Goldman Sachs ETF Trust II (GUSA)
Perusahaan Manajemen · ARCX · Seri S000075322 · Lihat di SEC EDGAR ↗
- Aset bersih
- $2.4B
- Kepemilikan
- 1.013
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 36,10%
- Jumlah posisi efektif
- 55,3
- Posisi di atas 1%
- 13
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- -$109K
- Kuartal berakhir Mei 2026
- -$109K
- 12 bulan terakhir
- +$23.8M
Jun 2025 – Mei 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 1.013 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| LENNAR CORP | 526057104 | $640K | 0,03 | 7.134 | EC | US |
| SOUTHWEST AIRLINES COMPANY | 844741108 | $635K | 0,03 | 14.796 | EC | US |
| EVERGY INC | 30034W106 | $635K | 0,03 | 7.735 | EC | US |
| FIRST CITIZENS BANCSHARES INC | 31946M103 | $633K | 0,03 | 318 | EC | US |
| VIATRIS INC | 92556V106 | $632K | 0,03 | 38.869 | EC | US |
| ROYAL GOLD INC | 780287108 | $629K | 0,03 | 2.800 | EC | US |
| TD SYNNEX CORP | 87162W100 | $628K | 0,03 | 2.405 | EC | US |
| ALLIANT ENERGY CORP | 018802108 | $622K | 0,03 | 8.690 | EC | US |
| GENERAL MILLS INC | 370334104 | $612K | 0,03 | 18.089 | EC | US |
| AMCOR PLC | — | $611K | 0,03 | 15.738 | EC | JE |
| AFFIRM HOLDINGS INC | 00827B106 | $610K | 0,03 | 8.279 | EC | US |
| BWX TECHNOLOGIES INC | 05605H100 | $609K | 0,03 | 3.110 | EC | US |
| RBC BEARINGS INC | 75524B104 | $609K | 0,03 | 1.064 | EC | US |
| ATLASSIAN CORP | 049468101 | $608K | 0,03 | 5.654 | EC | US |
| WEYERHAEUSER COMPANY | 962166104 | $608K | 0,03 | 24.819 | EC | US |
| GLOBAL PAYMENTS INC | 37940X102 | $608K | 0,03 | 8.056 | EC | US |
| FORTIVE CORP | 34959J108 | $606K | 0,03 | 10.398 | EC | US |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | $605K | 0,03 | 3.935 | EC | US |
| TALEN ENERGY CORP | 87422Q109 | $602K | 0,03 | 1.556 | EC | US |
| US FOODS HOLDING CORP | 912008109 | $600K | 0,03 | 7.326 | EC | US |
| LOEWS CORP | 540424108 | $600K | 0,03 | 5.790 | EC | US |
| ESSEX PROPERTY TRUST INC | 297178105 | $598K | 0,03 | 2.193 | EC | US |
| INTERNATIONAL PAPER COMPANY | 460146103 | $597K | 0,03 | 17.838 | EC | US |
| SOUTHERN COPPER CORP | 84265V105 | $593K | 0,03 | 3.101 | EC | US |
| TTM TECHNOLOGIES INC | 87305R109 | $592K | 0,03 | 3.409 | EC | US |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $580K | 0,02 | 5.162 | EC | US |
| TYSON FOODS INC | 902494103 | $578K | 0,02 | 9.469 | EC | US |
| LYONDELLBASELL INDUSTRIES NV | — | $577K | 0,02 | 8.663 | EC | NL |
| ROKU INC | 77543R102 | $575K | 0,02 | 4.415 | EC | US |
| INVITATION HOMES INC | 46187W107 | $574K | 0,02 | 19.615 | EC | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $568K | 0,02 | 18.020 | EC | US |
| EAST WEST BANCORP INC | 27579R104 | $568K | 0,02 | 4.634 | EC | US |
| ITT INC | 45073V108 | $566K | 0,02 | 2.902 | EC | US |
| PTC INC | 69370C100 | $563K | 0,02 | 4.058 | EC | US |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | $558K | 0,02 | 6.780 | EC | US |
| DECKERS OUTDOOR CORP | 243537107 | $557K | 0,02 | 4.895 | EC | US |
| BUNGE GLOBAL SA | — | $555K | 0,02 | 4.505 | EC | CH |
| WP CAREY INC | 92936U109 | $555K | 0,02 | 7.462 | EC | US |
| GENERAC HOLDINGS INC | 368736104 | $555K | 0,02 | 1.997 | EC | US |
| CDW CORP | 12514G108 | $554K | 0,02 | 4.418 | EC | US |
| BROWN & BROWN INC | 115236101 | $551K | 0,02 | 9.802 | EC | US |
| LEIDOS HOLDINGS INC | 525327102 | $551K | 0,02 | 4.309 | EC | US |
| LAS VEGAS SANDS CORP | 517834107 | $550K | 0,02 | 10.877 | EC | US |
| NVR INC | 62944T105 | $549K | 0,02 | 90 | EC | US |
| GUARDANT HEALTH INC | 40131M109 | $547K | 0,02 | 4.218 | EC | US |
| KIMCO REALTY CORP | 49446R109 | $544K | 0,02 | 22.609 | EC | US |
| MODERNA INC | 60770K107 | $544K | 0,02 | 11.519 | EC | US |
| WESCO INTERNATIONAL INC | 95082P105 | $542K | 0,02 | 1.502 | EC | US |
| IDEX CORP | 45167R104 | $542K | 0,02 | 2.571 | EC | US |
| TEXTRON INC | 883203101 | $541K | 0,02 | 5.891 | EC | US |
Halaman 10
dari 21
Rincian sektor
Technology
33,7%
Industrials
9,5%
Communication Services
9,4%
Healthcare
8,3%
Retail
7,1%
Financial Services
5,3%
Financials
4,3%
Consumer Discretionary
4,0%
Energy
3,1%
Real Estate
2,1%
Utilities
2,1%
Consumer Staples
1,9%
Materials
1,3%
Communications
1,3%
Consumer products
1,0%
Telecommunication
0,7%
Logistics & Transportation
0,3%
Packaging
0,1%
Diversified Consumer Services
0,0%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
4,6%
Pemilik institusional (13F) 5 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $362.061 | 52,99% | 5.586 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $224.380 | 32,84% | 3.462 | Saham | 30 Juni 2026 |
| FIDUCIARY ADVISORS, INC. | $95.345 | 13,96% | 1.471 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.296 | 0,19% | 20 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $127 | 0,02% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| GSLC Goldman Sachs ETF Trust | $15.6B |
| GBIL Goldman Sachs ETF Trust | $7.6B |
| GSIE Goldman Sachs ETF Trust | $5.8B |
| GSUS Goldman Sachs ETF Trust | $3.2B |
| GSEW Goldman Sachs ETF Trust | $1.8B |
| GLOV Goldman Sachs ETF Trust | $1.7B |
| GEM Goldman Sachs ETF Trust | $1.7B |
| GSST Goldman Sachs ETF Trust | $1.5B |
| GSID Goldman Sachs ETF Trust | $1.0B |
| GSSC Goldman Sachs ETF Trust | $986.2M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| FSMD FIDELITY COVINGTON TRUST | $2.4B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
| BHYB DBX ETF Trust | $2.4B |
| ESML iShares Trust | $2.4B |
| DFGP Dimensional ETF Trust | $2.4B |
| CGNG Capital Group New Geography Equ… | $2.4B |
| IBDW iShares Trust | $2.4B |
| PFFA ETFis Series Trust I | $2.3B |
| PSC Principal Exchange-Traded Funds | $2.3B |
| SLQD iShares Trust | $2.3B |