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 |
|---|---|---|---|---|---|---|
| ECHOSTAR CORP | 278768106 | $540K | 0,02 | 4.177 | EC | US |
| INCYTE CORP | 45337C102 | $539K | 0,02 | 5.569 | EC | US |
| LENNOX INTERNATIONAL INC | 526107107 | $536K | 0,02 | 1.068 | EC | US |
| OVINTIV INC | 69047Q102 | $532K | 0,02 | 9.502 | EC | US |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | $532K | 0,02 | 3.359 | EC | US |
| RAMBUS INC | 750917106 | $531K | 0,02 | 3.651 | EC | US |
| HOST HOTELS & RESORTS INC | 44107P104 | $528K | 0,02 | 22.987 | EC | US |
| ANNALY CAPITAL MANAGEMENT INC | 035710839 | $527K | 0,02 | 24.118 | EC | US |
| SITIME CORP | 82982T106 | $527K | 0,02 | 742 | EC | US |
| PERFORMANCE FOOD GROUP COMPANY | 71377A103 | $517K | 0,02 | 5.265 | EC | US |
| MID-AMERICA APARTMENT COMMUNITIES INC | 59522J103 | $514K | 0,02 | 3.983 | EC | US |
| NORDSON CORP | 655663102 | $513K | 0,02 | 1.787 | EC | US |
| SUN COMMUNITIES INC | 866674104 | $513K | 0,02 | 4.152 | EC | US |
| TENET HEALTHCARE CORP | 88033G407 | $512K | 0,02 | 2.920 | EC | US |
| API GROUP CORP | 00187Y100 | $508K | 0,02 | 12.394 | EC | US |
| APTIV PLC | — | $505K | 0,02 | 7.426 | EC | JE |
| BEST BUY CO INC | 086516101 | $503K | 0,02 | 6.448 | EC | US |
| BORGWARNER INC | 099724106 | $499K | 0,02 | 6.947 | EC | US |
| DICKS SPORTING GOODS INC | 253393102 | $498K | 0,02 | 2.188 | EC | US |
| PINNACLE FINANCIAL PARTNERS INC | 72348N109 | $496K | 0,02 | 5.077 | EC | US |
| BALL CORP | 058498106 | $494K | 0,02 | 9.028 | EC | US |
| YUM CHINA HOLDINGS INC | 98850P109 | $493K | 0,02 | 11.613 | EC | US |
| SOMNIGROUP INTERNATIONAL INC | 88023U101 | $492K | 0,02 | 6.950 | EC | US |
| SS&C TECHNOLOGIES HOLDINGS INC | 78467J100 | $492K | 0,02 | 7.283 | EC | US |
| HEICO CORP | 422806109 | $491K | 0,02 | 1.411 | EC | US |
| DYCOM INDUSTRIES INC | 267475101 | $488K | 0,02 | 957 | EC | US |
| PERMIAN RESOURCES CORP | 71424F105 | $488K | 0,02 | 25.365 | EC | US |
| GEN DIGITAL INC | 668771108 | $482K | 0,02 | 18.698 | EC | US |
| ROLLINS INC | 775711104 | $482K | 0,02 | 10.120 | EC | US |
| DT MIDSTREAM INC | 23345M107 | $481K | 0,02 | 3.435 | EC | US |
| MASCO CORP | 574599106 | $480K | 0,02 | 6.839 | EC | US |
| JAZZ PHARMACEUTICALS PLC | — | $478K | 0,02 | 2.021 | EC | IE |
| CARLISLE COMPANIES INC | 142339100 | $478K | 0,02 | 1.386 | EC | US |
| TRANSUNION | 89400J107 | $478K | 0,02 | 6.677 | EC | US |
| JACOBS SOLUTIONS INC | 46982L108 | $475K | 0,02 | 3.962 | EC | US |
| PLANET LABS PBC | 72703X106 | $475K | 0,02 | 9.283 | EC | US |
| SEMTECH CORP | 816850101 | $474K | 0,02 | 3.109 | EC | US |
| LINCOLN ELECTRIC HOLDINGS INC | 533900106 | $474K | 0,02 | 1.834 | EC | US |
| CLEAN HARBORS INC | 184496107 | $473K | 0,02 | 1.682 | EC | US |
| MODINE MANUFACTURING COMPANY | 607828100 | $471K | 0,02 | 1.687 | EC | US |
| RALPH LAUREN CORP | 751212101 | $467K | 0,02 | 1.283 | EC | US |
| FLUTTER ENTERTAINMENT PLC | — | $465K | 0,02 | 4.791 | EC | IE |
| OMEGA HEALTHCARE INVESTORS INC | 681936100 | $463K | 0,02 | 9.896 | EC | US |
| SANMINA CORP | 801056102 | $463K | 0,02 | 1.781 | EC | US |
| RPM INTERNATIONAL INC | 749685103 | $460K | 0,02 | 4.343 | EC | US |
| GENUINE PARTS COMPANY | 372460105 | $460K | 0,02 | 4.659 | EC | US |
| COSTAR GROUP INC | 22160N109 | $458K | 0,02 | 14.232 | EC | US |
| MUELLER INDUSTRIES INC | 624756102 | $458K | 0,02 | 3.563 | EC | US |
| TYLER TECHNOLOGIES INC | 902252105 | $458K | 0,02 | 1.463 | EC | US |
| LULULEMON ATHLETICA INC | 550021109 | $456K | 0,02 | 3.477 | EC | US |
Halaman 11
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 |