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 |
|---|---|---|---|---|---|---|
| DRAFTKINGS INC | 26142V105 | $402K | 0,02 | 16.400 | EC | US |
| VIKING HOLDINGS LTD | — | $401K | 0,02 | 4.351 | EC | BM |
| PENUMBRA INC | 70975L107 | $400K | 0,02 | 1.258 | EC | US |
| TOPBUILD CORP | 89055F103 | $400K | 0,02 | 959 | EC | US |
| HECLA MINING COMPANY | 422704106 | $400K | 0,02 | 22.490 | EC | US |
| TRADEWEB MARKETS INC | 892672106 | $399K | 0,02 | 3.984 | EC | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $399K | 0,02 | 5.127 | EC | US |
| EQUITABLE HOLDINGS INC | 29452E101 | $399K | 0,02 | 9.638 | EC | US |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | 50077B207 | $398K | 0,02 | 6.202 | EC | US |
| PENTAIR PLC | — | $397K | 0,02 | 5.601 | EC | IE |
| WEBSTER FINANCIAL CORP | 947890109 | $394K | 0,02 | 5.420 | EC | US |
| RENAISSANCERE HOLDINGS LTD | — | $392K | 0,02 | 1.400 | EC | BM |
| EXELIXIS INC | 30161Q104 | $392K | 0,02 | 7.764 | EC | US |
| LITTELFUSE INC | 537008104 | $390K | 0,02 | 835 | EC | US |
| GARTNER INC | 366651107 | $389K | 0,02 | 2.399 | EC | US |
| FIRST HORIZON CORP | 320517105 | $389K | 0,02 | 16.034 | EC | US |
| APPLIED OPTOELECTRONICS INC | 03823U102 | $388K | 0,02 | 2.449 | EC | US |
| CACI INTERNATIONAL INC | 127190304 | $387K | 0,02 | 754 | EC | US |
| EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | $387K | 0,02 | 6.263 | EC | US |
| UDR INC | 902653104 | $387K | 0,02 | 10.480 | EC | US |
| MEDLINE INC | 58507V107 | $386K | 0,02 | 10.564 | EC | US |
| HASBRO INC | 418056107 | $383K | 0,02 | 4.439 | EC | US |
| ADVANCED ENERGY INDUSTRIES INC | 007973100 | $382K | 0,02 | 1.265 | EC | US |
| QXO INC | 82846H405 | $382K | 0,02 | 22.145 | EC | US |
| CHARTER COMMUNICATIONS INC | 16119P108 | $382K | 0,02 | 2.650 | EC | US |
| ALLEGION PLC | — | $381K | 0,02 | 2.930 | EC | IE |
| NEW YORK TIMES COMPANY (THE) | 650111107 | $381K | 0,02 | 5.067 | EC | US |
| HUBSPOT INC | 443573100 | $380K | 0,02 | 1.723 | EC | US |
| BJ'S WHOLESALE CLUB HOLDINGS INC | 05550J101 | $380K | 0,02 | 4.456 | EC | US |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | $379K | 0,02 | 1.249 | EC | US |
| CLOROX COMPANY | 189054109 | $379K | 0,02 | 4.212 | EC | US |
| AGNC INVESTMENT CORP | 00123Q104 | $378K | 0,02 | 36.335 | EC | US |
| SOLVENTUM CORP | 83444M101 | $376K | 0,02 | 5.011 | EC | US |
| AMERICAN HOMES 4 RENT | 02665T306 | $375K | 0,02 | 11.704 | EC | US |
| GLOBUS MEDICAL INC | 379577208 | $374K | 0,02 | 4.563 | EC | US |
| SAMSARA INC | 79589L106 | $373K | 0,02 | 10.651 | EC | US |
| GODADDY INC | 380237107 | $372K | 0,02 | 4.339 | EC | US |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | $371K | 0,02 | 6.481 | EC | US |
| ARROW ELECTRONICS INC | 042735100 | $370K | 0,02 | 1.724 | EC | US |
| COGNEX CORP | 192422103 | $369K | 0,02 | 5.601 | EC | US |
| J.M. SMUCKER COMPANY (THE) | 832696405 | $366K | 0,02 | 3.550 | EC | US |
| RUBRIK INC | 781154109 | $365K | 0,02 | 4.641 | EC | US |
| CAMDEN PROPERTY TRUST | 133131102 | $365K | 0,02 | 3.423 | EC | US |
| CROWN HOLDINGS INC | 228368106 | $364K | 0,02 | 3.829 | EC | US |
| VIAVI SOLUTIONS INC | 925550105 | $363K | 0,02 | 7.479 | EC | US |
| D-WAVE QUANTUM INC | 26740W109 | $363K | 0,02 | 12.041 | EC | US |
| DOCUSIGN INC | 256163106 | $360K | 0,02 | 6.850 | EC | US |
| SHARKNINJA INC | — | $359K | 0,02 | 2.944 | EC | KY |
| EASTGROUP PROPERTIES INC | 277276101 | $359K | 0,02 | 1.776 | EC | US |
| AES CORP (THE) | 00130H105 | $357K | 0,02 | 24.319 | EC | US |
Halaman 13
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 |