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 |
|---|---|---|---|---|---|---|
| PARAMOUNT SKYDANCE CORP | 69932A204 | $356K | 0,02 | 33.540 | EC | US |
| LUMEN TECHNOLOGIES INC | 550241103 | $356K | 0,02 | 32.358 | EC | US |
| ENCOMPASS HEALTH CORP | 29261A100 | $355K | 0,02 | 3.356 | EC | US |
| ANTERO RESOURCES CORP | 03674X106 | $355K | 0,02 | 9.931 | EC | US |
| DOMINO'S PIZZA INC | 25754A201 | $355K | 0,02 | 1.143 | EC | US |
| STIFEL FINANCIAL CORP | 860630102 | $354K | 0,01 | 5.053 | EC | US |
| SPX TECHNOLOGIES INC | 78473E103 | $352K | 0,01 | 1.624 | EC | US |
| CARLYLE GROUP INC (THE) | 14316J108 | $351K | 0,01 | 7.733 | EC | US |
| INSULET CORP | 45784P101 | $347K | 0,01 | 2.394 | EC | US |
| HF SINCLAIR CORP | 403949100 | $345K | 0,01 | 4.936 | EC | US |
| OWENS CORNING | 690742101 | $343K | 0,01 | 2.725 | EC | US |
| DIGITALOCEAN HOLDINGS INC | 25402D102 | $343K | 0,01 | 2.198 | EC | US |
| MEDPACE HOLDINGS INC | 58506Q109 | $342K | 0,01 | 764 | EC | US |
| SERVICE CORPORATION INTERNATIONAL | 817565104 | $341K | 0,01 | 4.531 | EC | US |
| MOOG INC | 615394202 | $341K | 0,01 | 946 | EC | US |
| VALMONT INDUSTRIES INC | 920253101 | $339K | 0,01 | 652 | EC | US |
| JACK HENRY & ASSOCIATES INC | 426281101 | $338K | 0,01 | 2.482 | EC | US |
| OGE ENERGY CORP | 670837103 | $337K | 0,01 | 7.128 | EC | US |
| WINTRUST FINANCIAL CORP | 97650W108 | $335K | 0,01 | 2.231 | EC | US |
| OKLO INC | 02156V109 | $335K | 0,01 | 5.011 | EC | US |
| NEWS CORP | 65249B109 | $334K | 0,01 | 12.802 | EC | US |
| PINTEREST INC | 72352L106 | $333K | 0,01 | 16.605 | EC | US |
| BOOZ ALLEN HAMILTON HOLDING CORP | 099502106 | $331K | 0,01 | 4.175 | EC | US |
| BAXTER INTERNATIONAL INC | 071813109 | $329K | 0,01 | 17.536 | EC | US |
| QORVO INC | 74736K101 | $329K | 0,01 | 3.174 | EC | US |
| AMERICAN AIRLINES GROUP INC | 02376R102 | $329K | 0,01 | 22.443 | EC | US |
| FRANKLIN RESOURCES INC | 354613101 | $328K | 0,01 | 10.560 | EC | US |
| UNITY SOFTWARE INC | 91332U101 | $327K | 0,01 | 10.724 | EC | US |
| FLOWSERVE CORP | 34354P105 | $326K | 0,01 | 4.322 | EC | US |
| ESSENTIAL UTILITIES INC | 29670G102 | $326K | 0,01 | 8.832 | EC | US |
| VIASAT INC | 92552V100 | $325K | 0,01 | 4.033 | EC | US |
| RYDER SYSTEM INC | 783549108 | $324K | 0,01 | 1.293 | EC | US |
| FORMFACTOR INC | 346375108 | $323K | 0,01 | 2.592 | EC | US |
| ELEMENT SOLUTIONS INC | 28618M106 | $323K | 0,01 | 7.607 | EC | US |
| UMB FINANCIAL CORP | 902788108 | $322K | 0,01 | 2.454 | EC | US |
| POPULAR INC | 733174700 | $321K | 0,01 | 2.162 | EC | PR |
| ACUITY INC | 00508Y102 | $320K | 0,01 | 1.050 | EC | US |
| DONALDSON COMPANY INC | 257651109 | $320K | 0,01 | 3.910 | EC | US |
| TRADE DESK INC (THE) | 88339J105 | $320K | 0,01 | 14.830 | EC | US |
| ENSIGN GROUP INC (THE) | 29358P101 | $319K | 0,01 | 1.905 | EC | US |
| CHART INDUSTRIES INC | 16115Q308 | $319K | 0,01 | 1.534 | EC | US |
| FEDERAL REALTY INVESTMENT TRUST | 313745101 | $319K | 0,01 | 2.663 | EC | US |
| FACTSET RESEARCH SYSTEMS INC | 303075105 | $318K | 0,01 | 1.294 | EC | US |
| ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | $317K | 0,01 | 2.276 | EC | US |
| AMERICAN FINANCIAL GROUP INC | 025932104 | $317K | 0,01 | 2.440 | EC | US |
| ALLISON TRANSMISSION HOLDINGS INC | 01973R101 | $317K | 0,01 | 2.789 | EC | US |
| BRIXMOR PROPERTY GROUP INC | 11120U105 | $317K | 0,01 | 10.360 | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | $316K | 0,01 | 3.340 | EC | US |
| DARLING INGREDIENTS INC | 237266101 | $316K | 0,01 | 5.353 | EC | US |
| INVESCO LTD | — | $313K | 0,01 | 10.995 | EC | BM |
Halaman 14
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 |