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 |
|---|---|---|---|---|---|---|
| CUBESMART | 229663109 | $310K | 0,01 | 7.756 | EC | US |
| CARETRUST REIT INC | 14174T107 | $309K | 0,01 | 7.582 | EC | US |
| AMERICAN HEALTHCARE REIT INC | 398182303 | $309K | 0,01 | 6.324 | EC | US |
| AXSOME THERAPEUTICS INC | 05464T104 | $308K | 0,01 | 1.314 | EC | US |
| AECOM | 00766T100 | $308K | 0,01 | 4.436 | EC | US |
| CNH INDUSTRIAL NV | — | $308K | 0,01 | 30.137 | EC | NL |
| ZIONS BANCORP NA | 989701107 | $307K | 0,01 | 4.914 | EC | US |
| ARROWHEAD PHARMACEUTICALS INC | 04280A100 | $306K | 0,01 | 3.929 | EC | US |
| RANGE RESOURCES CORP | 75281A109 | $306K | 0,01 | 7.856 | EC | US |
| MANHATTAN ASSOCIATES INC | 562750109 | $306K | 0,01 | 2.037 | EC | US |
| CYTOKINETICS INC | 23282W605 | $305K | 0,01 | 3.973 | EC | US |
| CRANE COMPANY | 224408104 | $305K | 0,01 | 1.666 | EC | US |
| PRAXIS PRECISION MEDICINES INC | 74006W207 | $303K | 0,01 | 867 | EC | US |
| RIOT PLATFORMS INC | 767292105 | $302K | 0,01 | 11.144 | EC | US |
| AURORA INNOVATION INC | 051774107 | $302K | 0,01 | 41.158 | EC | US |
| MOLINA HEALTHCARE INC | 60855R100 | $301K | 0,01 | 1.734 | EC | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864107 | $301K | 0,01 | 1.663 | EC | US |
| AAON INC | 000360206 | $299K | 0,01 | 2.135 | EC | US |
| ARGAN INC | 04010E109 | $299K | 0,01 | 448 | EC | US |
| BXP INC | 101121101 | $299K | 0,01 | 4.977 | EC | US |
| COCA-COLA CONSOLIDATED INC | 191098102 | $298K | 0,01 | 1.720 | EC | US |
| EASTMAN CHEMICAL COMPANY | 277432100 | $298K | 0,01 | 3.926 | EC | US |
| ENPHASE ENERGY INC | 29355A107 | $298K | 0,01 | 4.354 | EC | US |
| GAMESTOP CORP | 36467W109 | $298K | 0,01 | 14.050 | EC | US |
| MP MATERIALS CORP | 553368101 | $295K | 0,01 | 4.557 | EC | US |
| TORO COMPANY | 891092108 | $295K | 0,01 | 3.280 | EC | US |
| COLUMBIA BANKING SYSTEM INC | 197236102 | $295K | 0,01 | 9.941 | EC | US |
| WESTERN ALLIANCE BANCORP | 957638109 | $295K | 0,01 | 3.698 | EC | US |
| OLD REPUBLIC INTERNATIONAL CORP | 680223104 | $292K | 0,01 | 7.844 | EC | US |
| CIRRUS LOGIC INC | 172755100 | $292K | 0,01 | 1.717 | EC | US |
| MURPHY USA INC | 626755102 | $291K | 0,01 | 575 | EC | US |
| JEFFERIES FINANCIAL GROUP INC | 47233W109 | $290K | 0,01 | 5.506 | EC | US |
| PRIMERICA INC | 74164M108 | $290K | 0,01 | 1.075 | EC | US |
| VIPER ENERGY INC | 64361Q101 | $289K | 0,01 | 6.350 | EC | US |
| WYNN RESORTS LTD | 983134107 | $288K | 0,01 | 2.850 | EC | US |
| REXFORD INDUSTRIAL REALTY INC | 76169C100 | $288K | 0,01 | 8.112 | EC | US |
| WATTS WATER TECHNOLOGIES INC | 942749102 | $287K | 0,01 | 929 | EC | US |
| AUTOLIV INC | 052800109 | $286K | 0,01 | 2.250 | EC | US |
| NNN REIT INC | 637417106 | $286K | 0,01 | 6.420 | EC | US |
| COMMERCIAL METALS COMPANY | 201723103 | $284K | 0,01 | 3.737 | EC | US |
| FOX CORP | 35137L204 | $284K | 0,01 | 4.946 | EC | US |
| BUILDERS FIRSTSOURCE INC | 12008R107 | $282K | 0,01 | 3.704 | EC | US |
| OLD NATIONAL BANCORP | 680033107 | $282K | 0,01 | 11.742 | EC | US |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | — | $279K | 0,01 | 15.234 | EC | BM |
| BITMINE IMMERSION TECHNOLOGIES INC | 09175A206 | $278K | 0,01 | 14.450 | EC | US |
| RIGETTI COMPUTING INC | 76655K103 | $277K | 0,01 | 10.861 | EC | US |
| SEI INVESTMENTS COMPANY | 784117103 | $277K | 0,01 | 3.156 | EC | US |
| FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | $276K | 0,01 | 4.461 | EC | US |
| OSHKOSH CORP | 688239201 | $276K | 0,01 | 2.121 | EC | US |
| SPROUTS FARMERS MARKET INC | 85208M102 | $275K | 0,01 | 3.331 | EC | US |
Halaman 15
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 |