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 |
|---|---|---|---|---|---|---|
| AXIS CAPITAL HOLDINGS LTD | — | $238K | 0,01 | 2.507 | EC | BM |
| ANTERO MIDSTREAM CORP | 03676B102 | $237K | 0,01 | 11.286 | EC | US |
| JACKSON FINANCIAL INC | 46817M107 | $235K | 0,01 | 2.283 | EC | US |
| EAGLE MATERIALS INC | 26969P108 | $235K | 0,01 | 1.062 | EC | US |
| MAPLEBEAR INC | 565394103 | $234K | 0,01 | 5.887 | EC | US |
| JBT MAREL CORP | 477839104 | $234K | 0,01 | 1.743 | EC | US |
| LITHIA MOTORS INC | 536797103 | $234K | 0,01 | 804 | EC | US |
| AGCO CORP | 001084102 | $233K | 0,01 | 2.078 | EC | US |
| TERAWULF INC | 88080T104 | $233K | 0,01 | 9.116 | EC | US |
| DAVITA INC | 23918K108 | $233K | 0,01 | 1.198 | EC | US |
| ARMSTRONG WORLD INDUSTRIES INC | 04247X102 | $232K | 0,01 | 1.470 | EC | US |
| POOL CORP | 73278L105 | $232K | 0,01 | 1.279 | EC | US |
| KINSALE CAPITAL GROUP INC | 49714P108 | $232K | 0,01 | 761 | EC | US |
| HORMEL FOODS CORP | 440452100 | $231K | 0,01 | 9.960 | EC | US |
| CLEARWATER ANALYTICS HOLDINGS INC | 185123106 | $231K | 0,01 | 9.486 | EC | US |
| HEXCEL CORP | 428291108 | $229K | 0,01 | 2.545 | EC | US |
| COMMERCE BANCSHARES INC (MO) | 200525103 | $228K | 0,01 | 4.375 | EC | US |
| PRIMORIS SERVICES CORP | 74164F103 | $228K | 0,01 | 1.810 | EC | US |
| LKQ CORP | 501889208 | $228K | 0,01 | 8.390 | EC | US |
| DUTCH BROS INC | 26701L100 | $227K | 0,01 | 3.920 | EC | US |
| AMDOCS LTD | — | $227K | 0,01 | 3.609 | EC | GG |
| LINCOLN NATIONAL CORP | 534187109 | $226K | 0,01 | 6.403 | EC | US |
| AEROVIRONMENT INC | 008073108 | $225K | 0,01 | 1.085 | EC | US |
| AXALTA COATING SYSTEMS LTD | — | $225K | 0,01 | 7.297 | EC | BM |
| MIDDLEBY CORP (THE) | 596278101 | $224K | 0,01 | 1.447 | EC | US |
| ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | $224K | 0,01 | 4.768 | EC | US |
| FIGMA INC | 316841105 | $223K | 0,01 | 8.760 | EC | US |
| INGREDION INC | 457187102 | $223K | 0,01 | 2.201 | EC | US |
| MOLSON COORS BEVERAGE COMPANY | 60871R209 | $223K | 0,01 | 5.632 | EC | US |
| FLUOR CORP | 343412102 | $222K | 0,01 | 4.861 | EC | US |
| ONEMAIN HOLDINGS INC | 68268W103 | $222K | 0,01 | 4.010 | EC | US |
| REPLIGEN CORP | 759916109 | $222K | 0,01 | 1.788 | EC | US |
| HANOVER INSURANCE GROUP INC (THE) | 410867105 | $221K | 0,01 | 1.189 | EC | US |
| FIRST AMERICAN FINANCIAL CORP | 31847R102 | $221K | 0,01 | 3.337 | EC | US |
| ETSY INC | 29786A106 | $221K | 0,01 | 3.253 | EC | US |
| VALLEY NATIONAL BANCORP | 919794107 | $220K | 0,01 | 16.003 | EC | US |
| INTERDIGITAL INC | 45867G101 | $220K | 0,01 | 871 | EC | US |
| BLUE OWL CAPITAL INC | 09581B103 | $218K | 0,01 | 21.249 | EC | US |
| VF CORP | 918204108 | $217K | 0,01 | 12.615 | EC | US |
| PROSPERITY BANCSHARES INC | 743606105 | $216K | 0,01 | 3.139 | EC | US |
| CONAGRA BRANDS INC | 205887102 | $216K | 0,01 | 16.277 | EC | US |
| MATADOR RESOURCES COMPANY | 576485205 | $216K | 0,01 | 4.027 | EC | US |
| SNAP INC | 83304A106 | $216K | 0,01 | 37.784 | EC | US |
| A.O. SMITH CORP | 831865209 | $216K | 0,01 | 3.803 | EC | US |
| FEDERAL SIGNAL CORP | 313855108 | $216K | 0,01 | 2.021 | EC | US |
| AMER SPORTS INC | — | $215K | 0,01 | 6.053 | EC | KY |
| PRIMO BRANDS CORP | 741623102 | $215K | 0,01 | 8.680 | EC | US |
| STANDARDAERO INC | 85423L103 | $215K | 0,01 | 7.497 | EC | US |
| JANUS HENDERSON GROUP PLC | — | $215K | 0,01 | 4.150 | EC | JE |
| BRINKER INTERNATIONAL INC | 109641100 | $214K | 0,01 | 1.501 | EC | US |
Halaman 17
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 |
| FTHI First Trust Exchange-Traded Fun… | $2.4B |
| PFFA ETFis Series Trust I | $2.3B |
| PSC Principal Exchange-Traded Funds | $2.3B |