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 |
|---|---|---|---|---|---|---|
| CARMAX INC | 143130102 | $213K | 0,01 | 4.780 | EC | US |
| LAMB WESTON HOLDINGS INC | 513272104 | $210K | 0,01 | 4.860 | EC | US |
| MSA SAFETY INC | 553498106 | $209K | 0,01 | 1.263 | EC | US |
| GLOBALFOUNDRIES INC | — | $209K | 0,01 | 2.612 | EC | KY |
| BRUKER CORP | 116794108 | $209K | 0,01 | 3.542 | EC | US |
| PROCORE TECHNOLOGIES INC | 74275K108 | $207K | 0,01 | 4.191 | EC | US |
| ZILLOW GROUP INC | 98954M200 | $207K | 0,01 | 5.922 | EC | US |
| VENTURE GLOBAL INC | 92333F101 | $207K | 0,01 | 17.211 | EC | US |
| NOBLE CORP PLC | — | $206K | 0,01 | 4.440 | EC | GB |
| AVANTOR INC | 05352A100 | $206K | 0,01 | 22.543 | EC | US |
| MADISON SQUARE GARDEN SPORTS CORP | 55825T103 | $205K | 0,01 | 549 | EC | US |
| CELSIUS HOLDINGS INC | 15118V207 | $205K | 0,01 | 6.156 | EC | US |
| GLACIER BANCORP INC | 37637Q105 | $204K | 0,01 | 4.284 | EC | US |
| STARWOOD PROPERTY TRUST INC | 85571B105 | $204K | 0,01 | 11.920 | EC | US |
| CHEMED CORP | 16359R103 | $203K | 0,01 | 476 | EC | US |
| CHURCHILL DOWNS INC | 171484108 | $202K | 0,01 | 2.318 | EC | US |
| UNITED BANKSHARES INC | 909907107 | $202K | 0,01 | 4.651 | EC | US |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | $201K | 0,01 | 4.196 | EC | US |
| NEWMARKET CORP | 651587107 | $200K | 0,01 | 258 | EC | US |
| TRANSOCEAN LTD | — | $199K | 0,01 | 32.207 | EC | CH |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | $199K | 0,01 | 2.483 | EC | US |
| BROOKFIELD RENEWABLE CORP | 11285B108 | $198K | 0,01 | 4.963 | EC | CA |
| CAESARS ENTERTAINMENT INC | 12769G100 | $198K | 0,01 | 6.820 | EC | US |
| GATX CORP | 361448103 | $198K | 0,01 | 1.171 | EC | US |
| GLAUKOS CORP | 377322102 | $197K | 0,01 | 1.904 | EC | US |
| NUVALENT INC | 670703107 | $195K | 0,01 | 1.767 | EC | US |
| TAYLOR MORRISON HOME CORP | 87724P106 | $195K | 0,01 | 3.326 | EC | US |
| PAYCOM SOFTWARE INC | 70432V102 | $195K | 0,01 | 1.393 | EC | US |
| ELASTIC NV | — | $194K | 0,01 | 3.000 | EC | NL |
| TPG INC | 872657101 | $194K | 0,01 | 4.559 | EC | US |
| TELEFLEX INC | 879369106 | $194K | 0,01 | 1.508 | EC | US |
| EPAM SYSTEMS INC | 29414B104 | $193K | 0,01 | 1.888 | EC | US |
| BIO-RAD LABORATORIES INC | 090572207 | $193K | 0,01 | 618 | EC | US |
| GXO LOGISTICS INC | 36262G101 | $192K | 0,01 | 3.840 | EC | US |
| SIRIUS XM HOLDINGS INC | 829933100 | $190K | 0,01 | 6.438 | EC | US |
| MOHAWK INDUSTRIES INC | 608190104 | $190K | 0,01 | 1.768 | EC | US |
| ALBERTSONS COMPANIES INC | 013091103 | $188K | 0,01 | 12.054 | EC | US |
| FLOOR & DECOR HOLDINGS INC | 339750101 | $187K | 0,01 | 3.636 | EC | US |
| GALAXY DIGITAL INC | 36317J209 | $187K | 0,01 | 6.309 | EC | US |
| ERIE INDEMNITY COMPANY | 29530P102 | $184K | 0,01 | 862 | EC | US |
| GENTEX CORP | 371901109 | $184K | 0,01 | 7.597 | EC | US |
| CELANESE CORP | 150870103 | $183K | 0,01 | 3.447 | EC | US |
| VORNADO REALTY TRUST | 929042109 | $182K | 0,01 | 5.406 | EC | US |
| ALASKA AIR GROUP INC | 011659109 | $182K | 0,01 | 3.955 | EC | US |
| CHEWY INC | 16679L109 | $182K | 0,01 | 8.053 | EC | US |
| BENTLEY SYSTEMS INC | 08265T208 | $181K | 0,01 | 5.557 | EC | US |
| ESSENT GROUP LTD | — | $181K | 0,01 | 3.118 | EC | BM |
| ESAB CORP | 29605J106 | $180K | 0,01 | 1.952 | EC | US |
| FIGURE TECHNOLOGY SOLUTIONS INC | 349381103 | $180K | 0,01 | 5.103 | EC | US |
| GENPACT LTD | — | $180K | 0,01 | 5.448 | EC | BM |
Halaman 18
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 |