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 |
|---|---|---|---|---|---|---|
| U-HAUL HOLDING COMPANY | 023586506 | $179K | 0,01 | 3.447 | EC | US |
| LYFT INC | 55087P104 | $178K | 0,01 | 12.623 | EC | US |
| SELECTIVE INSURANCE GROUP INC | 816300107 | $178K | 0,01 | 2.056 | EC | US |
| BANK OZK | 06417N103 | $176K | 0,01 | 3.640 | EC | US |
| CASELLA WASTE SYSTEMS INC | 147448104 | $175K | 0,01 | 2.130 | EC | US |
| SENTINELONE INC | 81730H109 | $175K | 0,01 | 10.568 | EC | US |
| NEXSTAR MEDIA GROUP INC | 65336K103 | $174K | 0,01 | 975 | EC | US |
| CORE & MAIN INC | 21874C102 | $174K | 0,01 | 3.516 | EC | US |
| AUTONATION INC | 05329W102 | $173K | 0,01 | 922 | EC | US |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | 681116109 | $171K | 0,01 | 2.100 | EC | US |
| TEMPUS AI INC | 88023B103 | $171K | 0,01 | 3.384 | EC | US |
| PAYLOCITY HOLDING CORP | 70438V106 | $169K | 0,01 | 1.471 | EC | US |
| RITHM CAPITAL CORP | 64828T201 | $169K | 0,01 | 18.101 | EC | US |
| HIMS & HERS HEALTH INC | 433000106 | $166K | 0,01 | 6.345 | EC | US |
| LIFE TIME GROUP HOLDINGS INC | 53190C102 | $166K | 0,01 | 5.008 | EC | US |
| SOUTHWEST GAS HOLDINGS INC | 844895102 | $166K | 0,01 | 1.921 | EC | US |
| HESS MIDSTREAM LP | 428103105 | $165K | 0,01 | 4.396 | EC | US |
| VAIL RESORTS INC | 91879Q109 | $165K | 0,01 | 1.233 | EC | US |
| LOUISIANA PACIFIC CORP | 546347105 | $165K | 0,01 | 2.156 | EC | US |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | $164K | 0,01 | 1.510 | EC | US |
| UFP INDUSTRIES INC | 90278Q108 | $163K | 0,01 | 2.010 | EC | US |
| UIPATH INC | 90364P105 | $163K | 0,01 | 13.880 | EC | US |
| MATTEL INC | 577081102 | $163K | 0,01 | 10.882 | EC | US |
| CLEARWAY ENERGY INC | 18539C204 | $162K | 0,01 | 3.948 | EC | US |
| MARKETAXESS HOLDINGS INC | 57060D108 | $162K | 0,01 | 1.243 | EC | US |
| INSTALLED BUILDING PRODUCTS INC | 45780R101 | $161K | 0,01 | 769 | EC | US |
| MSC INDUSTRIAL DIRECT CO INC | 553530106 | $159K | 0,01 | 1.457 | EC | US |
| FORTUNE BRANDS INNOVATIONS INC | 34964C106 | $158K | 0,01 | 4.067 | EC | US |
| FTI CONSULTING INC | 302941109 | $158K | 0,01 | 1.030 | EC | US |
| WEX INC | 96208T104 | $157K | 0,01 | 1.085 | EC | US |
| MERITAGE HOMES CORP | 59001A102 | $157K | 0,01 | 2.410 | EC | US |
| EXLSERVICE HOLDINGS INC | 302081104 | $155K | 0,01 | 5.337 | EC | US |
| DILLARD'S INC | 254067101 | $153K | 0,01 | 260 | EC | US |
| PLANET FITNESS INC | 72703H101 | $153K | 0,01 | 2.861 | EC | US |
| LIBERTY LIVE HOLDINGS INC | 530909308 | $153K | 0,01 | 1.542 | EC | US |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 808625107 | $153K | 0,01 | 1.466 | EC | US |
| KBR INC | 48242W106 | $150K | 0,01 | 4.293 | EC | US |
| KARMAN HOLDINGS INC | 485924104 | $150K | 0,01 | 2.607 | EC | US |
| WINGSTOP INC | 974155103 | $150K | 0,01 | 953 | EC | US |
| LAZARD INC | 52110M109 | $149K | 0,01 | 3.155 | EC | US |
| DROPBOX INC | 26210C104 | $149K | 0,01 | 5.534 | EC | US |
| DUOLINGO INC | 26603R106 | $148K | 0,01 | 1.332 | EC | US |
| WARNER MUSIC GROUP CORP | 934550203 | $147K | 0,01 | 4.655 | EC | US |
| GAP INC (THE) | 364760108 | $145K | 0,01 | 6.850 | EC | US |
| BOYD GAMING CORP | 103304101 | $145K | 0,01 | 1.750 | EC | US |
| GLOBALSTAR INC | 378973507 | $145K | 0,01 | 1.716 | EC | US |
| MORNINGSTAR INC | 617700109 | $144K | 0,01 | 792 | EC | US |
| CHIME FINANCIAL INC | 16935C109 | $144K | 0,01 | 7.740 | EC | US |
| VONTIER CORP | 928881101 | $143K | 0,01 | 5.048 | EC | US |
| SLM CORP (SALLIE MAE) | 78442P106 | $143K | 0,01 | 6.453 | EC | US |
Halaman 19
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 |