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

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

NamaCUSIP Nilai % Saldo Kategori Negara
LOAR HOLDINGS INC 53947R105 $49K 0,00 766 EC US
SAILPOINT INC 78781J109 $45K 0,00 2.380 EC US
SMITHFIELD FOODS INC 832248207 $45K 0,00 1.734 EC US
BROWN-FORMAN CORP 115637100 $45K 0,00 1.669 EC US
REYNOLDS CONSUMER PRODUCTS INC 76171L106 $40K 0,00 1.867 EC US
PILGRIM'S PRIDE CORP 72147K108 $40K 0,00 1.406 EC US
CNA FINANCIAL CORP 126117100 $32K 0,00 757 EC US
LENNAR CORP 526057302 $25K 0,00 280 EC US
BAUSCH + LOMB CORP 071705107 $22K 0,00 1.392 EC CA
LIBERTY BROADBAND CORP 530307107 $19K 0,00 560 EC US
UWM HOLDINGS CORP 91823B109 $19K 0,00 6.118 EC US
U-HAUL HOLDING COMPANY 023586100 $17K 0,00 288 EC US
BLUEPRINT MEDICINES CORP 096CVR048 $1 0,00 2 EC US
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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

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