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 |
|---|---|---|---|---|---|---|
| SPOTIFY TECHNOLOGY SA | — | $2.6M | 0,11 | 5.226 | EC | LU |
| MARSH & MCLENNAN COMPANIES INC | 571748102 | $2.6M | 0,11 | 16.237 | EC | US |
| ROCKET LAB CORP | 773121108 | $2.6M | 0,11 | 18.055 | EC | US |
| GENERAL DYNAMICS CORP | 369550108 | $2.6M | 0,11 | 7.466 | EC | US |
| BLOOM ENERGY CORP | 093712107 | $2.6M | 0,11 | 8.975 | EC | US |
| CLOUDFLARE INC | 18915M107 | $2.6M | 0,11 | 10.549 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $2.5M | 0,11 | 30.346 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $2.5M | 0,11 | 1.586 | EC | US |
| ROSS STORES INC | 778296103 | $2.5M | 0,10 | 10.704 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $2.5M | 0,10 | 7.559 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $2.5M | 0,10 | 9.951 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $2.5M | 0,10 | 10.074 | EC | US |
| O'REILLY AUTOMOTIVE INC | 67103H107 | $2.4M | 0,10 | 28.120 | EC | US |
| CRH PLC | — | $2.4M | 0,10 | 22.454 | EC | IE |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $2.4M | 0,10 | 26.921 | EC | US |
| ROBINHOOD MARKETS INC | 770700102 | $2.4M | 0,10 | 25.627 | EC | US |
| CIGNA GROUP (THE) | 125523100 | $2.4M | 0,10 | 8.692 | EC | US |
| BOSTON SCIENTIFIC CORP | 101137107 | $2.4M | 0,10 | 49.757 | EC | US |
| EOG RESOURCES INC | 26875P101 | $2.4M | 0,10 | 18.009 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD | — | $2.4M | 0,10 | 8.402 | EC | LR |
| PHILLIPS 66 | 718546104 | $2.4M | 0,10 | 13.529 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $2.4M | 0,10 | 9.615 | EC | US |
| MOODY'S CORP | 615369105 | $2.4M | 0,10 | 5.188 | EC | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | $2.3M | 0,10 | 7.692 | EC | US |
| TRANSDIGM GROUP INC | 893641100 | $2.3M | 0,10 | 1.856 | EC | US |
| FORD MOTOR CO | 345370860 | $2.3M | 0,10 | 132.829 | EC | US |
| NORFOLK SOUTHERN CORP | 655844108 | $2.3M | 0,10 | 7.578 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $2.3M | 0,10 | 18.157 | EC | US |
| COHERENT CORP | 19247G107 | $2.3M | 0,10 | 6.286 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $2.2M | 0,09 | 5.548 | EC | US |
| SIMON PROPERTY GROUP INC | 828806109 | $2.2M | 0,09 | 10.878 | EC | US |
| DIGITAL REALTY TRUST INC | 253868103 | $2.2M | 0,09 | 11.642 | EC | US |
| KKR & CO. INC | 48251W104 | $2.2M | 0,09 | 22.862 | EC | US |
| ECOLAB INC | 278865100 | $2.1M | 0,09 | 8.396 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $2.1M | 0,09 | 1.168 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $2.1M | 0,09 | 33.398 | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $2.1M | 0,09 | 7.299 | EC | US |
| TE CONNECTIVITY PLC | — | $2.1M | 0,09 | 9.941 | EC | IE |
| UNITED RENTALS INC | 911363109 | $2.1M | 0,09 | 2.126 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $2.1M | 0,09 | 3.392 | EC | US |
| MONSTER BEVERAGE CORP | 61174X109 | $2.1M | 0,09 | 23.603 | EC | US |
| AIR PRODUCTS AND CHEMICALS INC | 009158106 | $2.1M | 0,09 | 7.424 | EC | US |
| WARNER BROS. DISCOVERY INC | 934423104 | $2.1M | 0,09 | 76.336 | EC | US |
| AON PLC | — | $2.1M | 0,09 | 6.488 | EC | IE |
| LUMENTUM HOLDINGS INC | 55024U109 | $2.0M | 0,09 | 2.397 | EC | US |
| KINDER MORGAN INC | 49456B101 | $2.0M | 0,09 | 65.717 | EC | US |
| HCA HEALTHCARE INC | 40412C101 | $2.0M | 0,09 | 5.343 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $2.0M | 0,09 | 41.936 | EC | US |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | — | $2.0M | 0,09 | 2.012.464 | STIV | US |
| TERADYNE INC | 880770102 | $2.0M | 0,08 | 5.299 | EC | US |
Halaman 4
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 |