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 |
|---|---|---|---|---|---|---|
| DOMINION ENERGY INC | 25746U109 | $2.0M | 0,08 | 29.517 | EC | US |
| L3HARRIS TECHNOLOGIES INC | 502431109 | $2.0M | 0,08 | 6.255 | EC | US |
| CINTAS CORP | 172908105 | $2.0M | 0,08 | 11.424 | EC | US |
| SEMPRA | 816851109 | $2.0M | 0,08 | 21.949 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $2.0M | 0,08 | 5.782 | EC | US |
| TARGET CORP | 87612E106 | $1.9M | 0,08 | 15.191 | EC | US |
| PACCAR INC | 693718108 | $1.9M | 0,08 | 17.442 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $1.9M | 0,08 | 44.721 | EC | US |
| NUCOR CORP | 670346105 | $1.9M | 0,08 | 7.691 | EC | US |
| REALTY INCOME CORP | 756109104 | $1.9M | 0,08 | 31.255 | EC | US |
| FLEX LTD | — | $1.9M | 0,08 | 12.353 | EC | SG |
| DOORDASH INC | 25809K105 | $1.9M | 0,08 | 11.615 | EC | US |
| AIRBNB INC | 009066101 | $1.8M | 0,08 | 13.814 | EC | US |
| NIKE INC | 654106103 | $1.8M | 0,08 | 39.818 | EC | US |
| APOLLO GLOBAL MANAGEMENT INC | 03769M106 | $1.8M | 0,08 | 14.275 | EC | US |
| TARGA RESOURCES CORP | 87612G101 | $1.8M | 0,08 | 7.168 | EC | US |
| GOLDMAN SACHS TRUST | 38141W323 | $1.8M | 0,08 | 1.826.131 | STIV | US |
| DELTA AIR LINES INC | 247361702 | $1.8M | 0,08 | 22.016 | EC | US |
| VISTRA CORP | 92840M102 | $1.8M | 0,08 | 11.321 | EC | US |
| ALLSTATE CORP (THE) | 020002101 | $1.8M | 0,08 | 8.736 | EC | US |
| CORTEVA INC | 22052L104 | $1.8M | 0,08 | 22.736 | EC | US |
| W.W. GRAINGER INC | 384802104 | $1.8M | 0,08 | 1.440 | EC | US |
| ONEOK INC | 682680103 | $1.8M | 0,07 | 21.118 | EC | US |
| AFLAC INC | 001055102 | $1.8M | 0,07 | 15.620 | EC | US |
| AMETEK INC | 031100100 | $1.7M | 0,07 | 7.748 | EC | US |
| STRATEGY INC | 594972408 | $1.7M | 0,07 | 10.941 | EC | US |
| ARTHUR J. GALLAGHER & COMPANY | 363576109 | $1.7M | 0,07 | 8.641 | EC | US |
| ROCKWELL AUTOMATION INC | 773903109 | $1.7M | 0,07 | 3.817 | EC | US |
| FASTENAL COMPANY | 311900104 | $1.7M | 0,07 | 38.844 | EC | US |
| MICROCHIP TECHNOLOGY INC | 595017104 | $1.7M | 0,07 | 17.926 | EC | US |
| CARRIER GLOBAL CORP | 14448C104 | $1.7M | 0,07 | 26.402 | EC | US |
| EDWARDS LIFESCIENCES CORP | 28176E108 | $1.7M | 0,07 | 19.358 | EC | US |
| XCEL ENERGY INC | 98389B100 | $1.7M | 0,07 | 20.952 | EC | US |
| CARVANA COMPANY | 146869102 | $1.7M | 0,07 | 22.680 | EC | US |
| ENTERGY CORP | 29364G103 | $1.7M | 0,07 | 15.174 | EC | US |
| DEVON ENERGY CORP | 25179M103 | $1.7M | 0,07 | 37.137 | EC | US |
| ANGLOGOLD ASHANTI PLC | — | $1.7M | 0,07 | 17.061 | EC | GB |
| EBAY INC | 278642103 | $1.7M | 0,07 | 15.116 | EC | US |
| AUTODESK INC | 052769106 | $1.6M | 0,07 | 7.132 | EC | US |
| PUBLIC STORAGE | 74460D109 | $1.6M | 0,07 | 5.357 | EC | US |
| AUTOZONE INC | 053332102 | $1.6M | 0,07 | 552 | EC | US |
| ON SEMICONDUCTOR CORP | 682189105 | $1.6M | 0,07 | 13.287 | EC | US |
| CHENIERE ENERGY INC | 16411R208 | $1.6M | 0,07 | 7.071 | EC | US |
| CENCORA INC | 03073E105 | $1.6M | 0,07 | 5.898 | EC | US |
| EXELON CORP | 30161N101 | $1.6M | 0,07 | 34.258 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $1.6M | 0,07 | 7.905 | EC | US |
| METLIFE INC | 59156R108 | $1.5M | 0,06 | 18.532 | EC | US |
| ASTERA LABS INC | 04626A103 | $1.5M | 0,06 | 4.468 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $1.5M | 0,06 | 7.559 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $1.5M | 0,06 | 30.531 | EC | US |
Halaman 5
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 |