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 |
|---|---|---|---|---|---|---|
| MSCI INC | 55354G100 | $1.5M | 0,06 | 2.401 | EC | US |
| IDEXX LABORATORIES INC | 45168D104 | $1.5M | 0,06 | 2.676 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | $1.5M | 0,06 | 5.719 | EC | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $1.5M | 0,06 | 25.937 | EC | US |
| STATE STREET CORP | 857477103 | $1.5M | 0,06 | 9.415 | EC | US |
| BECTON DICKINSON & COMPANY | 075887109 | $1.4M | 0,06 | 9.679 | EC | US |
| FERGUSON ENTERPRISES INC | 31488V107 | $1.4M | 0,06 | 6.218 | EC | US |
| OLD DOMINION FREIGHT LINE INC | 679580100 | $1.4M | 0,06 | 6.203 | EC | US |
| YUM! BRANDS INC | 988498101 | $1.4M | 0,06 | 9.396 | EC | US |
| AMERIPRISE FINANCIAL INC | 03076C106 | $1.4M | 0,06 | 3.117 | EC | US |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $1.4M | 0,06 | 43.480 | EC | US |
| REPUBLIC SERVICES INC | 760759100 | $1.4M | 0,06 | 6.852 | EC | US |
| COINBASE GLOBAL INC | 19260Q107 | $1.4M | 0,06 | 7.230 | EC | US |
| BLOCK INC | 852234103 | $1.4M | 0,06 | 17.910 | EC | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874784 | $1.3M | 0,06 | 18.133 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $1.3M | 0,06 | 30.050 | EC | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $1.3M | 0,06 | 4.452 | EC | US |
| VENTAS INC | 92276F100 | $1.3M | 0,06 | 15.918 | EC | US |
| CROWN CASTLE INC | 22822V101 | $1.3M | 0,06 | 14.588 | EC | US |
| NASDAQ INC | 631103108 | $1.3M | 0,06 | 14.254 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | $1.3M | 0,06 | 16.762 | EC | US |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 874054109 | $1.3M | 0,06 | 5.854 | EC | US |
| AGILENT TECHNOLOGIES INC | 00846U101 | $1.3M | 0,06 | 9.619 | EC | US |
| KEURIG DR PEPPER INC | 49271V100 | $1.3M | 0,05 | 43.200 | EC | US |
| CONSOLIDATED EDISON INC | 209115104 | $1.3M | 0,05 | 12.143 | EC | US |
| WATERS CORP | 941848103 | $1.3M | 0,05 | 3.343 | EC | US |
| ARCHER DANIELS MIDLAND COMPANY | 039483102 | $1.3M | 0,05 | 16.057 | EC | US |
| CREDO TECHNOLOGY GROUP HOLDING LTD | — | $1.3M | 0,05 | 5.425 | EC | KY |
| D.R. HORTON INC | 23331A109 | $1.3M | 0,05 | 8.679 | EC | US |
| JABIL INC | 466313103 | $1.3M | 0,05 | 3.492 | EC | US |
| IRON MOUNTAIN INC (REIT) | 46284V101 | $1.3M | 0,05 | 9.923 | EC | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $1.3M | 0,05 | 10.989 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $1.3M | 0,05 | 4.438 | EC | US |
| CBRE GROUP INC | 12504L109 | $1.2M | 0,05 | 9.972 | EC | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $1.2M | 0,05 | 14.299 | EC | US |
| SYSCO CORP | 871829107 | $1.2M | 0,05 | 16.262 | EC | US |
| HUMANA INC | 444859102 | $1.2M | 0,05 | 4.030 | EC | US |
| WEC ENERGY GROUP INC | 92939U106 | $1.2M | 0,05 | 11.044 | EC | US |
| EMCOR GROUP INC | 29084Q100 | $1.2M | 0,05 | 1.478 | EC | US |
| GARMIN LTD | — | $1.2M | 0,05 | 5.190 | EC | CH |
| PG&E CORP | 69331C108 | $1.2M | 0,05 | 73.749 | EC | US |
| STEEL DYNAMICS INC | 858119100 | $1.2M | 0,05 | 4.596 | EC | US |
| KROGER COMPANY (THE) | 501044101 | $1.2M | 0,05 | 19.002 | EC | US |
| CBOE GLOBAL MARKETS INC | 12503M108 | $1.2M | 0,05 | 3.525 | EC | US |
| PRUDENTIAL FINANCIAL INC | 744320102 | $1.2M | 0,05 | 11.678 | EC | US |
| DIAMONDBACK ENERGY INC | 25278X109 | $1.2M | 0,05 | 6.137 | EC | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $1.2M | 0,05 | 9.233 | EC | US |
| MARTIN MARIETTA MATERIALS INC | 573284106 | $1.2M | 0,05 | 2.017 | EC | US |
| NETAPP INC | 64110D104 | $1.2M | 0,05 | 6.687 | EC | US |
| EQT CORP | 26884L109 | $1.2M | 0,05 | 21.115 | EC | US |
Halaman 6
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 |