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 |
|---|---|---|---|---|---|---|
| AXON ENTERPRISE INC | 05464C101 | $1.1M | 0,05 | 2.509 | EC | US |
| KENVUE INC | 49177J102 | $1.1M | 0,05 | 65.096 | EC | US |
| ROPER TECHNOLOGIES INC | 776696106 | $1.1M | 0,05 | 3.445 | EC | US |
| HUNTINGTON BANCSHARES INC | 446150104 | $1.1M | 0,05 | 68.311 | EC | US |
| QNITY ELECTRONICS INC | 74743L100 | $1.1M | 0,05 | 7.089 | EC | US |
| ZOETIS INC | 98978V103 | $1.1M | 0,05 | 14.180 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $1.1M | 0,05 | 28.242 | EC | US |
| M&T BANK CORP | 55261F104 | $1.1M | 0,05 | 5.046 | EC | US |
| KIMBERLY CLARK CORP | 494368103 | $1.1M | 0,05 | 11.115 | EC | US |
| SUNBELT RENTALS HOLDINGS INC | 866966104 | $1.1M | 0,05 | 13.867 | EC | US |
| FIRST SOLAR INC | 336433107 | $1.1M | 0,05 | 3.468 | EC | US |
| PAYCHEX INC | 704326107 | $1.1M | 0,04 | 10.892 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $1.0M | 0,04 | 5.743 | EC | US |
| NORTHERN TRUST CORP | 665859104 | $1.0M | 0,04 | 6.285 | EC | US |
| ARCH CAPITAL GROUP LTD | — | $1.0M | 0,04 | 11.568 | EC | BM |
| FISERV INC | 337738108 | $1.0M | 0,04 | 18.170 | EC | US |
| WORKDAY INC | 98138H101 | $1.0M | 0,04 | 7.000 | EC | US |
| VICI PROPERTIES INC | 925652109 | $1.0M | 0,04 | 36.133 | EC | US |
| NATERA INC | 632307104 | $1.0M | 0,04 | 4.552 | EC | US |
| EXTRA SPACE STORAGE INC | 30225T102 | $1.0M | 0,04 | 7.016 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $1.0M | 0,04 | 7.036 | EC | US |
| CARNIVAL CORP LTD | — | $1.0M | 0,04 | 35.742 | EC | BM |
| ROBLOX CORP | 771049103 | $1.0M | 0,04 | 21.215 | EC | US |
| TAPESTRY INC | 876030107 | $1000K | 0,04 | 6.874 | EC | US |
| AMEREN CORP | 023608102 | $997K | 0,04 | 9.231 | EC | US |
| CENTENE CORP | 15135B101 | $994K | 0,04 | 16.673 | EC | US |
| FAIR ISAAC CORP | 303250104 | $985K | 0,04 | 788 | EC | US |
| HERSHEY COMPANY (THE) | 427866108 | $981K | 0,04 | 5.057 | EC | US |
| BIOGEN INC | 09062X103 | $978K | 0,04 | 4.988 | EC | US |
| DEXCOM INC | 252131107 | $975K | 0,04 | 13.222 | EC | US |
| REVOLUTION MEDICINES INC | 76155X100 | $975K | 0,04 | 6.190 | EC | US |
| TELEDYNE TECHNOLOGIES INC | 879360105 | $966K | 0,04 | 1.559 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | $965K | 0,04 | 15.482 | EC | US |
| CASEY'S GENERAL STORES INC | 147528103 | $964K | 0,04 | 1.256 | EC | US |
| DOVER CORP | 260003108 | $958K | 0,04 | 4.531 | EC | US |
| INGERSOLL RAND INC | 45687V106 | $954K | 0,04 | 13.321 | EC | US |
| COPART INC | 217204106 | $942K | 0,04 | 28.737 | EC | US |
| AMRIZE AG | — | $937K | 0,04 | 17.221 | EC | CH |
| NRG ENERGY INC | 629377508 | $935K | 0,04 | 6.975 | EC | US |
| RESMED INC | 761152107 | $933K | 0,04 | 4.898 | EC | US |
| OTIS WORLDWIDE CORP | 68902V107 | $933K | 0,04 | 13.169 | EC | US |
| CENTERPOINT ENERGY INC | 15189T107 | $933K | 0,04 | 22.072 | EC | US |
| ATMOS ENERGY CORP | 049560105 | $928K | 0,04 | 5.484 | EC | US |
| CURTISS-WRIGHT CORP | 231561101 | $927K | 0,04 | 1.240 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $923K | 0,04 | 13.190 | EC | US |
| TWILIO INC | 90138F102 | $923K | 0,04 | 4.839 | EC | US |
| TECHNIPFMC PLC | — | $920K | 0,04 | 13.443 | EC | GB |
| ZOOM COMMUNICATIONS INC | 98980L101 | $913K | 0,04 | 8.985 | EC | US |
| ARES MANAGEMENT CORP | 03990B101 | $913K | 0,04 | 7.103 | EC | US |
| NVENT ELECTRIC PLC | — | $911K | 0,04 | 5.455 | EC | IE |
Halaman 7
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 |