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 |
|---|---|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT INC | 538034109 | $908K | 0,04 | 5.393 | EC | US |
| XYLEM INC | 98419M100 | $908K | 0,04 | 8.288 | EC | US |
| AST SPACEMOBILE INC | 00217D100 | $906K | 0,04 | 7.987 | EC | US |
| MONGODB INC | 60937P106 | $901K | 0,04 | 2.685 | EC | US |
| COREWEAVE INC | 21873S108 | $898K | 0,04 | 8.201 | EC | US |
| FTAI AVIATION LTD | — | $897K | 0,04 | 3.446 | EC | KY |
| PPL CORP | 69351T106 | $896K | 0,04 | 25.331 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $895K | 0,04 | 16.054 | EC | US |
| CITIZENS FINANCIAL GROUP INC | 174610105 | $895K | 0,04 | 14.368 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $893K | 0,04 | 3.957 | EC | US |
| VEEVA SYSTEMS INC | 922475108 | $891K | 0,04 | 5.113 | EC | US |
| IONQ INC | 46222L108 | $876K | 0,04 | 12.157 | EC | US |
| RAYMOND JAMES FINANCIAL INC | 754730109 | $870K | 0,04 | 6.067 | EC | US |
| STERLING INFRASTRUCTURE INC | 859241101 | $867K | 0,04 | 1.007 | EC | US |
| FIRSTENERGY CORP | 337932107 | $866K | 0,04 | 18.678 | EC | US |
| HUBBELL INC | 443510607 | $862K | 0,04 | 1.821 | EC | US |
| PPG INDUSTRIES INC | 693506107 | $860K | 0,04 | 7.615 | EC | US |
| EVERSOURCE ENERGY | 30040W108 | $858K | 0,04 | 12.573 | EC | US |
| AVALONBAY COMMUNITIES INC | 053484101 | $857K | 0,04 | 4.695 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $846K | 0,04 | 11.848 | EC | US |
| ILLUMINA INC | 452327109 | $845K | 0,04 | 5.187 | EC | US |
| HP INC | 40434L105 | $842K | 0,04 | 31.150 | EC | US |
| EVERPURE INC | 74624M102 | $841K | 0,04 | 10.583 | EC | US |
| XPO INC | 983793100 | $834K | 0,04 | 3.894 | EC | US |
| DOLLAR GENERAL CORP | 256677105 | $825K | 0,03 | 7.461 | EC | US |
| VERISK ANALYTICS INC | 92345Y106 | $824K | 0,03 | 4.710 | EC | US |
| CINCINNATI FINANCIAL CORP | 172062101 | $823K | 0,03 | 5.230 | EC | US |
| AMERICAN WATER WORKS COMPANY INC | 030420103 | $822K | 0,03 | 6.669 | EC | US |
| REGIONS FINANCIAL CORP | 7591EP100 | $820K | 0,03 | 29.287 | EC | US |
| DOW INC | 260557103 | $817K | 0,03 | 24.205 | EC | US |
| CORPAY INC | 219948106 | $813K | 0,03 | 2.248 | EC | US |
| WILLIS TOWERS WATSON PLC | — | $810K | 0,03 | 3.246 | EC | IE |
| MASTEC INC | 576323109 | $807K | 0,03 | 2.133 | EC | US |
| SUPER MICRO COMPUTER INC | 86800U302 | $804K | 0,03 | 17.443 | EC | US |
| ATI INC | 01741R102 | $804K | 0,03 | 4.588 | EC | US |
| METTLER-TOLEDO INTERNATIONAL INC | 592688105 | $803K | 0,03 | 680 | EC | US |
| WILLIAMS SONOMA INC | 969904101 | $796K | 0,03 | 3.908 | EC | US |
| WEST PHARMACEUTICAL SERVICES INC | 955306105 | $795K | 0,03 | 2.464 | EC | US |
| DARDEN RESTAURANTS INC | 237194105 | $795K | 0,03 | 3.900 | EC | US |
| FABRINET | — | $794K | 0,03 | 1.214 | EC | KY |
| CARPENTER TECHNOLOGY CORP | 144285103 | $778K | 0,03 | 1.658 | EC | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | $775K | 0,03 | 2.125 | EC | US |
| SOFI TECHNOLOGIES INC | 83406F102 | $773K | 0,03 | 42.406 | EC | US |
| PULTEGROUP INC | 745867101 | $770K | 0,03 | 6.519 | EC | US |
| MARKEL GROUP INC | 570535104 | $770K | 0,03 | 424 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $768K | 0,03 | 11.737 | EC | US |
| T. ROWE PRICE GROUP INC | 74144T108 | $767K | 0,03 | 7.336 | EC | US |
| CHURCH & DWIGHT CO INC | 171340102 | $766K | 0,03 | 8.014 | EC | US |
| REDDIT INC | 75734B100 | $766K | 0,03 | 4.351 | EC | US |
| VERISIGN INC | 92343E102 | $763K | 0,03 | 2.674 | EC | US |
Halaman 8
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 |