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 |
|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 74251V102 | $762K | 0,03 | 7.350 | EC | US |
| INSMED INC | 457669307 | $761K | 0,03 | 7.122 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $757K | 0,03 | 1.488 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | $756K | 0,03 | 17.596 | EC | US |
| TEXAS PACIFIC LAND CORP | 88262P102 | $753K | 0,03 | 1.916 | EC | US |
| UNITED THERAPEUTICS CORP | 91307C102 | $751K | 0,03 | 1.348 | EC | US |
| AERCAP HOLDINGS NV | — | $747K | 0,03 | 5.361 | EC | NL |
| CIRCLE INTERNET GROUP INC | 172573107 | $747K | 0,03 | 6.611 | EC | US |
| LPL FINANCIAL HOLDINGS INC | 50212V100 | $746K | 0,03 | 2.726 | EC | US |
| NISOURCE INC | 65473P105 | $744K | 0,03 | 16.106 | EC | US |
| CMS ENERGY CORP | 125896100 | $740K | 0,03 | 10.192 | EC | US |
| ESTEE LAUDER COMPANIES INC (THE) | 518439104 | $738K | 0,03 | 8.297 | EC | US |
| ROYALTY PHARMA PLC | — | $733K | 0,03 | 13.138 | EC | GB |
| DOLLAR TREE INC | 256746108 | $733K | 0,03 | 6.291 | EC | US |
| LABCORP HOLDINGS INC | 504922105 | $731K | 0,03 | 2.810 | EC | US |
| F5 INC | 315616102 | $730K | 0,03 | 1.904 | EC | US |
| CONSTELLATION BRANDS INC | 21036P108 | $728K | 0,03 | 5.243 | EC | US |
| SBA COMMUNICATIONS CORP | 78410G104 | $727K | 0,03 | 3.577 | EC | US |
| QUEST DIAGNOSTICS INC | 74834L100 | $727K | 0,03 | 3.728 | EC | US |
| SMURFIT WESTROCK PLC | — | $721K | 0,03 | 17.512 | EC | IE |
| AKAMAI TECHNOLOGIES INC | 00971T101 | $718K | 0,03 | 4.803 | EC | US |
| STERIS PLC | — | $714K | 0,03 | 3.357 | EC | IE |
| NEXTPOWER INC | 65290E101 | $714K | 0,03 | 4.563 | EC | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | $712K | 0,03 | 4.505 | EC | US |
| ENTEGRIS INC | 29362U104 | $711K | 0,03 | 5.124 | EC | US |
| CH ROBINSON WORLDWIDE INC | 12541W209 | $711K | 0,03 | 3.978 | EC | US |
| KRAFT HEINZ COMPANY (THE) | 500754106 | $706K | 0,03 | 29.398 | EC | US |
| OKTA INC | 679295105 | $703K | 0,03 | 5.705 | EC | US |
| ALBEMARLE CORP | 012653101 | $703K | 0,03 | 3.985 | EC | US |
| WOODWARD INC | 980745103 | $701K | 0,03 | 2.004 | EC | US |
| J.B. HUNT TRANSPORT SERVICES INC | 445658107 | $700K | 0,03 | 2.531 | EC | US |
| OMNICOM GROUP INC | 681919106 | $697K | 0,03 | 9.582 | EC | US |
| BURLINGTON STORES INC | 122017106 | $688K | 0,03 | 2.125 | EC | US |
| MKS INC | 55306N104 | $685K | 0,03 | 2.113 | EC | US |
| EQUIFAX INC | 294429105 | $684K | 0,03 | 4.124 | EC | US |
| ALCOA CORP | 013872106 | $683K | 0,03 | 8.800 | EC | US |
| EXPAND ENERGY CORP | 165167735 | $678K | 0,03 | 7.290 | EC | US |
| HEICO CORP | 422806208 | $674K | 0,03 | 2.595 | EC | US |
| LATTICE SEMICONDUCTOR CORP | 518415104 | $674K | 0,03 | 4.580 | EC | US |
| VERALTO CORP | 92338C103 | $672K | 0,03 | 8.167 | EC | US |
| RELIANCE INC | 759509102 | $671K | 0,03 | 1.762 | EC | US |
| DUPONT DE NEMOURS INC | 26614N102 | $671K | 0,03 | 13.852 | EC | US |
| KEYCORP | 493267108 | $671K | 0,03 | 31.440 | EC | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | $665K | 0,03 | 8.746 | EC | US |
| COEUR MINING INC | 192108504 | $658K | 0,03 | 34.076 | EC | US |
| LIBERTY MEDIA CORP | 531229755 | $658K | 0,03 | 7.245 | EC | US |
| PACKAGING CORP OF AMERICA | 695156109 | $655K | 0,03 | 2.993 | EC | US |
| SNAP-ON INC | 833034101 | $643K | 0,03 | 1.732 | EC | US |
| COUPANG INC | 22266T109 | $642K | 0,03 | 38.664 | EC | US |
| W. R. BERKLEY CORP | 084423102 | $641K | 0,03 | 10.094 | EC | US |
Halaman 9
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 |