Goldman Sachs ETF Trust II (GUSA)
運用会社 · ARCX · シリーズ S000075322 · SEC EDGAR で表示 ↗
- 純資産
- $2.4B
- 保有銘柄
- 1,013
- 時点
- 2026年5月31日
- 上位10銘柄のウェイト
- 36.10%
- 実効ポジション数
- 55.3
- 1%超のポジション
- 13
このページについて
ファンドフロー（SEC報告）
- 先月（5月 2026）
- -$109K
- 四半期末 5月 2026
- -$109K
- 過去12ヶ月
- +$23.8M
6月 2025 – 5月 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.
全体構成 1,013保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| AGREE REALTY CORP | 008492100 | $275K | 0.01 | 3,709 | EC | US |
| BIO-TECHNE CORP | 09073M104 | $275K | 0.01 | 5,313 | EC | US |
| MASIMO CORP | 574795100 | $274K | 0.01 | 1,538 | EC | US |
| CULLEN/FROST BANKERS INC | 229899109 | $274K | 0.01 | 2,020 | EC | US |
| BRIDGEBIO PHARMA INC | 10806X102 | $274K | 0.01 | 4,130 | EC | US |
| POWELL INDUSTRIES INC | 739128106 | $273K | 0.01 | 960 | EC | US |
| AMKOR TECHNOLOGY INC | 031652100 | $271K | 0.01 | 3,896 | EC | US |
| TIMKEN COMPANY (THE) | 887389104 | $271K | 0.01 | 2,115 | EC | US |
| COREBRIDGE FINANCIAL INC | 21871X109 | $269K | 0.01 | 9,955 | EC | US |
| MGM RESORTS INTERNATIONAL | 552953101 | $268K | 0.01 | 6,147 | EC | US |
| MILLICOM INTERNATIONAL CELLULAR SA | — | $268K | 0.01 | 3,141 | EC | LU |
| BRIGHTSPRING HEALTH SERVICES INC | 10950A106 | $267K | 0.01 | 4,331 | EC | US |
| MADRIGAL PHARMACEUTICALS INC | 558868105 | $267K | 0.01 | 536 | EC | US |
| SIMPSON MANUFACTURING CO INC | 829073105 | $266K | 0.01 | 1,404 | EC | US |
| FIRSTCASH HOLDINGS INC | 33768G107 | $266K | 0.01 | 1,209 | EC | US |
| AFFILIATED MANAGERS GROUP INC | 008252108 | $266K | 0.01 | 877 | EC | US |
| CAVA GROUP INC | 148929102 | $265K | 0.01 | 3,408 | EC | US |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | $264K | 0.01 | 5,310 | EC | US |
| MATCH GROUP INC | 57667L107 | $263K | 0.01 | 7,279 | EC | US |
| HALOZYME THERAPEUTICS INC | 40637H109 | $263K | 0.01 | 3,945 | EC | US |
| HOULIHAN LOKEY INC | 441593100 | $262K | 0.01 | 1,850 | EC | US |
| APTARGROUP INC | 038336103 | $260K | 0.01 | 2,243 | EC | US |
| CHORD ENERGY CORP | 674215207 | $260K | 0.01 | 1,969 | EC | US |
| STONEX GROUP INC | 861896108 | $259K | 0.01 | 2,288 | EC | US |
| UNIVERSAL HEALTH SERVICES INC | 913903100 | $259K | 0.01 | 1,773 | EC | US |
| MOSAIC COMPANY (THE) | 61945C103 | $258K | 0.01 | 10,775 | EC | US |
| HENRY SCHEIN INC | 806407102 | $256K | 0.01 | 3,348 | EC | US |
| UL SOLUTIONS INC | 903731107 | $256K | 0.01 | 2,576 | EC | US |
| VICOR CORP | 925815102 | $256K | 0.01 | 765 | EC | US |
| UGI CORP | 902681105 | $256K | 0.01 | 7,325 | EC | US |
| VOYA FINANCIAL INC | 929089100 | $256K | 0.01 | 3,149 | EC | US |
| NOV INC | 62955J103 | $255K | 0.01 | 12,799 | EC | US |
| HEALTHEQUITY INC | 42226A107 | $255K | 0.01 | 2,902 | EC | US |
| KIRBY CORP | 497266106 | $254K | 0.01 | 1,807 | EC | US |
| CLEVELAND-CLIFFS INC | 185899101 | $254K | 0.01 | 18,652 | EC | US |
| ESCO TECHNOLOGIES INC | 296315104 | $253K | 0.01 | 867 | EC | US |
| IDACORP INC | 451107106 | $252K | 0.01 | 1,797 | EC | US |
| HYATT HOTELS CORP | 448579102 | $249K | 0.01 | 1,373 | EC | US |
| BROWN-FORMAN CORP | 115637209 | $249K | 0.01 | 9,667 | EC | US |
| KRYSTAL BIOTECH INC | 501147102 | $247K | 0.01 | 799 | EC | US |
| WEATHERFORD INTERNATIONAL PLC | — | $247K | 0.01 | 2,379 | EC | IE |
| VAXCYTE INC | 92243G108 | $246K | 0.01 | 4,795 | EC | US |
| LEAR CORP | 521865204 | $244K | 0.01 | 1,705 | EC | US |
| TETRA TECH INC | 88162G103 | $244K | 0.01 | 8,874 | EC | US |
| NATIONAL FUEL GAS COMPANY | 636180101 | $242K | 0.01 | 3,129 | EC | US |
| RYMAN HOSPITALITY PROPERTIES INC | 78377T107 | $242K | 0.01 | 2,099 | EC | US |
| STAG INDUSTRIAL INC | 85254J102 | $242K | 0.01 | 6,381 | EC | US |
| WAYFAIR INC | 94419L101 | $240K | 0.01 | 3,324 | EC | US |
| HEALTHCARE REALTY TRUST INC | 42226K105 | $239K | 0.01 | 11,975 | EC | US |
| JOBY AVIATION INC | — | $238K | 0.01 | 20,002 | EC | US |
セクター別内訳
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%
その他/マッピングなし
4.6%
機関投資家（13F） 5 提出者
四半期SECフォーム13Fで、このETFの保有を報告している機関。ロングポジションのみ。単一の提出者が別々のオプション契約で2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 機関投資家 | 評価額 | % 追跡された13Fのうち | 株式数 | タイプ | 時点 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $362,061 | 52.99% | 5,586 | 株式数 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $224,380 | 32.84% | 3,462 | 株式数 | 2026年6月30日 |
| FIDUCIARY ADVISORS, INC. | $95,345 | 13.96% | 1,471 | 株式数 | 2026年6月30日 |
| UBS Group AG | $1,296 | 0.19% | 20 | 株式数 | 2026年6月30日 |
| MORGAN STANLEY | $127 | 0.02% | 1 | 株式数 | 2026年6月30日 |
同業ファンド
この発行元からの他のファンド
| ファンド | 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 |
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