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 |
|---|---|---|---|---|---|---|
| CARMAX INC | 143130102 | $213K | 0.01 | 4,780 | EC | US |
| LAMB WESTON HOLDINGS INC | 513272104 | $210K | 0.01 | 4,860 | EC | US |
| MSA SAFETY INC | 553498106 | $209K | 0.01 | 1,263 | EC | US |
| GLOBALFOUNDRIES INC | — | $209K | 0.01 | 2,612 | EC | KY |
| BRUKER CORP | 116794108 | $209K | 0.01 | 3,542 | EC | US |
| PROCORE TECHNOLOGIES INC | 74275K108 | $207K | 0.01 | 4,191 | EC | US |
| ZILLOW GROUP INC | 98954M200 | $207K | 0.01 | 5,922 | EC | US |
| VENTURE GLOBAL INC | 92333F101 | $207K | 0.01 | 17,211 | EC | US |
| NOBLE CORP PLC | — | $206K | 0.01 | 4,440 | EC | GB |
| AVANTOR INC | 05352A100 | $206K | 0.01 | 22,543 | EC | US |
| MADISON SQUARE GARDEN SPORTS CORP | 55825T103 | $205K | 0.01 | 549 | EC | US |
| CELSIUS HOLDINGS INC | 15118V207 | $205K | 0.01 | 6,156 | EC | US |
| GLACIER BANCORP INC | 37637Q105 | $204K | 0.01 | 4,284 | EC | US |
| STARWOOD PROPERTY TRUST INC | 85571B105 | $204K | 0.01 | 11,920 | EC | US |
| CHEMED CORP | 16359R103 | $203K | 0.01 | 476 | EC | US |
| CHURCHILL DOWNS INC | 171484108 | $202K | 0.01 | 2,318 | EC | US |
| UNITED BANKSHARES INC | 909907107 | $202K | 0.01 | 4,651 | EC | US |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | $201K | 0.01 | 4,196 | EC | US |
| NEWMARKET CORP | 651587107 | $200K | 0.01 | 258 | EC | US |
| TRANSOCEAN LTD | — | $199K | 0.01 | 32,207 | EC | CH |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | $199K | 0.01 | 2,483 | EC | US |
| BROOKFIELD RENEWABLE CORP | 11285B108 | $198K | 0.01 | 4,963 | EC | CA |
| CAESARS ENTERTAINMENT INC | 12769G100 | $198K | 0.01 | 6,820 | EC | US |
| GATX CORP | 361448103 | $198K | 0.01 | 1,171 | EC | US |
| GLAUKOS CORP | 377322102 | $197K | 0.01 | 1,904 | EC | US |
| NUVALENT INC | 670703107 | $195K | 0.01 | 1,767 | EC | US |
| TAYLOR MORRISON HOME CORP | 87724P106 | $195K | 0.01 | 3,326 | EC | US |
| PAYCOM SOFTWARE INC | 70432V102 | $195K | 0.01 | 1,393 | EC | US |
| ELASTIC NV | — | $194K | 0.01 | 3,000 | EC | NL |
| TPG INC | 872657101 | $194K | 0.01 | 4,559 | EC | US |
| TELEFLEX INC | 879369106 | $194K | 0.01 | 1,508 | EC | US |
| EPAM SYSTEMS INC | 29414B104 | $193K | 0.01 | 1,888 | EC | US |
| BIO-RAD LABORATORIES INC | 090572207 | $193K | 0.01 | 618 | EC | US |
| GXO LOGISTICS INC | 36262G101 | $192K | 0.01 | 3,840 | EC | US |
| SIRIUS XM HOLDINGS INC | 829933100 | $190K | 0.01 | 6,438 | EC | US |
| MOHAWK INDUSTRIES INC | 608190104 | $190K | 0.01 | 1,768 | EC | US |
| ALBERTSONS COMPANIES INC | 013091103 | $188K | 0.01 | 12,054 | EC | US |
| FLOOR & DECOR HOLDINGS INC | 339750101 | $187K | 0.01 | 3,636 | EC | US |
| GALAXY DIGITAL INC | 36317J209 | $187K | 0.01 | 6,309 | EC | US |
| ERIE INDEMNITY COMPANY | 29530P102 | $184K | 0.01 | 862 | EC | US |
| GENTEX CORP | 371901109 | $184K | 0.01 | 7,597 | EC | US |
| CELANESE CORP | 150870103 | $183K | 0.01 | 3,447 | EC | US |
| VORNADO REALTY TRUST | 929042109 | $182K | 0.01 | 5,406 | EC | US |
| ALASKA AIR GROUP INC | 011659109 | $182K | 0.01 | 3,955 | EC | US |
| CHEWY INC | 16679L109 | $182K | 0.01 | 8,053 | EC | US |
| BENTLEY SYSTEMS INC | 08265T208 | $181K | 0.01 | 5,557 | EC | US |
| ESSENT GROUP LTD | — | $181K | 0.01 | 3,118 | EC | BM |
| ESAB CORP | 29605J106 | $180K | 0.01 | 1,952 | EC | US |
| FIGURE TECHNOLOGY SOLUTIONS INC | 349381103 | $180K | 0.01 | 5,103 | EC | US |
| GENPACT LTD | — | $180K | 0.01 | 5,448 | EC | BM |
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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