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 |
|---|---|---|---|---|---|---|
| U-HAUL HOLDING COMPANY | 023586506 | $179K | 0.01 | 3,447 | EC | US |
| LYFT INC | 55087P104 | $178K | 0.01 | 12,623 | EC | US |
| SELECTIVE INSURANCE GROUP INC | 816300107 | $178K | 0.01 | 2,056 | EC | US |
| BANK OZK | 06417N103 | $176K | 0.01 | 3,640 | EC | US |
| CASELLA WASTE SYSTEMS INC | 147448104 | $175K | 0.01 | 2,130 | EC | US |
| SENTINELONE INC | 81730H109 | $175K | 0.01 | 10,568 | EC | US |
| NEXSTAR MEDIA GROUP INC | 65336K103 | $174K | 0.01 | 975 | EC | US |
| CORE & MAIN INC | 21874C102 | $174K | 0.01 | 3,516 | EC | US |
| AUTONATION INC | 05329W102 | $173K | 0.01 | 922 | EC | US |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | 681116109 | $171K | 0.01 | 2,100 | EC | US |
| TEMPUS AI INC | 88023B103 | $171K | 0.01 | 3,384 | EC | US |
| PAYLOCITY HOLDING CORP | 70438V106 | $169K | 0.01 | 1,471 | EC | US |
| RITHM CAPITAL CORP | 64828T201 | $169K | 0.01 | 18,101 | EC | US |
| HIMS & HERS HEALTH INC | 433000106 | $166K | 0.01 | 6,345 | EC | US |
| LIFE TIME GROUP HOLDINGS INC | 53190C102 | $166K | 0.01 | 5,008 | EC | US |
| SOUTHWEST GAS HOLDINGS INC | 844895102 | $166K | 0.01 | 1,921 | EC | US |
| HESS MIDSTREAM LP | 428103105 | $165K | 0.01 | 4,396 | EC | US |
| VAIL RESORTS INC | 91879Q109 | $165K | 0.01 | 1,233 | EC | US |
| LOUISIANA PACIFIC CORP | 546347105 | $165K | 0.01 | 2,156 | EC | US |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | $164K | 0.01 | 1,510 | EC | US |
| UFP INDUSTRIES INC | 90278Q108 | $163K | 0.01 | 2,010 | EC | US |
| UIPATH INC | 90364P105 | $163K | 0.01 | 13,880 | EC | US |
| MATTEL INC | 577081102 | $163K | 0.01 | 10,882 | EC | US |
| CLEARWAY ENERGY INC | 18539C204 | $162K | 0.01 | 3,948 | EC | US |
| MARKETAXESS HOLDINGS INC | 57060D108 | $162K | 0.01 | 1,243 | EC | US |
| INSTALLED BUILDING PRODUCTS INC | 45780R101 | $161K | 0.01 | 769 | EC | US |
| MSC INDUSTRIAL DIRECT CO INC | 553530106 | $159K | 0.01 | 1,457 | EC | US |
| FORTUNE BRANDS INNOVATIONS INC | 34964C106 | $158K | 0.01 | 4,067 | EC | US |
| FTI CONSULTING INC | 302941109 | $158K | 0.01 | 1,030 | EC | US |
| WEX INC | 96208T104 | $157K | 0.01 | 1,085 | EC | US |
| MERITAGE HOMES CORP | 59001A102 | $157K | 0.01 | 2,410 | EC | US |
| EXLSERVICE HOLDINGS INC | 302081104 | $155K | 0.01 | 5,337 | EC | US |
| DILLARD'S INC | 254067101 | $153K | 0.01 | 260 | EC | US |
| PLANET FITNESS INC | 72703H101 | $153K | 0.01 | 2,861 | EC | US |
| LIBERTY LIVE HOLDINGS INC | 530909308 | $153K | 0.01 | 1,542 | EC | US |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 808625107 | $153K | 0.01 | 1,466 | EC | US |
| KBR INC | 48242W106 | $150K | 0.01 | 4,293 | EC | US |
| KARMAN HOLDINGS INC | 485924104 | $150K | 0.01 | 2,607 | EC | US |
| WINGSTOP INC | 974155103 | $150K | 0.01 | 953 | EC | US |
| LAZARD INC | 52110M109 | $149K | 0.01 | 3,155 | EC | US |
| DROPBOX INC | 26210C104 | $149K | 0.01 | 5,534 | EC | US |
| DUOLINGO INC | 26603R106 | $148K | 0.01 | 1,332 | EC | US |
| WARNER MUSIC GROUP CORP | 934550203 | $147K | 0.01 | 4,655 | EC | US |
| GAP INC (THE) | 364760108 | $145K | 0.01 | 6,850 | EC | US |
| BOYD GAMING CORP | 103304101 | $145K | 0.01 | 1,750 | EC | US |
| GLOBALSTAR INC | 378973507 | $145K | 0.01 | 1,716 | EC | US |
| MORNINGSTAR INC | 617700109 | $144K | 0.01 | 792 | EC | US |
| CHIME FINANCIAL INC | 16935C109 | $144K | 0.01 | 7,740 | EC | US |
| VONTIER CORP | 928881101 | $143K | 0.01 | 5,048 | EC | US |
| SLM CORP (SALLIE MAE) | 78442P106 | $143K | 0.01 | 6,453 | 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 |
規模が類似
| ファンド | 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 |
| FTHI First Trust Exchange-Traded Fun… | $2.4B |
| PFFA ETFis Series Trust I | $2.3B |
| PSC Principal Exchange-Traded Funds | $2.3B |