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 |
|---|---|---|---|---|---|---|
| SPOTIFY TECHNOLOGY SA | — | $2.6M | 0.11 | 5,226 | EC | LU |
| MARSH & MCLENNAN COMPANIES INC | 571748102 | $2.6M | 0.11 | 16,237 | EC | US |
| ROCKET LAB CORP | 773121108 | $2.6M | 0.11 | 18,055 | EC | US |
| GENERAL DYNAMICS CORP | 369550108 | $2.6M | 0.11 | 7,466 | EC | US |
| BLOOM ENERGY CORP | 093712107 | $2.6M | 0.11 | 8,975 | EC | US |
| CLOUDFLARE INC | 18915M107 | $2.6M | 0.11 | 10,549 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $2.5M | 0.11 | 30,346 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $2.5M | 0.11 | 1,586 | EC | US |
| ROSS STORES INC | 778296103 | $2.5M | 0.10 | 10,704 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $2.5M | 0.10 | 7,559 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $2.5M | 0.10 | 9,951 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $2.5M | 0.10 | 10,074 | EC | US |
| O'REILLY AUTOMOTIVE INC | 67103H107 | $2.4M | 0.10 | 28,120 | EC | US |
| CRH PLC | — | $2.4M | 0.10 | 22,454 | EC | IE |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $2.4M | 0.10 | 26,921 | EC | US |
| ROBINHOOD MARKETS INC | 770700102 | $2.4M | 0.10 | 25,627 | EC | US |
| CIGNA GROUP (THE) | 125523100 | $2.4M | 0.10 | 8,692 | EC | US |
| BOSTON SCIENTIFIC CORP | 101137107 | $2.4M | 0.10 | 49,757 | EC | US |
| EOG RESOURCES INC | 26875P101 | $2.4M | 0.10 | 18,009 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD | — | $2.4M | 0.10 | 8,402 | EC | LR |
| PHILLIPS 66 | 718546104 | $2.4M | 0.10 | 13,529 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $2.4M | 0.10 | 9,615 | EC | US |
| MOODY'S CORP | 615369105 | $2.4M | 0.10 | 5,188 | EC | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | $2.3M | 0.10 | 7,692 | EC | US |
| TRANSDIGM GROUP INC | 893641100 | $2.3M | 0.10 | 1,856 | EC | US |
| FORD MOTOR CO | 345370860 | $2.3M | 0.10 | 132,829 | EC | US |
| NORFOLK SOUTHERN CORP | 655844108 | $2.3M | 0.10 | 7,578 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $2.3M | 0.10 | 18,157 | EC | US |
| COHERENT CORP | 19247G107 | $2.3M | 0.10 | 6,286 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $2.2M | 0.09 | 5,548 | EC | US |
| SIMON PROPERTY GROUP INC | 828806109 | $2.2M | 0.09 | 10,878 | EC | US |
| DIGITAL REALTY TRUST INC | 253868103 | $2.2M | 0.09 | 11,642 | EC | US |
| KKR & CO. INC | 48251W104 | $2.2M | 0.09 | 22,862 | EC | US |
| ECOLAB INC | 278865100 | $2.1M | 0.09 | 8,396 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $2.1M | 0.09 | 1,168 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $2.1M | 0.09 | 33,398 | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $2.1M | 0.09 | 7,299 | EC | US |
| TE CONNECTIVITY PLC | — | $2.1M | 0.09 | 9,941 | EC | IE |
| UNITED RENTALS INC | 911363109 | $2.1M | 0.09 | 2,126 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $2.1M | 0.09 | 3,392 | EC | US |
| MONSTER BEVERAGE CORP | 61174X109 | $2.1M | 0.09 | 23,603 | EC | US |
| AIR PRODUCTS AND CHEMICALS INC | 009158106 | $2.1M | 0.09 | 7,424 | EC | US |
| WARNER BROS. DISCOVERY INC | 934423104 | $2.1M | 0.09 | 76,336 | EC | US |
| AON PLC | — | $2.1M | 0.09 | 6,488 | EC | IE |
| LUMENTUM HOLDINGS INC | 55024U109 | $2.0M | 0.09 | 2,397 | EC | US |
| KINDER MORGAN INC | 49456B101 | $2.0M | 0.09 | 65,717 | EC | US |
| HCA HEALTHCARE INC | 40412C101 | $2.0M | 0.09 | 5,343 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $2.0M | 0.09 | 41,936 | EC | US |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | — | $2.0M | 0.09 | 2,012,464 | STIV | US |
| TERADYNE INC | 880770102 | $2.0M | 0.08 | 5,299 | 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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|---|---|
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| 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 |