Goldman Sachs ETF Trust II (GUSA)
운용사 · ARCX · 시리즈 S000075322 · SEC EDGAR에서 보기 ↗
- 순자산
- $2.4B
- 보유 자산
- 1,013
- 기준일
- 2026년 5월 31일
- 상위 10개 보유 비중
- 36.10%
- 유효 포지션 수
- 55.3
- 1% 초과 포지션
- 13
이 페이지에서
펀드 흐름 (SEC 보고)
- 지난달 (5월 2026)
- -$109K
- 분기 종료 5월 2026
- -$109K
- 지난 12개월
- +$23.8M
6월 2025 – 5월 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.
전체 구성 1,013 보유
| 이름 | CUSIP | 가치 | % | 잔액 | 카테고리 | 국가 |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $165.6M | 7.00 | 784,195 | EC | US |
| APPLE INC | 037833100 | $149.8M | 6.34 | 480,175 | EC | US |
| MICROSOFT CORP | 594918104 | $110.8M | 4.69 | 246,075 | EC | US |
| AMAZON.COM INC | 023135106 | $87.2M | 3.69 | 322,118 | EC | US |
| ALPHABET INC | 02079K305 | $74.3M | 3.14 | 195,319 | EC | US |
| BROADCOM INC | 11135F101 | $69.7M | 2.95 | 155,934 | EC | US |
| ALPHABET INC | 02079K107 | $64.0M | 2.71 | 170,064 | EC | US |
| TESLA INC | 88160R101 | $48.9M | 2.07 | 112,121 | EC | US |
| META PLATFORMS INC | 30303M102 | $46.5M | 1.97 | 73,467 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $36.7M | 1.55 | 37,803 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $31.4M | 1.33 | 28,384 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $28.1M | 1.19 | 54,402 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $27.0M | 1.14 | 90,337 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $22.1M | 0.93 | 46,511 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $20.3M | 0.86 | 139,932 | EC | US |
| VISA INC | 92826C839 | $18.4M | 0.78 | 56,479 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $18.2M | 0.77 | 80,952 | EC | US |
| INTEL CORP | 458140100 | $17.0M | 0.72 | 148,408 | EC | US |
| WALMART INC | 931142103 | $16.8M | 0.71 | 145,532 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $16.0M | 0.68 | 132,838 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $14.2M | 0.60 | 14,890 | EC | US |
| CATERPILLAR INC | 149123101 | $13.8M | 0.58 | 15,704 | EC | US |
| LAM RESEARCH CORP | 512807306 | $13.3M | 0.56 | 41,872 | EC | US |
| MASTERCARD INC | 57636Q104 | $13.1M | 0.56 | 26,597 | EC | US |
| ABBVIE INC | 00287Y109 | $12.9M | 0.55 | 59,405 | EC | US |
| ORACLE CORP | 68389X105 | $12.8M | 0.54 | 56,473 | EC | US |
| NETFLIX INC | 64110L106 | $12.2M | 0.52 | 141,829 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $12.0M | 0.51 | 26,578 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $11.6M | 0.49 | 30,452 | EC | US |
| CHEVRON CORP | 166764100 | $11.5M | 0.48 | 62,832 | EC | US |
| GE AEROSPACE | 369604301 | $11.4M | 0.48 | 35,134 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $11.2M | 0.47 | 78,030 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $11.2M | 0.47 | 71,430 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $10.8M | 0.46 | 209,047 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $10.6M | 0.45 | 33,446 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $10.3M | 0.43 | 130,024 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $10.2M | 0.43 | 9,920 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $9.9M | 0.42 | 83,053 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $9.4M | 0.40 | 31,506 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $9.3M | 0.39 | 30,465 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $9.3M | 0.39 | 52,249 | EC | US |
| QUALCOMM INC | 747525103 | $9.0M | 0.38 | 35,850 | EC | US |
| GE VERNOVA INC | 36828A101 | $8.7M | 0.37 | 9,029 | EC | US |
| MORGAN STANLEY | 617446448 | $8.5M | 0.36 | 40,844 | EC | US |
| KLA CORP | 482480100 | $8.5M | 0.36 | 4,401 | EC | US |
| RTX CORP | 75513E101 | $8.1M | 0.34 | 45,101 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $8.0M | 0.34 | 103,634 | EC | US |
| SANDISK CORP | 80004C200 | $7.8M | 0.33 | 4,608 | EC | US |
| LINDE PLC | — | $7.7M | 0.33 | 15,545 | EC | IE |
| PALO ALTO NETWORKS INC | 697435105 | $7.7M | 0.32 | 27,235 | EC | US |
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섹터별 비중
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%
기타/미분류
4.6%
기관 투자자 (13F) 5개의 제출자
분기별 SEC 양식 13F에 이 ETF 보유를 보고하는 기관. 롱 포지션만 해당; 단일 보고 의무자는 별도의 옵션 계약 건으로 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 기관 | 가치 | % 추적된 13F 중 | 주식 | 유형 | 기준일 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $362,061 | 52.99% | 5,586 | 주식 | 2026년 6월 30일 |
| COMMONWEALTH EQUITY SERVICES, LLC | $224,380 | 32.84% | 3,462 | 주식 | 2026년 6월 30일 |
| FIDUCIARY ADVISORS, INC. | $95,345 | 13.96% | 1,471 | 주식 | 2026년 6월 30일 |
| UBS Group AG | $1,296 | 0.19% | 20 | 주식 | 2026년 6월 30일 |
| MORGAN STANLEY | $127 | 0.02% | 1 | 주식 | 2026년 6월 30일 |
동종 펀드
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