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 |
|---|---|---|---|---|---|---|
| TKO GROUP HOLDINGS INC | 87256C101 | $456K | 0.02 | 2,222 | EC | US |
| ZSCALER INC | 98980G102 | $456K | 0.02 | 3,260 | EC | US |
| HEALTHPEAK PROPERTIES INC | 42250P103 | $454K | 0.02 | 23,721 | EC | US |
| ROCKET COMPANIES INC | 77311W101 | $453K | 0.02 | 31,248 | EC | US |
| REGAL REXNORD CORP | 758750103 | $452K | 0.02 | 2,242 | EC | US |
| SOLSTICE ADVANCED MATERIALS INC | 83443Q103 | $452K | 0.02 | 5,370 | EC | US |
| JAMES HARDIE INDUSTRIES PLC | — | $452K | 0.02 | 19,410 | EC | IE |
| TRIMBLE INC | 896239100 | $452K | 0.02 | 8,008 | EC | US |
| JONES LANG LASALLE INC | 48020Q107 | $452K | 0.02 | 1,600 | EC | US |
| ARAMARK | 03852U106 | $450K | 0.02 | 8,429 | EC | US |
| REINSURANCE GROUP OF AMERICA INC | 759351604 | $450K | 0.02 | 2,240 | EC | US |
| LAMAR ADVERTISING COMPANY | 512816109 | $446K | 0.02 | 2,928 | EC | US |
| ROIVANT SCIENCES LTD | — | $446K | 0.02 | 14,872 | EC | BM |
| NUTANIX INC | 67059N108 | $446K | 0.02 | 8,562 | EC | US |
| TOLL BROTHERS INC | 889478103 | $445K | 0.02 | 3,213 | EC | US |
| IES HOLDINGS INC | 44951W106 | $442K | 0.02 | 652 | EC | US |
| RIVIAN AUTOMOTIVE INC | 76954A103 | $442K | 0.02 | 27,120 | EC | US |
| WATSCO INC | 942622200 | $436K | 0.02 | 1,188 | EC | US |
| EVEREST GROUP LTD | — | $433K | 0.02 | 1,337 | EC | BM |
| FOX CORP | 35137L105 | $432K | 0.02 | 6,766 | EC | US |
| APA CORP | 03743Q108 | $432K | 0.02 | 11,859 | EC | US |
| REGENCY CENTERS CORP | 758849103 | $432K | 0.02 | 5,581 | EC | US |
| SAIA INC | 78709Y105 | $429K | 0.02 | 909 | EC | US |
| DYNATRACE INC | 268150109 | $429K | 0.02 | 10,067 | EC | US |
| GRACO INC | 384109104 | $428K | 0.02 | 5,679 | EC | US |
| ONTO INNOVATION INC | 683344105 | $428K | 0.02 | 1,659 | EC | US |
| GAMING AND LEISURE PROPERTIES INC | 36467J108 | $424K | 0.02 | 9,018 | EC | US |
| FIVE BELOW INC | 33829M101 | $420K | 0.02 | 1,846 | EC | US |
| ASSURANT INC | 04621X108 | $419K | 0.02 | 1,682 | EC | US |
| UNUM GROUP | 91529Y106 | $418K | 0.02 | 5,024 | EC | US |
| EVERCORE INC | 29977A105 | $417K | 0.02 | 1,224 | EC | US |
| STANLEY BLACK & DECKER INC | 854502101 | $416K | 0.02 | 5,241 | EC | US |
| AVERY DENNISON CORP | 053611109 | $415K | 0.02 | 2,609 | EC | US |
| IONIS PHARMACEUTICALS INC | 462222100 | $414K | 0.02 | 5,410 | EC | US |
| TOAST INC | 888787108 | $414K | 0.02 | 15,889 | EC | US |
| GUIDEWIRE SOFTWARE INC | 40171V100 | $413K | 0.02 | 2,707 | EC | US |
| MCCORMICK & CO. INC | 579780206 | $411K | 0.02 | 8,669 | EC | US |
| FIDELITY NATIONAL FINANCIAL INC | 31620R303 | $410K | 0.02 | 8,658 | EC | US |
| GLOBE LIFE INC | 37959E102 | $407K | 0.02 | 2,657 | EC | US |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | $407K | 0.02 | 5,382 | EC | US |
| ALIGN TECHNOLOGY INC | 016255101 | $407K | 0.02 | 2,326 | EC | US |
| PINNACLE WEST CAPITAL CORP | 723484101 | $407K | 0.02 | 4,078 | EC | US |
| TEXAS ROADHOUSE INC | 882681109 | $406K | 0.02 | 2,248 | EC | US |
| REVVITY INC | 714046109 | $406K | 0.02 | 3,883 | EC | US |
| ZEBRA TECHNOLOGIES CORP | 989207105 | $405K | 0.02 | 1,664 | EC | US |
| COOPER COMPANIES INC (THE) | 216648501 | $405K | 0.02 | 6,622 | EC | US |
| HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | $404K | 0.02 | 1,312 | EC | US |
| ALLY FINANCIAL INC | 02005N100 | $404K | 0.02 | 9,440 | EC | US |
| APPLIED DIGITAL CORP | 038169207 | $404K | 0.02 | 8,544 | EC | US |
| ELANCO ANIMAL HEALTH INC | 28414H103 | $402K | 0.02 | 16,853 | EC | US |
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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|---|---|
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