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 |
|---|---|---|---|---|---|---|
| DRAFTKINGS INC | 26142V105 | $402K | 0.02 | 16,400 | EC | US |
| VIKING HOLDINGS LTD | — | $401K | 0.02 | 4,351 | EC | BM |
| PENUMBRA INC | 70975L107 | $400K | 0.02 | 1,258 | EC | US |
| TOPBUILD CORP | 89055F103 | $400K | 0.02 | 959 | EC | US |
| HECLA MINING COMPANY | 422704106 | $400K | 0.02 | 22,490 | EC | US |
| TRADEWEB MARKETS INC | 892672106 | $399K | 0.02 | 3,984 | EC | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $399K | 0.02 | 5,127 | EC | US |
| EQUITABLE HOLDINGS INC | 29452E101 | $399K | 0.02 | 9,638 | EC | US |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | 50077B207 | $398K | 0.02 | 6,202 | EC | US |
| PENTAIR PLC | — | $397K | 0.02 | 5,601 | EC | IE |
| WEBSTER FINANCIAL CORP | 947890109 | $394K | 0.02 | 5,420 | EC | US |
| RENAISSANCERE HOLDINGS LTD | — | $392K | 0.02 | 1,400 | EC | BM |
| EXELIXIS INC | 30161Q104 | $392K | 0.02 | 7,764 | EC | US |
| LITTELFUSE INC | 537008104 | $390K | 0.02 | 835 | EC | US |
| GARTNER INC | 366651107 | $389K | 0.02 | 2,399 | EC | US |
| FIRST HORIZON CORP | 320517105 | $389K | 0.02 | 16,034 | EC | US |
| APPLIED OPTOELECTRONICS INC | 03823U102 | $388K | 0.02 | 2,449 | EC | US |
| CACI INTERNATIONAL INC | 127190304 | $387K | 0.02 | 754 | EC | US |
| EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | $387K | 0.02 | 6,263 | EC | US |
| UDR INC | 902653104 | $387K | 0.02 | 10,480 | EC | US |
| MEDLINE INC | 58507V107 | $386K | 0.02 | 10,564 | EC | US |
| HASBRO INC | 418056107 | $383K | 0.02 | 4,439 | EC | US |
| ADVANCED ENERGY INDUSTRIES INC | 007973100 | $382K | 0.02 | 1,265 | EC | US |
| QXO INC | 82846H405 | $382K | 0.02 | 22,145 | EC | US |
| CHARTER COMMUNICATIONS INC | 16119P108 | $382K | 0.02 | 2,650 | EC | US |
| ALLEGION PLC | — | $381K | 0.02 | 2,930 | EC | IE |
| NEW YORK TIMES COMPANY (THE) | 650111107 | $381K | 0.02 | 5,067 | EC | US |
| HUBSPOT INC | 443573100 | $380K | 0.02 | 1,723 | EC | US |
| BJ'S WHOLESALE CLUB HOLDINGS INC | 05550J101 | $380K | 0.02 | 4,456 | EC | US |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | $379K | 0.02 | 1,249 | EC | US |
| CLOROX COMPANY | 189054109 | $379K | 0.02 | 4,212 | EC | US |
| AGNC INVESTMENT CORP | 00123Q104 | $378K | 0.02 | 36,335 | EC | US |
| SOLVENTUM CORP | 83444M101 | $376K | 0.02 | 5,011 | EC | US |
| AMERICAN HOMES 4 RENT | 02665T306 | $375K | 0.02 | 11,704 | EC | US |
| GLOBUS MEDICAL INC | 379577208 | $374K | 0.02 | 4,563 | EC | US |
| SAMSARA INC | 79589L106 | $373K | 0.02 | 10,651 | EC | US |
| GODADDY INC | 380237107 | $372K | 0.02 | 4,339 | EC | US |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | $371K | 0.02 | 6,481 | EC | US |
| ARROW ELECTRONICS INC | 042735100 | $370K | 0.02 | 1,724 | EC | US |
| COGNEX CORP | 192422103 | $369K | 0.02 | 5,601 | EC | US |
| J.M. SMUCKER COMPANY (THE) | 832696405 | $366K | 0.02 | 3,550 | EC | US |
| RUBRIK INC | 781154109 | $365K | 0.02 | 4,641 | EC | US |
| CAMDEN PROPERTY TRUST | 133131102 | $365K | 0.02 | 3,423 | EC | US |
| CROWN HOLDINGS INC | 228368106 | $364K | 0.02 | 3,829 | EC | US |
| VIAVI SOLUTIONS INC | 925550105 | $363K | 0.02 | 7,479 | EC | US |
| D-WAVE QUANTUM INC | 26740W109 | $363K | 0.02 | 12,041 | EC | US |
| DOCUSIGN INC | 256163106 | $360K | 0.02 | 6,850 | EC | US |
| SHARKNINJA INC | — | $359K | 0.02 | 2,944 | EC | KY |
| EASTGROUP PROPERTIES INC | 277276101 | $359K | 0.02 | 1,776 | EC | US |
| AES CORP (THE) | 00130H105 | $357K | 0.02 | 24,319 | 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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| SLQD iShares Trust | $2.3B |