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 |
|---|---|---|---|---|---|---|
| PARAMOUNT SKYDANCE CORP | 69932A204 | $356K | 0.02 | 33,540 | EC | US |
| LUMEN TECHNOLOGIES INC | 550241103 | $356K | 0.02 | 32,358 | EC | US |
| ENCOMPASS HEALTH CORP | 29261A100 | $355K | 0.02 | 3,356 | EC | US |
| ANTERO RESOURCES CORP | 03674X106 | $355K | 0.02 | 9,931 | EC | US |
| DOMINO'S PIZZA INC | 25754A201 | $355K | 0.02 | 1,143 | EC | US |
| STIFEL FINANCIAL CORP | 860630102 | $354K | 0.01 | 5,053 | EC | US |
| SPX TECHNOLOGIES INC | 78473E103 | $352K | 0.01 | 1,624 | EC | US |
| CARLYLE GROUP INC (THE) | 14316J108 | $351K | 0.01 | 7,733 | EC | US |
| INSULET CORP | 45784P101 | $347K | 0.01 | 2,394 | EC | US |
| HF SINCLAIR CORP | 403949100 | $345K | 0.01 | 4,936 | EC | US |
| OWENS CORNING | 690742101 | $343K | 0.01 | 2,725 | EC | US |
| DIGITALOCEAN HOLDINGS INC | 25402D102 | $343K | 0.01 | 2,198 | EC | US |
| MEDPACE HOLDINGS INC | 58506Q109 | $342K | 0.01 | 764 | EC | US |
| SERVICE CORPORATION INTERNATIONAL | 817565104 | $341K | 0.01 | 4,531 | EC | US |
| MOOG INC | 615394202 | $341K | 0.01 | 946 | EC | US |
| VALMONT INDUSTRIES INC | 920253101 | $339K | 0.01 | 652 | EC | US |
| JACK HENRY & ASSOCIATES INC | 426281101 | $338K | 0.01 | 2,482 | EC | US |
| OGE ENERGY CORP | 670837103 | $337K | 0.01 | 7,128 | EC | US |
| WINTRUST FINANCIAL CORP | 97650W108 | $335K | 0.01 | 2,231 | EC | US |
| OKLO INC | 02156V109 | $335K | 0.01 | 5,011 | EC | US |
| NEWS CORP | 65249B109 | $334K | 0.01 | 12,802 | EC | US |
| PINTEREST INC | 72352L106 | $333K | 0.01 | 16,605 | EC | US |
| BOOZ ALLEN HAMILTON HOLDING CORP | 099502106 | $331K | 0.01 | 4,175 | EC | US |
| BAXTER INTERNATIONAL INC | 071813109 | $329K | 0.01 | 17,536 | EC | US |
| QORVO INC | 74736K101 | $329K | 0.01 | 3,174 | EC | US |
| AMERICAN AIRLINES GROUP INC | 02376R102 | $329K | 0.01 | 22,443 | EC | US |
| FRANKLIN RESOURCES INC | 354613101 | $328K | 0.01 | 10,560 | EC | US |
| UNITY SOFTWARE INC | 91332U101 | $327K | 0.01 | 10,724 | EC | US |
| FLOWSERVE CORP | 34354P105 | $326K | 0.01 | 4,322 | EC | US |
| ESSENTIAL UTILITIES INC | 29670G102 | $326K | 0.01 | 8,832 | EC | US |
| VIASAT INC | 92552V100 | $325K | 0.01 | 4,033 | EC | US |
| RYDER SYSTEM INC | 783549108 | $324K | 0.01 | 1,293 | EC | US |
| FORMFACTOR INC | 346375108 | $323K | 0.01 | 2,592 | EC | US |
| ELEMENT SOLUTIONS INC | 28618M106 | $323K | 0.01 | 7,607 | EC | US |
| UMB FINANCIAL CORP | 902788108 | $322K | 0.01 | 2,454 | EC | US |
| POPULAR INC | 733174700 | $321K | 0.01 | 2,162 | EC | PR |
| ACUITY INC | 00508Y102 | $320K | 0.01 | 1,050 | EC | US |
| DONALDSON COMPANY INC | 257651109 | $320K | 0.01 | 3,910 | EC | US |
| TRADE DESK INC (THE) | 88339J105 | $320K | 0.01 | 14,830 | EC | US |
| ENSIGN GROUP INC (THE) | 29358P101 | $319K | 0.01 | 1,905 | EC | US |
| CHART INDUSTRIES INC | 16115Q308 | $319K | 0.01 | 1,534 | EC | US |
| FEDERAL REALTY INVESTMENT TRUST | 313745101 | $319K | 0.01 | 2,663 | EC | US |
| FACTSET RESEARCH SYSTEMS INC | 303075105 | $318K | 0.01 | 1,294 | EC | US |
| ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | $317K | 0.01 | 2,276 | EC | US |
| AMERICAN FINANCIAL GROUP INC | 025932104 | $317K | 0.01 | 2,440 | EC | US |
| ALLISON TRANSMISSION HOLDINGS INC | 01973R101 | $317K | 0.01 | 2,789 | EC | US |
| BRIXMOR PROPERTY GROUP INC | 11120U105 | $317K | 0.01 | 10,360 | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | $316K | 0.01 | 3,340 | EC | US |
| DARLING INGREDIENTS INC | 237266101 | $316K | 0.01 | 5,353 | EC | US |
| INVESCO LTD | — | $313K | 0.01 | 10,995 | EC | BM |
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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