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 |
|---|---|---|---|---|---|---|
| AXIS CAPITAL HOLDINGS LTD | — | $238K | 0.01 | 2,507 | EC | BM |
| ANTERO MIDSTREAM CORP | 03676B102 | $237K | 0.01 | 11,286 | EC | US |
| JACKSON FINANCIAL INC | 46817M107 | $235K | 0.01 | 2,283 | EC | US |
| EAGLE MATERIALS INC | 26969P108 | $235K | 0.01 | 1,062 | EC | US |
| MAPLEBEAR INC | 565394103 | $234K | 0.01 | 5,887 | EC | US |
| JBT MAREL CORP | 477839104 | $234K | 0.01 | 1,743 | EC | US |
| LITHIA MOTORS INC | 536797103 | $234K | 0.01 | 804 | EC | US |
| AGCO CORP | 001084102 | $233K | 0.01 | 2,078 | EC | US |
| TERAWULF INC | 88080T104 | $233K | 0.01 | 9,116 | EC | US |
| DAVITA INC | 23918K108 | $233K | 0.01 | 1,198 | EC | US |
| ARMSTRONG WORLD INDUSTRIES INC | 04247X102 | $232K | 0.01 | 1,470 | EC | US |
| POOL CORP | 73278L105 | $232K | 0.01 | 1,279 | EC | US |
| KINSALE CAPITAL GROUP INC | 49714P108 | $232K | 0.01 | 761 | EC | US |
| HORMEL FOODS CORP | 440452100 | $231K | 0.01 | 9,960 | EC | US |
| CLEARWATER ANALYTICS HOLDINGS INC | 185123106 | $231K | 0.01 | 9,486 | EC | US |
| HEXCEL CORP | 428291108 | $229K | 0.01 | 2,545 | EC | US |
| COMMERCE BANCSHARES INC (MO) | 200525103 | $228K | 0.01 | 4,375 | EC | US |
| PRIMORIS SERVICES CORP | 74164F103 | $228K | 0.01 | 1,810 | EC | US |
| LKQ CORP | 501889208 | $228K | 0.01 | 8,390 | EC | US |
| DUTCH BROS INC | 26701L100 | $227K | 0.01 | 3,920 | EC | US |
| AMDOCS LTD | — | $227K | 0.01 | 3,609 | EC | GG |
| LINCOLN NATIONAL CORP | 534187109 | $226K | 0.01 | 6,403 | EC | US |
| AEROVIRONMENT INC | 008073108 | $225K | 0.01 | 1,085 | EC | US |
| AXALTA COATING SYSTEMS LTD | — | $225K | 0.01 | 7,297 | EC | BM |
| MIDDLEBY CORP (THE) | 596278101 | $224K | 0.01 | 1,447 | EC | US |
| ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | $224K | 0.01 | 4,768 | EC | US |
| FIGMA INC | 316841105 | $223K | 0.01 | 8,760 | EC | US |
| INGREDION INC | 457187102 | $223K | 0.01 | 2,201 | EC | US |
| MOLSON COORS BEVERAGE COMPANY | 60871R209 | $223K | 0.01 | 5,632 | EC | US |
| FLUOR CORP | 343412102 | $222K | 0.01 | 4,861 | EC | US |
| ONEMAIN HOLDINGS INC | 68268W103 | $222K | 0.01 | 4,010 | EC | US |
| REPLIGEN CORP | 759916109 | $222K | 0.01 | 1,788 | EC | US |
| HANOVER INSURANCE GROUP INC (THE) | 410867105 | $221K | 0.01 | 1,189 | EC | US |
| FIRST AMERICAN FINANCIAL CORP | 31847R102 | $221K | 0.01 | 3,337 | EC | US |
| ETSY INC | 29786A106 | $221K | 0.01 | 3,253 | EC | US |
| VALLEY NATIONAL BANCORP | 919794107 | $220K | 0.01 | 16,003 | EC | US |
| INTERDIGITAL INC | 45867G101 | $220K | 0.01 | 871 | EC | US |
| BLUE OWL CAPITAL INC | 09581B103 | $218K | 0.01 | 21,249 | EC | US |
| VF CORP | 918204108 | $217K | 0.01 | 12,615 | EC | US |
| PROSPERITY BANCSHARES INC | 743606105 | $216K | 0.01 | 3,139 | EC | US |
| CONAGRA BRANDS INC | 205887102 | $216K | 0.01 | 16,277 | EC | US |
| MATADOR RESOURCES COMPANY | 576485205 | $216K | 0.01 | 4,027 | EC | US |
| SNAP INC | 83304A106 | $216K | 0.01 | 37,784 | EC | US |
| A.O. SMITH CORP | 831865209 | $216K | 0.01 | 3,803 | EC | US |
| FEDERAL SIGNAL CORP | 313855108 | $216K | 0.01 | 2,021 | EC | US |
| AMER SPORTS INC | — | $215K | 0.01 | 6,053 | EC | KY |
| PRIMO BRANDS CORP | 741623102 | $215K | 0.01 | 8,680 | EC | US |
| STANDARDAERO INC | 85423L103 | $215K | 0.01 | 7,497 | EC | US |
| JANUS HENDERSON GROUP PLC | — | $215K | 0.01 | 4,150 | EC | JE |
| BRINKER INTERNATIONAL INC | 109641100 | $214K | 0.01 | 1,501 | 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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