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 |
|---|---|---|---|---|---|---|
| CARMAX INC | 143130102 | $213K | 0.01 | 4,780 | EC | US |
| LAMB WESTON HOLDINGS INC | 513272104 | $210K | 0.01 | 4,860 | EC | US |
| MSA SAFETY INC | 553498106 | $209K | 0.01 | 1,263 | EC | US |
| GLOBALFOUNDRIES INC | — | $209K | 0.01 | 2,612 | EC | KY |
| BRUKER CORP | 116794108 | $209K | 0.01 | 3,542 | EC | US |
| PROCORE TECHNOLOGIES INC | 74275K108 | $207K | 0.01 | 4,191 | EC | US |
| ZILLOW GROUP INC | 98954M200 | $207K | 0.01 | 5,922 | EC | US |
| VENTURE GLOBAL INC | 92333F101 | $207K | 0.01 | 17,211 | EC | US |
| NOBLE CORP PLC | — | $206K | 0.01 | 4,440 | EC | GB |
| AVANTOR INC | 05352A100 | $206K | 0.01 | 22,543 | EC | US |
| MADISON SQUARE GARDEN SPORTS CORP | 55825T103 | $205K | 0.01 | 549 | EC | US |
| CELSIUS HOLDINGS INC | 15118V207 | $205K | 0.01 | 6,156 | EC | US |
| GLACIER BANCORP INC | 37637Q105 | $204K | 0.01 | 4,284 | EC | US |
| STARWOOD PROPERTY TRUST INC | 85571B105 | $204K | 0.01 | 11,920 | EC | US |
| CHEMED CORP | 16359R103 | $203K | 0.01 | 476 | EC | US |
| CHURCHILL DOWNS INC | 171484108 | $202K | 0.01 | 2,318 | EC | US |
| UNITED BANKSHARES INC | 909907107 | $202K | 0.01 | 4,651 | EC | US |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | $201K | 0.01 | 4,196 | EC | US |
| NEWMARKET CORP | 651587107 | $200K | 0.01 | 258 | EC | US |
| TRANSOCEAN LTD | — | $199K | 0.01 | 32,207 | EC | CH |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | $199K | 0.01 | 2,483 | EC | US |
| BROOKFIELD RENEWABLE CORP | 11285B108 | $198K | 0.01 | 4,963 | EC | CA |
| CAESARS ENTERTAINMENT INC | 12769G100 | $198K | 0.01 | 6,820 | EC | US |
| GATX CORP | 361448103 | $198K | 0.01 | 1,171 | EC | US |
| GLAUKOS CORP | 377322102 | $197K | 0.01 | 1,904 | EC | US |
| NUVALENT INC | 670703107 | $195K | 0.01 | 1,767 | EC | US |
| TAYLOR MORRISON HOME CORP | 87724P106 | $195K | 0.01 | 3,326 | EC | US |
| PAYCOM SOFTWARE INC | 70432V102 | $195K | 0.01 | 1,393 | EC | US |
| ELASTIC NV | — | $194K | 0.01 | 3,000 | EC | NL |
| TPG INC | 872657101 | $194K | 0.01 | 4,559 | EC | US |
| TELEFLEX INC | 879369106 | $194K | 0.01 | 1,508 | EC | US |
| EPAM SYSTEMS INC | 29414B104 | $193K | 0.01 | 1,888 | EC | US |
| BIO-RAD LABORATORIES INC | 090572207 | $193K | 0.01 | 618 | EC | US |
| GXO LOGISTICS INC | 36262G101 | $192K | 0.01 | 3,840 | EC | US |
| SIRIUS XM HOLDINGS INC | 829933100 | $190K | 0.01 | 6,438 | EC | US |
| MOHAWK INDUSTRIES INC | 608190104 | $190K | 0.01 | 1,768 | EC | US |
| ALBERTSONS COMPANIES INC | 013091103 | $188K | 0.01 | 12,054 | EC | US |
| FLOOR & DECOR HOLDINGS INC | 339750101 | $187K | 0.01 | 3,636 | EC | US |
| GALAXY DIGITAL INC | 36317J209 | $187K | 0.01 | 6,309 | EC | US |
| ERIE INDEMNITY COMPANY | 29530P102 | $184K | 0.01 | 862 | EC | US |
| GENTEX CORP | 371901109 | $184K | 0.01 | 7,597 | EC | US |
| CELANESE CORP | 150870103 | $183K | 0.01 | 3,447 | EC | US |
| VORNADO REALTY TRUST | 929042109 | $182K | 0.01 | 5,406 | EC | US |
| ALASKA AIR GROUP INC | 011659109 | $182K | 0.01 | 3,955 | EC | US |
| CHEWY INC | 16679L109 | $182K | 0.01 | 8,053 | EC | US |
| BENTLEY SYSTEMS INC | 08265T208 | $181K | 0.01 | 5,557 | EC | US |
| ESSENT GROUP LTD | — | $181K | 0.01 | 3,118 | EC | BM |
| ESAB CORP | 29605J106 | $180K | 0.01 | 1,952 | EC | US |
| FIGURE TECHNOLOGY SOLUTIONS INC | 349381103 | $180K | 0.01 | 5,103 | EC | US |
| GENPACT LTD | — | $180K | 0.01 | 5,448 | 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
이 발행사의 다른 상품
| 펀드 | 운용 자산 규모 |
|---|---|
| GSLC Goldman Sachs ETF Trust | $15.6B |
| GBIL Goldman Sachs ETF Trust | $7.6B |
| GSIE Goldman Sachs ETF Trust | $5.8B |
| GSUS Goldman Sachs ETF Trust | $3.2B |
| GSEW Goldman Sachs ETF Trust | $1.8B |
| GLOV Goldman Sachs ETF Trust | $1.7B |
| GEM Goldman Sachs ETF Trust | $1.7B |
| GSST Goldman Sachs ETF Trust | $1.5B |
| GSID Goldman Sachs ETF Trust | $1.0B |
| GSSC Goldman Sachs ETF Trust | $986.2M |
규모 유사
| 펀드 | 운용 자산 규모 |
|---|---|
| FSMD FIDELITY COVINGTON TRUST | $2.4B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
| BHYB DBX ETF Trust | $2.4B |
| ESML iShares Trust | $2.4B |
| DFGP Dimensional ETF Trust | $2.4B |
| CGNG Capital Group New Geography Equ… | $2.4B |
| IBDW iShares Trust | $2.4B |
| FTHI First Trust Exchange-Traded Fun… | $2.4B |
| PFFA ETFis Series Trust I | $2.3B |
| PSC Principal Exchange-Traded Funds | $2.3B |