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 |
|---|---|---|---|---|---|---|
| U-HAUL HOLDING COMPANY | 023586506 | $179K | 0.01 | 3,447 | EC | US |
| LYFT INC | 55087P104 | $178K | 0.01 | 12,623 | EC | US |
| SELECTIVE INSURANCE GROUP INC | 816300107 | $178K | 0.01 | 2,056 | EC | US |
| BANK OZK | 06417N103 | $176K | 0.01 | 3,640 | EC | US |
| CASELLA WASTE SYSTEMS INC | 147448104 | $175K | 0.01 | 2,130 | EC | US |
| SENTINELONE INC | 81730H109 | $175K | 0.01 | 10,568 | EC | US |
| NEXSTAR MEDIA GROUP INC | 65336K103 | $174K | 0.01 | 975 | EC | US |
| CORE & MAIN INC | 21874C102 | $174K | 0.01 | 3,516 | EC | US |
| AUTONATION INC | 05329W102 | $173K | 0.01 | 922 | EC | US |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | 681116109 | $171K | 0.01 | 2,100 | EC | US |
| TEMPUS AI INC | 88023B103 | $171K | 0.01 | 3,384 | EC | US |
| PAYLOCITY HOLDING CORP | 70438V106 | $169K | 0.01 | 1,471 | EC | US |
| RITHM CAPITAL CORP | 64828T201 | $169K | 0.01 | 18,101 | EC | US |
| HIMS & HERS HEALTH INC | 433000106 | $166K | 0.01 | 6,345 | EC | US |
| LIFE TIME GROUP HOLDINGS INC | 53190C102 | $166K | 0.01 | 5,008 | EC | US |
| SOUTHWEST GAS HOLDINGS INC | 844895102 | $166K | 0.01 | 1,921 | EC | US |
| HESS MIDSTREAM LP | 428103105 | $165K | 0.01 | 4,396 | EC | US |
| VAIL RESORTS INC | 91879Q109 | $165K | 0.01 | 1,233 | EC | US |
| LOUISIANA PACIFIC CORP | 546347105 | $165K | 0.01 | 2,156 | EC | US |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | $164K | 0.01 | 1,510 | EC | US |
| UFP INDUSTRIES INC | 90278Q108 | $163K | 0.01 | 2,010 | EC | US |
| UIPATH INC | 90364P105 | $163K | 0.01 | 13,880 | EC | US |
| MATTEL INC | 577081102 | $163K | 0.01 | 10,882 | EC | US |
| CLEARWAY ENERGY INC | 18539C204 | $162K | 0.01 | 3,948 | EC | US |
| MARKETAXESS HOLDINGS INC | 57060D108 | $162K | 0.01 | 1,243 | EC | US |
| INSTALLED BUILDING PRODUCTS INC | 45780R101 | $161K | 0.01 | 769 | EC | US |
| MSC INDUSTRIAL DIRECT CO INC | 553530106 | $159K | 0.01 | 1,457 | EC | US |
| FORTUNE BRANDS INNOVATIONS INC | 34964C106 | $158K | 0.01 | 4,067 | EC | US |
| FTI CONSULTING INC | 302941109 | $158K | 0.01 | 1,030 | EC | US |
| WEX INC | 96208T104 | $157K | 0.01 | 1,085 | EC | US |
| MERITAGE HOMES CORP | 59001A102 | $157K | 0.01 | 2,410 | EC | US |
| EXLSERVICE HOLDINGS INC | 302081104 | $155K | 0.01 | 5,337 | EC | US |
| DILLARD'S INC | 254067101 | $153K | 0.01 | 260 | EC | US |
| PLANET FITNESS INC | 72703H101 | $153K | 0.01 | 2,861 | EC | US |
| LIBERTY LIVE HOLDINGS INC | 530909308 | $153K | 0.01 | 1,542 | EC | US |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 808625107 | $153K | 0.01 | 1,466 | EC | US |
| KBR INC | 48242W106 | $150K | 0.01 | 4,293 | EC | US |
| KARMAN HOLDINGS INC | 485924104 | $150K | 0.01 | 2,607 | EC | US |
| WINGSTOP INC | 974155103 | $150K | 0.01 | 953 | EC | US |
| LAZARD INC | 52110M109 | $149K | 0.01 | 3,155 | EC | US |
| DROPBOX INC | 26210C104 | $149K | 0.01 | 5,534 | EC | US |
| DUOLINGO INC | 26603R106 | $148K | 0.01 | 1,332 | EC | US |
| WARNER MUSIC GROUP CORP | 934550203 | $147K | 0.01 | 4,655 | EC | US |
| GAP INC (THE) | 364760108 | $145K | 0.01 | 6,850 | EC | US |
| BOYD GAMING CORP | 103304101 | $145K | 0.01 | 1,750 | EC | US |
| GLOBALSTAR INC | 378973507 | $145K | 0.01 | 1,716 | EC | US |
| MORNINGSTAR INC | 617700109 | $144K | 0.01 | 792 | EC | US |
| CHIME FINANCIAL INC | 16935C109 | $144K | 0.01 | 7,740 | EC | US |
| VONTIER CORP | 928881101 | $143K | 0.01 | 5,048 | EC | US |
| SLM CORP (SALLIE MAE) | 78442P106 | $143K | 0.01 | 6,453 | 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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