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 |
|---|---|---|---|---|---|---|
| AXON ENTERPRISE INC | 05464C101 | $1.1M | 0.05 | 2,509 | EC | US |
| KENVUE INC | 49177J102 | $1.1M | 0.05 | 65,096 | EC | US |
| ROPER TECHNOLOGIES INC | 776696106 | $1.1M | 0.05 | 3,445 | EC | US |
| HUNTINGTON BANCSHARES INC | 446150104 | $1.1M | 0.05 | 68,311 | EC | US |
| QNITY ELECTRONICS INC | 74743L100 | $1.1M | 0.05 | 7,089 | EC | US |
| ZOETIS INC | 98978V103 | $1.1M | 0.05 | 14,180 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $1.1M | 0.05 | 28,242 | EC | US |
| M&T BANK CORP | 55261F104 | $1.1M | 0.05 | 5,046 | EC | US |
| KIMBERLY CLARK CORP | 494368103 | $1.1M | 0.05 | 11,115 | EC | US |
| SUNBELT RENTALS HOLDINGS INC | 866966104 | $1.1M | 0.05 | 13,867 | EC | US |
| FIRST SOLAR INC | 336433107 | $1.1M | 0.05 | 3,468 | EC | US |
| PAYCHEX INC | 704326107 | $1.1M | 0.04 | 10,892 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $1.0M | 0.04 | 5,743 | EC | US |
| NORTHERN TRUST CORP | 665859104 | $1.0M | 0.04 | 6,285 | EC | US |
| ARCH CAPITAL GROUP LTD | — | $1.0M | 0.04 | 11,568 | EC | BM |
| FISERV INC | 337738108 | $1.0M | 0.04 | 18,170 | EC | US |
| WORKDAY INC | 98138H101 | $1.0M | 0.04 | 7,000 | EC | US |
| VICI PROPERTIES INC | 925652109 | $1.0M | 0.04 | 36,133 | EC | US |
| NATERA INC | 632307104 | $1.0M | 0.04 | 4,552 | EC | US |
| EXTRA SPACE STORAGE INC | 30225T102 | $1.0M | 0.04 | 7,016 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $1.0M | 0.04 | 7,036 | EC | US |
| CARNIVAL CORP LTD | — | $1.0M | 0.04 | 35,742 | EC | BM |
| ROBLOX CORP | 771049103 | $1.0M | 0.04 | 21,215 | EC | US |
| TAPESTRY INC | 876030107 | $1000K | 0.04 | 6,874 | EC | US |
| AMEREN CORP | 023608102 | $997K | 0.04 | 9,231 | EC | US |
| CENTENE CORP | 15135B101 | $994K | 0.04 | 16,673 | EC | US |
| FAIR ISAAC CORP | 303250104 | $985K | 0.04 | 788 | EC | US |
| HERSHEY COMPANY (THE) | 427866108 | $981K | 0.04 | 5,057 | EC | US |
| BIOGEN INC | 09062X103 | $978K | 0.04 | 4,988 | EC | US |
| DEXCOM INC | 252131107 | $975K | 0.04 | 13,222 | EC | US |
| REVOLUTION MEDICINES INC | 76155X100 | $975K | 0.04 | 6,190 | EC | US |
| TELEDYNE TECHNOLOGIES INC | 879360105 | $966K | 0.04 | 1,559 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | $965K | 0.04 | 15,482 | EC | US |
| CASEY'S GENERAL STORES INC | 147528103 | $964K | 0.04 | 1,256 | EC | US |
| DOVER CORP | 260003108 | $958K | 0.04 | 4,531 | EC | US |
| INGERSOLL RAND INC | 45687V106 | $954K | 0.04 | 13,321 | EC | US |
| COPART INC | 217204106 | $942K | 0.04 | 28,737 | EC | US |
| AMRIZE AG | — | $937K | 0.04 | 17,221 | EC | CH |
| NRG ENERGY INC | 629377508 | $935K | 0.04 | 6,975 | EC | US |
| RESMED INC | 761152107 | $933K | 0.04 | 4,898 | EC | US |
| OTIS WORLDWIDE CORP | 68902V107 | $933K | 0.04 | 13,169 | EC | US |
| CENTERPOINT ENERGY INC | 15189T107 | $933K | 0.04 | 22,072 | EC | US |
| ATMOS ENERGY CORP | 049560105 | $928K | 0.04 | 5,484 | EC | US |
| CURTISS-WRIGHT CORP | 231561101 | $927K | 0.04 | 1,240 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $923K | 0.04 | 13,190 | EC | US |
| TWILIO INC | 90138F102 | $923K | 0.04 | 4,839 | EC | US |
| TECHNIPFMC PLC | — | $920K | 0.04 | 13,443 | EC | GB |
| ZOOM COMMUNICATIONS INC | 98980L101 | $913K | 0.04 | 8,985 | EC | US |
| ARES MANAGEMENT CORP | 03990B101 | $913K | 0.04 | 7,103 | EC | US |
| NVENT ELECTRIC PLC | — | $911K | 0.04 | 5,455 | EC | IE |
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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