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 |
|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 74251V102 | $762K | 0.03 | 7,350 | EC | US |
| INSMED INC | 457669307 | $761K | 0.03 | 7,122 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $757K | 0.03 | 1,488 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | $756K | 0.03 | 17,596 | EC | US |
| TEXAS PACIFIC LAND CORP | 88262P102 | $753K | 0.03 | 1,916 | EC | US |
| UNITED THERAPEUTICS CORP | 91307C102 | $751K | 0.03 | 1,348 | EC | US |
| AERCAP HOLDINGS NV | — | $747K | 0.03 | 5,361 | EC | NL |
| CIRCLE INTERNET GROUP INC | 172573107 | $747K | 0.03 | 6,611 | EC | US |
| LPL FINANCIAL HOLDINGS INC | 50212V100 | $746K | 0.03 | 2,726 | EC | US |
| NISOURCE INC | 65473P105 | $744K | 0.03 | 16,106 | EC | US |
| CMS ENERGY CORP | 125896100 | $740K | 0.03 | 10,192 | EC | US |
| ESTEE LAUDER COMPANIES INC (THE) | 518439104 | $738K | 0.03 | 8,297 | EC | US |
| ROYALTY PHARMA PLC | — | $733K | 0.03 | 13,138 | EC | GB |
| DOLLAR TREE INC | 256746108 | $733K | 0.03 | 6,291 | EC | US |
| LABCORP HOLDINGS INC | 504922105 | $731K | 0.03 | 2,810 | EC | US |
| F5 INC | 315616102 | $730K | 0.03 | 1,904 | EC | US |
| CONSTELLATION BRANDS INC | 21036P108 | $728K | 0.03 | 5,243 | EC | US |
| SBA COMMUNICATIONS CORP | 78410G104 | $727K | 0.03 | 3,577 | EC | US |
| QUEST DIAGNOSTICS INC | 74834L100 | $727K | 0.03 | 3,728 | EC | US |
| SMURFIT WESTROCK PLC | — | $721K | 0.03 | 17,512 | EC | IE |
| AKAMAI TECHNOLOGIES INC | 00971T101 | $718K | 0.03 | 4,803 | EC | US |
| STERIS PLC | — | $714K | 0.03 | 3,357 | EC | IE |
| NEXTPOWER INC | 65290E101 | $714K | 0.03 | 4,563 | EC | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | $712K | 0.03 | 4,505 | EC | US |
| ENTEGRIS INC | 29362U104 | $711K | 0.03 | 5,124 | EC | US |
| CH ROBINSON WORLDWIDE INC | 12541W209 | $711K | 0.03 | 3,978 | EC | US |
| KRAFT HEINZ COMPANY (THE) | 500754106 | $706K | 0.03 | 29,398 | EC | US |
| OKTA INC | 679295105 | $703K | 0.03 | 5,705 | EC | US |
| ALBEMARLE CORP | 012653101 | $703K | 0.03 | 3,985 | EC | US |
| WOODWARD INC | 980745103 | $701K | 0.03 | 2,004 | EC | US |
| J.B. HUNT TRANSPORT SERVICES INC | 445658107 | $700K | 0.03 | 2,531 | EC | US |
| OMNICOM GROUP INC | 681919106 | $697K | 0.03 | 9,582 | EC | US |
| BURLINGTON STORES INC | 122017106 | $688K | 0.03 | 2,125 | EC | US |
| MKS INC | 55306N104 | $685K | 0.03 | 2,113 | EC | US |
| EQUIFAX INC | 294429105 | $684K | 0.03 | 4,124 | EC | US |
| ALCOA CORP | 013872106 | $683K | 0.03 | 8,800 | EC | US |
| EXPAND ENERGY CORP | 165167735 | $678K | 0.03 | 7,290 | EC | US |
| HEICO CORP | 422806208 | $674K | 0.03 | 2,595 | EC | US |
| LATTICE SEMICONDUCTOR CORP | 518415104 | $674K | 0.03 | 4,580 | EC | US |
| VERALTO CORP | 92338C103 | $672K | 0.03 | 8,167 | EC | US |
| RELIANCE INC | 759509102 | $671K | 0.03 | 1,762 | EC | US |
| DUPONT DE NEMOURS INC | 26614N102 | $671K | 0.03 | 13,852 | EC | US |
| KEYCORP | 493267108 | $671K | 0.03 | 31,440 | EC | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | $665K | 0.03 | 8,746 | EC | US |
| COEUR MINING INC | 192108504 | $658K | 0.03 | 34,076 | EC | US |
| LIBERTY MEDIA CORP | 531229755 | $658K | 0.03 | 7,245 | EC | US |
| PACKAGING CORP OF AMERICA | 695156109 | $655K | 0.03 | 2,993 | EC | US |
| SNAP-ON INC | 833034101 | $643K | 0.03 | 1,732 | EC | US |
| COUPANG INC | 22266T109 | $642K | 0.03 | 38,664 | EC | US |
| W. R. BERKLEY CORP | 084423102 | $641K | 0.03 | 10,094 | 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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|---|---|
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