Goldman Sachs ETF Trust II (GUSA)

Yönetim Şirketi · ARCX · Seri S000075322 · SEC EDGAR'da Görüntüle ↗

Net varlıklar
$2.4B
Varlıklar
1.013
Tarih itibarıyla
31 Mayıs 2026
En iyi 10 pozisyon ağırlığı
36,10%
Etkin pozisyon sayısı
55,3
%1'in üzerindeki pozisyonlar
13
Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (May 2026)
-$109K
Çeyrek sonu May 2026
-$109K
Son 12 ay
+$23.8M

Haz 2025 – May 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.

Tam bileşim 1.013 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
DRAFTKINGS INC 26142V105 $402K 0,02 16.400 EC US
VIKING HOLDINGS LTD — $401K 0,02 4.351 EC BM
PENUMBRA INC 70975L107 $400K 0,02 1.258 EC US
TOPBUILD CORP 89055F103 $400K 0,02 959 EC US
HECLA MINING COMPANY 422704106 $400K 0,02 22.490 EC US
TRADEWEB MARKETS INC 892672106 $399K 0,02 3.984 EC US
SKYWORKS SOLUTIONS INC 83088M102 $399K 0,02 5.127 EC US
EQUITABLE HOLDINGS INC 29452E101 $399K 0,02 9.638 EC US
KRATOS DEFENSE & SECURITY SOLUTIONS INC 50077B207 $398K 0,02 6.202 EC US
PENTAIR PLC — $397K 0,02 5.601 EC IE
WEBSTER FINANCIAL CORP 947890109 $394K 0,02 5.420 EC US
RENAISSANCERE HOLDINGS LTD — $392K 0,02 1.400 EC BM
EXELIXIS INC 30161Q104 $392K 0,02 7.764 EC US
LITTELFUSE INC 537008104 $390K 0,02 835 EC US
GARTNER INC 366651107 $389K 0,02 2.399 EC US
FIRST HORIZON CORP 320517105 $389K 0,02 16.034 EC US
APPLIED OPTOELECTRONICS INC 03823U102 $388K 0,02 2.449 EC US
CACI INTERNATIONAL INC 127190304 $387K 0,02 754 EC US
EQUITY LIFESTYLE PROPERTIES INC 29472R108 $387K 0,02 6.263 EC US
UDR INC 902653104 $387K 0,02 10.480 EC US
MEDLINE INC 58507V107 $386K 0,02 10.564 EC US
HASBRO INC 418056107 $383K 0,02 4.439 EC US
ADVANCED ENERGY INDUSTRIES INC 007973100 $382K 0,02 1.265 EC US
QXO INC 82846H405 $382K 0,02 22.145 EC US
CHARTER COMMUNICATIONS INC 16119P108 $382K 0,02 2.650 EC US
ALLEGION PLC — $381K 0,02 2.930 EC IE
NEW YORK TIMES COMPANY (THE) 650111107 $381K 0,02 5.067 EC US
HUBSPOT INC 443573100 $380K 0,02 1.723 EC US
BJ'S WHOLESALE CLUB HOLDINGS INC 05550J101 $380K 0,02 4.456 EC US
APPLIED INDUSTRIAL TECHNOLOGIES INC 03820C105 $379K 0,02 1.249 EC US
CLOROX COMPANY 189054109 $379K 0,02 4.212 EC US
AGNC INVESTMENT CORP 00123Q104 $378K 0,02 36.335 EC US
SOLVENTUM CORP 83444M101 $376K 0,02 5.011 EC US
AMERICAN HOMES 4 RENT 02665T306 $375K 0,02 11.704 EC US
GLOBUS MEDICAL INC 379577208 $374K 0,02 4.563 EC US
SAMSARA INC 79589L106 $373K 0,02 10.651 EC US
GODADDY INC 380237107 $372K 0,02 4.339 EC US
BIOMARIN PHARMACEUTICAL INC 09061G101 $371K 0,02 6.481 EC US
ARROW ELECTRONICS INC 042735100 $370K 0,02 1.724 EC US
COGNEX CORP 192422103 $369K 0,02 5.601 EC US
J.M. SMUCKER COMPANY (THE) 832696405 $366K 0,02 3.550 EC US
RUBRIK INC 781154109 $365K 0,02 4.641 EC US
CAMDEN PROPERTY TRUST 133131102 $365K 0,02 3.423 EC US
CROWN HOLDINGS INC 228368106 $364K 0,02 3.829 EC US
VIAVI SOLUTIONS INC 925550105 $363K 0,02 7.479 EC US
D-WAVE QUANTUM INC 26740W109 $363K 0,02 12.041 EC US
DOCUSIGN INC 256163106 $360K 0,02 6.850 EC US
SHARKNINJA INC — $359K 0,02 2.944 EC KY
EASTGROUP PROPERTIES INC 277276101 $359K 0,02 1.776 EC US
AES CORP (THE) 00130H105 $357K 0,02 24.319 EC US
Sayfa 13 / 21
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Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
4,6%

Kurumsal Sahipler (13F) 5 dosya

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
CITADEL ADVISORS LLC $362.061 52,99% 5.586 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $224.380 32,84% 3.462 Hisse senetleri 30 Haziran 2026
FIDUCIARY ADVISORS, INC. $95.345 13,96% 1.471 Hisse senetleri 30 Haziran 2026
UBS Group AG $1.296 0,19% 20 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $127 0,02% 1 Hisse senetleri 30 Haziran 2026

Benzer fonlar

Bu ihraççıdan daha fazlası

Fon Yönetim Altındaki Varlıklar (AUM)
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

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