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
PARAMOUNT SKYDANCE CORP 69932A204 $356K 0,02 33.540 EC US
LUMEN TECHNOLOGIES INC 550241103 $356K 0,02 32.358 EC US
ENCOMPASS HEALTH CORP 29261A100 $355K 0,02 3.356 EC US
ANTERO RESOURCES CORP 03674X106 $355K 0,02 9.931 EC US
DOMINO'S PIZZA INC 25754A201 $355K 0,02 1.143 EC US
STIFEL FINANCIAL CORP 860630102 $354K 0,01 5.053 EC US
SPX TECHNOLOGIES INC 78473E103 $352K 0,01 1.624 EC US
CARLYLE GROUP INC (THE) 14316J108 $351K 0,01 7.733 EC US
INSULET CORP 45784P101 $347K 0,01 2.394 EC US
HF SINCLAIR CORP 403949100 $345K 0,01 4.936 EC US
OWENS CORNING 690742101 $343K 0,01 2.725 EC US
DIGITALOCEAN HOLDINGS INC 25402D102 $343K 0,01 2.198 EC US
MEDPACE HOLDINGS INC 58506Q109 $342K 0,01 764 EC US
SERVICE CORPORATION INTERNATIONAL 817565104 $341K 0,01 4.531 EC US
MOOG INC 615394202 $341K 0,01 946 EC US
VALMONT INDUSTRIES INC 920253101 $339K 0,01 652 EC US
JACK HENRY & ASSOCIATES INC 426281101 $338K 0,01 2.482 EC US
OGE ENERGY CORP 670837103 $337K 0,01 7.128 EC US
WINTRUST FINANCIAL CORP 97650W108 $335K 0,01 2.231 EC US
OKLO INC 02156V109 $335K 0,01 5.011 EC US
NEWS CORP 65249B109 $334K 0,01 12.802 EC US
PINTEREST INC 72352L106 $333K 0,01 16.605 EC US
BOOZ ALLEN HAMILTON HOLDING CORP 099502106 $331K 0,01 4.175 EC US
BAXTER INTERNATIONAL INC 071813109 $329K 0,01 17.536 EC US
QORVO INC 74736K101 $329K 0,01 3.174 EC US
AMERICAN AIRLINES GROUP INC 02376R102 $329K 0,01 22.443 EC US
FRANKLIN RESOURCES INC 354613101 $328K 0,01 10.560 EC US
UNITY SOFTWARE INC 91332U101 $327K 0,01 10.724 EC US
FLOWSERVE CORP 34354P105 $326K 0,01 4.322 EC US
ESSENTIAL UTILITIES INC 29670G102 $326K 0,01 8.832 EC US
VIASAT INC 92552V100 $325K 0,01 4.033 EC US
RYDER SYSTEM INC 783549108 $324K 0,01 1.293 EC US
FORMFACTOR INC 346375108 $323K 0,01 2.592 EC US
ELEMENT SOLUTIONS INC 28618M106 $323K 0,01 7.607 EC US
UMB FINANCIAL CORP 902788108 $322K 0,01 2.454 EC US
POPULAR INC 733174700 $321K 0,01 2.162 EC PR
ACUITY INC 00508Y102 $320K 0,01 1.050 EC US
DONALDSON COMPANY INC 257651109 $320K 0,01 3.910 EC US
TRADE DESK INC (THE) 88339J105 $320K 0,01 14.830 EC US
ENSIGN GROUP INC (THE) 29358P101 $319K 0,01 1.905 EC US
CHART INDUSTRIES INC 16115Q308 $319K 0,01 1.534 EC US
FEDERAL REALTY INVESTMENT TRUST 313745101 $319K 0,01 2.663 EC US
FACTSET RESEARCH SYSTEMS INC 303075105 $318K 0,01 1.294 EC US
ADVANCED DRAINAGE SYSTEMS INC 00790R104 $317K 0,01 2.276 EC US
AMERICAN FINANCIAL GROUP INC 025932104 $317K 0,01 2.440 EC US
ALLISON TRANSMISSION HOLDINGS INC 01973R101 $317K 0,01 2.789 EC US
BRIXMOR PROPERTY GROUP INC 11120U105 $317K 0,01 10.360 EC US
SOUTHSTATE BANK CORP 84472E102 $316K 0,01 3.340 EC US
DARLING INGREDIENTS INC 237266101 $316K 0,01 5.353 EC US
INVESCO LTD — $313K 0,01 10.995 EC BM
Sayfa 14 / 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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