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
AXIS CAPITAL HOLDINGS LTD — $238K 0,01 2.507 EC BM
ANTERO MIDSTREAM CORP 03676B102 $237K 0,01 11.286 EC US
JACKSON FINANCIAL INC 46817M107 $235K 0,01 2.283 EC US
EAGLE MATERIALS INC 26969P108 $235K 0,01 1.062 EC US
MAPLEBEAR INC 565394103 $234K 0,01 5.887 EC US
JBT MAREL CORP 477839104 $234K 0,01 1.743 EC US
LITHIA MOTORS INC 536797103 $234K 0,01 804 EC US
AGCO CORP 001084102 $233K 0,01 2.078 EC US
TERAWULF INC 88080T104 $233K 0,01 9.116 EC US
DAVITA INC 23918K108 $233K 0,01 1.198 EC US
ARMSTRONG WORLD INDUSTRIES INC 04247X102 $232K 0,01 1.470 EC US
POOL CORP 73278L105 $232K 0,01 1.279 EC US
KINSALE CAPITAL GROUP INC 49714P108 $232K 0,01 761 EC US
HORMEL FOODS CORP 440452100 $231K 0,01 9.960 EC US
CLEARWATER ANALYTICS HOLDINGS INC 185123106 $231K 0,01 9.486 EC US
HEXCEL CORP 428291108 $229K 0,01 2.545 EC US
COMMERCE BANCSHARES INC (MO) 200525103 $228K 0,01 4.375 EC US
PRIMORIS SERVICES CORP 74164F103 $228K 0,01 1.810 EC US
LKQ CORP 501889208 $228K 0,01 8.390 EC US
DUTCH BROS INC 26701L100 $227K 0,01 3.920 EC US
AMDOCS LTD — $227K 0,01 3.609 EC GG
LINCOLN NATIONAL CORP 534187109 $226K 0,01 6.403 EC US
AEROVIRONMENT INC 008073108 $225K 0,01 1.085 EC US
AXALTA COATING SYSTEMS LTD — $225K 0,01 7.297 EC BM
MIDDLEBY CORP (THE) 596278101 $224K 0,01 1.447 EC US
ZURN ELKAY WATER SOLUTIONS CORP 98983L108 $224K 0,01 4.768 EC US
FIGMA INC 316841105 $223K 0,01 8.760 EC US
INGREDION INC 457187102 $223K 0,01 2.201 EC US
MOLSON COORS BEVERAGE COMPANY 60871R209 $223K 0,01 5.632 EC US
FLUOR CORP 343412102 $222K 0,01 4.861 EC US
ONEMAIN HOLDINGS INC 68268W103 $222K 0,01 4.010 EC US
REPLIGEN CORP 759916109 $222K 0,01 1.788 EC US
HANOVER INSURANCE GROUP INC (THE) 410867105 $221K 0,01 1.189 EC US
FIRST AMERICAN FINANCIAL CORP 31847R102 $221K 0,01 3.337 EC US
ETSY INC 29786A106 $221K 0,01 3.253 EC US
VALLEY NATIONAL BANCORP 919794107 $220K 0,01 16.003 EC US
INTERDIGITAL INC 45867G101 $220K 0,01 871 EC US
BLUE OWL CAPITAL INC 09581B103 $218K 0,01 21.249 EC US
VF CORP 918204108 $217K 0,01 12.615 EC US
PROSPERITY BANCSHARES INC 743606105 $216K 0,01 3.139 EC US
CONAGRA BRANDS INC 205887102 $216K 0,01 16.277 EC US
MATADOR RESOURCES COMPANY 576485205 $216K 0,01 4.027 EC US
SNAP INC 83304A106 $216K 0,01 37.784 EC US
A.O. SMITH CORP 831865209 $216K 0,01 3.803 EC US
FEDERAL SIGNAL CORP 313855108 $216K 0,01 2.021 EC US
AMER SPORTS INC — $215K 0,01 6.053 EC KY
PRIMO BRANDS CORP 741623102 $215K 0,01 8.680 EC US
STANDARDAERO INC 85423L103 $215K 0,01 7.497 EC US
JANUS HENDERSON GROUP PLC — $215K 0,01 4.150 EC JE
BRINKER INTERNATIONAL INC 109641100 $214K 0,01 1.501 EC US
Sayfa 17 / 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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