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
CITIGROUP INC 172967424 $7.4M 0,31 58.751 EC US
VERIZON COMMUNICATIONS INC 92343V104 $6.8M 0,29 141.817 EC US
ANALOG DEVICES INC 032654105 $6.8M 0,29 16.367 EC US
MCDONALD'S CORP 580135101 $6.7M 0,28 23.878 EC US
PEPSICO INC 713448108 $6.6M 0,28 45.914 EC US
SEAGATE TECHNOLOGY HOLDINGS PLC — $6.4M 0,27 7.308 EC IE
THERMO FISHER SCIENTIFIC INC 883556102 $6.1M 0,26 12.469 EC US
CROWDSTRIKE HOLDINGS INC 22788C105 $6.1M 0,26 8.357 EC US
NEXTERA ENERGY INC 65339F101 $6.1M 0,26 69.946 EC US
AMGEN INC 031162100 $6.1M 0,26 18.054 EC US
WALT DISNEY COMPANY (THE) 254687106 $6.1M 0,26 59.537 EC US
AMPHENOL CORP 032095101 $6.1M 0,26 40.684 EC US
WESTERN DIGITAL CORP 958102105 $6.0M 0,26 11.363 EC US
MARVELL TECHNOLOGY INC 573874104 $6.0M 0,25 29.337 EC US
BOEING COMPANY (THE) 097023105 $5.9M 0,25 25.403 EC US
AT&T INC 00206R102 $5.8M 0,25 234.617 EC US
SALESFORCE INC 79466L302 $5.8M 0,24 30.104 EC US
TJX COMPANIES INC (THE) 872540109 $5.8M 0,24 37.169 EC US
AMERICAN EXPRESS COMPANY 025816109 $5.7M 0,24 18.132 EC US
GILEAD SCIENCES INC 375558103 $5.6M 0,24 41.644 EC US
ARISTA NETWORKS INC 040413205 $5.5M 0,23 34.668 EC US
BLACKROCK INC 09290D101 $5.4M 0,23 5.183 EC US
UNION PACIFIC CORP 907818108 $5.2M 0,22 19.901 EC US
APPLOVIN CORP 03831W108 $5.2M 0,22 8.508 EC US
EATON CORP PLC — $5.2M 0,22 12.982 EC IE
HONEYWELL INTERNATIONAL INC 438516106 $5.1M 0,21 21.363 EC US
INTUITIVE SURGICAL INC 46120E602 $5.0M 0,21 11.878 EC US
PFIZER INC 717081103 $5.0M 0,21 191.061 EC US
ABBOTT LABORATORIES 002824100 $5.0M 0,21 58.244 EC US
CHARLES SCHWAB CORP (THE) 808513105 $4.8M 0,21 55.514 EC US
WELLTOWER INC 95040Q104 $4.8M 0,20 23.446 EC US
CORNING INC 219350105 $4.7M 0,20 26.058 EC US
UBER TECHNOLOGIES INC 90353T100 $4.7M 0,20 66.686 EC US
CONOCOPHILLIPS 20825C104 $4.7M 0,20 40.985 EC US
DEERE & COMPANY 244199105 $4.5M 0,19 8.288 EC US
PROLOGIS INC 74340W103 $4.5M 0,19 31.137 EC US
BOOKING HOLDINGS INC 09857L108 $4.4M 0,19 26.406 EC US
SERVICENOW INC 81762P102 $4.4M 0,19 35.198 EC US
S&P GLOBAL INC 78409V104 $4.3M 0,18 10.034 EC US
LOCKHEED MARTIN CORP 539830109 $4.1M 0,17 7.729 EC US
LOWE'S COMPANIES INC 548661107 $4.0M 0,17 18.826 EC US
NEWMONT CORP 651639106 $4.0M 0,17 36.554 EC US
DELL TECHNOLOGIES INC 24703L202 $4.0M 0,17 9.421 EC US
BRISTOL-MYERS SQUIBB COMPANY 110122108 $3.9M 0,17 68.349 EC US
ALTRIA GROUP INC 02209S103 $3.9M 0,17 56.148 EC US
CAPITAL ONE FINANCIAL CORP 14040H105 $3.9M 0,17 20.760 EC US
CVS HEALTH CORP 126650100 $3.9M 0,16 42.728 EC US
DANAHER CORP 235851102 $3.9M 0,16 21.156 EC US
ACCENTURE PLC — $3.9M 0,16 20.632 EC IE
VERTEX PHARMACEUTICALS INC 92532F100 $3.8M 0,16 8.529 EC US
Sayfa 2 / 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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