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
SPOTIFY TECHNOLOGY SA — $2.6M 0,11 5.226 EC LU
MARSH & MCLENNAN COMPANIES INC 571748102 $2.6M 0,11 16.237 EC US
ROCKET LAB CORP 773121108 $2.6M 0,11 18.055 EC US
GENERAL DYNAMICS CORP 369550108 $2.6M 0,11 7.466 EC US
BLOOM ENERGY CORP 093712107 $2.6M 0,11 8.975 EC US
CLOUDFLARE INC 18915M107 $2.6M 0,11 10.549 EC US
GENERAL MOTORS COMPANY 37045V100 $2.5M 0,11 30.346 EC US
MONOLITHIC POWER SYSTEMS INC 609839105 $2.5M 0,11 1.586 EC US
ROSS STORES INC 778296103 $2.5M 0,10 10.704 EC US
HILTON WORLDWIDE HOLDINGS INC 43300A203 $2.5M 0,10 7.559 EC US
MARATHON PETROLEUM CORP 56585A102 $2.5M 0,10 9.951 EC US
VALERO ENERGY CORP 91913Y100 $2.5M 0,10 10.074 EC US
O'REILLY AUTOMOTIVE INC 67103H107 $2.4M 0,10 28.120 EC US
CRH PLC — $2.4M 0,10 22.454 EC IE
COLGATE-PALMOLIVE COMPANY 194162103 $2.4M 0,10 26.921 EC US
ROBINHOOD MARKETS INC 770700102 $2.4M 0,10 25.627 EC US
CIGNA GROUP (THE) 125523100 $2.4M 0,10 8.692 EC US
BOSTON SCIENTIFIC CORP 101137107 $2.4M 0,10 49.757 EC US
EOG RESOURCES INC 26875P101 $2.4M 0,10 18.009 EC US
ROYAL CARIBBEAN CRUISES LTD — $2.4M 0,10 8.402 EC LR
PHILLIPS 66 718546104 $2.4M 0,10 13.529 EC US
ILLINOIS TOOL WORKS INC 452308109 $2.4M 0,10 9.615 EC US
MOODY'S CORP 615369105 $2.4M 0,10 5.188 EC US
SHERWIN-WILLIAMS COMPANY (THE) 824348106 $2.3M 0,10 7.692 EC US
TRANSDIGM GROUP INC 893641100 $2.3M 0,10 1.856 EC US
FORD MOTOR CO 345370860 $2.3M 0,10 132.829 EC US
NORFOLK SOUTHERN CORP 655844108 $2.3M 0,10 7.578 EC US
AMERICAN ELECTRIC POWER COMPANY INC 025537101 $2.3M 0,10 18.157 EC US
COHERENT CORP 19247G107 $2.3M 0,10 6.286 EC US
MOTOROLA SOLUTIONS INC 620076307 $2.2M 0,09 5.548 EC US
SIMON PROPERTY GROUP INC 828806109 $2.2M 0,09 10.878 EC US
DIGITAL REALTY TRUST INC 253868103 $2.2M 0,09 11.642 EC US
KKR & CO. INC 48251W104 $2.2M 0,09 22.862 EC US
ECOLAB INC 278865100 $2.1M 0,09 8.396 EC US
COMFORT SYSTEMS USA INC 199908104 $2.1M 0,09 1.168 EC US
BAKER HUGHES COMPANY 05722G100 $2.1M 0,09 33.398 EC US
TRAVELERS COMPANIES INC (THE) 89417E109 $2.1M 0,09 7.299 EC US
TE CONNECTIVITY PLC — $2.1M 0,09 9.941 EC IE
UNITED RENTALS INC 911363109 $2.1M 0,09 2.126 EC US
REGENERON PHARMACEUTICALS INC 75886F107 $2.1M 0,09 3.392 EC US
MONSTER BEVERAGE CORP 61174X109 $2.1M 0,09 23.603 EC US
AIR PRODUCTS AND CHEMICALS INC 009158106 $2.1M 0,09 7.424 EC US
WARNER BROS. DISCOVERY INC 934423104 $2.1M 0,09 76.336 EC US
AON PLC — $2.1M 0,09 6.488 EC IE
LUMENTUM HOLDINGS INC 55024U109 $2.0M 0,09 2.397 EC US
KINDER MORGAN INC 49456B101 $2.0M 0,09 65.717 EC US
HCA HEALTHCARE INC 40412C101 $2.0M 0,09 5.343 EC US
TRUIST FINANCIAL CORP 89832Q109 $2.0M 0,09 41.936 EC US
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND — $2.0M 0,09 2.012.464 STIV US
TERADYNE INC 880770102 $2.0M 0,08 5.299 EC US
Sayfa 4 / 21
← Önceki Sonraki →

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

Büyüklük olarak benzer

Fon Yönetim Altındaki Varlıklar (AUM)
FSMD FIDELITY COVINGTON TRUST $2.4B
FTCB First Trust Exchange-Traded Fun… $2.4B
BHYB DBX ETF Trust $2.4B
ESML iShares Trust $2.4B
DFGP Dimensional ETF Trust $2.4B
CGNG Capital Group New Geography Equ… $2.4B
IBDW iShares Trust $2.4B
PFFA ETFis Series Trust I $2.3B
PSC Principal Exchange-Traded Funds $2.3B
SLQD iShares Trust $2.3B