Goldman Sachs ETF Trust II (GUSA)
管理公司 · ARCX · 系列 S000075322 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $2.4B
- 持仓
- 1013
- 截至
- 2026年5月31日
- 前十大持仓权重
- 36.10%
- 有效持仓数量
- 55.3
- 持仓高于 1%
- 13
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- -$109K
- 截至五月 2026的季度
- -$109K
- 过去12个月
- +$23.8M
六月 2025 – 五月 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.
完整构成 1013 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $165.6M | 7.00 | 784195 | EC | US |
| APPLE INC | 037833100 | $149.8M | 6.34 | 480175 | EC | US |
| MICROSOFT CORP | 594918104 | $110.8M | 4.69 | 246075 | EC | US |
| AMAZON.COM INC | 023135106 | $87.2M | 3.69 | 322118 | EC | US |
| ALPHABET INC | 02079K305 | $74.3M | 3.14 | 195319 | EC | US |
| BROADCOM INC | 11135F101 | $69.7M | 2.95 | 155934 | EC | US |
| ALPHABET INC | 02079K107 | $64.0M | 2.71 | 170064 | EC | US |
| TESLA INC | 88160R101 | $48.9M | 2.07 | 112121 | EC | US |
| META PLATFORMS INC | 30303M102 | $46.5M | 1.97 | 73467 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $36.7M | 1.55 | 37803 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $31.4M | 1.33 | 28384 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $28.1M | 1.19 | 54402 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $27.0M | 1.14 | 90337 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $22.1M | 0.93 | 46511 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $20.3M | 0.86 | 139932 | EC | US |
| VISA INC | 92826C839 | $18.4M | 0.78 | 56479 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $18.2M | 0.77 | 80952 | EC | US |
| INTEL CORP | 458140100 | $17.0M | 0.72 | 148408 | EC | US |
| WALMART INC | 931142103 | $16.8M | 0.71 | 145532 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $16.0M | 0.68 | 132838 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $14.2M | 0.60 | 14890 | EC | US |
| CATERPILLAR INC | 149123101 | $13.8M | 0.58 | 15704 | EC | US |
| LAM RESEARCH CORP | 512807306 | $13.3M | 0.56 | 41872 | EC | US |
| MASTERCARD INC | 57636Q104 | $13.1M | 0.56 | 26597 | EC | US |
| ABBVIE INC | 00287Y109 | $12.9M | 0.55 | 59405 | EC | US |
| ORACLE CORP | 68389X105 | $12.8M | 0.54 | 56473 | EC | US |
| NETFLIX INC | 64110L106 | $12.2M | 0.52 | 141829 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $12.0M | 0.51 | 26578 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $11.6M | 0.49 | 30452 | EC | US |
| CHEVRON CORP | 166764100 | $11.5M | 0.48 | 62832 | EC | US |
| GE AEROSPACE | 369604301 | $11.4M | 0.48 | 35134 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $11.2M | 0.47 | 78030 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $11.2M | 0.47 | 71430 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $10.8M | 0.46 | 209047 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $10.6M | 0.45 | 33446 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $10.3M | 0.43 | 130024 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $10.2M | 0.43 | 9920 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $9.9M | 0.42 | 83053 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $9.4M | 0.40 | 31506 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $9.3M | 0.39 | 30465 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $9.3M | 0.39 | 52249 | EC | US |
| QUALCOMM INC | 747525103 | $9.0M | 0.38 | 35850 | EC | US |
| GE VERNOVA INC | 36828A101 | $8.7M | 0.37 | 9029 | EC | US |
| MORGAN STANLEY | 617446448 | $8.5M | 0.36 | 40844 | EC | US |
| KLA CORP | 482480100 | $8.5M | 0.36 | 4401 | EC | US |
| RTX CORP | 75513E101 | $8.1M | 0.34 | 45101 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $8.0M | 0.34 | 103634 | EC | US |
| SANDISK CORP | 80004C200 | $7.8M | 0.33 | 4608 | EC | US |
| LINDE PLC | — | $7.7M | 0.33 | 15545 | EC | IE |
| PALO ALTO NETWORKS INC | 697435105 | $7.7M | 0.32 | 27235 | EC | US |
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行业细分
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%
其他/未映射
4.6%
机构持有人 (13F) 5 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $362061 | 52.99% | 5586 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $224380 | 32.84% | 3462 | 股份 | 2026年6月30日 |
| FIDUCIARY ADVISORS, INC. | $95345 | 13.96% | 1471 | 股份 | 2026年6月30日 |
| UBS Group AG | $1296 | 0.19% | 20 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $127 | 0.02% | 1 | 股份 | 2026年6月30日 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| 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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