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 |
|---|---|---|---|---|---|---|
| TKO GROUP HOLDINGS INC | 87256C101 | $456K | 0.02 | 2222 | EC | US |
| ZSCALER INC | 98980G102 | $456K | 0.02 | 3260 | EC | US |
| HEALTHPEAK PROPERTIES INC | 42250P103 | $454K | 0.02 | 23721 | EC | US |
| ROCKET COMPANIES INC | 77311W101 | $453K | 0.02 | 31248 | EC | US |
| REGAL REXNORD CORP | 758750103 | $452K | 0.02 | 2242 | EC | US |
| SOLSTICE ADVANCED MATERIALS INC | 83443Q103 | $452K | 0.02 | 5370 | EC | US |
| JAMES HARDIE INDUSTRIES PLC | — | $452K | 0.02 | 19410 | EC | IE |
| TRIMBLE INC | 896239100 | $452K | 0.02 | 8008 | EC | US |
| JONES LANG LASALLE INC | 48020Q107 | $452K | 0.02 | 1600 | EC | US |
| ARAMARK | 03852U106 | $450K | 0.02 | 8429 | EC | US |
| REINSURANCE GROUP OF AMERICA INC | 759351604 | $450K | 0.02 | 2240 | EC | US |
| LAMAR ADVERTISING COMPANY | 512816109 | $446K | 0.02 | 2928 | EC | US |
| ROIVANT SCIENCES LTD | — | $446K | 0.02 | 14872 | EC | BM |
| NUTANIX INC | 67059N108 | $446K | 0.02 | 8562 | EC | US |
| TOLL BROTHERS INC | 889478103 | $445K | 0.02 | 3213 | EC | US |
| IES HOLDINGS INC | 44951W106 | $442K | 0.02 | 652 | EC | US |
| RIVIAN AUTOMOTIVE INC | 76954A103 | $442K | 0.02 | 27120 | EC | US |
| WATSCO INC | 942622200 | $436K | 0.02 | 1188 | EC | US |
| EVEREST GROUP LTD | — | $433K | 0.02 | 1337 | EC | BM |
| FOX CORP | 35137L105 | $432K | 0.02 | 6766 | EC | US |
| APA CORP | 03743Q108 | $432K | 0.02 | 11859 | EC | US |
| REGENCY CENTERS CORP | 758849103 | $432K | 0.02 | 5581 | EC | US |
| SAIA INC | 78709Y105 | $429K | 0.02 | 909 | EC | US |
| DYNATRACE INC | 268150109 | $429K | 0.02 | 10067 | EC | US |
| GRACO INC | 384109104 | $428K | 0.02 | 5679 | EC | US |
| ONTO INNOVATION INC | 683344105 | $428K | 0.02 | 1659 | EC | US |
| GAMING AND LEISURE PROPERTIES INC | 36467J108 | $424K | 0.02 | 9018 | EC | US |
| FIVE BELOW INC | 33829M101 | $420K | 0.02 | 1846 | EC | US |
| ASSURANT INC | 04621X108 | $419K | 0.02 | 1682 | EC | US |
| UNUM GROUP | 91529Y106 | $418K | 0.02 | 5024 | EC | US |
| EVERCORE INC | 29977A105 | $417K | 0.02 | 1224 | EC | US |
| STANLEY BLACK & DECKER INC | 854502101 | $416K | 0.02 | 5241 | EC | US |
| AVERY DENNISON CORP | 053611109 | $415K | 0.02 | 2609 | EC | US |
| IONIS PHARMACEUTICALS INC | 462222100 | $414K | 0.02 | 5410 | EC | US |
| TOAST INC | 888787108 | $414K | 0.02 | 15889 | EC | US |
| GUIDEWIRE SOFTWARE INC | 40171V100 | $413K | 0.02 | 2707 | EC | US |
| MCCORMICK & CO. INC | 579780206 | $411K | 0.02 | 8669 | EC | US |
| FIDELITY NATIONAL FINANCIAL INC | 31620R303 | $410K | 0.02 | 8658 | EC | US |
| GLOBE LIFE INC | 37959E102 | $407K | 0.02 | 2657 | EC | US |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | $407K | 0.02 | 5382 | EC | US |
| ALIGN TECHNOLOGY INC | 016255101 | $407K | 0.02 | 2326 | EC | US |
| PINNACLE WEST CAPITAL CORP | 723484101 | $407K | 0.02 | 4078 | EC | US |
| TEXAS ROADHOUSE INC | 882681109 | $406K | 0.02 | 2248 | EC | US |
| REVVITY INC | 714046109 | $406K | 0.02 | 3883 | EC | US |
| ZEBRA TECHNOLOGIES CORP | 989207105 | $405K | 0.02 | 1664 | EC | US |
| COOPER COMPANIES INC (THE) | 216648501 | $405K | 0.02 | 6622 | EC | US |
| HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | $404K | 0.02 | 1312 | EC | US |
| ALLY FINANCIAL INC | 02005N100 | $404K | 0.02 | 9440 | EC | US |
| APPLIED DIGITAL CORP | 038169207 | $404K | 0.02 | 8544 | EC | US |
| ELANCO ANIMAL HEALTH INC | 28414H103 | $402K | 0.02 | 16853 | EC | US |
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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