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 |
|---|---|---|---|---|---|---|
| DRAFTKINGS INC | 26142V105 | $402K | 0.02 | 16400 | EC | US |
| VIKING HOLDINGS LTD | — | $401K | 0.02 | 4351 | EC | BM |
| PENUMBRA INC | 70975L107 | $400K | 0.02 | 1258 | EC | US |
| TOPBUILD CORP | 89055F103 | $400K | 0.02 | 959 | EC | US |
| HECLA MINING COMPANY | 422704106 | $400K | 0.02 | 22490 | EC | US |
| TRADEWEB MARKETS INC | 892672106 | $399K | 0.02 | 3984 | EC | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $399K | 0.02 | 5127 | EC | US |
| EQUITABLE HOLDINGS INC | 29452E101 | $399K | 0.02 | 9638 | EC | US |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | 50077B207 | $398K | 0.02 | 6202 | EC | US |
| PENTAIR PLC | — | $397K | 0.02 | 5601 | EC | IE |
| WEBSTER FINANCIAL CORP | 947890109 | $394K | 0.02 | 5420 | EC | US |
| RENAISSANCERE HOLDINGS LTD | — | $392K | 0.02 | 1400 | EC | BM |
| EXELIXIS INC | 30161Q104 | $392K | 0.02 | 7764 | EC | US |
| LITTELFUSE INC | 537008104 | $390K | 0.02 | 835 | EC | US |
| GARTNER INC | 366651107 | $389K | 0.02 | 2399 | EC | US |
| FIRST HORIZON CORP | 320517105 | $389K | 0.02 | 16034 | EC | US |
| APPLIED OPTOELECTRONICS INC | 03823U102 | $388K | 0.02 | 2449 | EC | US |
| CACI INTERNATIONAL INC | 127190304 | $387K | 0.02 | 754 | EC | US |
| EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | $387K | 0.02 | 6263 | EC | US |
| UDR INC | 902653104 | $387K | 0.02 | 10480 | EC | US |
| MEDLINE INC | 58507V107 | $386K | 0.02 | 10564 | EC | US |
| HASBRO INC | 418056107 | $383K | 0.02 | 4439 | EC | US |
| ADVANCED ENERGY INDUSTRIES INC | 007973100 | $382K | 0.02 | 1265 | EC | US |
| QXO INC | 82846H405 | $382K | 0.02 | 22145 | EC | US |
| CHARTER COMMUNICATIONS INC | 16119P108 | $382K | 0.02 | 2650 | EC | US |
| ALLEGION PLC | — | $381K | 0.02 | 2930 | EC | IE |
| NEW YORK TIMES COMPANY (THE) | 650111107 | $381K | 0.02 | 5067 | EC | US |
| HUBSPOT INC | 443573100 | $380K | 0.02 | 1723 | EC | US |
| BJ'S WHOLESALE CLUB HOLDINGS INC | 05550J101 | $380K | 0.02 | 4456 | EC | US |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | $379K | 0.02 | 1249 | EC | US |
| CLOROX COMPANY | 189054109 | $379K | 0.02 | 4212 | EC | US |
| AGNC INVESTMENT CORP | 00123Q104 | $378K | 0.02 | 36335 | EC | US |
| SOLVENTUM CORP | 83444M101 | $376K | 0.02 | 5011 | EC | US |
| AMERICAN HOMES 4 RENT | 02665T306 | $375K | 0.02 | 11704 | EC | US |
| GLOBUS MEDICAL INC | 379577208 | $374K | 0.02 | 4563 | EC | US |
| SAMSARA INC | 79589L106 | $373K | 0.02 | 10651 | EC | US |
| GODADDY INC | 380237107 | $372K | 0.02 | 4339 | EC | US |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | $371K | 0.02 | 6481 | EC | US |
| ARROW ELECTRONICS INC | 042735100 | $370K | 0.02 | 1724 | EC | US |
| COGNEX CORP | 192422103 | $369K | 0.02 | 5601 | EC | US |
| J.M. SMUCKER COMPANY (THE) | 832696405 | $366K | 0.02 | 3550 | EC | US |
| RUBRIK INC | 781154109 | $365K | 0.02 | 4641 | EC | US |
| CAMDEN PROPERTY TRUST | 133131102 | $365K | 0.02 | 3423 | EC | US |
| CROWN HOLDINGS INC | 228368106 | $364K | 0.02 | 3829 | EC | US |
| VIAVI SOLUTIONS INC | 925550105 | $363K | 0.02 | 7479 | EC | US |
| D-WAVE QUANTUM INC | 26740W109 | $363K | 0.02 | 12041 | EC | US |
| DOCUSIGN INC | 256163106 | $360K | 0.02 | 6850 | EC | US |
| SHARKNINJA INC | — | $359K | 0.02 | 2944 | EC | KY |
| EASTGROUP PROPERTIES INC | 277276101 | $359K | 0.02 | 1776 | EC | US |
| AES CORP (THE) | 00130H105 | $357K | 0.02 | 24319 | 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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