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 |
|---|---|---|---|---|---|---|
| CUBESMART | 229663109 | $310K | 0.01 | 7756 | EC | US |
| CARETRUST REIT INC | 14174T107 | $309K | 0.01 | 7582 | EC | US |
| AMERICAN HEALTHCARE REIT INC | 398182303 | $309K | 0.01 | 6324 | EC | US |
| AXSOME THERAPEUTICS INC | 05464T104 | $308K | 0.01 | 1314 | EC | US |
| AECOM | 00766T100 | $308K | 0.01 | 4436 | EC | US |
| CNH INDUSTRIAL NV | — | $308K | 0.01 | 30137 | EC | NL |
| ZIONS BANCORP NA | 989701107 | $307K | 0.01 | 4914 | EC | US |
| ARROWHEAD PHARMACEUTICALS INC | 04280A100 | $306K | 0.01 | 3929 | EC | US |
| RANGE RESOURCES CORP | 75281A109 | $306K | 0.01 | 7856 | EC | US |
| MANHATTAN ASSOCIATES INC | 562750109 | $306K | 0.01 | 2037 | EC | US |
| CYTOKINETICS INC | 23282W605 | $305K | 0.01 | 3973 | EC | US |
| CRANE COMPANY | 224408104 | $305K | 0.01 | 1666 | EC | US |
| PRAXIS PRECISION MEDICINES INC | 74006W207 | $303K | 0.01 | 867 | EC | US |
| RIOT PLATFORMS INC | 767292105 | $302K | 0.01 | 11144 | EC | US |
| AURORA INNOVATION INC | 051774107 | $302K | 0.01 | 41158 | EC | US |
| MOLINA HEALTHCARE INC | 60855R100 | $301K | 0.01 | 1734 | EC | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864107 | $301K | 0.01 | 1663 | EC | US |
| AAON INC | 000360206 | $299K | 0.01 | 2135 | EC | US |
| ARGAN INC | 04010E109 | $299K | 0.01 | 448 | EC | US |
| BXP INC | 101121101 | $299K | 0.01 | 4977 | EC | US |
| COCA-COLA CONSOLIDATED INC | 191098102 | $298K | 0.01 | 1720 | EC | US |
| EASTMAN CHEMICAL COMPANY | 277432100 | $298K | 0.01 | 3926 | EC | US |
| ENPHASE ENERGY INC | 29355A107 | $298K | 0.01 | 4354 | EC | US |
| GAMESTOP CORP | 36467W109 | $298K | 0.01 | 14050 | EC | US |
| MP MATERIALS CORP | 553368101 | $295K | 0.01 | 4557 | EC | US |
| TORO COMPANY | 891092108 | $295K | 0.01 | 3280 | EC | US |
| COLUMBIA BANKING SYSTEM INC | 197236102 | $295K | 0.01 | 9941 | EC | US |
| WESTERN ALLIANCE BANCORP | 957638109 | $295K | 0.01 | 3698 | EC | US |
| OLD REPUBLIC INTERNATIONAL CORP | 680223104 | $292K | 0.01 | 7844 | EC | US |
| CIRRUS LOGIC INC | 172755100 | $292K | 0.01 | 1717 | EC | US |
| MURPHY USA INC | 626755102 | $291K | 0.01 | 575 | EC | US |
| JEFFERIES FINANCIAL GROUP INC | 47233W109 | $290K | 0.01 | 5506 | EC | US |
| PRIMERICA INC | 74164M108 | $290K | 0.01 | 1075 | EC | US |
| VIPER ENERGY INC | 64361Q101 | $289K | 0.01 | 6350 | EC | US |
| WYNN RESORTS LTD | 983134107 | $288K | 0.01 | 2850 | EC | US |
| REXFORD INDUSTRIAL REALTY INC | 76169C100 | $288K | 0.01 | 8112 | EC | US |
| WATTS WATER TECHNOLOGIES INC | 942749102 | $287K | 0.01 | 929 | EC | US |
| AUTOLIV INC | 052800109 | $286K | 0.01 | 2250 | EC | US |
| NNN REIT INC | 637417106 | $286K | 0.01 | 6420 | EC | US |
| COMMERCIAL METALS COMPANY | 201723103 | $284K | 0.01 | 3737 | EC | US |
| FOX CORP | 35137L204 | $284K | 0.01 | 4946 | EC | US |
| BUILDERS FIRSTSOURCE INC | 12008R107 | $282K | 0.01 | 3704 | EC | US |
| OLD NATIONAL BANCORP | 680033107 | $282K | 0.01 | 11742 | EC | US |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | — | $279K | 0.01 | 15234 | EC | BM |
| BITMINE IMMERSION TECHNOLOGIES INC | 09175A206 | $278K | 0.01 | 14450 | EC | US |
| RIGETTI COMPUTING INC | 76655K103 | $277K | 0.01 | 10861 | EC | US |
| SEI INVESTMENTS COMPANY | 784117103 | $277K | 0.01 | 3156 | EC | US |
| FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | $276K | 0.01 | 4461 | EC | US |
| OSHKOSH CORP | 688239201 | $276K | 0.01 | 2121 | EC | US |
| SPROUTS FARMERS MARKET INC | 85208M102 | $275K | 0.01 | 3331 | 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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