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 |
|---|---|---|---|---|---|---|
| AGREE REALTY CORP | 008492100 | $275K | 0.01 | 3709 | EC | US |
| BIO-TECHNE CORP | 09073M104 | $275K | 0.01 | 5313 | EC | US |
| MASIMO CORP | 574795100 | $274K | 0.01 | 1538 | EC | US |
| CULLEN/FROST BANKERS INC | 229899109 | $274K | 0.01 | 2020 | EC | US |
| BRIDGEBIO PHARMA INC | 10806X102 | $274K | 0.01 | 4130 | EC | US |
| POWELL INDUSTRIES INC | 739128106 | $273K | 0.01 | 960 | EC | US |
| AMKOR TECHNOLOGY INC | 031652100 | $271K | 0.01 | 3896 | EC | US |
| TIMKEN COMPANY (THE) | 887389104 | $271K | 0.01 | 2115 | EC | US |
| COREBRIDGE FINANCIAL INC | 21871X109 | $269K | 0.01 | 9955 | EC | US |
| MGM RESORTS INTERNATIONAL | 552953101 | $268K | 0.01 | 6147 | EC | US |
| MILLICOM INTERNATIONAL CELLULAR SA | — | $268K | 0.01 | 3141 | EC | LU |
| BRIGHTSPRING HEALTH SERVICES INC | 10950A106 | $267K | 0.01 | 4331 | EC | US |
| MADRIGAL PHARMACEUTICALS INC | 558868105 | $267K | 0.01 | 536 | EC | US |
| SIMPSON MANUFACTURING CO INC | 829073105 | $266K | 0.01 | 1404 | EC | US |
| FIRSTCASH HOLDINGS INC | 33768G107 | $266K | 0.01 | 1209 | EC | US |
| AFFILIATED MANAGERS GROUP INC | 008252108 | $266K | 0.01 | 877 | EC | US |
| CAVA GROUP INC | 148929102 | $265K | 0.01 | 3408 | EC | US |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | $264K | 0.01 | 5310 | EC | US |
| MATCH GROUP INC | 57667L107 | $263K | 0.01 | 7279 | EC | US |
| HALOZYME THERAPEUTICS INC | 40637H109 | $263K | 0.01 | 3945 | EC | US |
| HOULIHAN LOKEY INC | 441593100 | $262K | 0.01 | 1850 | EC | US |
| APTARGROUP INC | 038336103 | $260K | 0.01 | 2243 | EC | US |
| CHORD ENERGY CORP | 674215207 | $260K | 0.01 | 1969 | EC | US |
| STONEX GROUP INC | 861896108 | $259K | 0.01 | 2288 | EC | US |
| UNIVERSAL HEALTH SERVICES INC | 913903100 | $259K | 0.01 | 1773 | EC | US |
| MOSAIC COMPANY (THE) | 61945C103 | $258K | 0.01 | 10775 | EC | US |
| HENRY SCHEIN INC | 806407102 | $256K | 0.01 | 3348 | EC | US |
| UL SOLUTIONS INC | 903731107 | $256K | 0.01 | 2576 | EC | US |
| VICOR CORP | 925815102 | $256K | 0.01 | 765 | EC | US |
| UGI CORP | 902681105 | $256K | 0.01 | 7325 | EC | US |
| VOYA FINANCIAL INC | 929089100 | $256K | 0.01 | 3149 | EC | US |
| NOV INC | 62955J103 | $255K | 0.01 | 12799 | EC | US |
| HEALTHEQUITY INC | 42226A107 | $255K | 0.01 | 2902 | EC | US |
| KIRBY CORP | 497266106 | $254K | 0.01 | 1807 | EC | US |
| CLEVELAND-CLIFFS INC | 185899101 | $254K | 0.01 | 18652 | EC | US |
| ESCO TECHNOLOGIES INC | 296315104 | $253K | 0.01 | 867 | EC | US |
| IDACORP INC | 451107106 | $252K | 0.01 | 1797 | EC | US |
| HYATT HOTELS CORP | 448579102 | $249K | 0.01 | 1373 | EC | US |
| BROWN-FORMAN CORP | 115637209 | $249K | 0.01 | 9667 | EC | US |
| KRYSTAL BIOTECH INC | 501147102 | $247K | 0.01 | 799 | EC | US |
| WEATHERFORD INTERNATIONAL PLC | — | $247K | 0.01 | 2379 | EC | IE |
| VAXCYTE INC | 92243G108 | $246K | 0.01 | 4795 | EC | US |
| LEAR CORP | 521865204 | $244K | 0.01 | 1705 | EC | US |
| TETRA TECH INC | 88162G103 | $244K | 0.01 | 8874 | EC | US |
| NATIONAL FUEL GAS COMPANY | 636180101 | $242K | 0.01 | 3129 | EC | US |
| RYMAN HOSPITALITY PROPERTIES INC | 78377T107 | $242K | 0.01 | 2099 | EC | US |
| STAG INDUSTRIAL INC | 85254J102 | $242K | 0.01 | 6381 | EC | US |
| WAYFAIR INC | 94419L101 | $240K | 0.01 | 3324 | EC | US |
| HEALTHCARE REALTY TRUST INC | 42226K105 | $239K | 0.01 | 11975 | EC | US |
| JOBY AVIATION INC | — | $238K | 0.01 | 20002 | 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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