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 |
|---|---|---|---|---|---|---|
| AXIS CAPITAL HOLDINGS LTD | — | $238K | 0.01 | 2507 | EC | BM |
| ANTERO MIDSTREAM CORP | 03676B102 | $237K | 0.01 | 11286 | EC | US |
| JACKSON FINANCIAL INC | 46817M107 | $235K | 0.01 | 2283 | EC | US |
| EAGLE MATERIALS INC | 26969P108 | $235K | 0.01 | 1062 | EC | US |
| MAPLEBEAR INC | 565394103 | $234K | 0.01 | 5887 | EC | US |
| JBT MAREL CORP | 477839104 | $234K | 0.01 | 1743 | EC | US |
| LITHIA MOTORS INC | 536797103 | $234K | 0.01 | 804 | EC | US |
| AGCO CORP | 001084102 | $233K | 0.01 | 2078 | EC | US |
| TERAWULF INC | 88080T104 | $233K | 0.01 | 9116 | EC | US |
| DAVITA INC | 23918K108 | $233K | 0.01 | 1198 | EC | US |
| ARMSTRONG WORLD INDUSTRIES INC | 04247X102 | $232K | 0.01 | 1470 | EC | US |
| POOL CORP | 73278L105 | $232K | 0.01 | 1279 | EC | US |
| KINSALE CAPITAL GROUP INC | 49714P108 | $232K | 0.01 | 761 | EC | US |
| HORMEL FOODS CORP | 440452100 | $231K | 0.01 | 9960 | EC | US |
| CLEARWATER ANALYTICS HOLDINGS INC | 185123106 | $231K | 0.01 | 9486 | EC | US |
| HEXCEL CORP | 428291108 | $229K | 0.01 | 2545 | EC | US |
| COMMERCE BANCSHARES INC (MO) | 200525103 | $228K | 0.01 | 4375 | EC | US |
| PRIMORIS SERVICES CORP | 74164F103 | $228K | 0.01 | 1810 | EC | US |
| LKQ CORP | 501889208 | $228K | 0.01 | 8390 | EC | US |
| DUTCH BROS INC | 26701L100 | $227K | 0.01 | 3920 | EC | US |
| AMDOCS LTD | — | $227K | 0.01 | 3609 | EC | GG |
| LINCOLN NATIONAL CORP | 534187109 | $226K | 0.01 | 6403 | EC | US |
| AEROVIRONMENT INC | 008073108 | $225K | 0.01 | 1085 | EC | US |
| AXALTA COATING SYSTEMS LTD | — | $225K | 0.01 | 7297 | EC | BM |
| MIDDLEBY CORP (THE) | 596278101 | $224K | 0.01 | 1447 | EC | US |
| ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | $224K | 0.01 | 4768 | EC | US |
| FIGMA INC | 316841105 | $223K | 0.01 | 8760 | EC | US |
| INGREDION INC | 457187102 | $223K | 0.01 | 2201 | EC | US |
| MOLSON COORS BEVERAGE COMPANY | 60871R209 | $223K | 0.01 | 5632 | EC | US |
| FLUOR CORP | 343412102 | $222K | 0.01 | 4861 | EC | US |
| ONEMAIN HOLDINGS INC | 68268W103 | $222K | 0.01 | 4010 | EC | US |
| REPLIGEN CORP | 759916109 | $222K | 0.01 | 1788 | EC | US |
| HANOVER INSURANCE GROUP INC (THE) | 410867105 | $221K | 0.01 | 1189 | EC | US |
| FIRST AMERICAN FINANCIAL CORP | 31847R102 | $221K | 0.01 | 3337 | EC | US |
| ETSY INC | 29786A106 | $221K | 0.01 | 3253 | EC | US |
| VALLEY NATIONAL BANCORP | 919794107 | $220K | 0.01 | 16003 | EC | US |
| INTERDIGITAL INC | 45867G101 | $220K | 0.01 | 871 | EC | US |
| BLUE OWL CAPITAL INC | 09581B103 | $218K | 0.01 | 21249 | EC | US |
| VF CORP | 918204108 | $217K | 0.01 | 12615 | EC | US |
| PROSPERITY BANCSHARES INC | 743606105 | $216K | 0.01 | 3139 | EC | US |
| CONAGRA BRANDS INC | 205887102 | $216K | 0.01 | 16277 | EC | US |
| MATADOR RESOURCES COMPANY | 576485205 | $216K | 0.01 | 4027 | EC | US |
| SNAP INC | 83304A106 | $216K | 0.01 | 37784 | EC | US |
| A.O. SMITH CORP | 831865209 | $216K | 0.01 | 3803 | EC | US |
| FEDERAL SIGNAL CORP | 313855108 | $216K | 0.01 | 2021 | EC | US |
| AMER SPORTS INC | — | $215K | 0.01 | 6053 | EC | KY |
| PRIMO BRANDS CORP | 741623102 | $215K | 0.01 | 8680 | EC | US |
| STANDARDAERO INC | 85423L103 | $215K | 0.01 | 7497 | EC | US |
| JANUS HENDERSON GROUP PLC | — | $215K | 0.01 | 4150 | EC | JE |
| BRINKER INTERNATIONAL INC | 109641100 | $214K | 0.01 | 1501 | 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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