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 |
|---|---|---|---|---|---|---|
| CARMAX INC | 143130102 | $213K | 0.01 | 4780 | EC | US |
| LAMB WESTON HOLDINGS INC | 513272104 | $210K | 0.01 | 4860 | EC | US |
| MSA SAFETY INC | 553498106 | $209K | 0.01 | 1263 | EC | US |
| GLOBALFOUNDRIES INC | — | $209K | 0.01 | 2612 | EC | KY |
| BRUKER CORP | 116794108 | $209K | 0.01 | 3542 | EC | US |
| PROCORE TECHNOLOGIES INC | 74275K108 | $207K | 0.01 | 4191 | EC | US |
| ZILLOW GROUP INC | 98954M200 | $207K | 0.01 | 5922 | EC | US |
| VENTURE GLOBAL INC | 92333F101 | $207K | 0.01 | 17211 | EC | US |
| NOBLE CORP PLC | — | $206K | 0.01 | 4440 | EC | GB |
| AVANTOR INC | 05352A100 | $206K | 0.01 | 22543 | EC | US |
| MADISON SQUARE GARDEN SPORTS CORP | 55825T103 | $205K | 0.01 | 549 | EC | US |
| CELSIUS HOLDINGS INC | 15118V207 | $205K | 0.01 | 6156 | EC | US |
| GLACIER BANCORP INC | 37637Q105 | $204K | 0.01 | 4284 | EC | US |
| STARWOOD PROPERTY TRUST INC | 85571B105 | $204K | 0.01 | 11920 | EC | US |
| CHEMED CORP | 16359R103 | $203K | 0.01 | 476 | EC | US |
| CHURCHILL DOWNS INC | 171484108 | $202K | 0.01 | 2318 | EC | US |
| UNITED BANKSHARES INC | 909907107 | $202K | 0.01 | 4651 | EC | US |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | $201K | 0.01 | 4196 | EC | US |
| NEWMARKET CORP | 651587107 | $200K | 0.01 | 258 | EC | US |
| TRANSOCEAN LTD | — | $199K | 0.01 | 32207 | EC | CH |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | $199K | 0.01 | 2483 | EC | US |
| BROOKFIELD RENEWABLE CORP | 11285B108 | $198K | 0.01 | 4963 | EC | CA |
| CAESARS ENTERTAINMENT INC | 12769G100 | $198K | 0.01 | 6820 | EC | US |
| GATX CORP | 361448103 | $198K | 0.01 | 1171 | EC | US |
| GLAUKOS CORP | 377322102 | $197K | 0.01 | 1904 | EC | US |
| NUVALENT INC | 670703107 | $195K | 0.01 | 1767 | EC | US |
| TAYLOR MORRISON HOME CORP | 87724P106 | $195K | 0.01 | 3326 | EC | US |
| PAYCOM SOFTWARE INC | 70432V102 | $195K | 0.01 | 1393 | EC | US |
| ELASTIC NV | — | $194K | 0.01 | 3000 | EC | NL |
| TPG INC | 872657101 | $194K | 0.01 | 4559 | EC | US |
| TELEFLEX INC | 879369106 | $194K | 0.01 | 1508 | EC | US |
| EPAM SYSTEMS INC | 29414B104 | $193K | 0.01 | 1888 | EC | US |
| BIO-RAD LABORATORIES INC | 090572207 | $193K | 0.01 | 618 | EC | US |
| GXO LOGISTICS INC | 36262G101 | $192K | 0.01 | 3840 | EC | US |
| SIRIUS XM HOLDINGS INC | 829933100 | $190K | 0.01 | 6438 | EC | US |
| MOHAWK INDUSTRIES INC | 608190104 | $190K | 0.01 | 1768 | EC | US |
| ALBERTSONS COMPANIES INC | 013091103 | $188K | 0.01 | 12054 | EC | US |
| FLOOR & DECOR HOLDINGS INC | 339750101 | $187K | 0.01 | 3636 | EC | US |
| GALAXY DIGITAL INC | 36317J209 | $187K | 0.01 | 6309 | EC | US |
| ERIE INDEMNITY COMPANY | 29530P102 | $184K | 0.01 | 862 | EC | US |
| GENTEX CORP | 371901109 | $184K | 0.01 | 7597 | EC | US |
| CELANESE CORP | 150870103 | $183K | 0.01 | 3447 | EC | US |
| VORNADO REALTY TRUST | 929042109 | $182K | 0.01 | 5406 | EC | US |
| ALASKA AIR GROUP INC | 011659109 | $182K | 0.01 | 3955 | EC | US |
| CHEWY INC | 16679L109 | $182K | 0.01 | 8053 | EC | US |
| BENTLEY SYSTEMS INC | 08265T208 | $181K | 0.01 | 5557 | EC | US |
| ESSENT GROUP LTD | — | $181K | 0.01 | 3118 | EC | BM |
| ESAB CORP | 29605J106 | $180K | 0.01 | 1952 | EC | US |
| FIGURE TECHNOLOGY SOLUTIONS INC | 349381103 | $180K | 0.01 | 5103 | EC | US |
| GENPACT LTD | — | $180K | 0.01 | 5448 | EC | BM |
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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