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 |
|---|---|---|---|---|---|---|
| U-HAUL HOLDING COMPANY | 023586506 | $179K | 0.01 | 3447 | EC | US |
| LYFT INC | 55087P104 | $178K | 0.01 | 12623 | EC | US |
| SELECTIVE INSURANCE GROUP INC | 816300107 | $178K | 0.01 | 2056 | EC | US |
| BANK OZK | 06417N103 | $176K | 0.01 | 3640 | EC | US |
| CASELLA WASTE SYSTEMS INC | 147448104 | $175K | 0.01 | 2130 | EC | US |
| SENTINELONE INC | 81730H109 | $175K | 0.01 | 10568 | EC | US |
| NEXSTAR MEDIA GROUP INC | 65336K103 | $174K | 0.01 | 975 | EC | US |
| CORE & MAIN INC | 21874C102 | $174K | 0.01 | 3516 | EC | US |
| AUTONATION INC | 05329W102 | $173K | 0.01 | 922 | EC | US |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | 681116109 | $171K | 0.01 | 2100 | EC | US |
| TEMPUS AI INC | 88023B103 | $171K | 0.01 | 3384 | EC | US |
| PAYLOCITY HOLDING CORP | 70438V106 | $169K | 0.01 | 1471 | EC | US |
| RITHM CAPITAL CORP | 64828T201 | $169K | 0.01 | 18101 | EC | US |
| HIMS & HERS HEALTH INC | 433000106 | $166K | 0.01 | 6345 | EC | US |
| LIFE TIME GROUP HOLDINGS INC | 53190C102 | $166K | 0.01 | 5008 | EC | US |
| SOUTHWEST GAS HOLDINGS INC | 844895102 | $166K | 0.01 | 1921 | EC | US |
| HESS MIDSTREAM LP | 428103105 | $165K | 0.01 | 4396 | EC | US |
| VAIL RESORTS INC | 91879Q109 | $165K | 0.01 | 1233 | EC | US |
| LOUISIANA PACIFIC CORP | 546347105 | $165K | 0.01 | 2156 | EC | US |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | $164K | 0.01 | 1510 | EC | US |
| UFP INDUSTRIES INC | 90278Q108 | $163K | 0.01 | 2010 | EC | US |
| UIPATH INC | 90364P105 | $163K | 0.01 | 13880 | EC | US |
| MATTEL INC | 577081102 | $163K | 0.01 | 10882 | EC | US |
| CLEARWAY ENERGY INC | 18539C204 | $162K | 0.01 | 3948 | EC | US |
| MARKETAXESS HOLDINGS INC | 57060D108 | $162K | 0.01 | 1243 | EC | US |
| INSTALLED BUILDING PRODUCTS INC | 45780R101 | $161K | 0.01 | 769 | EC | US |
| MSC INDUSTRIAL DIRECT CO INC | 553530106 | $159K | 0.01 | 1457 | EC | US |
| FORTUNE BRANDS INNOVATIONS INC | 34964C106 | $158K | 0.01 | 4067 | EC | US |
| FTI CONSULTING INC | 302941109 | $158K | 0.01 | 1030 | EC | US |
| WEX INC | 96208T104 | $157K | 0.01 | 1085 | EC | US |
| MERITAGE HOMES CORP | 59001A102 | $157K | 0.01 | 2410 | EC | US |
| EXLSERVICE HOLDINGS INC | 302081104 | $155K | 0.01 | 5337 | EC | US |
| DILLARD'S INC | 254067101 | $153K | 0.01 | 260 | EC | US |
| PLANET FITNESS INC | 72703H101 | $153K | 0.01 | 2861 | EC | US |
| LIBERTY LIVE HOLDINGS INC | 530909308 | $153K | 0.01 | 1542 | EC | US |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 808625107 | $153K | 0.01 | 1466 | EC | US |
| KBR INC | 48242W106 | $150K | 0.01 | 4293 | EC | US |
| KARMAN HOLDINGS INC | 485924104 | $150K | 0.01 | 2607 | EC | US |
| WINGSTOP INC | 974155103 | $150K | 0.01 | 953 | EC | US |
| LAZARD INC | 52110M109 | $149K | 0.01 | 3155 | EC | US |
| DROPBOX INC | 26210C104 | $149K | 0.01 | 5534 | EC | US |
| DUOLINGO INC | 26603R106 | $148K | 0.01 | 1332 | EC | US |
| WARNER MUSIC GROUP CORP | 934550203 | $147K | 0.01 | 4655 | EC | US |
| GAP INC (THE) | 364760108 | $145K | 0.01 | 6850 | EC | US |
| BOYD GAMING CORP | 103304101 | $145K | 0.01 | 1750 | EC | US |
| GLOBALSTAR INC | 378973507 | $145K | 0.01 | 1716 | EC | US |
| MORNINGSTAR INC | 617700109 | $144K | 0.01 | 792 | EC | US |
| CHIME FINANCIAL INC | 16935C109 | $144K | 0.01 | 7740 | EC | US |
| VONTIER CORP | 928881101 | $143K | 0.01 | 5048 | EC | US |
| SLM CORP (SALLIE MAE) | 78442P106 | $143K | 0.01 | 6453 | 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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