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 |
|---|---|---|---|---|---|---|
| CITIGROUP INC | 172967424 | $7.4M | 0.31 | 58751 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $6.8M | 0.29 | 141817 | EC | US |
| ANALOG DEVICES INC | 032654105 | $6.8M | 0.29 | 16367 | EC | US |
| MCDONALD'S CORP | 580135101 | $6.7M | 0.28 | 23878 | EC | US |
| PEPSICO INC | 713448108 | $6.6M | 0.28 | 45914 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | — | $6.4M | 0.27 | 7308 | EC | IE |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $6.1M | 0.26 | 12469 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $6.1M | 0.26 | 8357 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $6.1M | 0.26 | 69946 | EC | US |
| AMGEN INC | 031162100 | $6.1M | 0.26 | 18054 | EC | US |
| WALT DISNEY COMPANY (THE) | 254687106 | $6.1M | 0.26 | 59537 | EC | US |
| AMPHENOL CORP | 032095101 | $6.1M | 0.26 | 40684 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $6.0M | 0.26 | 11363 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $6.0M | 0.25 | 29337 | EC | US |
| BOEING COMPANY (THE) | 097023105 | $5.9M | 0.25 | 25403 | EC | US |
| AT&T INC | 00206R102 | $5.8M | 0.25 | 234617 | EC | US |
| SALESFORCE INC | 79466L302 | $5.8M | 0.24 | 30104 | EC | US |
| TJX COMPANIES INC (THE) | 872540109 | $5.8M | 0.24 | 37169 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $5.7M | 0.24 | 18132 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $5.6M | 0.24 | 41644 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $5.5M | 0.23 | 34668 | EC | US |
| BLACKROCK INC | 09290D101 | $5.4M | 0.23 | 5183 | EC | US |
| UNION PACIFIC CORP | 907818108 | $5.2M | 0.22 | 19901 | EC | US |
| APPLOVIN CORP | 03831W108 | $5.2M | 0.22 | 8508 | EC | US |
| EATON CORP PLC | — | $5.2M | 0.22 | 12982 | EC | IE |
| HONEYWELL INTERNATIONAL INC | 438516106 | $5.1M | 0.21 | 21363 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $5.0M | 0.21 | 11878 | EC | US |
| PFIZER INC | 717081103 | $5.0M | 0.21 | 191061 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $5.0M | 0.21 | 58244 | EC | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $4.8M | 0.21 | 55514 | EC | US |
| WELLTOWER INC | 95040Q104 | $4.8M | 0.20 | 23446 | EC | US |
| CORNING INC | 219350105 | $4.7M | 0.20 | 26058 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $4.7M | 0.20 | 66686 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $4.7M | 0.20 | 40985 | EC | US |
| DEERE & COMPANY | 244199105 | $4.5M | 0.19 | 8288 | EC | US |
| PROLOGIS INC | 74340W103 | $4.5M | 0.19 | 31137 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $4.4M | 0.19 | 26406 | EC | US |
| SERVICENOW INC | 81762P102 | $4.4M | 0.19 | 35198 | EC | US |
| S&P GLOBAL INC | 78409V104 | $4.3M | 0.18 | 10034 | EC | US |
| LOCKHEED MARTIN CORP | 539830109 | $4.1M | 0.17 | 7729 | EC | US |
| LOWE'S COMPANIES INC | 548661107 | $4.0M | 0.17 | 18826 | EC | US |
| NEWMONT CORP | 651639106 | $4.0M | 0.17 | 36554 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $4.0M | 0.17 | 9421 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $3.9M | 0.17 | 68349 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $3.9M | 0.17 | 56148 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $3.9M | 0.17 | 20760 | EC | US |
| CVS HEALTH CORP | 126650100 | $3.9M | 0.16 | 42728 | EC | US |
| DANAHER CORP | 235851102 | $3.9M | 0.16 | 21156 | EC | US |
| ACCENTURE PLC | — | $3.9M | 0.16 | 20632 | EC | IE |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $3.8M | 0.16 | 8529 | 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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