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 |
|---|---|---|---|---|---|---|
| CHUBB LTD (SWITZERLAND) | — | $3.8M | 0.16 | 12184 | EC | CH |
| PROGRESSIVE CORP (THE) | 743315103 | $3.7M | 0.16 | 19645 | EC | US |
| STARBUCKS CORP | 855244109 | $3.7M | 0.16 | 37543 | EC | US |
| VERTIV HOLDINGS COMPANY | 92537N108 | $3.7M | 0.16 | 11664 | EC | US |
| PARKER-HANNIFIN CORP | 701094104 | $3.6M | 0.15 | 4272 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $3.5M | 0.15 | 4971 | EC | US |
| STRYKER CORP | 863667101 | $3.5M | 0.15 | 11577 | EC | US |
| EQUINIX INC | 29444U700 | $3.5M | 0.15 | 3290 | EC | US |
| ADOBE INC | 00724F101 | $3.5M | 0.15 | 13453 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $3.5M | 0.15 | 9248 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $3.4M | 0.15 | 13332 | EC | US |
| SOUTHERN COMPANY (THE) | 842587107 | $3.4M | 0.14 | 36918 | EC | US |
| TRANE TECHNOLOGIES PLC | — | $3.3M | 0.14 | 7422 | EC | IE |
| CME GROUP INC | 12572Q105 | $3.3M | 0.14 | 12014 | EC | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $3.2M | 0.14 | 23053 | EC | US |
| DUKE ENERGY CORP | 26441C204 | $3.2M | 0.14 | 26092 | EC | US |
| MEDTRONIC PLC | — | $3.2M | 0.13 | 43141 | EC | IE |
| FREEPORT-MCMORAN INC | 35671D857 | $3.2M | 0.13 | 48066 | EC | US |
| MCKESSON CORP | 58155Q103 | $3.1M | 0.13 | 4112 | EC | US |
| SYNOPSYS INC | 871607107 | $3.0M | 0.13 | 6400 | EC | US |
| FEDEX CORP | 31428X106 | $3.0M | 0.13 | 7348 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $3.0M | 0.13 | 13513 | EC | US |
| INTUIT INC | 461202103 | $3.0M | 0.13 | 9038 | EC | US |
| CUMMINS INC | 231021106 | $3.0M | 0.13 | 4627 | EC | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | $3.0M | 0.13 | 13512 | EC | US |
| COMCAST CORP | 20030N101 | $3.0M | 0.13 | 119776 | EC | US |
| T-MOBILE US INC | 872590104 | $3.0M | 0.13 | 15770 | EC | US |
| MARRIOTT INTERNATIONAL INC | 571903202 | $2.9M | 0.12 | 7809 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $2.9M | 0.12 | 15647 | EC | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $2.9M | 0.12 | 40957 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $2.9M | 0.12 | 7398 | EC | US |
| BLACKSTONE INC | 09260D107 | $2.9M | 0.12 | 24802 | EC | US |
| FORTINET INC | 34959E109 | $2.9M | 0.12 | 20947 | EC | US |
| SNOWFLAKE INC | 833445109 | $2.9M | 0.12 | 11245 | EC | US |
| WASTE MANAGEMENT INC | 94106L109 | $2.9M | 0.12 | 13533 | EC | US |
| CSX CORP | 126408103 | $2.8M | 0.12 | 62766 | EC | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $2.8M | 0.12 | 9752 | EC | US |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $2.8M | 0.12 | 18879 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | $2.8M | 0.12 | 20624 | EC | IE |
| US BANCORP | 902973304 | $2.8M | 0.12 | 50399 | EC | US |
| CIENA CORP | 171779309 | $2.8M | 0.12 | 4750 | EC | US |
| SLB LTD | 806857108 | $2.8M | 0.12 | 50459 | EC | CW |
| NXP SEMICONDUCTORS NV | — | $2.7M | 0.12 | 8483 | EC | NL |
| EMERSON ELECTRIC COMPANY | 291011104 | $2.7M | 0.11 | 18821 | EC | US |
| 3M COMPANY | 88579Y101 | $2.7M | 0.11 | 17653 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $2.7M | 0.11 | 25141 | EC | US |
| NORTHROP GRUMMAN CORP | 666807102 | $2.7M | 0.11 | 4758 | EC | US |
| MERCADOLIBRE INC | 58733R102 | $2.7M | 0.11 | 1580 | EC | US |
| DATADOG INC | 23804L103 | $2.7M | 0.11 | 10726 | EC | US |
| MONDELEZ INTERNATIONAL INC | 609207105 | $2.6M | 0.11 | 43028 | 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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