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 |
|---|---|---|---|---|---|---|
| SPOTIFY TECHNOLOGY SA | — | $2.6M | 0.11 | 5226 | EC | LU |
| MARSH & MCLENNAN COMPANIES INC | 571748102 | $2.6M | 0.11 | 16237 | EC | US |
| ROCKET LAB CORP | 773121108 | $2.6M | 0.11 | 18055 | EC | US |
| GENERAL DYNAMICS CORP | 369550108 | $2.6M | 0.11 | 7466 | EC | US |
| BLOOM ENERGY CORP | 093712107 | $2.6M | 0.11 | 8975 | EC | US |
| CLOUDFLARE INC | 18915M107 | $2.6M | 0.11 | 10549 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $2.5M | 0.11 | 30346 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $2.5M | 0.11 | 1586 | EC | US |
| ROSS STORES INC | 778296103 | $2.5M | 0.10 | 10704 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $2.5M | 0.10 | 7559 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $2.5M | 0.10 | 9951 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $2.5M | 0.10 | 10074 | EC | US |
| O'REILLY AUTOMOTIVE INC | 67103H107 | $2.4M | 0.10 | 28120 | EC | US |
| CRH PLC | — | $2.4M | 0.10 | 22454 | EC | IE |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $2.4M | 0.10 | 26921 | EC | US |
| ROBINHOOD MARKETS INC | 770700102 | $2.4M | 0.10 | 25627 | EC | US |
| CIGNA GROUP (THE) | 125523100 | $2.4M | 0.10 | 8692 | EC | US |
| BOSTON SCIENTIFIC CORP | 101137107 | $2.4M | 0.10 | 49757 | EC | US |
| EOG RESOURCES INC | 26875P101 | $2.4M | 0.10 | 18009 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD | — | $2.4M | 0.10 | 8402 | EC | LR |
| PHILLIPS 66 | 718546104 | $2.4M | 0.10 | 13529 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $2.4M | 0.10 | 9615 | EC | US |
| MOODY'S CORP | 615369105 | $2.4M | 0.10 | 5188 | EC | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | $2.3M | 0.10 | 7692 | EC | US |
| TRANSDIGM GROUP INC | 893641100 | $2.3M | 0.10 | 1856 | EC | US |
| FORD MOTOR CO | 345370860 | $2.3M | 0.10 | 132829 | EC | US |
| NORFOLK SOUTHERN CORP | 655844108 | $2.3M | 0.10 | 7578 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $2.3M | 0.10 | 18157 | EC | US |
| COHERENT CORP | 19247G107 | $2.3M | 0.10 | 6286 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $2.2M | 0.09 | 5548 | EC | US |
| SIMON PROPERTY GROUP INC | 828806109 | $2.2M | 0.09 | 10878 | EC | US |
| DIGITAL REALTY TRUST INC | 253868103 | $2.2M | 0.09 | 11642 | EC | US |
| KKR & CO. INC | 48251W104 | $2.2M | 0.09 | 22862 | EC | US |
| ECOLAB INC | 278865100 | $2.1M | 0.09 | 8396 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $2.1M | 0.09 | 1168 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $2.1M | 0.09 | 33398 | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $2.1M | 0.09 | 7299 | EC | US |
| TE CONNECTIVITY PLC | — | $2.1M | 0.09 | 9941 | EC | IE |
| UNITED RENTALS INC | 911363109 | $2.1M | 0.09 | 2126 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $2.1M | 0.09 | 3392 | EC | US |
| MONSTER BEVERAGE CORP | 61174X109 | $2.1M | 0.09 | 23603 | EC | US |
| AIR PRODUCTS AND CHEMICALS INC | 009158106 | $2.1M | 0.09 | 7424 | EC | US |
| WARNER BROS. DISCOVERY INC | 934423104 | $2.1M | 0.09 | 76336 | EC | US |
| AON PLC | — | $2.1M | 0.09 | 6488 | EC | IE |
| LUMENTUM HOLDINGS INC | 55024U109 | $2.0M | 0.09 | 2397 | EC | US |
| KINDER MORGAN INC | 49456B101 | $2.0M | 0.09 | 65717 | EC | US |
| HCA HEALTHCARE INC | 40412C101 | $2.0M | 0.09 | 5343 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $2.0M | 0.09 | 41936 | EC | US |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | — | $2.0M | 0.09 | 2012464 | STIV | US |
| TERADYNE INC | 880770102 | $2.0M | 0.08 | 5299 | 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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