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 |
|---|---|---|---|---|---|---|
| DOMINION ENERGY INC | 25746U109 | $2.0M | 0.08 | 29517 | EC | US |
| L3HARRIS TECHNOLOGIES INC | 502431109 | $2.0M | 0.08 | 6255 | EC | US |
| CINTAS CORP | 172908105 | $2.0M | 0.08 | 11424 | EC | US |
| SEMPRA | 816851109 | $2.0M | 0.08 | 21949 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $2.0M | 0.08 | 5782 | EC | US |
| TARGET CORP | 87612E106 | $1.9M | 0.08 | 15191 | EC | US |
| PACCAR INC | 693718108 | $1.9M | 0.08 | 17442 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $1.9M | 0.08 | 44721 | EC | US |
| NUCOR CORP | 670346105 | $1.9M | 0.08 | 7691 | EC | US |
| REALTY INCOME CORP | 756109104 | $1.9M | 0.08 | 31255 | EC | US |
| FLEX LTD | — | $1.9M | 0.08 | 12353 | EC | SG |
| DOORDASH INC | 25809K105 | $1.9M | 0.08 | 11615 | EC | US |
| AIRBNB INC | 009066101 | $1.8M | 0.08 | 13814 | EC | US |
| NIKE INC | 654106103 | $1.8M | 0.08 | 39818 | EC | US |
| APOLLO GLOBAL MANAGEMENT INC | 03769M106 | $1.8M | 0.08 | 14275 | EC | US |
| TARGA RESOURCES CORP | 87612G101 | $1.8M | 0.08 | 7168 | EC | US |
| GOLDMAN SACHS TRUST | 38141W323 | $1.8M | 0.08 | 1826131 | STIV | US |
| DELTA AIR LINES INC | 247361702 | $1.8M | 0.08 | 22016 | EC | US |
| VISTRA CORP | 92840M102 | $1.8M | 0.08 | 11321 | EC | US |
| ALLSTATE CORP (THE) | 020002101 | $1.8M | 0.08 | 8736 | EC | US |
| CORTEVA INC | 22052L104 | $1.8M | 0.08 | 22736 | EC | US |
| W.W. GRAINGER INC | 384802104 | $1.8M | 0.08 | 1440 | EC | US |
| ONEOK INC | 682680103 | $1.8M | 0.07 | 21118 | EC | US |
| AFLAC INC | 001055102 | $1.8M | 0.07 | 15620 | EC | US |
| AMETEK INC | 031100100 | $1.7M | 0.07 | 7748 | EC | US |
| STRATEGY INC | 594972408 | $1.7M | 0.07 | 10941 | EC | US |
| ARTHUR J. GALLAGHER & COMPANY | 363576109 | $1.7M | 0.07 | 8641 | EC | US |
| ROCKWELL AUTOMATION INC | 773903109 | $1.7M | 0.07 | 3817 | EC | US |
| FASTENAL COMPANY | 311900104 | $1.7M | 0.07 | 38844 | EC | US |
| MICROCHIP TECHNOLOGY INC | 595017104 | $1.7M | 0.07 | 17926 | EC | US |
| CARRIER GLOBAL CORP | 14448C104 | $1.7M | 0.07 | 26402 | EC | US |
| EDWARDS LIFESCIENCES CORP | 28176E108 | $1.7M | 0.07 | 19358 | EC | US |
| XCEL ENERGY INC | 98389B100 | $1.7M | 0.07 | 20952 | EC | US |
| CARVANA COMPANY | 146869102 | $1.7M | 0.07 | 22680 | EC | US |
| ENTERGY CORP | 29364G103 | $1.7M | 0.07 | 15174 | EC | US |
| DEVON ENERGY CORP | 25179M103 | $1.7M | 0.07 | 37137 | EC | US |
| ANGLOGOLD ASHANTI PLC | — | $1.7M | 0.07 | 17061 | EC | GB |
| EBAY INC | 278642103 | $1.7M | 0.07 | 15116 | EC | US |
| AUTODESK INC | 052769106 | $1.6M | 0.07 | 7132 | EC | US |
| PUBLIC STORAGE | 74460D109 | $1.6M | 0.07 | 5357 | EC | US |
| AUTOZONE INC | 053332102 | $1.6M | 0.07 | 552 | EC | US |
| ON SEMICONDUCTOR CORP | 682189105 | $1.6M | 0.07 | 13287 | EC | US |
| CHENIERE ENERGY INC | 16411R208 | $1.6M | 0.07 | 7071 | EC | US |
| CENCORA INC | 03073E105 | $1.6M | 0.07 | 5898 | EC | US |
| EXELON CORP | 30161N101 | $1.6M | 0.07 | 34258 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $1.6M | 0.07 | 7905 | EC | US |
| METLIFE INC | 59156R108 | $1.5M | 0.06 | 18532 | EC | US |
| ASTERA LABS INC | 04626A103 | $1.5M | 0.06 | 4468 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $1.5M | 0.06 | 7559 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $1.5M | 0.06 | 30531 | 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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