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 |
|---|---|---|---|---|---|---|
| MSCI INC | 55354G100 | $1.5M | 0.06 | 2401 | EC | US |
| IDEXX LABORATORIES INC | 45168D104 | $1.5M | 0.06 | 2676 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | $1.5M | 0.06 | 5719 | EC | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $1.5M | 0.06 | 25937 | EC | US |
| STATE STREET CORP | 857477103 | $1.5M | 0.06 | 9415 | EC | US |
| BECTON DICKINSON & COMPANY | 075887109 | $1.4M | 0.06 | 9679 | EC | US |
| FERGUSON ENTERPRISES INC | 31488V107 | $1.4M | 0.06 | 6218 | EC | US |
| OLD DOMINION FREIGHT LINE INC | 679580100 | $1.4M | 0.06 | 6203 | EC | US |
| YUM! BRANDS INC | 988498101 | $1.4M | 0.06 | 9396 | EC | US |
| AMERIPRISE FINANCIAL INC | 03076C106 | $1.4M | 0.06 | 3117 | EC | US |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $1.4M | 0.06 | 43480 | EC | US |
| REPUBLIC SERVICES INC | 760759100 | $1.4M | 0.06 | 6852 | EC | US |
| COINBASE GLOBAL INC | 19260Q107 | $1.4M | 0.06 | 7230 | EC | US |
| BLOCK INC | 852234103 | $1.4M | 0.06 | 17910 | EC | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874784 | $1.3M | 0.06 | 18133 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $1.3M | 0.06 | 30050 | EC | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $1.3M | 0.06 | 4452 | EC | US |
| VENTAS INC | 92276F100 | $1.3M | 0.06 | 15918 | EC | US |
| CROWN CASTLE INC | 22822V101 | $1.3M | 0.06 | 14588 | EC | US |
| NASDAQ INC | 631103108 | $1.3M | 0.06 | 14254 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | $1.3M | 0.06 | 16762 | EC | US |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 874054109 | $1.3M | 0.06 | 5854 | EC | US |
| AGILENT TECHNOLOGIES INC | 00846U101 | $1.3M | 0.06 | 9619 | EC | US |
| KEURIG DR PEPPER INC | 49271V100 | $1.3M | 0.05 | 43200 | EC | US |
| CONSOLIDATED EDISON INC | 209115104 | $1.3M | 0.05 | 12143 | EC | US |
| WATERS CORP | 941848103 | $1.3M | 0.05 | 3343 | EC | US |
| ARCHER DANIELS MIDLAND COMPANY | 039483102 | $1.3M | 0.05 | 16057 | EC | US |
| CREDO TECHNOLOGY GROUP HOLDING LTD | — | $1.3M | 0.05 | 5425 | EC | KY |
| D.R. HORTON INC | 23331A109 | $1.3M | 0.05 | 8679 | EC | US |
| JABIL INC | 466313103 | $1.3M | 0.05 | 3492 | EC | US |
| IRON MOUNTAIN INC (REIT) | 46284V101 | $1.3M | 0.05 | 9923 | EC | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $1.3M | 0.05 | 10989 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $1.3M | 0.05 | 4438 | EC | US |
| CBRE GROUP INC | 12504L109 | $1.2M | 0.05 | 9972 | EC | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $1.2M | 0.05 | 14299 | EC | US |
| SYSCO CORP | 871829107 | $1.2M | 0.05 | 16262 | EC | US |
| HUMANA INC | 444859102 | $1.2M | 0.05 | 4030 | EC | US |
| WEC ENERGY GROUP INC | 92939U106 | $1.2M | 0.05 | 11044 | EC | US |
| EMCOR GROUP INC | 29084Q100 | $1.2M | 0.05 | 1478 | EC | US |
| GARMIN LTD | — | $1.2M | 0.05 | 5190 | EC | CH |
| PG&E CORP | 69331C108 | $1.2M | 0.05 | 73749 | EC | US |
| STEEL DYNAMICS INC | 858119100 | $1.2M | 0.05 | 4596 | EC | US |
| KROGER COMPANY (THE) | 501044101 | $1.2M | 0.05 | 19002 | EC | US |
| CBOE GLOBAL MARKETS INC | 12503M108 | $1.2M | 0.05 | 3525 | EC | US |
| PRUDENTIAL FINANCIAL INC | 744320102 | $1.2M | 0.05 | 11678 | EC | US |
| DIAMONDBACK ENERGY INC | 25278X109 | $1.2M | 0.05 | 6137 | EC | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $1.2M | 0.05 | 9233 | EC | US |
| MARTIN MARIETTA MATERIALS INC | 573284106 | $1.2M | 0.05 | 2017 | EC | US |
| NETAPP INC | 64110D104 | $1.2M | 0.05 | 6687 | EC | US |
| EQT CORP | 26884L109 | $1.2M | 0.05 | 21115 | 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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