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 |
|---|---|---|---|---|---|---|
| AXON ENTERPRISE INC | 05464C101 | $1.1M | 0.05 | 2509 | EC | US |
| KENVUE INC | 49177J102 | $1.1M | 0.05 | 65096 | EC | US |
| ROPER TECHNOLOGIES INC | 776696106 | $1.1M | 0.05 | 3445 | EC | US |
| HUNTINGTON BANCSHARES INC | 446150104 | $1.1M | 0.05 | 68311 | EC | US |
| QNITY ELECTRONICS INC | 74743L100 | $1.1M | 0.05 | 7089 | EC | US |
| ZOETIS INC | 98978V103 | $1.1M | 0.05 | 14180 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $1.1M | 0.05 | 28242 | EC | US |
| M&T BANK CORP | 55261F104 | $1.1M | 0.05 | 5046 | EC | US |
| KIMBERLY CLARK CORP | 494368103 | $1.1M | 0.05 | 11115 | EC | US |
| SUNBELT RENTALS HOLDINGS INC | 866966104 | $1.1M | 0.05 | 13867 | EC | US |
| FIRST SOLAR INC | 336433107 | $1.1M | 0.05 | 3468 | EC | US |
| PAYCHEX INC | 704326107 | $1.1M | 0.04 | 10892 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $1.0M | 0.04 | 5743 | EC | US |
| NORTHERN TRUST CORP | 665859104 | $1.0M | 0.04 | 6285 | EC | US |
| ARCH CAPITAL GROUP LTD | — | $1.0M | 0.04 | 11568 | EC | BM |
| FISERV INC | 337738108 | $1.0M | 0.04 | 18170 | EC | US |
| WORKDAY INC | 98138H101 | $1.0M | 0.04 | 7000 | EC | US |
| VICI PROPERTIES INC | 925652109 | $1.0M | 0.04 | 36133 | EC | US |
| NATERA INC | 632307104 | $1.0M | 0.04 | 4552 | EC | US |
| EXTRA SPACE STORAGE INC | 30225T102 | $1.0M | 0.04 | 7016 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $1.0M | 0.04 | 7036 | EC | US |
| CARNIVAL CORP LTD | — | $1.0M | 0.04 | 35742 | EC | BM |
| ROBLOX CORP | 771049103 | $1.0M | 0.04 | 21215 | EC | US |
| TAPESTRY INC | 876030107 | $1000K | 0.04 | 6874 | EC | US |
| AMEREN CORP | 023608102 | $997K | 0.04 | 9231 | EC | US |
| CENTENE CORP | 15135B101 | $994K | 0.04 | 16673 | EC | US |
| FAIR ISAAC CORP | 303250104 | $985K | 0.04 | 788 | EC | US |
| HERSHEY COMPANY (THE) | 427866108 | $981K | 0.04 | 5057 | EC | US |
| BIOGEN INC | 09062X103 | $978K | 0.04 | 4988 | EC | US |
| DEXCOM INC | 252131107 | $975K | 0.04 | 13222 | EC | US |
| REVOLUTION MEDICINES INC | 76155X100 | $975K | 0.04 | 6190 | EC | US |
| TELEDYNE TECHNOLOGIES INC | 879360105 | $966K | 0.04 | 1559 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | $965K | 0.04 | 15482 | EC | US |
| CASEY'S GENERAL STORES INC | 147528103 | $964K | 0.04 | 1256 | EC | US |
| DOVER CORP | 260003108 | $958K | 0.04 | 4531 | EC | US |
| INGERSOLL RAND INC | 45687V106 | $954K | 0.04 | 13321 | EC | US |
| COPART INC | 217204106 | $942K | 0.04 | 28737 | EC | US |
| AMRIZE AG | — | $937K | 0.04 | 17221 | EC | CH |
| NRG ENERGY INC | 629377508 | $935K | 0.04 | 6975 | EC | US |
| RESMED INC | 761152107 | $933K | 0.04 | 4898 | EC | US |
| OTIS WORLDWIDE CORP | 68902V107 | $933K | 0.04 | 13169 | EC | US |
| CENTERPOINT ENERGY INC | 15189T107 | $933K | 0.04 | 22072 | EC | US |
| ATMOS ENERGY CORP | 049560105 | $928K | 0.04 | 5484 | EC | US |
| CURTISS-WRIGHT CORP | 231561101 | $927K | 0.04 | 1240 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $923K | 0.04 | 13190 | EC | US |
| TWILIO INC | 90138F102 | $923K | 0.04 | 4839 | EC | US |
| TECHNIPFMC PLC | — | $920K | 0.04 | 13443 | EC | GB |
| ZOOM COMMUNICATIONS INC | 98980L101 | $913K | 0.04 | 8985 | EC | US |
| ARES MANAGEMENT CORP | 03990B101 | $913K | 0.04 | 7103 | EC | US |
| NVENT ELECTRIC PLC | — | $911K | 0.04 | 5455 | EC | IE |
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 |
规模相似
| 基金 | 资产管理规模 |
|---|---|
| FSMD FIDELITY COVINGTON TRUST | $2.4B |
| FTCB First Trust Exchange-Traded F... | $2.4B |
| BHYB DBX ETF Trust | $2.4B |
| ESML iShares Trust | $2.4B |
| DFGP Dimensional ETF Trust | $2.4B |
| CGNG Capital Group New Geography E... | $2.4B |
| IBDW iShares Trust | $2.4B |
| PFFA ETFis Series Trust I | $2.3B |
| PSC Principal Exchange-Traded Funds | $2.3B |
| SLQD iShares Trust | $2.3B |