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 |
|---|---|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT INC | 538034109 | $908K | 0.04 | 5393 | EC | US |
| XYLEM INC | 98419M100 | $908K | 0.04 | 8288 | EC | US |
| AST SPACEMOBILE INC | 00217D100 | $906K | 0.04 | 7987 | EC | US |
| MONGODB INC | 60937P106 | $901K | 0.04 | 2685 | EC | US |
| COREWEAVE INC | 21873S108 | $898K | 0.04 | 8201 | EC | US |
| FTAI AVIATION LTD | — | $897K | 0.04 | 3446 | EC | KY |
| PPL CORP | 69351T106 | $896K | 0.04 | 25331 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $895K | 0.04 | 16054 | EC | US |
| CITIZENS FINANCIAL GROUP INC | 174610105 | $895K | 0.04 | 14368 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $893K | 0.04 | 3957 | EC | US |
| VEEVA SYSTEMS INC | 922475108 | $891K | 0.04 | 5113 | EC | US |
| IONQ INC | 46222L108 | $876K | 0.04 | 12157 | EC | US |
| RAYMOND JAMES FINANCIAL INC | 754730109 | $870K | 0.04 | 6067 | EC | US |
| STERLING INFRASTRUCTURE INC | 859241101 | $867K | 0.04 | 1007 | EC | US |
| FIRSTENERGY CORP | 337932107 | $866K | 0.04 | 18678 | EC | US |
| HUBBELL INC | 443510607 | $862K | 0.04 | 1821 | EC | US |
| PPG INDUSTRIES INC | 693506107 | $860K | 0.04 | 7615 | EC | US |
| EVERSOURCE ENERGY | 30040W108 | $858K | 0.04 | 12573 | EC | US |
| AVALONBAY COMMUNITIES INC | 053484101 | $857K | 0.04 | 4695 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $846K | 0.04 | 11848 | EC | US |
| ILLUMINA INC | 452327109 | $845K | 0.04 | 5187 | EC | US |
| HP INC | 40434L105 | $842K | 0.04 | 31150 | EC | US |
| EVERPURE INC | 74624M102 | $841K | 0.04 | 10583 | EC | US |
| XPO INC | 983793100 | $834K | 0.04 | 3894 | EC | US |
| DOLLAR GENERAL CORP | 256677105 | $825K | 0.03 | 7461 | EC | US |
| VERISK ANALYTICS INC | 92345Y106 | $824K | 0.03 | 4710 | EC | US |
| CINCINNATI FINANCIAL CORP | 172062101 | $823K | 0.03 | 5230 | EC | US |
| AMERICAN WATER WORKS COMPANY INC | 030420103 | $822K | 0.03 | 6669 | EC | US |
| REGIONS FINANCIAL CORP | 7591EP100 | $820K | 0.03 | 29287 | EC | US |
| DOW INC | 260557103 | $817K | 0.03 | 24205 | EC | US |
| CORPAY INC | 219948106 | $813K | 0.03 | 2248 | EC | US |
| WILLIS TOWERS WATSON PLC | — | $810K | 0.03 | 3246 | EC | IE |
| MASTEC INC | 576323109 | $807K | 0.03 | 2133 | EC | US |
| SUPER MICRO COMPUTER INC | 86800U302 | $804K | 0.03 | 17443 | EC | US |
| ATI INC | 01741R102 | $804K | 0.03 | 4588 | EC | US |
| METTLER-TOLEDO INTERNATIONAL INC | 592688105 | $803K | 0.03 | 680 | EC | US |
| WILLIAMS SONOMA INC | 969904101 | $796K | 0.03 | 3908 | EC | US |
| WEST PHARMACEUTICAL SERVICES INC | 955306105 | $795K | 0.03 | 2464 | EC | US |
| DARDEN RESTAURANTS INC | 237194105 | $795K | 0.03 | 3900 | EC | US |
| FABRINET | — | $794K | 0.03 | 1214 | EC | KY |
| CARPENTER TECHNOLOGY CORP | 144285103 | $778K | 0.03 | 1658 | EC | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | $775K | 0.03 | 2125 | EC | US |
| SOFI TECHNOLOGIES INC | 83406F102 | $773K | 0.03 | 42406 | EC | US |
| PULTEGROUP INC | 745867101 | $770K | 0.03 | 6519 | EC | US |
| MARKEL GROUP INC | 570535104 | $770K | 0.03 | 424 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $768K | 0.03 | 11737 | EC | US |
| T. ROWE PRICE GROUP INC | 74144T108 | $767K | 0.03 | 7336 | EC | US |
| CHURCH & DWIGHT CO INC | 171340102 | $766K | 0.03 | 8014 | EC | US |
| REDDIT INC | 75734B100 | $766K | 0.03 | 4351 | EC | US |
| VERISIGN INC | 92343E102 | $763K | 0.03 | 2674 | 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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