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 |
|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 74251V102 | $762K | 0.03 | 7350 | EC | US |
| INSMED INC | 457669307 | $761K | 0.03 | 7122 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $757K | 0.03 | 1488 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | $756K | 0.03 | 17596 | EC | US |
| TEXAS PACIFIC LAND CORP | 88262P102 | $753K | 0.03 | 1916 | EC | US |
| UNITED THERAPEUTICS CORP | 91307C102 | $751K | 0.03 | 1348 | EC | US |
| AERCAP HOLDINGS NV | — | $747K | 0.03 | 5361 | EC | NL |
| CIRCLE INTERNET GROUP INC | 172573107 | $747K | 0.03 | 6611 | EC | US |
| LPL FINANCIAL HOLDINGS INC | 50212V100 | $746K | 0.03 | 2726 | EC | US |
| NISOURCE INC | 65473P105 | $744K | 0.03 | 16106 | EC | US |
| CMS ENERGY CORP | 125896100 | $740K | 0.03 | 10192 | EC | US |
| ESTEE LAUDER COMPANIES INC (THE) | 518439104 | $738K | 0.03 | 8297 | EC | US |
| ROYALTY PHARMA PLC | — | $733K | 0.03 | 13138 | EC | GB |
| DOLLAR TREE INC | 256746108 | $733K | 0.03 | 6291 | EC | US |
| LABCORP HOLDINGS INC | 504922105 | $731K | 0.03 | 2810 | EC | US |
| F5 INC | 315616102 | $730K | 0.03 | 1904 | EC | US |
| CONSTELLATION BRANDS INC | 21036P108 | $728K | 0.03 | 5243 | EC | US |
| SBA COMMUNICATIONS CORP | 78410G104 | $727K | 0.03 | 3577 | EC | US |
| QUEST DIAGNOSTICS INC | 74834L100 | $727K | 0.03 | 3728 | EC | US |
| SMURFIT WESTROCK PLC | — | $721K | 0.03 | 17512 | EC | IE |
| AKAMAI TECHNOLOGIES INC | 00971T101 | $718K | 0.03 | 4803 | EC | US |
| STERIS PLC | — | $714K | 0.03 | 3357 | EC | IE |
| NEXTPOWER INC | 65290E101 | $714K | 0.03 | 4563 | EC | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | $712K | 0.03 | 4505 | EC | US |
| ENTEGRIS INC | 29362U104 | $711K | 0.03 | 5124 | EC | US |
| CH ROBINSON WORLDWIDE INC | 12541W209 | $711K | 0.03 | 3978 | EC | US |
| KRAFT HEINZ COMPANY (THE) | 500754106 | $706K | 0.03 | 29398 | EC | US |
| OKTA INC | 679295105 | $703K | 0.03 | 5705 | EC | US |
| ALBEMARLE CORP | 012653101 | $703K | 0.03 | 3985 | EC | US |
| WOODWARD INC | 980745103 | $701K | 0.03 | 2004 | EC | US |
| J.B. HUNT TRANSPORT SERVICES INC | 445658107 | $700K | 0.03 | 2531 | EC | US |
| OMNICOM GROUP INC | 681919106 | $697K | 0.03 | 9582 | EC | US |
| BURLINGTON STORES INC | 122017106 | $688K | 0.03 | 2125 | EC | US |
| MKS INC | 55306N104 | $685K | 0.03 | 2113 | EC | US |
| EQUIFAX INC | 294429105 | $684K | 0.03 | 4124 | EC | US |
| ALCOA CORP | 013872106 | $683K | 0.03 | 8800 | EC | US |
| EXPAND ENERGY CORP | 165167735 | $678K | 0.03 | 7290 | EC | US |
| HEICO CORP | 422806208 | $674K | 0.03 | 2595 | EC | US |
| LATTICE SEMICONDUCTOR CORP | 518415104 | $674K | 0.03 | 4580 | EC | US |
| VERALTO CORP | 92338C103 | $672K | 0.03 | 8167 | EC | US |
| RELIANCE INC | 759509102 | $671K | 0.03 | 1762 | EC | US |
| DUPONT DE NEMOURS INC | 26614N102 | $671K | 0.03 | 13852 | EC | US |
| KEYCORP | 493267108 | $671K | 0.03 | 31440 | EC | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | $665K | 0.03 | 8746 | EC | US |
| COEUR MINING INC | 192108504 | $658K | 0.03 | 34076 | EC | US |
| LIBERTY MEDIA CORP | 531229755 | $658K | 0.03 | 7245 | EC | US |
| PACKAGING CORP OF AMERICA | 695156109 | $655K | 0.03 | 2993 | EC | US |
| SNAP-ON INC | 833034101 | $643K | 0.03 | 1732 | EC | US |
| COUPANG INC | 22266T109 | $642K | 0.03 | 38664 | EC | US |
| W. R. BERKLEY CORP | 084423102 | $641K | 0.03 | 10094 | 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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