Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB)
Verwaltungsgesellschaft · ARCX · Serie S000057838 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $982.2M
- Bestände
- 2.506
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 2,83%
- Effektive Anzahl von Positionen
- 1378,3
- Positionen über 1%
- 0
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- +$71.2M
- Quartalsende Mai 2026
- +$107.3M
- Letzte 12 Monate
- +$280.8M
Jun 2025 – Mai 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.
Vollständige Zusammensetzung 2.506 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| DARDEN RESTAURANTS INC | 237194AN5 | $178K | 0,02 | 166.000 | DBT | US |
| ENBRIDGE INC | 29250NBE4 | $178K | 0,02 | 260.000 | DBT | CA |
| AFFILIATED MANAGERS GROUP INC | 008252AS7 | $178K | 0,02 | 180.000 | DBT | US |
| SPECTRA ENERGY PARTNERS LP | 84756NAG4 | $177K | 0,02 | 209.000 | DBT | US |
| KIMBERLY CLARK CORP | 494368BL6 | $177K | 0,02 | 226.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PEH5 | $177K | 0,02 | 170.000 | DBT | US |
| BOSTON SCIENTIFIC CORP | 101137AL1 | $177K | 0,02 | 150.000 | DBT | US |
| INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAC6 | $177K | 0,02 | 210.000 | DBT | US |
| EIDP INC | 263534CS6 | $176K | 0,02 | 174.000 | DBT | US |
| T-MOBILE USA INC | 87264AEA9 | $176K | 0,02 | 180.000 | DBT | US |
| GRUPO TELEVISA SAB | 40049JBA4 | $176K | 0,02 | 260.000 | DBT | MX |
| AETNA INC | 00817YAZ1 | $176K | 0,02 | 240.000 | DBT | US |
| NIKE INC | 654106AK9 | $176K | 0,02 | 186.000 | DBT | US |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MCJ7 | $176K | 0,02 | 200.000 | DBT | JP |
| PROCTER & GAMBLE COMPANY (THE) | 742718FQ7 | $176K | 0,02 | 196.000 | DBT | US |
| SIMON PROPERTY GROUP LP | 828807DJ3 | $175K | 0,02 | 234.000 | DBT | US |
| HOME DEPOT INC (THE) | 437076CF7 | $175K | 0,02 | 202.000 | DBT | US |
| LYB INTERNATIONAL FINANCE III LLC | 50249AAA1 | $175K | 0,02 | 240.000 | DBT | US |
| PINNACLE FINANCIAL PARTNERS INC | 87161CAP0 | $175K | 0,02 | 170.000 | DBT | US |
| SOUTHERN COMPANY (THE) | 842587EB9 | $175K | 0,02 | 170.000 | DBT | US |
| MOLSON COORS BEVERAGE COMPANY | 60871RAD2 | $174K | 0,02 | 190.000 | DBT | US |
| LOCKHEED MARTIN CORP | 539830BS7 | $174K | 0,02 | 220.000 | DBT | US |
| TARGET CORP | 87612EBN5 | $174K | 0,02 | 273.000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 744320BA9 | $173K | 0,02 | 228.000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308KK2 | $173K | 0,02 | 165.000 | DBT | US |
| ASTRAZENECA PLC | 046353AU2 | $173K | 0,02 | 200.000 | DBT | GB |
| CATERPILLAR INC | 149123CF6 | $173K | 0,02 | 246.000 | DBT | US |
| DUKE ENERGY CORP | 26441CCK9 | $173K | 0,02 | 180.000 | DBT | US |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VAY9 | $173K | 0,02 | 196.000 | DBT | US |
| EMORY UNIVERSITY | 29157TAD8 | $173K | 0,02 | 190.000 | DBT | US |
| SOUTHERN CALIFORNIA EDISON COMPANY | 842400JC8 | $173K | 0,02 | 171.000 | DBT | US |
| TYCO ELECTRONICS GROUP SA | 902133AG2 | $173K | 0,02 | 150.000 | DBT | LU |
| PACIFIC GAS & ELECTRIC COMPANY | 694308KU0 | $172K | 0,02 | 170.000 | DBT | US |
| ONEOK INC | 682680BB8 | $172K | 0,02 | 182.000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAB7 | $172K | 0,02 | 200.000 | DBT | US |
| ABBVIE INC | 00287YAW9 | $172K | 0,02 | 200.000 | DBT | US |
| FISERV INC | 337738BK3 | $172K | 0,02 | 170.000 | DBT | US |
| JACKSON FINANCIAL INC | 46817MAL1 | $171K | 0,02 | 190.000 | DBT | US |
| CATERPILLAR INC | 149123BS9 | $171K | 0,02 | 170.000 | DBT | US |
| WESTPAC BANKING CORP | 961214EX7 | $170K | 0,02 | 190.000 | DBT | AU |
| LOWE'S COMPANIES INC | 548661DX2 | $170K | 0,02 | 180.000 | DBT | US |
| PUGET SOUND ENERGY INC | 745332BX3 | $170K | 0,02 | 158.000 | DBT | US |
| HP INC | 40434LAS4 | $170K | 0,02 | 161.000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308JM0 | $170K | 0,02 | 172.000 | DBT | US |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 88732JAJ7 | $170K | 0,02 | 170.000 | DBT | US |
| BOEING COMPANY (THE) | 097023DP7 | $170K | 0,02 | 167.000 | DBT | US |
| WESTERN UNION COMPANY (THE) | 959802BB4 | $169K | 0,02 | 170.000 | DBT | US |
| LOWE'S COMPANIES INC | 548661DP9 | $168K | 0,02 | 170.000 | DBT | US |
| WALT DISNEY COMPANY (THE) | 254687GA8 | $168K | 0,02 | 233.000 | DBT | US |
| NORTHERN TRUST CORP | 665859AS3 | $168K | 0,02 | 170.000 | DBT | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 108 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $283.351.562 | 36,30% | 6.171.892 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $99.903.074 | 12,80% | 2.176.063 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $63.974.575 | 8,20% | 1.393.478 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $44.445.659 | 5,69% | 968.104 | Aktien | 30. Juni 2026 |
| ARVEST INVESTMENTS, INC. | $40.147.498 | 5,14% | 874.482 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $30.570.105 | 3,92% | 665.870 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $25.306.097 | 3,24% | 551.211 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $17.960.309 | 2,30% | 391.207 | Aktien | 30. Juni 2026 |
| CRITERION CAPITAL ADVISORS, LLC | $16.514.363 | 2,12% | 364.958 | Aktien | 31. Dezember 2024 |
| MANNING & NAPIER ADVISORS LLC | $15.808.954 | 2,03% | 342.779 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $13.656.052 | 1,75% | 297.453 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $11.127.816 | 1,43% | 242.384 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $10.118.977 | 1,30% | 220.409 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $8.574.517 | 1,10% | 186.768 | Aktien | 30. Juni 2026 |
| CHANNEL WEALTH LLC | $6.300.442 | 0,81% | 137.235 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $5.588.328 | 0,72% | 121.724 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $5.495.933 | 0,70% | 119.709 | Aktien | 30. Juni 2026 |
| Sowell Financial Services LLC | $5.034.326 | 0,65% | 109.656 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $4.864.500 | 0,62% | 105.957 | Aktien | 30. Juni 2026 |
| Keebeck Wealth Management | $4.774.365 | 0,61% | 103.994 | Aktien | 30. Juni 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $4.165.156 | 0,53% | 90.725 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.240.787 | 0,42% | 70.590 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.203.233 | 0,41% | 69.772 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $3.137.779 | 0,40% | 68.346 | Aktien | 30. Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $2.983.370 | 0,38% | 64.983 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $2.983.370 | 0,38% | 64.983 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $2.926.361 | 0,37% | 63.741 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $2.819.377 | 0,36% | 61.131 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.621.641 | 0,34% | 57.821 | Aktien | 30. Juni 2026 |
| Regal Investment Advisors LLC | $2.578.242 | 0,33% | 56.159 | Aktien | 30. Juni 2026 |
| Bristlecone Advisors, LLC | $2.574.435 | 0,33% | 55.139 | Aktien | 30. September 2025 |
| Corient Private Wealth LP | $2.564.809 | 0,33% | 55.866 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.478.926 | 0,32% | 53.995 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $2.384.331 | 0,31% | 51.935 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.191.009 | 0,28% | 47.724 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $1.879.763 | 0,24% | 40.944 | Aktien | 30. Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $1.710.141 | 0,22% | 37.250 | Aktien | 30. Juni 2026 |
| LifePlan Investment Advisors, Inc. | $1.254.568 | 0,16% | 27.327 | Aktien | 30. Juni 2026 |
| UBS Group AG | $1.171.072 | 0,15% | 25.508 | Aktien | 30. Juni 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $962.777 | 0,12% | 20.971 | Aktien | 30. Juni 2026 |
| Avidian Wealth Enterprises, LLC | $947.324 | 0,12% | 20.634 | Aktien | 30. Juni 2026 |
| Note Advisors, LLC | $916.869 | 0,12% | 19.971 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $874.554 | 0,11% | 19.049 | Aktien | 30. Juni 2026 |
| Pictet North America Advisors SA | $867.699 | 0,11% | 18.900 | Aktien | 30. Juni 2026 |
| Founders Financial Alliance, LLC | $820.526 | 0,11% | 17.873 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $804.936 | 0,10% | 17.491 | Aktien | 30. Juni 2025 |
| Kingsview Wealth Management, LLC | $663.285 | 0,08% | 14.447 | Aktien | 30. Juni 2026 |
| Saiph Capital, LLC | $648.295 | 0,08% | 14.121 | Aktien | 30. Juni 2026 |
| Haverford Trust Co | $626.993 | 0,08% | 13.657 | Aktien | 30. Juni 2026 |
| 17 CAPITAL PARTNERS, LLC | $580.211 | 0,07% | 12.638 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $554.868 | 0,07% | 12.086 | Aktien | 30. Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $512.907 | 0,07% | 11.172 | Aktien | 30. Juni 2026 |
| Valpey Financial Services, LLC | $484.508 | 0,06% | 10.553 | Aktien | 30. Juni 2026 |
| Beacon Financial Advisory LLC | $483.932 | 0,06% | 10.541 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $475.031 | 0,06% | 10.347 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $462.868 | 0,06% | 10.115 | Aktien | 31. März 2025 |
| Syntegra Private Wealth Group, LLC | $449.597 | 0,06% | 9.793 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $443.723 | 0,06% | 9.662 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $417.489 | 0,05% | 9.094 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $416.485 | 0,05% | 9.072 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $395.239 | 0,05% | 8.609 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $386.057 | 0,05% | 8.409 | Aktien | 30. Juni 2026 |
| Transamerica Financial Advisors, LLC | $373.403 | 0,05% | 8.133 | Aktien | 30. Juni 2026 |
| Legacy Advisors, LLC | $367.444 | 0,05% | 8.004 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $363.001 | 0,05% | 7.907 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $346.096 | 0,04% | 7.539 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $344.095 | 0,04% | 7.495 | Aktien | 30. Juni 2026 |
| CWM, LLC | $292.708 | 0,04% | 6.391 | Aktien | 31. März 2026 |
| Belpointe Asset Management LLC | $245.689 | 0,03% | 5.351 | Aktien | 30. Juni 2026 |
| Wealth Management Associates, Inc. | $229.550 | 0,03% | 5.000 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $201.902 | 0,03% | 4.398 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $185.385 | 0,02% | 4.038 | Aktien | 30. Juni 2026 |
| Parallel Advisors, LLC | $133.736 | 0,02% | 2.913 | Aktien | 30. Juni 2026 |
| Executive Wealth Management, LLC | $119.276 | 0,02% | 2.646 | Aktien | 31. Dezember 2024 |
| Cornerstone Planning Group LLC | $98.544 | 0,01% | 2.185 | Aktien | 30. Juni 2026 |
| ROGCO, LP | $73.456 | 0,01% | 1.600 | Aktien | 30. Juni 2026 |
| Ausdal Financial Partners, Inc. | $67.709 | 0,01% | 1.475 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $59.545 | 0,01% | 1.297 | Aktien | 30. Juni 2026 |
| UMB Bank, n.a. | $47.012 | 0,01% | 1.024 | Aktien | 30. Juni 2026 |
| FMR LLC | $44.920 | 0,01% | 978 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $43.578 | 0,01% | 949 | Aktien | 30. Juni 2026 |
| EFG International AG | $40.630 | 0,01% | 885 | Aktien | 30. Juni 2026 |
| Johnson Financial Group, Inc. | $35.764 | 0,00% | 779 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $25.051 | 0,00% | 546 | Aktien | 30. Juni 2026 |
| Betterment LLC | $23.897 | 0,00% | 520.509 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $23.734 | 0,00% | 517 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $22.817 | 0,00% | 497 | Aktien | 30. Juni 2026 |
| SOA Wealth Advisors, LLC. | $22.308 | 0,00% | 486 | Aktien | 30. Juni 2026 |
| Cordgrass Capital Advisors, LLC | $20.246 | 0,00% | 441 | Aktien | 30. Juni 2026 |
| FRANKLIN RESOURCES INC | $10.835 | 0,00% | 236 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $9.825 | 0,00% | 214 | Aktien | 30. Juni 2026 |
| White Pine Investment CO | $8.603 | 0,00% | 187.378 | Aktien | 30. Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $7.208 | 0,00% | 157 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $7.000 | 0,00% | 159 | Aktien | 30. Juni 2026 |
| Russell Investments Group, Ltd. | $6.701 | 0,00% | 146 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $6.345 | 0,00% | 139 | Aktien | 30. Juni 2026 |
| PROEQUITIES, INC. | $6.010 | 0,00% | 133 | Aktien | 31. Dezember 2024 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $4.683 | 0,00% | 102 | Aktien | 30. Juni 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $3.206 | 0,00% | 70 | Aktien | 31. März 2026 |
| Glen Eagle Advisors, LLC | $2.387 | 0,00% | 52 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| GSLC Goldman Sachs ActiveBeta(R) U.S… | $15.6B |
| GBIL Goldman Sachs Access Treasury 0… | $7.6B |
| GSIE Goldman Sachs ActiveBeta(R) Int… | $5.8B |
| GSUS Goldman Sachs MarketBeta U.S. E… | $3.2B |
| GUSA Goldman Sachs MarketBeta U.S. 1… | $2.4B |
| GSEW Goldman Sachs Equal Weight U.S.… | $1.8B |
| GLOV Goldman Sachs ActiveBeta World … | $1.7B |
| GEM Goldman Sachs ActiveBeta(R) Eme… | $1.7B |
| GSST Goldman Sachs Ultra Short Bond … | $1.5B |
| GSID Goldman Sachs MarketBeta Intern… | $1.0B |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| AVGE Avantis All Equity Markets ETF | $984.9M |
| GSSC Goldman Sachs ActiveBeta(R) U.S… | $986.2M |
| IVES Dan IVES Wedbush AI Revolution … | $997.0M |
| IBHF iShares iBonds 2026 Term High Y… | $998.0M |
| SLVP iShares MSCI Global Silver and … | $999.4M |
| BKGI BNY Mellon Global Infrastructur… | $982.2M |
| SH ProShares Short S&P500 Hebel/Inverse | $981.0M |
| PTRB PGIM Total Return Bond ETF | $979.9M |
| JSMD Janus Henderson Small/Mid Cap G… | $979.5M |
| QAI NYLI Hedge Multi-Strategy Track… | $968.5M |