Goldman Sachs ETF Trust (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 |
|---|---|---|---|---|---|---|
| DUKE ENERGY CAROLINAS LLC | 26442CAH7 | $842K | 0,09 | 850.000 | DBT | US |
| DUKE ENERGY CAROLINAS LLC | 26442CBJ2 | $842K | 0,09 | 830.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKA6 | $842K | 0,09 | 949.000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KCU2 | $840K | 0,09 | 826.000 | DBT | US |
| STATE STREET CORP | 857477BF9 | $840K | 0,09 | 892.000 | DBT | US |
| CONTINENTAL RESOURCES INC (OKLAHOMA) | 212015AS0 | $838K | 0,09 | 840.000 | DBT | US |
| TOLEDO EDISON COMPANY | 889175BD6 | $837K | 0,09 | 779.000 | DBT | US |
| FIFTH THIRD FINANCIAL CORP | 200340AT4 | $836K | 0,09 | 850.000 | DBT | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172DE6 | $834K | 0,08 | 800.000 | DBT | US |
| INTEL CORP | 458140BM1 | $832K | 0,08 | 1.000.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3F8 | $832K | 0,08 | 808.000 | DBT | US |
| AMGEN INC | 031162DP2 | $831K | 0,08 | 820.000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XDE3 | $830K | 0,08 | 924.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280DW6 | $828K | 0,08 | 770.000 | DBT | GB |
| UNITEDHEALTH GROUP INC | 91324PFD9 | $827K | 0,08 | 880.000 | DBT | US |
| IBM INTERNATIONAL CAPITAL PTE LTD | 449276AG9 | $824K | 0,08 | 910.000 | DBT | SG |
| US BANCORP | 91159HJY7 | $819K | 0,08 | 830.000 | DBT | US |
| AT&T INC | 00206RMN9 | $818K | 0,08 | 1.200.000 | DBT | US |
| EQUINIX INC | 29444UBS4 | $817K | 0,08 | 910.000 | DBT | US |
| SAN DIEGO GAS & ELECTRIC COMPANY | 797440BP8 | $816K | 0,08 | 984.000 | DBT | US |
| LOCKHEED MARTIN CORP | 539830CA5 | $814K | 0,08 | 815.000 | DBT | US |
| HUMANA INC | 444859BY7 | $814K | 0,08 | 786.000 | DBT | US |
| NORFOLK SOUTHERN CORP | 655844CV8 | $812K | 0,08 | 807.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PBX3 | $808K | 0,08 | 914.000 | DBT | US |
| TEXAS INSTRUMENTS INC | 882508BD5 | $805K | 0,08 | 968.000 | DBT | US |
| ROYAL BANK OF CANADA | 78016HZV5 | $805K | 0,08 | 792.000 | DBT | CA |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BR5 | $805K | 0,08 | 788.000 | DBT | US |
| ORACLE CORP | 68389XBV6 | $805K | 0,08 | 873.000 | DBT | US |
| CHOICE HOTELS INTERNATIONAL INC | 169905AH9 | $800K | 0,08 | 790.000 | DBT | US |
| ING GROEP NV | 456837BS1 | $799K | 0,08 | 785.000 | DBT | NL |
| META PLATFORMS INC | 30303M8X3 | $797K | 0,08 | 850.000 | DBT | US |
| AMAZON.COM INC | 023135AP1 | $793K | 0,08 | 786.000 | DBT | US |
| TOTALENERGIES CAPITAL SA | 89157XAB7 | $793K | 0,08 | 815.000 | DBT | FR |
| WASTE MANAGEMENT INC | 94106LBT5 | $793K | 0,08 | 788.000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAJ9 | $792K | 0,08 | 842.000 | DBT | US |
| ENTERGY LOUISIANA LLC | 29364WBA5 | $791K | 0,08 | 832.000 | DBT | US |
| LOWE'S COMPANIES INC | 548661EQ6 | $790K | 0,08 | 780.000 | DBT | US |
| ASCENSION HEALTH ALLIANCE | 04352EAA3 | $788K | 0,08 | 840.000 | DBT | US |
| IBM INTERNATIONAL CAPITAL PTE LTD | 449276AD6 | $784K | 0,08 | 780.000 | DBT | SG |
| HOST HOTELS & RESORTS LP | 44107TBC9 | $778K | 0,08 | 778.000 | DBT | US |
| WOODSIDE FINANCE LTD | 980236AU7 | $778K | 0,08 | 750.000 | DBT | AU |
| CISCO SYSTEMS INC | 17275RBT8 | $778K | 0,08 | 768.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GHD4 | $776K | 0,08 | 788.000 | DBT | US |
| SOUTHERN CALIFORNIA EDISON COMPANY | 842400JG9 | $770K | 0,08 | 770.000 | DBT | US |
| MIZUHO FINANCIAL GROUP INC | 60687YCM9 | $770K | 0,08 | 740.000 | DBT | JP |
| BROADCOM INC | 11135FCV1 | $770K | 0,08 | 960.000 | DBT | US |
| AT&T INC | 00206RMM1 | $770K | 0,08 | 910.000 | DBT | US |
| TELEFONICA EMISIONES SAU | 87938WAV5 | $768K | 0,08 | 840.000 | DBT | ES |
| PLAINS ALL AMERICAN PIPELINE LP | 72650RBS0 | $768K | 0,08 | 760.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GMM8 | $767K | 0,08 | 750.000 | 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 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 |
| GUSA Goldman Sachs ETF Trust II | $2.4B |
| 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 |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| AVGE AMERICAN CENTURY ETF TRUST | $984.9M |
| GSSC Goldman Sachs ETF Trust | $986.2M |
| IVES Wedbush Series Trust | $997.0M |
| IBHF iShares Trust | $998.0M |
| SLVP iShares, Inc. | $999.4M |
| BKGI BNY Mellon ETF Trust | $982.2M |
| SH ProShares Trust | $981.0M |
| PTRB PGIM ETF Trust | $979.9M |
| JSMD Janus Detroit Street Trust | $979.5M |
| QAI New York Life Investments ETF T… | $968.5M |