Goldman Sachs ETF Trust (GIGL)
Verwaltungsgesellschaft · ARCX · Serie S000092494 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $187.1M
- Bestände
- 441
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 11,13%
- Effektive Anzahl von Positionen
- 223,3
- Positionen über 1%
- 5
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)
- +$13.9M
- Quartalsende Mai 2026
- +$133.8M
- Letzte 12 Monate
- +$187.4M
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 441 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS TRUST | 38151N502 | $4.5M | 2,41 | 4.515.154 | STIV | US |
| BANK OF AMERICA CORP | 060505GQ1 | $2.6M | 1,42 | 2.690.000 | DBT | US |
| FORD MOTOR CREDIT COMPANY LLC | 345397J61 | $2.3M | 1,23 | 2.315.000 | DBT | US |
| CITIGROUP INC | 17327CAQ6 | $2.0M | 1,07 | 2.200.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PFK7 | $1.9M | 1,03 | 1.951.000 | DBT | US |
| BARCLAYS BANK PLC | — | $1.8M | 0,95 | 1 | DCR | GB |
| BROADCOM INC | 11135FCM1 | $1.5M | 0,82 | 1.529.000 | DBT | US |
| CROWN CASTLE INC | 22822VAH4 | $1.4M | 0,75 | 1.409.000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XEX0 | $1.4M | 0,74 | 1.376.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJB6 | $1.4M | 0,72 | 1.465.000 | DBT | US |
| HCA INC | 404121AJ4 | $1.3M | 0,71 | 1.300.000 | DBT | US |
| FORD MOTOR CREDIT COMPANY LLC | 345397E74 | $1.3M | 0,69 | 1.285.000 | DBT | US |
| ORACLE CORP | 68389XDZ5 | $1.3M | 0,69 | 1.315.000 | DBT | US |
| B.A.T. INTERNATIONAL FINANCE PLC | 05530QAQ3 | $1.3M | 0,68 | 1.235.000 | DBT | GB |
| SOLVENTUM CORP | 83444MAR2 | $1.3M | 0,67 | 1.229.000 | DBT | US |
| BARCLAYS PLC | 06738EAW5 | $1.3M | 0,67 | 1.255.000 | DBT | GB |
| ORACLE CORP | 68389XDY8 | $1.2M | 0,67 | 1.270.000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XDA1 | $1.2M | 0,67 | 1.275.000 | DBT | US |
| APPLOVIN CORP | 03831WAD0 | $1.2M | 0,66 | 1.219.000 | DBT | US |
| B.A.T CAPITAL CORP | 05526DBB0 | $1.2M | 0,66 | 1.240.000 | DBT | US |
| CVS HEALTH CORP | 126650EK2 | $1.2M | 0,63 | 1.173.000 | DBT | US |
| AERCAP IRELAND CAPITAL DAC | 00774MBG9 | $1.2M | 0,62 | 1.150.000 | DBT | IE |
| BOEING COMPANY (THE) | 097023CY9 | $1.2M | 0,62 | 1.150.000 | DBT | US |
| HCA INC | 404119CA5 | $1.2M | 0,62 | 1.212.000 | DBT | US |
| MORGAN STANLEY PRIVATE BANK NA | 61776NVG5 | $1.1M | 0,61 | 1.150.000 | DBT | US |
| MORGAN STANLEY | 61747YFL4 | $1.1M | 0,60 | 1.102.000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAV4 | $1.1M | 0,59 | 1.143.000 | DBT | US |
| M&T BANK CORP | 55261FAV6 | $1.1M | 0,58 | 1.082.000 | DBT | US |
| EXPEDIA GROUP INC | 30212PBL8 | $1.1M | 0,58 | 1.082.000 | DBT | US |
| UBER TECHNOLOGIES INC | 90353TAP5 | $1.1M | 0,58 | 1.099.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQU8 | $1.1M | 0,57 | 1.070.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQT1 | $1.1M | 0,57 | 1.070.000 | DBT | US |
| MSCI INC | 55354GAQ3 | $1.1M | 0,57 | 1.206.000 | DBT | US |
| M&T BANK CORP | 55261FAT1 | $1.1M | 0,56 | 1.011.000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XEB8 | $1.0M | 0,56 | 1.020.000 | DBT | US |
| BACARDI LTD | 067316AF6 | $1.0M | 0,56 | 1.042.000 | DBT | BM |
| DELTA AIR LINES INC | 247361A32 | $1.0M | 0,56 | 1.029.000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XFJ0 | $1.0M | 0,56 | 1.015.000 | DBT | US |
| HIGHWOODS REALTY LP | 431282AU6 | $1.0M | 0,55 | 915.000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XDW3 | $1.0M | 0,54 | 1.010.000 | DBT | US |
| SALESFORCE INC | 79466LAS3 | $996K | 0,53 | 995.000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ACD7 | $972K | 0,52 | 957.000 | DBT | US |
| B.A.T CAPITAL CORP | 05526DBR5 | $962K | 0,51 | 1.000.000 | DBT | US |
| ROGERS COMMUNICATIONS INC | 775109CH2 | $944K | 0,50 | 1.012.000 | DBT | CA |
| QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC | 74751AAA1 | $934K | 0,50 | 960.000 | DBT | US |
| CVS HEALTH CORP | 126650CY4 | $927K | 0,50 | 993.000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HDJ1 | $923K | 0,49 | 902.000 | DBT | US |
| HOST HOTELS & RESORTS LP | 44107TBE5 | $917K | 0,49 | 925.000 | DBT | US |
| MAPLE PARENT HOLDINGS CORP | 56530KAC0 | $888K | 0,47 | 880.000 | DBT | US |
| GLENCORE FUNDING LLC | 378272AN8 | $873K | 0,47 | 875.000 | DBT | US |
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Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 21 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $135.225.326 | 44,45% | 2.672.633 | Aktien | 30. Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $39.714.032 | 13,06% | 785.639 | Aktien | 30. Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $25.978.164 | 8,54% | 513.440 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $25.960.607 | 8,53% | 513.093 | Aktien | 30. Juni 2026 |
| One Capital Management, LLC | $17.941.863 | 5,90% | 357.052 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $15.643.815 | 5,14% | 309.189 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $11.965.772 | 3,93% | 236.495 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $10.685.989 | 3,51% | 211.201 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $7.801.393 | 2,56% | 154.189 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $7.729.900 | 2,54% | 152.776 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.918.005 | 0,63% | 37.908 | Aktien | 30. Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $853.134 | 0,28% | 16.789 | Aktien | 30. Juni 2026 |
| Portfolio Resources Advisor Group, Inc. | $806.556 | 0,27% | 15.941 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $699.747 | 0,23% | 13.830 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $610.950 | 0,20% | 12.075 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $322.892 | 0,11% | 6.382 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $307.170 | 0,10% | 6.071 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $19.733 | 0,01% | 390 | Aktien | 30. Juni 2026 |
| Spectrum Wealth Advisory Group, LLC | $9.866 | 0,00% | 195 | Aktien | 30. Juni 2026 |
| Russell Investments Group, Ltd. | $5.667 | 0,00% | 112 | Aktien | 30. Juni 2026 |
| HRT FINANCIAL LP | $484 | 0,00% | 9.574 | 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 |
|---|---|
| ITWO ProShares Trust | $187.5M |
| AVL Direxion Shares ETF Trust | $188.5M |
| SIXL EXCHANGE TRADED CONCEPTS TRUST | $188.9M |
| QQQY Tidal Trust II | $189.7M |
| FMUB Fidelity Merrimack Street Trust | $190.4M |
| IEUS iShares Trust | $186.9M |
| MAMB Northern Lights Fund Trust IV | $186.9M |
| CZA Invesco Exchange-Traded Fund Tr… | $186.0M |
| TMB Thornburg ETF Trust | $184.7M |
| MBCC Northern Lights Fund Trust IV | $184.4M |