Goldman Sachs ETF Trust (GIGB)
Management Company · ARCX · Series S000057838 · View on SEC EDGAR ↗
- Net assets
- $982.2M
- Holdings
- 2,506
- As of
- May 31, 2026
- Top 10 holdings weight
- 2.83%
- Effective number of positions
- 1378.3
- Positions above 1%
- 0
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$71.2M
- Quarter ending May 2026
- +$107.3M
- Trailing 12 months
- +$280.8M
Jun 2025 – May 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.
Full composition 2,506 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| LYB INTERNATIONAL FINANCE III LLC | 50249AAR4 | $1.0M | 0.10 | 1,000,000 | DBT | US |
| ASTRAZENECA FINANCE LLC | 04636NAL7 | $1.0M | 0.10 | 1,000,000 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175AZ7 | $1.0M | 0.10 | 1,005,000 | DBT | US |
| MORGAN STANLEY | 61747YFL4 | $1.0M | 0.10 | 984,000 | DBT | US |
| AMERICAN TOWER CORP | 03027XAR1 | $1.0M | 0.10 | 1,018,000 | DBT | US |
| CUMMINS INC | 231021AV8 | $1.0M | 0.10 | 990,000 | DBT | US |
| CHEVRON USA INC | 166756BE5 | $1.0M | 0.10 | 990,000 | DBT | US |
| BLACKSTONE SECURED LENDING FUND | 09261XAJ1 | $1000K | 0.10 | 1,000,000 | DBT | US |
| UNION PACIFIC CORP | 907818FX1 | $999K | 0.10 | 1,096,000 | DBT | US |
| BANCO SANTANDER SA | 05964HAB1 | $998K | 0.10 | 1,000,000 | DBT | ES |
| ELI LILLY & COMPANY | 532457DC9 | $992K | 0.10 | 1,000,000 | DBT | US |
| GE HEALTHCARE TECHNOLOGIES INC | 36267VAK9 | $990K | 0.10 | 937,000 | DBT | US |
| ALPHABET INC | 02079KAX5 | $986K | 0.10 | 1,000,000 | DBT | US |
| PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AC6 | $984K | 0.10 | 980,000 | DBT | SG |
| AT&T INC | 00206RBH4 | $983K | 0.10 | 1,180,000 | DBT | US |
| ONEOK INC | 682680BN2 | $978K | 0.10 | 928,000 | DBT | US |
| BANK OF AMERICA CORP | 060505GR9 | $975K | 0.10 | 987,000 | DBT | US |
| ORACLE CORP | 68389XDT9 | $974K | 0.10 | 1,127,000 | DBT | US |
| DIAGEO CAPITAL PLC | 25243YBH1 | $973K | 0.10 | 940,000 | DBT | GB |
| WALMART INC | 931142FP3 | $973K | 0.10 | 960,000 | DBT | US |
| EQT CORP | 26884LAQ2 | $970K | 0.10 | 950,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GLH0 | $967K | 0.10 | 950,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJT7 | $966K | 0.10 | 1,062,000 | DBT | US |
| MARSH & MCLENNAN COMPANIES INC | 571748BG6 | $964K | 0.10 | 965,000 | DBT | US |
| T-MOBILE USA INC | 87264ADY8 | $962K | 0.10 | 1,000,000 | DBT | US |
| BLACKSTONE PRIVATE CREDIT FUND | 09261HBG1 | $961K | 0.10 | 960,000 | DBT | US |
| AGILENT TECHNOLOGIES INC | 00846UAN1 | $960K | 0.10 | 1,070,000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBP4 | $958K | 0.10 | 1,016,000 | DBT | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200KY6 | $957K | 0.10 | 960,000 | DBT | US |
| UNITED PARCEL SERVICE INC | 911312BZ8 | $954K | 0.10 | 940,000 | DBT | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348BJ4 | $953K | 0.10 | 1,000,000 | DBT | US |
| MORGAN STANLEY | 61746BEG7 | $951K | 0.10 | 1,132,000 | DBT | US |
| CITIGROUP INC | 172967NE7 | $948K | 0.10 | 1,066,000 | DBT | US |
| CITIGROUP INC | 172967HS3 | $946K | 0.10 | 1,006,000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 539439AR0 | $939K | 0.10 | 940,000 | DBT | GB |
| REYNOLDS AMERICAN INC | 761713BA3 | $939K | 0.10 | 910,000 | DBT | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172CB3 | $938K | 0.10 | 950,000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HCY9 | $938K | 0.10 | 912,000 | DBT | US |
| BORGWARNER INC | 099724AQ9 | $938K | 0.10 | 920,000 | DBT | US |
| B.A.T CAPITAL CORP | 05526DBD6 | $934K | 0.10 | 1,022,000 | DBT | US |
| INTEL CORP | 458140CA6 | $931K | 0.09 | 970,000 | DBT | US |
| EVERSOURCE ENERGY | 30040WAZ1 | $928K | 0.09 | 886,000 | DBT | US |
| MCCORMICK & CO. INC | 579780AU1 | $926K | 0.09 | 960,000 | DBT | US |
| CISCO SYSTEMS INC | 17275RAF9 | $926K | 0.09 | 905,000 | DBT | US |
| US BANCORP | 91159HHS2 | $925K | 0.09 | 931,000 | DBT | US |
| AMGEN INC | 031162DU1 | $921K | 0.09 | 945,000 | DBT | US |
| BARCLAYS PLC | 06738EBM6 | $919K | 0.09 | 1,000,000 | DBT | GB |
| META PLATFORMS INC | 30303M8Y1 | $918K | 0.09 | 1,000,000 | DBT | US |
| AEP TRANSMISSION COMPANY LLC | 00115AAM1 | $918K | 0.09 | 1,250,000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAD4 | $917K | 0.09 | 1,000,000 | DBT | US |
Page 4
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 108 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $283,351,562 | 36.30% | 6,171,892 | Shares | June 30, 2026 |
| LPL Financial LLC | $99,903,074 | 12.80% | 2,176,063 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $63,974,575 | 8.20% | 1,393,478 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $44,445,659 | 5.69% | 968,104 | Shares | June 30, 2026 |
| ARVEST INVESTMENTS, INC. | $40,147,498 | 5.14% | 874,482 | Shares | June 30, 2026 |
| MORGAN STANLEY | $30,570,105 | 3.92% | 665,870 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $25,306,097 | 3.24% | 551,211 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $17,960,309 | 2.30% | 391,207 | Shares | June 30, 2026 |
| CRITERION CAPITAL ADVISORS, LLC | $16,514,363 | 2.12% | 364,958 | Shares | Dec. 31, 2024 |
| MANNING & NAPIER ADVISORS LLC | $15,808,954 | 2.03% | 342,779 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $13,656,052 | 1.75% | 297,453 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $11,127,816 | 1.43% | 242,384 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $10,118,977 | 1.30% | 220,409 | Shares | June 30, 2026 |
| Allworth Financial LP | $8,574,517 | 1.10% | 186,768 | Shares | June 30, 2026 |
| CHANNEL WEALTH LLC | $6,300,442 | 0.81% | 137,235 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $5,588,328 | 0.72% | 121,724 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $5,495,933 | 0.70% | 119,709 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $5,034,326 | 0.65% | 109,656 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $4,864,500 | 0.62% | 105,957 | Shares | June 30, 2026 |
| Keebeck Wealth Management | $4,774,365 | 0.61% | 103,994 | Shares | June 30, 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $4,165,156 | 0.53% | 90,725 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3,240,787 | 0.42% | 70,590 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,203,233 | 0.41% | 69,772 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $3,137,779 | 0.40% | 68,346 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $2,983,370 | 0.38% | 64,983 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $2,983,370 | 0.38% | 64,983 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $2,926,361 | 0.37% | 63,741 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,819,377 | 0.36% | 61,131 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,621,641 | 0.34% | 57,821 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $2,578,242 | 0.33% | 56,159 | Shares | June 30, 2026 |
| Bristlecone Advisors, LLC | $2,574,435 | 0.33% | 55,139 | Shares | Sept. 30, 2025 |
| Corient Private Wealth LP | $2,564,809 | 0.33% | 55,866 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,478,926 | 0.32% | 53,995 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $2,384,331 | 0.31% | 51,935 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,191,009 | 0.28% | 47,724 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,879,763 | 0.24% | 40,944 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $1,710,141 | 0.22% | 37,250 | Shares | June 30, 2026 |
| LifePlan Investment Advisors, Inc. | $1,254,568 | 0.16% | 27,327 | Shares | June 30, 2026 |
| UBS Group AG | $1,171,072 | 0.15% | 25,508 | Shares | June 30, 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $962,777 | 0.12% | 20,971 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $947,324 | 0.12% | 20,634 | Shares | June 30, 2026 |
| Note Advisors, LLC | $916,869 | 0.12% | 19,971 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $874,554 | 0.11% | 19,049 | Shares | June 30, 2026 |
| Pictet North America Advisors SA | $867,699 | 0.11% | 18,900 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $820,526 | 0.11% | 17,873 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $804,936 | 0.10% | 17,491 | Shares | June 30, 2025 |
| Kingsview Wealth Management, LLC | $663,285 | 0.08% | 14,447 | Shares | June 30, 2026 |
| Saiph Capital, LLC | $648,295 | 0.08% | 14,121 | Shares | June 30, 2026 |
| Haverford Trust Co | $626,993 | 0.08% | 13,657 | Shares | June 30, 2026 |
| 17 CAPITAL PARTNERS, LLC | $580,211 | 0.07% | 12,638 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $554,868 | 0.07% | 12,086 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $512,907 | 0.07% | 11,172 | Shares | June 30, 2026 |
| Valpey Financial Services, LLC | $484,508 | 0.06% | 10,553 | Shares | June 30, 2026 |
| Beacon Financial Advisory LLC | $483,932 | 0.06% | 10,541 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $475,031 | 0.06% | 10,347 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $462,868 | 0.06% | 10,115 | Shares | March 31, 2025 |
| Syntegra Private Wealth Group, LLC | $449,597 | 0.06% | 9,793 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $443,723 | 0.06% | 9,662 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $417,489 | 0.05% | 9,094 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $416,485 | 0.05% | 9,072 | Shares | June 30, 2026 |
| World Investment Advisors | $395,239 | 0.05% | 8,609 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $386,057 | 0.05% | 8,409 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $373,403 | 0.05% | 8,133 | Shares | June 30, 2026 |
| Legacy Advisors, LLC | $367,444 | 0.05% | 8,004 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $363,001 | 0.05% | 7,907 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $346,096 | 0.04% | 7,539 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $344,095 | 0.04% | 7,495 | Shares | June 30, 2026 |
| CWM, LLC | $292,708 | 0.04% | 6,391 | Shares | March 31, 2026 |
| Belpointe Asset Management LLC | $245,689 | 0.03% | 5,351 | Shares | June 30, 2026 |
| Wealth Management Associates, Inc. | $229,550 | 0.03% | 5,000 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $201,902 | 0.03% | 4,398 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $185,385 | 0.02% | 4,038 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $133,736 | 0.02% | 2,913 | Shares | June 30, 2026 |
| Executive Wealth Management, LLC | $119,276 | 0.02% | 2,646 | Shares | Dec. 31, 2024 |
| Cornerstone Planning Group LLC | $98,544 | 0.01% | 2,185 | Shares | June 30, 2026 |
| ROGCO, LP | $73,456 | 0.01% | 1,600 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $67,709 | 0.01% | 1,475 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $59,545 | 0.01% | 1,297 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $47,012 | 0.01% | 1,024 | Shares | June 30, 2026 |
| FMR LLC | $44,920 | 0.01% | 978 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $43,578 | 0.01% | 949 | Shares | June 30, 2026 |
| EFG International AG | $40,630 | 0.01% | 885 | Shares | June 30, 2026 |
| Johnson Financial Group, Inc. | $35,764 | 0.00% | 779 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $25,051 | 0.00% | 546 | Shares | June 30, 2026 |
| Betterment LLC | $23,897 | 0.00% | 520,509 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $23,734 | 0.00% | 517 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $22,817 | 0.00% | 497 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $22,308 | 0.00% | 486 | Shares | June 30, 2026 |
| Cordgrass Capital Advisors, LLC | $20,246 | 0.00% | 441 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $10,835 | 0.00% | 236 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $9,825 | 0.00% | 214 | Shares | June 30, 2026 |
| White Pine Investment CO | $8,603 | 0.00% | 187,378 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $7,208 | 0.00% | 157 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $7,000 | 0.00% | 159 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $6,701 | 0.00% | 146 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $6,345 | 0.00% | 139 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $6,010 | 0.00% | 133 | Shares | Dec. 31, 2024 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $4,683 | 0.00% | 102 | Shares | June 30, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $3,206 | 0.00% | 70 | Shares | March 31, 2026 |
| Glen Eagle Advisors, LLC | $2,387 | 0.00% | 52 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | 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 |
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