Goldman Sachs ETF Trust (GIGL)
Management Company · ARCX · Series S000092494 · View on SEC EDGAR ↗
- Net assets
- $187.1M
- Holdings
- 441
- As of
- May 31, 2026
- Top 10 holdings weight
- 11.13%
- Effective number of positions
- 223.3
- Positions above 1%
- 5
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)
- +$13.9M
- Quarter ending May 2026
- +$133.8M
- Trailing 12 months
- +$187.4M
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 441 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| PAYCHEX INC | 704326AA5 | $862K | 0.46 | 852,000 | DBT | US |
| ROYAL CARIBBEAN CRUISES LTD | 78017TAB9 | $843K | 0.45 | 848,000 | DBT | LR |
| OCCIDENTAL PETROLEUM CORP | 674599DF9 | $831K | 0.44 | 765,000 | DBT | US |
| VISTRA OPERATIONS COMPANY LLC | 92840VAW2 | $826K | 0.44 | 850,000 | DBT | US |
| HCA INC | 404119DA4 | $823K | 0.44 | 803,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKC2 | $822K | 0.44 | 943,000 | DBT | US |
| SUMISHO AIR LEASE CORP | 00912XAV6 | $807K | 0.43 | 812,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PFG6 | $796K | 0.43 | 810,000 | DBT | US |
| ORACLE CORP | 68389XEA9 | $790K | 0.42 | 820,000 | DBT | US |
| SALESFORCE INC | 79466LAU8 | $789K | 0.42 | 784,000 | DBT | US |
| REVVITY INC | 714046AG4 | $779K | 0.42 | 813,000 | DBT | US |
| SOLVENTUM CORP | 83444MAP6 | $777K | 0.42 | 762,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PFC5 | $761K | 0.41 | 750,000 | DBT | US |
| CITIZENS FINANCIAL GROUP INC | 174610BJ3 | $753K | 0.40 | 744,000 | DBT | US |
| HUNTINGTON BANCSHARES INC | 446150BC7 | $749K | 0.40 | 725,000 | DBT | US |
| COUSINS PROPERTIES INC | 222793AA9 | $748K | 0.40 | 730,000 | DBT | US |
| ESAB CORP | 29605JAA4 | $748K | 0.40 | 734,000 | DBT | US |
| BOEING COMPANY (THE) | 097023CP8 | $740K | 0.40 | 851,000 | DBT | US |
| DOLLAR GENERAL CORP | 256677AP0 | $719K | 0.38 | 707,000 | DBT | US |
| AUTONATION INC | 05329WAQ5 | $717K | 0.38 | 721,000 | DBT | US |
| ESSEX PORTFOLIO LP | 29717PAU1 | $716K | 0.38 | 759,000 | DBT | US |
| ORACLE CORP | 68389XCZ6 | $716K | 0.38 | 722,000 | DBT | US |
| BROADCOM INC | 11135FCX7 | $715K | 0.38 | 740,000 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BJ2 | $708K | 0.38 | 720,000 | DBT | US |
| HOST HOTELS & RESORTS LP | 44107TBD7 | $706K | 0.38 | 688,000 | DBT | US |
| BOEING COMPANY (THE) | 097023BY0 | $702K | 0.37 | 840,000 | DBT | US |
| REGIONS FINANCIAL CORP | 7591EPAU4 | $694K | 0.37 | 677,000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBZ2 | $691K | 0.37 | 680,000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XEG7 | $689K | 0.37 | 664,000 | DBT | US |
| B.A.T CAPITAL CORP | 05526DBY0 | $687K | 0.37 | 658,000 | DBT | US |
| POLAND, REPUBLIC OF - STATE TREASURY | 731011AZ5 | $681K | 0.36 | 735,000 | DBT | PL |
| AUTONATION INC | 05329WAT9 | $680K | 0.36 | 666,000 | DBT | US |
| SYNOPSYS INC | 871607AC1 | $678K | 0.36 | 674,000 | DBT | US |
| ALTRIA GROUP INC | 02209SBV4 | $675K | 0.36 | 674,000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DK3 | $672K | 0.36 | 649,000 | DBT | US |
| MORGAN STANLEY | 61747YFE0 | $657K | 0.35 | 650,000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBQ2 | $652K | 0.35 | 650,000 | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAV9 | $649K | 0.35 | 654,000 | DBT | US |
| KIOXIA HOLDINGS CORP | 49726JAA6 | $648K | 0.35 | 628,000 | DBT | JP |
| APPLOVIN CORP | 03831WAC2 | $647K | 0.35 | 636,000 | DBT | US |
| SABINE PASS LIQUEFACTION LLC | 785592AS5 | $646K | 0.35 | 645,000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891AEE3 | $645K | 0.34 | 655,000 | DBT | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91086QBB3 | $640K | 0.34 | 792,000 | DBT | MX |
| CIGNA GROUP (THE) | 125523AK6 | $638K | 0.34 | 726,000 | DBT | US |
| ALTRIA GROUP INC | 02209SBD4 | $635K | 0.34 | 631,000 | DBT | US |
| BOEING COMPANY (THE) | 097023DP7 | $621K | 0.33 | 611,000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XCG9 | $615K | 0.33 | 621,000 | DBT | US |
| BANCO SANTANDER SA | 05964HBJ3 | $615K | 0.33 | 600,000 | DBT | ES |
| BOEING COMPANY (THE) | 097023CN3 | $612K | 0.33 | 650,000 | DBT | US |
| BARCLAYS PLC | 06738ECZ6 | $612K | 0.33 | 600,000 | DBT | GB |
Page 2
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 21 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $135,225,326 | 44.45% | 2,672,633 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $39,714,032 | 13.06% | 785,639 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $25,978,164 | 8.54% | 513,440 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $25,960,607 | 8.53% | 513,093 | Shares | June 30, 2026 |
| One Capital Management, LLC | $17,941,863 | 5.90% | 357,052 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $15,643,815 | 5.14% | 309,189 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $11,965,772 | 3.93% | 236,495 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $10,685,989 | 3.51% | 211,201 | Shares | June 30, 2026 |
| Summit Financial, LLC | $7,801,393 | 2.56% | 154,189 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $7,729,900 | 2.54% | 152,776 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,918,005 | 0.63% | 37,908 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $853,134 | 0.28% | 16,789 | Shares | June 30, 2026 |
| Portfolio Resources Advisor Group, Inc. | $806,556 | 0.27% | 15,941 | Shares | June 30, 2026 |
| Atria Investments, Inc | $699,747 | 0.23% | 13,830 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $610,950 | 0.20% | 12,075 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $322,892 | 0.11% | 6,382 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $307,170 | 0.10% | 6,071 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $19,733 | 0.01% | 390 | Shares | June 30, 2026 |
| Spectrum Wealth Advisory Group, LLC | $9,866 | 0.00% | 195 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $5,667 | 0.00% | 112 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $484 | 0.00% | 9,574 | 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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| IEUS iShares Trust | $186.9M |
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