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 |
|---|---|---|---|---|---|---|
| CARDINAL HEALTH INC | 14149YBR8 | $610K | 0.33 | 603,000 | DBT | US |
| HUNTINGTON BANCSHARES INC | 446150BD5 | $604K | 0.32 | 590,000 | DBT | US |
| MARRIOTT INTERNATIONAL INC | 571903BU6 | $601K | 0.32 | 595,000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HDH5 | $601K | 0.32 | 585,000 | DBT | US |
| CHOICE HOTELS INTERNATIONAL INC | 169905AG1 | $599K | 0.32 | 636,000 | DBT | US |
| HYATT HOTELS CORP | 448579AW2 | $596K | 0.32 | 601,000 | DBT | US |
| KROGER COMPANY (THE) | 501044DV0 | $594K | 0.32 | 600,000 | DBT | US |
| SYNOPSYS INC | 871607AD9 | $587K | 0.31 | 583,000 | DBT | US |
| CARDINAL HEALTH INC | 14149YBP2 | $586K | 0.31 | 574,000 | DBT | US |
| GXO LOGISTICS INC | 36262GAD3 | $576K | 0.31 | 650,000 | DBT | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MCE4 | $576K | 0.31 | 580,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2A0 | $576K | 0.31 | 580,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKQ1 | $575K | 0.31 | 586,000 | DBT | US |
| ROYALTY PHARMA PLC | 78081BAR4 | $573K | 0.31 | 566,000 | DBT | GB |
| TRUIST FINANCIAL CORP | 89788MAS1 | $568K | 0.30 | 551,000 | DBT | US |
| KILROY REALTY LP | 49427RAS1 | $563K | 0.30 | 561,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PFE1 | $560K | 0.30 | 577,000 | DBT | US |
| KIOXIA HOLDINGS CORP | 49726JAB4 | $559K | 0.30 | 532,000 | DBT | JP |
| COUSINS PROPERTIES LP | 222793AB7 | $554K | 0.30 | 545,000 | DBT | US |
| NEWS CORP | 65249BAA7 | $550K | 0.29 | 567,000 | DBT | US |
| BOEING COMPANY (THE) | 097023DS1 | $546K | 0.29 | 500,000 | DBT | US |
| BRITISH TELECOMMUNICATIONS PLC | 111021AE1 | $545K | 0.29 | 458,000 | DBT | GB |
| PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP | 709599CA0 | $543K | 0.29 | 536,000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XDK9 | $543K | 0.29 | 543,000 | DBT | US |
| COUSINS PROPERTIES LP | 222793AC5 | $540K | 0.29 | 534,000 | DBT | US |
| BOEING COMPANY (THE) | 097023CA1 | $537K | 0.29 | 551,000 | DBT | US |
| J.M. SMUCKER COMPANY (THE) | 832696AX6 | $535K | 0.29 | 502,000 | DBT | US |
| ENERGY TRANSFER LP | 29273RBF5 | $531K | 0.28 | 596,000 | DBT | US |
| CVS HEALTH CORP | 126650ED8 | $527K | 0.28 | 510,000 | DBT | US |
| T-MOBILE USA INC | 87264ADV4 | $519K | 0.28 | 472,000 | DBT | US |
| IQVIA INC | 46266TAF5 | $518K | 0.28 | 500,000 | DBT | US |
| DOLLAR GENERAL CORP | 256677AG0 | $516K | 0.28 | 541,000 | DBT | US |
| AGREE LP | 008513AE3 | $514K | 0.27 | 500,000 | DBT | US |
| GENERAL MOTORS COMPANY | 37045VAU4 | $513K | 0.27 | 500,000 | DBT | US |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DS4 | $512K | 0.27 | 670,000 | DBT | CL |
| REGAL REXNORD CORP | 758750AN3 | $511K | 0.27 | 490,000 | DBT | US |
| ING GROEP NV | 456837BL6 | $509K | 0.27 | 500,000 | DBT | NL |
| VALE OVERSEAS LTD | 91911TAS2 | $507K | 0.27 | 495,000 | DBT | KY |
| AMERICAN AIRLINES INC | 02377NAA8 | $507K | 0.27 | 522,000 | ABS-O | US |
| BARCLAYS PLC | 06738ECU7 | $502K | 0.27 | 500,000 | DBT | GB |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAR6 | $501K | 0.27 | 500,000 | DBT | IE |
| NXP BV / NXP FUNDING LLC / NXP USA INC | 62954HBE7 | $501K | 0.27 | 500,000 | DBT | NL |
| MORGAN STANLEY | 61747YFF7 | $500K | 0.27 | 492,000 | DBT | US |
| CONTINENTAL RESOURCES INC (OKLAHOMA) | 212015AS0 | $497K | 0.27 | 500,000 | DBT | US |
| GXO LOGISTICS INC | 36262GAG6 | $497K | 0.27 | 475,000 | DBT | US |
| CITIZENS FINANCIAL GROUP INC | 174610BF1 | $495K | 0.26 | 482,000 | DBT | US |
| SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | $494K | 0.26 | 500,000 | DBT | US |
| MORGAN STANLEY | 61748UAS1 | $492K | 0.26 | 500,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJF7 | $491K | 0.26 | 550,000 | DBT | US |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBU8 | $490K | 0.26 | 500,000 | DBT | IE |
Page 3
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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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|---|---|
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| 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 |
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