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 |
|---|---|---|---|---|---|---|
| CROWN AMERICAS LLC | 22819CAA6 | $486K | 0.26 | 484,000 | DBT | US |
| MARS INC | 571676BC8 | $482K | 0.26 | 489,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PAJ5 | $479K | 0.26 | 542,000 | DBT | US |
| NXP BV / NXP FUNDING LLC / NXP USA INC | 62954HBB3 | $475K | 0.25 | 475,000 | DBT | NL |
| ALLY FINANCIAL INC | 02005NBT6 | $474K | 0.25 | 456,000 | DBT | US |
| MORGAN STANLEY | 61747YFP5 | $469K | 0.25 | 464,000 | DBT | US |
| HEXCEL CORP | 428291AP3 | $469K | 0.25 | 455,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PEX0 | $468K | 0.25 | 455,000 | DBT | US |
| MORGAN STANLEY | 61747YFQ3 | $461K | 0.25 | 450,000 | DBT | US |
| CHOICE HOTELS INTERNATIONAL INC | 169905AH9 | $447K | 0.24 | 441,000 | DBT | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BBL3 | $442K | 0.24 | 455,000 | DBT | MX |
| AVIATION CAPITAL GROUP LLC | 05369AAQ4 | $441K | 0.24 | 435,000 | DBT | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91086QAV0 | $440K | 0.24 | 450,000 | DBT | MX |
| OCCIDENTAL PETROLEUM CORP | 674599EK7 | $440K | 0.24 | 428,000 | DBT | US |
| NETAPP INC | 64110DAM6 | $436K | 0.23 | 426,000 | DBT | US |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 88732JAY4 | $430K | 0.23 | 478,000 | DBT | US |
| ORACLE CORP | 68389XBQ7 | $427K | 0.23 | 625,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280FR5 | $425K | 0.23 | 425,000 | DBT | GB |
| BOEING COMPANY (THE) | 097023CV5 | $425K | 0.23 | 417,000 | DBT | US |
| EXPEDIA GROUP INC | 30212PBM6 | $420K | 0.22 | 425,000 | DBT | US |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 445545AW6 | $417K | 0.22 | 400,000 | DBT | HU |
| DELTA AIR LINES INC | 247361A24 | $412K | 0.22 | 410,000 | DBT | US |
| AGCO CORP | 001084AS1 | $411K | 0.22 | 400,000 | DBT | US |
| CITIGROUP INC | 172967PA3 | $409K | 0.22 | 383,000 | DBT | US |
| AVIATION CAPITAL GROUP LLC | 05369AAU5 | $408K | 0.22 | 420,000 | DBT | US |
| BOOKING HOLDINGS INC | 09857LBN7 | $406K | 0.22 | 405,000 | DBT | US |
| MARRIOTT INTERNATIONAL INC | 571903BG7 | $402K | 0.21 | 438,000 | DBT | US |
| AUGUSTA SPINCO CORP | 051473AE6 | $399K | 0.21 | 400,000 | DBT | US |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638FC1 | $397K | 0.21 | 393,000 | DBT | PE |
| BLACK PEARL COMPUTE LLC | 09216NAA8 | $397K | 0.21 | 390,000 | DBT | US |
| ONEOK INC | 682680AU7 | $394K | 0.21 | 394,000 | DBT | US |
| ROYAL CARIBBEAN CRUISES LTD | 780153BU5 | $388K | 0.21 | 380,000 | DBT | LR |
| DTE ENERGY COMPANY | 233331BJ5 | $386K | 0.21 | 383,000 | DBT | US |
| SUMISHO AIR LEASE CORP | 00914AAT9 | $384K | 0.21 | 377,000 | DBT | US |
| INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAB8 | $384K | 0.21 | 405,000 | DBT | US |
| PAYCHEX INC | 704326AB3 | $381K | 0.20 | 376,000 | DBT | US |
| COUSINS PROPERTIES LP | 222793AD3 | $380K | 0.20 | 390,000 | DBT | US |
| CIGNA GROUP (THE) | 125523CK4 | $376K | 0.20 | 543,000 | DBT | US |
| AMERICAN AIRLINES INC | 02377PAA3 | $375K | 0.20 | 380,000 | ABS-O | US |
| NXP BV / NXP FUNDING LLC / NXP USA INC | 62954HAJ7 | $374K | 0.20 | 421,000 | DBT | NL |
| CITIGROUP INC | 17308CC53 | $373K | 0.20 | 394,000 | DBT | US |
| CHICAGO BOARD OF TRADE | — | $366K | 0.20 | 179 | DIR | US |
| ESSENTIAL PROPERTIES LP | 29670VAB5 | $362K | 0.19 | 366,000 | DBT | US |
| VISTRA OPERATIONS COMPANY LLC | 92840VBC5 | $358K | 0.19 | 360,000 | DBT | US |
| MORGAN STANLEY | 61747YFB6 | $357K | 0.19 | 345,000 | DBT | US |
| AT&T INC | 00206RCQ3 | $357K | 0.19 | 420,000 | DBT | US |
| PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP | 709599BR4 | $356K | 0.19 | 350,000 | DBT | US |
| CARNIVAL CORP LTD | 143658BZ4 | $355K | 0.19 | 350,000 | DBT | BM |
| VIKING CRUISES LTD | 92676XAH0 | $355K | 0.19 | 355,000 | DBT | BM |
| PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP | 709599BN3 | $349K | 0.19 | 350,000 | DBT | US |
Page 4
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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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| 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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