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 |
|---|---|---|---|---|---|---|
| CAMPBELL'S COMPANY (THE) | 134429BQ1 | $335K | 0.18 | 363,000 | DBT | US |
| 7-ELEVEN INC | 817826AE0 | $332K | 0.18 | 382,000 | DBT | US |
| B.A.T CAPITAL CORP | 054989AF5 | $329K | 0.18 | 335,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U4B6 | $329K | 0.18 | 337,000 | DBT | US |
| INTEL CORP | 458140BU3 | $328K | 0.18 | 376,000 | DBT | US |
| HYATT HOTELS CORP | 448579AS1 | $327K | 0.17 | 322,000 | DBT | US |
| CBRE SERVICES INC | 12505BAH3 | $326K | 0.17 | 318,000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XER3 | $322K | 0.17 | 311,000 | DBT | US |
| UBS GROUP AG | 225401AU2 | $321K | 0.17 | 350,000 | DBT | CH |
| B.A.T CAPITAL CORP | 05526DCC7 | $320K | 0.17 | 310,000 | DBT | US |
| BARCLAYS PLC | 06738EDD4 | $318K | 0.17 | 320,000 | DBT | GB |
| BANK OF AMERICA CORP | 06051GJP5 | $318K | 0.17 | 350,000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAG7 | $317K | 0.17 | 318,000 | DBT | US |
| CITIGROUP INC | 17327CAU7 | $316K | 0.17 | 320,000 | DBT | US |
| MARS INC | 571676AZ8 | $313K | 0.17 | 310,000 | DBT | US |
| VISTRA OPERATIONS COMPANY LLC | 92840VAE2 | $310K | 0.17 | 315,000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308LA3 | $307K | 0.16 | 315,000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAS3 | $305K | 0.16 | 297,000 | DBT | US |
| MSCI INC | 55354GAM2 | $305K | 0.16 | 328,000 | DBT | US |
| CINEMARK USA INC | 172441BH9 | $303K | 0.16 | 293,000 | DBT | US |
| VMWARE LLC | 928563AK1 | $303K | 0.16 | 320,000 | DBT | US |
| BACARDI LTD / BACARDI-MARTINI BV | 05635JAC4 | $302K | 0.16 | 315,000 | DBT | BM |
| FIRST HORIZON CORP | 320517AE5 | $298K | 0.16 | 294,000 | DBT | US |
| FAIR ISAAC CORP | 303250AG9 | $295K | 0.16 | 298,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46625HHF0 | $295K | 0.16 | 267,000 | DBT | US |
| MORGAN STANLEY | 61747YFR1 | $292K | 0.16 | 280,000 | DBT | US |
| WILLIS NORTH AMERICA INC | 970648AJ0 | $291K | 0.16 | 307,000 | DBT | US |
| STATE STREET CORP | 857477CS0 | $287K | 0.15 | 280,000 | DBT | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BBR0 | $285K | 0.15 | 290,000 | DBT | MX |
| KEYSIGHT TECHNOLOGIES INC | 49338LAH6 | $280K | 0.15 | 273,000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAU6 | $278K | 0.15 | 275,000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KBW9 | $274K | 0.15 | 288,000 | DBT | US |
| KINDER MORGAN ENERGY PARTNERS LP | 494550BF2 | $274K | 0.15 | 255,000 | DBT | US |
| ARTHUR J. GALLAGHER & COMPANY | 04316JAN9 | $272K | 0.15 | 274,000 | DBT | US |
| BOEING COMPANY (THE) | 097023BA2 | $270K | 0.14 | 263,000 | DBT | US |
| DBR LAND HOLDINGS LLC | 24024BAA5 | $264K | 0.14 | 260,000 | DBT | US |
| JDE PEET'S NV | 47216QAC7 | $261K | 0.14 | 300,000 | DBT | NL |
| QNITY ELECTRONICS INC | 74743LAB6 | $260K | 0.14 | 255,000 | DBT | US |
| GENERAL MOTORS COMPANY | 37045VAN0 | $259K | 0.14 | 260,000 | DBT | US |
| MEDLINE BORROWER LP | 58506DAA6 | $259K | 0.14 | 252,000 | DBT | US |
| BOEING COMPANY (THE) | 097023CB9 | $258K | 0.14 | 350,000 | DBT | US |
| BOEING COMPANY (THE) | 097023CJ2 | $257K | 0.14 | 285,000 | DBT | US |
| HUNTINGTON BANCSHARES INC | 446150BF0 | $257K | 0.14 | 251,000 | DBT | US |
| OCCIDENTAL PETROLEUM CORP | 674599EA9 | $256K | 0.14 | 225,000 | DBT | US |
| OFFICE CHERIFIEN DES PHOSPHATES SA | 281016873 | $252K | 0.13 | 240,000 | DBT | MA |
| NXP BV / NXP FUNDING LLC / NXP USA INC | 62954HBG2 | $252K | 0.13 | 254,000 | DBT | NL |
| FERGUSON ENTERPRISES INC | 31488VAB3 | $251K | 0.13 | 255,000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XED4 | $251K | 0.13 | 235,000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DP2 | $248K | 0.13 | 253,000 | DBT | US |
| QNITY ELECTRONICS INC | 74743LAA8 | $247K | 0.13 | 245,000 | DBT | US |
Page 5
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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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