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 |
|---|---|---|---|---|---|---|
| STARWOOD PROPERTY TRUST INC | 85571BBF1 | $178K | 0.10 | 178,000 | DBT | US |
| SALESFORCE INC | 79466LAW4 | $173K | 0.09 | 170,000 | DBT | US |
| ORACLE CORP | 68389XCU7 | $173K | 0.09 | 216,000 | DBT | US |
| PERNOD RICARD INTERNATIONAL FINANCE LLC | 71427QAB4 | $173K | 0.09 | 200,000 | DBT | US |
| AIRCASTLE LTD / AIRCASTLE IRELAND DAC | 00929JAB2 | $171K | 0.09 | 170,000 | DBT | BM |
| PERFORMANCE FOOD GROUP INC | 71376LAH3 | $166K | 0.09 | 170,000 | DBT | US |
| GENERAL MOTORS COMPANY | 37045VBC3 | $166K | 0.09 | 164,000 | DBT | US |
| COMMERCIAL METALS COMPANY | 201723AV5 | $165K | 0.09 | 165,000 | DBT | US |
| BLOCK INC | 852234AU7 | $165K | 0.09 | 165,000 | DBT | US |
| MOOG INC | 615394AP8 | $164K | 0.09 | 165,000 | DBT | US |
| OCCIDENTAL PETROLEUM CORP | 674599EL5 | $163K | 0.09 | 158,000 | DBT | US |
| GLENCORE FINANCE (CANADA) LTD | 98417EAR1 | $161K | 0.09 | 165,000 | DBT | CA |
| DIAMONDBACK ENERGY INC | 25278XAV1 | $161K | 0.09 | 150,000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBE7 | $159K | 0.08 | 166,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GHD4 | $157K | 0.08 | 160,000 | DBT | US |
| CBRE SERVICES INC | 12505BAG5 | $156K | 0.08 | 150,000 | DBT | US |
| PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I LP | 71845JAB4 | $155K | 0.08 | 150,000 | DBT | US |
| MASTEC INC | 576323AT6 | $154K | 0.08 | 150,000 | DBT | US |
| NNN REIT INC | 637417AS5 | $154K | 0.08 | 150,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GLG2 | $152K | 0.08 | 150,000 | DBT | US |
| AIRCASTLE LTD / AIRCASTLE IRELAND DAC | 00929JAC0 | $150K | 0.08 | 150,000 | DBT | BM |
| SUMISHO AIR LEASE CORP | 873923AG1 | $149K | 0.08 | 150,000 | DBT | US |
| TYCO ELECTRONICS GROUP SA | 902133BC0 | $149K | 0.08 | 150,000 | DBT | LU |
| UBER TECHNOLOGIES INC | 90353TAK6 | $149K | 0.08 | 150,000 | DBT | US |
| AGREE LP | 008513AD5 | $149K | 0.08 | 150,000 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BK9 | $148K | 0.08 | 150,000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XFA9 | $147K | 0.08 | 146,000 | DBT | US |
| CVS HEALTH CORP | 126650CM0 | $145K | 0.08 | 150,000 | DBT | US |
| BROADCOM INC | 11135FDB4 | $143K | 0.08 | 145,000 | DBT | US |
| MSCI INC | 55354GAL4 | $142K | 0.08 | 150,000 | DBT | US |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 77586TAE6 | $142K | 0.08 | 150,000 | DBT | RO |
| ROBLOX CORP | 771049AA1 | $142K | 0.08 | 150,000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HDN2 | $140K | 0.07 | 144,000 | DBT | US |
| BUILDERS FIRSTSOURCE INC | 12008RAT4 | $137K | 0.07 | 136,000 | DBT | US |
| UNITED AIRLINES HOLDINGS INC | 910047AL3 | $136K | 0.07 | 137,000 | DBT | US |
| APOLLO DEBT SOLUTIONS BDC | 03770DAF0 | $134K | 0.07 | 132,000 | DBT | US |
| 7-ELEVEN INC | 817826AF7 | $129K | 0.07 | 190,000 | DBT | US |
| FISERV INC | 337738BQ0 | $127K | 0.07 | 130,000 | DBT | US |
| GLP CAPITAL LP / GLP FINANCING II INC | 361841AS8 | $126K | 0.07 | 118,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKD0 | $125K | 0.07 | 140,000 | DBT | US |
| B.A.T CAPITAL CORP | 05526DBJ3 | $125K | 0.07 | 125,000 | DBT | US |
| CROWN CASTLE INC | 22822VBA8 | $124K | 0.07 | 123,000 | DBT | US |
| FAIR ISAAC CORP | 303250AJ3 | $123K | 0.07 | 125,000 | DBT | US |
| KODIAK GAS SERVICES LLC | 50012LAE4 | $123K | 0.07 | 120,000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AE6 | $123K | 0.07 | 120,000 | DBT | US |
| ELEVANCE HEALTH INC | 036752BJ1 | $123K | 0.07 | 125,000 | DBT | US |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AD6 | $121K | 0.06 | 120,000 | DBT | US |
| SOLSTICE ADVANCED MATERIALS INC | 83443QAA1 | $119K | 0.06 | 120,000 | DBT | US |
| APPLOVIN CORP | 03831WAB4 | $117K | 0.06 | 116,000 | DBT | US |
| HOST HOTELS & RESORTS LP | 44107TAZ9 | $116K | 0.06 | 123,000 | DBT | US |
Page 7
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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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| Fund | AUM |
|---|---|
| ITWO ProShares Trust | $187.5M |
| 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 |
| TMB Thornburg ETF Trust | $184.7M |
| MBCC Northern Lights Fund Trust IV | $184.4M |