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 |
|---|---|---|---|---|---|---|
| NRG ENERGY INC | 629377DF6 | $50K | 0.03 | 50,000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAT1 | $50K | 0.03 | 50,000 | DBT | US |
| META PLATFORMS INC | 30303MAD4 | $49K | 0.03 | 50,000 | DBT | US |
| ORACLE CORP | 68389XDM4 | $48K | 0.03 | 50,000 | DBT | US |
| T-MOBILE USA INC | 87264ADT9 | $47K | 0.02 | 46,000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308KX4 | $46K | 0.02 | 45,000 | DBT | US |
| EXPEDIA GROUP INC | 30212PBH7 | $46K | 0.02 | 50,000 | DBT | US |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 77586RAX8 | $46K | 0.02 | 45,000 | DBT | RO |
| ESAB CORP | 29605JAB2 | $45K | 0.02 | 45,000 | DBT | US |
| TRANSDIGM INC | 893647BY2 | $42K | 0.02 | 42,000 | DBT | US |
| M&T BANK CORP | 55261FAH7 | $40K | 0.02 | 40,000 | DBT | US |
| INSULET CORP | 45784PAL5 | $39K | 0.02 | 38,000 | DBT | US |
| REVVITY INC | 714046AM1 | $38K | 0.02 | 40,000 | DBT | US |
| STANDARD BUILDING SOLUTIONS INC | 853191AC8 | $37K | 0.02 | 37,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GMD8 | $35K | 0.02 | 35,000 | DBT | US |
| UBER TECHNOLOGIES INC | 90353TAT7 | $35K | 0.02 | 36,000 | DBT | US |
| CARPENTER TECHNOLOGY CORP | 144285AN3 | $35K | 0.02 | 35,000 | DBT | US |
| T-MOBILE USA INC | 87264ABT1 | $32K | 0.02 | 35,000 | DBT | US |
| CIGNA GROUP (THE) | 125523BK5 | $30K | 0.02 | 40,000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AT8 | $30K | 0.02 | 30,000 | DBT | US |
| CARDINAL HEALTH INC | 14149YBU1 | $29K | 0.02 | 29,000 | DBT | US |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 775921AA7 | $29K | 0.02 | 30,000 | DBT | RO |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAA3 | $28K | 0.02 | 28,000 | DBT | SG |
| SNAP INC | 83304AAM8 | $26K | 0.01 | 26,000 | DBT | US |
| ONEOK INC | 682680AS2 | $25K | 0.01 | 25,000 | DBT | US |
| AMNEAL PHARMACEUTICALS LLC | 03168LAA3 | $24K | 0.01 | 23,000 | DBT | US |
| ORACLE CORP | 68389XCT0 | $23K | 0.01 | 25,000 | DBT | US |
| BLACKSTONE SECURED LENDING FUND | 09261XAK8 | $22K | 0.01 | 23,000 | DBT | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058AJ9 | $20K | 0.01 | 20,000 | DBT | US |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 74984CAA6 | $20K | 0.01 | 20,000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308KU0 | $19K | 0.01 | 19,000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XDS2 | $16K | 0.01 | 18,000 | DBT | US |
| TRANSDIGM INC | 893647CB1 | $15K | 0.01 | 15,000 | DBT | US |
| ATKORE INC | 047649AA6 | $14K | 0.01 | 15,000 | DBT | US |
| CHICAGO BOARD OF TRADE | — | $13K | 0.01 | 15 | DIR | US |
| BLOCK INC | 852234AS2 | $12K | 0.01 | 12,000 | DBT | US |
| JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAE8 | $10K | 0.01 | 10,000 | DBT | US |
| AECOM | 00766TAE0 | $8K | 0.00 | 8,000 | DBT | US |
| CHICAGO BOARD OF TRADE | — | $6K | 0.00 | 18 | DIR | US |
| CHICAGO BOARD OF TRADE | — | $4K | 0.00 | 15 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$65K | -0.03 | -125 | DIR | US |
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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 |
Similar by size
| 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 |