Goldman Sachs ETF Trust (GIGB)
Perusahaan Manajemen · ARCX · Seri S000057838 · Lihat di SEC EDGAR ↗
- Aset bersih
- $982.2M
- Kepemilikan
- 2.506
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 2,83%
- Jumlah posisi efektif
- 1378,3
- Posisi di atas 1%
- 0
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$71.2M
- Kuartal berakhir Mei 2026
- +$107.3M
- 12 bulan terakhir
- +$280.8M
Jun 2025 – Mei 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.
Komposisi Penuh 2.506 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| AMERICAN EXPRESS COMPANY | 025816CX5 | $619K | 0,06 | 620.000 | DBT | US |
| ING GROEP NV | 456837AW3 | $619K | 0,06 | 680.000 | DBT | NL |
| ROYAL BANK OF CANADA | 78016FZW7 | $619K | 0,06 | 612.000 | DBT | CA |
| DIGITAL REALTY TRUST LP | 25389JAU0 | $617K | 0,06 | 635.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3E1 | $616K | 0,06 | 605.000 | DBT | US |
| NORTHERN TRUST CORP | 665859AV6 | $614K | 0,06 | 674.000 | DBT | US |
| PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AE2 | $614K | 0,06 | 620.000 | DBT | SG |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946KAL5 | $614K | 0,06 | 600.000 | DBT | ES |
| ORACLE CORP | 68389XBG9 | $613K | 0,06 | 895.000 | DBT | US |
| SHELL FINANCE US INC | 822905AT2 | $613K | 0,06 | 556.000 | DBT | US |
| SOUTHERN CALIFORNIA EDISON COMPANY | 842400HZ9 | $613K | 0,06 | 620.000 | DBT | US |
| EATON CAPITAL PUC | 27806HAA9 | $612K | 0,06 | 615.000 | DBT | IE |
| JP MORGAN CHASE & COMPANY | 46647PEC6 | $611K | 0,06 | 600.000 | DBT | US |
| CHENIERE ENERGY PARTNERS LP | 16411QAS0 | $611K | 0,06 | 590.000 | DBT | US |
| BROADCOM INC | 11135FBA8 | $611K | 0,06 | 605.000 | DBT | US |
| MERCK & COMPANY INC | 58933YBK0 | $610K | 0,06 | 614.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKD0 | $609K | 0,06 | 682.000 | DBT | US |
| QUALCOMM INC | 747525BR3 | $608K | 0,06 | 723.000 | DBT | US |
| AMCOR FLEXIBLES NORTH AMERICA INC | 02344AAG3 | $607K | 0,06 | 600.000 | DBT | US |
| INTUIT INC | 46124HAG1 | $606K | 0,06 | 600.000 | DBT | US |
| HCA INC | 404119CL1 | $606K | 0,06 | 749.000 | DBT | US |
| BLUE OWL FINANCE LLC | 09581JAS5 | $606K | 0,06 | 660.000 | DBT | US |
| GLAXOSMITHKLINE CAPITAL INC | 377372AE7 | $604K | 0,06 | 548.000 | DBT | US |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 637432PC3 | $604K | 0,06 | 600.000 | DBT | US |
| NVIDIA CORP | 67066GAM6 | $604K | 0,06 | 635.000 | DBT | US |
| ENERGY TRANSFER LP | 29273RAR0 | $604K | 0,06 | 570.000 | DBT | US |
| META PLATFORMS INC | 30303MAL6 | $603K | 0,06 | 600.000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DG2 | $603K | 0,06 | 603.000 | DBT | US |
| SYSTEM ENERGY RESOURCES INC | 871911AV5 | $602K | 0,06 | 602.000 | DBT | US |
| AMERICAN TOWER CORP | 03027XBM1 | $601K | 0,06 | 660.000 | DBT | US |
| ABBVIE INC | 00287YBX6 | $601K | 0,06 | 625.000 | DBT | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874DL8 | $599K | 0,06 | 676.000 | DBT | US |
| HOME DEPOT INC (THE) | 437076CT7 | $598K | 0,06 | 662.000 | DBT | US |
| BECTON DICKINSON & COMPANY | 075887CK3 | $597K | 0,06 | 830.000 | DBT | US |
| MORGAN STANLEY | 6174468Y8 | $595K | 0,06 | 950.000 | DBT | US |
| PFIZER INC | 717081EU3 | $590K | 0,06 | 678.000 | DBT | US |
| FORD MOTOR CO | 345370CS7 | $589K | 0,06 | 711.000 | DBT | US |
| BROOKFIELD ASSET MANAGEMENT LTD | 113004AC9 | $588K | 0,06 | 600.000 | DBT | CA |
| SYNCHRONY FINANCIAL | 87165BAZ6 | $587K | 0,06 | 600.000 | DBT | US |
| PHILLIPS 66 | 718546AH7 | $586K | 0,06 | 580.000 | DBT | US |
| UNION PACIFIC CORP | 907818EM6 | $584K | 0,06 | 778.000 | DBT | US |
| BRITISH TELECOMMUNICATIONS PLC | 111021AE1 | $583K | 0,06 | 490.000 | DBT | GB |
| ENTERGY ARKANSAS LLC | 29366MAH1 | $582K | 0,06 | 590.000 | DBT | US |
| MASTERCARD INC | 57636QAW4 | $582K | 0,06 | 575.000 | DBT | US |
| MPLX LP | 55336VBT6 | $581K | 0,06 | 684.000 | DBT | US |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAX3 | $580K | 0,06 | 632.000 | DBT | IE |
| AON NORTH AMERICA INC | 03740MAF7 | $578K | 0,06 | 586.000 | DBT | US |
| XYLEM INC | 98419MAM2 | $577K | 0,06 | 600.000 | DBT | US |
| WILLIAMS COMPANIES INC (THE) | 96950FAF1 | $577K | 0,06 | 542.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280EF2 | $577K | 0,06 | 570.000 | DBT | GB |
Halaman 10
dari 51
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 108 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $283.351.562 | 36,30% | 6.171.892 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $99.903.074 | 12,80% | 2.176.063 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $63.974.575 | 8,20% | 1.393.478 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $44.445.659 | 5,69% | 968.104 | Saham | 30 Juni 2026 |
| ARVEST INVESTMENTS, INC. | $40.147.498 | 5,14% | 874.482 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $30.570.105 | 3,92% | 665.870 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $25.306.097 | 3,24% | 551.211 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $17.960.309 | 2,30% | 391.207 | Saham | 30 Juni 2026 |
| CRITERION CAPITAL ADVISORS, LLC | $16.514.363 | 2,12% | 364.958 | Saham | 31 Des. 2024 |
| MANNING & NAPIER ADVISORS LLC | $15.808.954 | 2,03% | 342.779 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $13.656.052 | 1,75% | 297.453 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $11.127.816 | 1,43% | 242.384 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $10.118.977 | 1,30% | 220.409 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $8.574.517 | 1,10% | 186.768 | Saham | 30 Juni 2026 |
| CHANNEL WEALTH LLC | $6.300.442 | 0,81% | 137.235 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $5.588.328 | 0,72% | 121.724 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $5.495.933 | 0,70% | 119.709 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $5.034.326 | 0,65% | 109.656 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $4.864.500 | 0,62% | 105.957 | Saham | 30 Juni 2026 |
| Keebeck Wealth Management | $4.774.365 | 0,61% | 103.994 | Saham | 30 Juni 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $4.165.156 | 0,53% | 90.725 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.240.787 | 0,42% | 70.590 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.203.233 | 0,41% | 69.772 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $3.137.779 | 0,40% | 68.346 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $2.983.370 | 0,38% | 64.983 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $2.983.370 | 0,38% | 64.983 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $2.926.361 | 0,37% | 63.741 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.819.377 | 0,36% | 61.131 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.621.641 | 0,34% | 57.821 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $2.578.242 | 0,33% | 56.159 | Saham | 30 Juni 2026 |
| Bristlecone Advisors, LLC | $2.574.435 | 0,33% | 55.139 | Saham | 30 Sep. 2025 |
| Corient Private Wealth LP | $2.564.809 | 0,33% | 55.866 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.478.926 | 0,32% | 53.995 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $2.384.331 | 0,31% | 51.935 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.191.009 | 0,28% | 47.724 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.879.763 | 0,24% | 40.944 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $1.710.141 | 0,22% | 37.250 | Saham | 30 Juni 2026 |
| LifePlan Investment Advisors, Inc. | $1.254.568 | 0,16% | 27.327 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.171.072 | 0,15% | 25.508 | Saham | 30 Juni 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $962.777 | 0,12% | 20.971 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $947.324 | 0,12% | 20.634 | Saham | 30 Juni 2026 |
| Note Advisors, LLC | $916.869 | 0,12% | 19.971 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $874.554 | 0,11% | 19.049 | Saham | 30 Juni 2026 |
| Pictet North America Advisors SA | $867.699 | 0,11% | 18.900 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $820.526 | 0,11% | 17.873 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $804.936 | 0,10% | 17.491 | Saham | 30 Juni 2025 |
| Kingsview Wealth Management, LLC | $663.285 | 0,08% | 14.447 | Saham | 30 Juni 2026 |
| Saiph Capital, LLC | $648.295 | 0,08% | 14.121 | Saham | 30 Juni 2026 |
| Haverford Trust Co | $626.993 | 0,08% | 13.657 | Saham | 30 Juni 2026 |
| 17 CAPITAL PARTNERS, LLC | $580.211 | 0,07% | 12.638 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $554.868 | 0,07% | 12.086 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $512.907 | 0,07% | 11.172 | Saham | 30 Juni 2026 |
| Valpey Financial Services, LLC | $484.508 | 0,06% | 10.553 | Saham | 30 Juni 2026 |
| Beacon Financial Advisory LLC | $483.932 | 0,06% | 10.541 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $475.031 | 0,06% | 10.347 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $462.868 | 0,06% | 10.115 | Saham | 31 Maret 2025 |
| Syntegra Private Wealth Group, LLC | $449.597 | 0,06% | 9.793 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $443.723 | 0,06% | 9.662 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $417.489 | 0,05% | 9.094 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $416.485 | 0,05% | 9.072 | Saham | 30 Juni 2026 |
| World Investment Advisors | $395.239 | 0,05% | 8.609 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $386.057 | 0,05% | 8.409 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $373.403 | 0,05% | 8.133 | Saham | 30 Juni 2026 |
| Legacy Advisors, LLC | $367.444 | 0,05% | 8.004 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $363.001 | 0,05% | 7.907 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $346.096 | 0,04% | 7.539 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $344.095 | 0,04% | 7.495 | Saham | 30 Juni 2026 |
| CWM, LLC | $292.708 | 0,04% | 6.391 | Saham | 31 Maret 2026 |
| Belpointe Asset Management LLC | $245.689 | 0,03% | 5.351 | Saham | 30 Juni 2026 |
| Wealth Management Associates, Inc. | $229.550 | 0,03% | 5.000 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $201.902 | 0,03% | 4.398 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $185.385 | 0,02% | 4.038 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $133.736 | 0,02% | 2.913 | Saham | 30 Juni 2026 |
| Executive Wealth Management, LLC | $119.276 | 0,02% | 2.646 | Saham | 31 Des. 2024 |
| Cornerstone Planning Group LLC | $98.544 | 0,01% | 2.185 | Saham | 30 Juni 2026 |
| ROGCO, LP | $73.456 | 0,01% | 1.600 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $67.709 | 0,01% | 1.475 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $59.545 | 0,01% | 1.297 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $47.012 | 0,01% | 1.024 | Saham | 30 Juni 2026 |
| FMR LLC | $44.920 | 0,01% | 978 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $43.578 | 0,01% | 949 | Saham | 30 Juni 2026 |
| EFG International AG | $40.630 | 0,01% | 885 | Saham | 30 Juni 2026 |
| Johnson Financial Group, Inc. | $35.764 | 0,00% | 779 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $25.051 | 0,00% | 546 | Saham | 30 Juni 2026 |
| Betterment LLC | $23.897 | 0,00% | 520.509 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $23.734 | 0,00% | 517 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $22.817 | 0,00% | 497 | Saham | 30 Juni 2026 |
| SOA Wealth Advisors, LLC. | $22.308 | 0,00% | 486 | Saham | 30 Juni 2026 |
| Cordgrass Capital Advisors, LLC | $20.246 | 0,00% | 441 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $10.835 | 0,00% | 236 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $9.825 | 0,00% | 214 | Saham | 30 Juni 2026 |
| White Pine Investment CO | $8.603 | 0,00% | 187.378 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $7.208 | 0,00% | 157 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $7.000 | 0,00% | 159 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $6.701 | 0,00% | 146 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $6.345 | 0,00% | 139 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $6.010 | 0,00% | 133 | Saham | 31 Des. 2024 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $4.683 | 0,00% | 102 | Saham | 30 Juni 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $3.206 | 0,00% | 70 | Saham | 31 Maret 2026 |
| Glen Eagle Advisors, LLC | $2.387 | 0,00% | 52 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| AVGE AMERICAN CENTURY ETF TRUST | $984.9M |
| GSSC Goldman Sachs ETF Trust | $986.2M |
| IVES Wedbush Series Trust | $997.0M |
| IBHF iShares Trust | $998.0M |
| SLVP iShares, Inc. | $999.4M |
| BKGI BNY Mellon ETF Trust | $982.2M |
| SH ProShares Trust | $981.0M |
| PTRB PGIM ETF Trust | $979.9M |
| JSMD Janus Detroit Street Trust | $979.5M |
| QAI New York Life Investments ETF T… | $968.5M |