Goldman Sachs ETF Trust (GIGL)
Perusahaan Manajemen · ARCX · Seri S000092494 · Lihat di SEC EDGAR ↗
- Aset bersih
- $187.1M
- Kepemilikan
- 441
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 11,13%
- Jumlah posisi efektif
- 223,3
- Posisi di atas 1%
- 5
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)
- +$13.9M
- Kuartal berakhir Mei 2026
- +$133.8M
- 12 bulan terakhir
- +$187.4M
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 441 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| PAYCHEX INC | 704326AA5 | $862K | 0,46 | 852.000 | DBT | US |
| ROYAL CARIBBEAN CRUISES LTD | 78017TAB9 | $843K | 0,45 | 848.000 | DBT | LR |
| OCCIDENTAL PETROLEUM CORP | 674599DF9 | $831K | 0,44 | 765.000 | DBT | US |
| VISTRA OPERATIONS COMPANY LLC | 92840VAW2 | $826K | 0,44 | 850.000 | DBT | US |
| HCA INC | 404119DA4 | $823K | 0,44 | 803.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKC2 | $822K | 0,44 | 943.000 | DBT | US |
| SUMISHO AIR LEASE CORP | 00912XAV6 | $807K | 0,43 | 812.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PFG6 | $796K | 0,43 | 810.000 | DBT | US |
| ORACLE CORP | 68389XEA9 | $790K | 0,42 | 820.000 | DBT | US |
| SALESFORCE INC | 79466LAU8 | $789K | 0,42 | 784.000 | DBT | US |
| REVVITY INC | 714046AG4 | $779K | 0,42 | 813.000 | DBT | US |
| SOLVENTUM CORP | 83444MAP6 | $777K | 0,42 | 762.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PFC5 | $761K | 0,41 | 750.000 | DBT | US |
| CITIZENS FINANCIAL GROUP INC | 174610BJ3 | $753K | 0,40 | 744.000 | DBT | US |
| HUNTINGTON BANCSHARES INC | 446150BC7 | $749K | 0,40 | 725.000 | DBT | US |
| COUSINS PROPERTIES INC | 222793AA9 | $748K | 0,40 | 730.000 | DBT | US |
| ESAB CORP | 29605JAA4 | $748K | 0,40 | 734.000 | DBT | US |
| BOEING COMPANY (THE) | 097023CP8 | $740K | 0,40 | 851.000 | DBT | US |
| DOLLAR GENERAL CORP | 256677AP0 | $719K | 0,38 | 707.000 | DBT | US |
| AUTONATION INC | 05329WAQ5 | $717K | 0,38 | 721.000 | DBT | US |
| ESSEX PORTFOLIO LP | 29717PAU1 | $716K | 0,38 | 759.000 | DBT | US |
| ORACLE CORP | 68389XCZ6 | $716K | 0,38 | 722.000 | DBT | US |
| BROADCOM INC | 11135FCX7 | $715K | 0,38 | 740.000 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BJ2 | $708K | 0,38 | 720.000 | DBT | US |
| HOST HOTELS & RESORTS LP | 44107TBD7 | $706K | 0,38 | 688.000 | DBT | US |
| BOEING COMPANY (THE) | 097023BY0 | $702K | 0,37 | 840.000 | DBT | US |
| REGIONS FINANCIAL CORP | 7591EPAU4 | $694K | 0,37 | 677.000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBZ2 | $691K | 0,37 | 680.000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XEG7 | $689K | 0,37 | 664.000 | DBT | US |
| B.A.T CAPITAL CORP | 05526DBY0 | $687K | 0,37 | 658.000 | DBT | US |
| POLAND, REPUBLIC OF - STATE TREASURY | 731011AZ5 | $681K | 0,36 | 735.000 | DBT | PL |
| AUTONATION INC | 05329WAT9 | $680K | 0,36 | 666.000 | DBT | US |
| SYNOPSYS INC | 871607AC1 | $678K | 0,36 | 674.000 | DBT | US |
| ALTRIA GROUP INC | 02209SBV4 | $675K | 0,36 | 674.000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DK3 | $672K | 0,36 | 649.000 | DBT | US |
| MORGAN STANLEY | 61747YFE0 | $657K | 0,35 | 650.000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBQ2 | $652K | 0,35 | 650.000 | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAV9 | $649K | 0,35 | 654.000 | DBT | US |
| KIOXIA HOLDINGS CORP | 49726JAA6 | $648K | 0,35 | 628.000 | DBT | JP |
| APPLOVIN CORP | 03831WAC2 | $647K | 0,35 | 636.000 | DBT | US |
| SABINE PASS LIQUEFACTION LLC | 785592AS5 | $646K | 0,35 | 645.000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891AEE3 | $645K | 0,34 | 655.000 | DBT | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91086QBB3 | $640K | 0,34 | 792.000 | DBT | MX |
| CIGNA GROUP (THE) | 125523AK6 | $638K | 0,34 | 726.000 | DBT | US |
| ALTRIA GROUP INC | 02209SBD4 | $635K | 0,34 | 631.000 | DBT | US |
| BOEING COMPANY (THE) | 097023DP7 | $621K | 0,33 | 611.000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XCG9 | $615K | 0,33 | 621.000 | DBT | US |
| BANCO SANTANDER SA | 05964HBJ3 | $615K | 0,33 | 600.000 | DBT | ES |
| BOEING COMPANY (THE) | 097023CN3 | $612K | 0,33 | 650.000 | DBT | US |
| BARCLAYS PLC | 06738ECZ6 | $612K | 0,33 | 600.000 | DBT | GB |
Halaman 2
dari 9
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 21 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $135.225.326 | 44,45% | 2.672.633 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $39.714.032 | 13,06% | 785.639 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $25.978.164 | 8,54% | 513.440 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $25.960.607 | 8,53% | 513.093 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $17.941.863 | 5,90% | 357.052 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $15.643.815 | 5,14% | 309.189 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $11.965.772 | 3,93% | 236.495 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $10.685.989 | 3,51% | 211.201 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $7.801.393 | 2,56% | 154.189 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $7.729.900 | 2,54% | 152.776 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.918.005 | 0,63% | 37.908 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $853.134 | 0,28% | 16.789 | Saham | 30 Juni 2026 |
| Portfolio Resources Advisor Group, Inc. | $806.556 | 0,27% | 15.941 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $699.747 | 0,23% | 13.830 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $610.950 | 0,20% | 12.075 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $322.892 | 0,11% | 6.382 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $307.170 | 0,10% | 6.071 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $19.733 | 0,01% | 390 | Saham | 30 Juni 2026 |
| Spectrum Wealth Advisory Group, LLC | $9.866 | 0,00% | 195 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $5.667 | 0,00% | 112 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $484 | 0,00% | 9.574 | 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 |
|---|---|
| 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 |