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 |
|---|---|---|---|---|---|---|
| REYNOLDS AMERICAN INC | 761713BA3 | $246K | 0,13 | 238.000 | DBT | US |
| BOEING COMPANY (THE) | 097023BX2 | $245K | 0,13 | 250.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UV8 | $241K | 0,13 | 240.000 | DBT | US |
| COMMERCIAL METALS COMPANY | 201723AS2 | $240K | 0,13 | 240.000 | DBT | US |
| MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAF5 | $239K | 0,13 | 238.000 | DBT | GB |
| B.A.T CAPITAL CORP | 05526DBW4 | $234K | 0,13 | 235.000 | DBT | US |
| AXON ENTERPRISE INC | 05464CAD3 | $233K | 0,12 | 228.000 | DBT | US |
| WELLS FARGO & COMPANY | 95002YAE3 | $232K | 0,12 | 230.000 | DBT | US |
| ELECTRONIC ARTS INC | 285512AF6 | $231K | 0,12 | 290.000 | DBT | US |
| ESSEX PORTFOLIO LP | 29717PAY3 | $228K | 0,12 | 239.000 | DBT | US |
| DARLING INGREDIENTS INC | 237266AJ0 | $227K | 0,12 | 225.000 | DBT | US |
| MARATHON PETROLEUM CORP | 56585ABD3 | $227K | 0,12 | 230.000 | DBT | US |
| BOEING COMPANY (THE) | 097023DT9 | $226K | 0,12 | 200.000 | DBT | US |
| AVOLON HOLDINGS FUNDING LTD | 05401ABC4 | $224K | 0,12 | 230.000 | DBT | KY |
| CONSTELLATION BRANDS INC | 21036PBS6 | $222K | 0,12 | 221.000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308JF5 | $222K | 0,12 | 228.000 | DBT | US |
| ORACLE CORP | 68389XCK9 | $221K | 0,12 | 225.000 | DBT | US |
| ARES CAPITAL CORP | 04010LBN2 | $219K | 0,12 | 220.000 | DBT | US |
| ORACLE CORP | 68389XDA0 | $218K | 0,12 | 225.000 | DBT | US |
| HIGHWOODS REALTY LP | 431282AV4 | $216K | 0,12 | 217.000 | DBT | US |
| T-MOBILE USA INC | 87264ABW4 | $213K | 0,11 | 225.000 | DBT | US |
| T-MOBILE USA INC | 87264ACY9 | $212K | 0,11 | 211.000 | DBT | US |
| MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAC2 | $206K | 0,11 | 200.000 | DBT | GB |
| PACIFIC GAS & ELECTRIC COMPANY | 694308KR7 | $205K | 0,11 | 200.000 | DBT | US |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 455780EA0 | $204K | 0,11 | 200.000 | DBT | ID |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBP9 | $204K | 0,11 | 200.000 | DBT | IE |
| SANTANDER UK GROUP HOLDINGS PLC | 80281LAG0 | $203K | 0,11 | 205.000 | DBT | GB |
| AMERICAN INTERNATIONAL GROUP INC | 026874DW4 | $203K | 0,11 | 201.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PET5 | $203K | 0,11 | 200.000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAY8 | $199K | 0,11 | 204.000 | DBT | US |
| AVOLON HOLDINGS FUNDING LTD | 05401AAJ0 | $198K | 0,11 | 200.000 | DBT | KY |
| UBS GROUP AG | 902613BT4 | $197K | 0,11 | 200.000 | DBT | CH |
| MARS INC | 571676AY1 | $196K | 0,10 | 195.000 | DBT | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BBS8 | $196K | 0,10 | 200.000 | DBT | MX |
| MSCI INC | 55354GAH3 | $194K | 0,10 | 200.000 | DBT | US |
| LAMAR MEDIA CORP (DELAWARE) | 513075CA7 | $193K | 0,10 | 196.000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBH7 | $192K | 0,10 | 190.000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891AEA1 | $192K | 0,10 | 195.000 | DBT | US |
| GRANITE CONSTRUCTION INC | 387328AG2 | $189K | 0,10 | 185.000 | DBT | US |
| MATCH GROUP HOLDINGS II LLC | 57667JAC6 | $184K | 0,10 | 187.000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAU8 | $184K | 0,10 | 185.000 | DBT | US |
| BANCO SANTANDER SA | 05971KAL3 | $181K | 0,10 | 200.000 | DBT | ES |
| BOEING COMPANY (THE) | 097023BZ7 | $181K | 0,10 | 253.000 | DBT | US |
| BANK OF MONTREAL | 06368MS70 | $180K | 0,10 | 180.000 | DBT | CA |
| SLM CORP (SALLIE MAE) | 78442PGG5 | $180K | 0,10 | 180.000 | DBT | US |
| ROYAL CARIBBEAN CRUISES LTD | 78017TAD5 | $179K | 0,10 | 185.000 | DBT | LR |
| MORGAN STANLEY | 61747YEF8 | $179K | 0,10 | 206.000 | DBT | US |
| GLOBAL PAYMENTS INC | 891906AF6 | $179K | 0,10 | 180.000 | DBT | US |
| BOEING COMPANY (THE) | 097023CM5 | $178K | 0,10 | 180.000 | DBT | US |
| O'REILLY AUTOMOTIVE INC | 67103HAP2 | $178K | 0,10 | 180.000 | DBT | US |
Halaman 6
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 |