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 |
|---|---|---|---|---|---|---|
| CHICAGO BOARD OF TRADE | — | $116K | 0,06 | 76 | DIR | US |
| PINNACLE FINANCIAL PARTNERS INC | 72348NAA7 | $116K | 0,06 | 115.000 | DBT | US |
| MARRIOTT INTERNATIONAL INC | 571903BF9 | $114K | 0,06 | 124.000 | DBT | US |
| ADVANCED DRAINAGE SYSTEMS INC | 00790RAC8 | $112K | 0,06 | 115.000 | DBT | US |
| SUNOCO LP | 86765KAG4 | $109K | 0,06 | 110.000 | DBT | US |
| CIGNA GROUP (THE) | 125523AJ9 | $109K | 0,06 | 115.000 | DBT | US |
| BROADCOM INC | 11135FBQ3 | $109K | 0,06 | 130.000 | DBT | US |
| META PLATFORMS INC | 30303MAC6 | $109K | 0,06 | 110.000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308KP1 | $107K | 0,06 | 98.000 | DBT | US |
| BOEING COMPANY (THE) | 097023BS3 | $105K | 0,06 | 150.000 | DBT | US |
| MACQUARIE GROUP LTD | 55608JAK4 | $104K | 0,06 | 105.000 | DBT | AU |
| TRUIST FINANCIAL CORP | 89788MAR3 | $103K | 0,06 | 101.000 | DBT | US |
| HUNTINGTON BANCSHARES INC | 446150BE3 | $101K | 0,05 | 100.000 | DBT | US |
| AMERICAN HOMES 4 RENT LP | 02666TAK3 | $100K | 0,05 | 100.000 | DBT | US |
| CARLISLE COMPANIES INC | 142339AM2 | $99K | 0,05 | 100.000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HCV5 | $99K | 0,05 | 98.000 | DBT | US |
| PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I LP | 71845JAE8 | $98K | 0,05 | 100.000 | DBT | US |
| PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I LP | 71845JAC2 | $98K | 0,05 | 100.000 | DBT | US |
| CITIGROUP INC | 172967QJ3 | $91K | 0,05 | 90.000 | DBT | US |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 77586RAH3 | $90K | 0,05 | 100.000 | DBT | RO |
| AMERICAN HOMES 4 RENT LP | 02666TAC1 | $88K | 0,05 | 100.000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAP7 | $86K | 0,05 | 83.000 | DBT | US |
| GRAHAM HOLDINGS CO | 384637AC8 | $84K | 0,04 | 85.000 | DBT | US |
| MORGAN STANLEY | 61747YFJ9 | $80K | 0,04 | 73.000 | DBT | US |
| MARRIOTT INTERNATIONAL INC | 571903BR3 | $80K | 0,04 | 79.000 | DBT | US |
| BARCLAYS BANK PLC | — | $79K | 0,04 | 1 | DCR | GB |
| GLENCORE FUNDING LLC | 378272BE7 | $77K | 0,04 | 85.000 | DBT | US |
| ROYAL CARIBBEAN CRUISES LTD | 780153BV3 | $75K | 0,04 | 74.000 | DBT | LR |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AF3 | $73K | 0,04 | 70.000 | DBT | US |
| QXO INC | 74825NAA5 | $72K | 0,04 | 71.000 | DBT | US |
| MORGAN STANLEY | 61744YAL2 | $72K | 0,04 | 82.000 | DBT | US |
| DTE ELECTRIC COMPANY | 23338VAW6 | $70K | 0,04 | 70.000 | DBT | US |
| POLAND, REPUBLIC OF - STATE TREASURY | 857524AL6 | $70K | 0,04 | 70.000 | DBT | PL |
| CACI INTERNATIONAL INC | 127190AE6 | $70K | 0,04 | 68.000 | DBT | US |
| REGAL REXNORD CORP | 758750AM5 | $69K | 0,04 | 67.000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AU5 | $65K | 0,03 | 65.000 | DBT | US |
| BLACKSTONE PRIVATE CREDIT FUND | 09261HBY2 | $62K | 0,03 | 65.000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DM9 | $60K | 0,03 | 60.000 | DBT | US |
| CITIGROUP INC | 172967KM2 | $60K | 0,03 | 60.000 | DBT | US |
| KEYCORP | 493267AK4 | $60K | 0,03 | 60.000 | DBT | US |
| COMPOSECURE HOLDINGS LLC | 20459XAC5 | $58K | 0,03 | 60.000 | DBT | US |
| CHORD ENERGY CORP | 674215AQ1 | $57K | 0,03 | 56.000 | DBT | US |
| ROYALTY PHARMA PLC | 78081BAK9 | $56K | 0,03 | 62.000 | DBT | GB |
| STARWOOD PROPERTY TRUST INC | 85571BBG9 | $55K | 0,03 | 55.000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308KW6 | $54K | 0,03 | 54.000 | DBT | US |
| MORGAN STANLEY | 61747YEY7 | $54K | 0,03 | 50.000 | DBT | US |
| M&T BANK CORP | 55261FAY0 | $50K | 0,03 | 50.000 | DBT | US |
| ROGERS COMMUNICATIONS INC | 775109CJ8 | $50K | 0,03 | 59.000 | DBT | CA |
| EMERA US FINANCE LP | 29103DAJ5 | $50K | 0,03 | 50.000 | DBT | US |
| Energy Transfer LP | 86765BAT6 | $50K | 0,03 | 50.000 | DBT | US |
Halaman 8
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 |