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 |
|---|---|---|---|---|---|---|
| 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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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 |