Goldman Sachs ETF Trust (GIGL)
管理公司 · ARCX · 系列 S000092494 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $187.1M
- 持仓
- 441
- 截至
- 2026年5月31日
- 前十大持仓权重
- 11.13%
- 有效持仓数量
- 223.3
- 持仓高于 1%
- 5
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$13.9M
- 截至五月 2026的季度
- +$133.8M
- 过去12个月
- +$187.4M
六月 2025 – 五月 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.
完整构成 441 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS TRUST | 38151N502 | $4.5M | 2.41 | 4515154 | STIV | US |
| BANK OF AMERICA CORP | 060505GQ1 | $2.6M | 1.42 | 2690000 | DBT | US |
| FORD MOTOR CREDIT COMPANY LLC | 345397J61 | $2.3M | 1.23 | 2315000 | DBT | US |
| CITIGROUP INC | 17327CAQ6 | $2.0M | 1.07 | 2200000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PFK7 | $1.9M | 1.03 | 1951000 | DBT | US |
| BARCLAYS BANK PLC | — | $1.8M | 0.95 | 1 | DCR | GB |
| BROADCOM INC | 11135FCM1 | $1.5M | 0.82 | 1529000 | DBT | US |
| CROWN CASTLE INC | 22822VAH4 | $1.4M | 0.75 | 1409000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XEX0 | $1.4M | 0.74 | 1376000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJB6 | $1.4M | 0.72 | 1465000 | DBT | US |
| HCA INC | 404121AJ4 | $1.3M | 0.71 | 1300000 | DBT | US |
| FORD MOTOR CREDIT COMPANY LLC | 345397E74 | $1.3M | 0.69 | 1285000 | DBT | US |
| ORACLE CORP | 68389XDZ5 | $1.3M | 0.69 | 1315000 | DBT | US |
| B.A.T. INTERNATIONAL FINANCE PLC | 05530QAQ3 | $1.3M | 0.68 | 1235000 | DBT | GB |
| SOLVENTUM CORP | 83444MAR2 | $1.3M | 0.67 | 1229000 | DBT | US |
| BARCLAYS PLC | 06738EAW5 | $1.3M | 0.67 | 1255000 | DBT | GB |
| ORACLE CORP | 68389XDY8 | $1.2M | 0.67 | 1270000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XDA1 | $1.2M | 0.67 | 1275000 | DBT | US |
| APPLOVIN CORP | 03831WAD0 | $1.2M | 0.66 | 1219000 | DBT | US |
| B.A.T CAPITAL CORP | 05526DBB0 | $1.2M | 0.66 | 1240000 | DBT | US |
| CVS HEALTH CORP | 126650EK2 | $1.2M | 0.63 | 1173000 | DBT | US |
| AERCAP IRELAND CAPITAL DAC | 00774MBG9 | $1.2M | 0.62 | 1150000 | DBT | IE |
| BOEING COMPANY (THE) | 097023CY9 | $1.2M | 0.62 | 1150000 | DBT | US |
| HCA INC | 404119CA5 | $1.2M | 0.62 | 1212000 | DBT | US |
| MORGAN STANLEY PRIVATE BANK NA | 61776NVG5 | $1.1M | 0.61 | 1150000 | DBT | US |
| MORGAN STANLEY | 61747YFL4 | $1.1M | 0.60 | 1102000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAV4 | $1.1M | 0.59 | 1143000 | DBT | US |
| M&T BANK CORP | 55261FAV6 | $1.1M | 0.58 | 1082000 | DBT | US |
| EXPEDIA GROUP INC | 30212PBL8 | $1.1M | 0.58 | 1082000 | DBT | US |
| UBER TECHNOLOGIES INC | 90353TAP5 | $1.1M | 0.58 | 1099000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQU8 | $1.1M | 0.57 | 1070000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQT1 | $1.1M | 0.57 | 1070000 | DBT | US |
| MSCI INC | 55354GAQ3 | $1.1M | 0.57 | 1206000 | DBT | US |
| M&T BANK CORP | 55261FAT1 | $1.1M | 0.56 | 1011000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XEB8 | $1.0M | 0.56 | 1020000 | DBT | US |
| BACARDI LTD | 067316AF6 | $1.0M | 0.56 | 1042000 | DBT | BM |
| DELTA AIR LINES INC | 247361A32 | $1.0M | 0.56 | 1029000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XFJ0 | $1.0M | 0.56 | 1015000 | DBT | US |
| HIGHWOODS REALTY LP | 431282AU6 | $1.0M | 0.55 | 915000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XDW3 | $1.0M | 0.54 | 1010000 | DBT | US |
| SALESFORCE INC | 79466LAS3 | $996K | 0.53 | 995000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ACD7 | $972K | 0.52 | 957000 | DBT | US |
| B.A.T CAPITAL CORP | 05526DBR5 | $962K | 0.51 | 1000000 | DBT | US |
| ROGERS COMMUNICATIONS INC | 775109CH2 | $944K | 0.50 | 1012000 | DBT | CA |
| QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC | 74751AAA1 | $934K | 0.50 | 960000 | DBT | US |
| CVS HEALTH CORP | 126650CY4 | $927K | 0.50 | 993000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HDJ1 | $923K | 0.49 | 902000 | DBT | US |
| HOST HOTELS & RESORTS LP | 44107TBE5 | $917K | 0.49 | 925000 | DBT | US |
| MAPLE PARENT HOLDINGS CORP | 56530KAC0 | $888K | 0.47 | 880000 | DBT | US |
| GLENCORE FUNDING LLC | 378272AN8 | $873K | 0.47 | 875000 | DBT | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 21 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $135225326 | 44.45% | 2672633 | 股份 | 2026年6月30日 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $39714032 | 13.06% | 785639 | 股份 | 2026年6月30日 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $25978164 | 8.54% | 513440 | 股份 | 2026年6月30日 |
| Vestmark Advisory Solutions, Inc. | $25960607 | 8.53% | 513093 | 股份 | 2026年6月30日 |
| One Capital Management, LLC | $17941863 | 5.90% | 357052 | 股份 | 2026年6月30日 |
| PRINCIPAL SECURITIES, INC. | $15643815 | 5.14% | 309189 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $11965772 | 3.93% | 236495 | 股份 | 2026年6月30日 |
| Envestnet Portfolio Solutions, Inc. | $10685989 | 3.51% | 211201 | 股份 | 2026年6月30日 |
| Summit Financial, LLC | $7801393 | 2.56% | 154189 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $7729900 | 2.54% | 152776 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $1918005 | 0.63% | 37908 | 股份 | 2026年6月30日 |
| B. Riley Wealth Advisors, Inc. | $853134 | 0.28% | 16789 | 股份 | 2026年6月30日 |
| Portfolio Resources Advisor Group, Inc. | $806556 | 0.27% | 15941 | 股份 | 2026年6月30日 |
| Atria Investments, Inc | $699747 | 0.23% | 13830 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $610950 | 0.20% | 12075 | 股份 | 2026年6月30日 |
| MML INVESTORS SERVICES, LLC | $322892 | 0.11% | 6382 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $307170 | 0.10% | 6071 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $19733 | 0.01% | 390 | 股份 | 2026年6月30日 |
| Spectrum Wealth Advisory Group, LLC | $9866 | 0.00% | 195 | 股份 | 2026年6月30日 |
| Russell Investments Group, Ltd. | $5667 | 0.00% | 112 | 股份 | 2026年6月30日 |
| HRT FINANCIAL LP | $484 | 0.00% | 9574 | 股份 | 2026年6月30日 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| 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 |
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