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 |
|---|---|---|---|---|---|---|
| PAYCHEX INC | 704326AA5 | $862K | 0.46 | 852000 | DBT | US |
| ROYAL CARIBBEAN CRUISES LTD | 78017TAB9 | $843K | 0.45 | 848000 | DBT | LR |
| OCCIDENTAL PETROLEUM CORP | 674599DF9 | $831K | 0.44 | 765000 | DBT | US |
| VISTRA OPERATIONS COMPANY LLC | 92840VAW2 | $826K | 0.44 | 850000 | DBT | US |
| HCA INC | 404119DA4 | $823K | 0.44 | 803000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKC2 | $822K | 0.44 | 943000 | DBT | US |
| SUMISHO AIR LEASE CORP | 00912XAV6 | $807K | 0.43 | 812000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PFG6 | $796K | 0.43 | 810000 | DBT | US |
| ORACLE CORP | 68389XEA9 | $790K | 0.42 | 820000 | DBT | US |
| SALESFORCE INC | 79466LAU8 | $789K | 0.42 | 784000 | DBT | US |
| REVVITY INC | 714046AG4 | $779K | 0.42 | 813000 | DBT | US |
| SOLVENTUM CORP | 83444MAP6 | $777K | 0.42 | 762000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PFC5 | $761K | 0.41 | 750000 | DBT | US |
| CITIZENS FINANCIAL GROUP INC | 174610BJ3 | $753K | 0.40 | 744000 | DBT | US |
| HUNTINGTON BANCSHARES INC | 446150BC7 | $749K | 0.40 | 725000 | DBT | US |
| COUSINS PROPERTIES INC | 222793AA9 | $748K | 0.40 | 730000 | DBT | US |
| ESAB CORP | 29605JAA4 | $748K | 0.40 | 734000 | DBT | US |
| BOEING COMPANY (THE) | 097023CP8 | $740K | 0.40 | 851000 | DBT | US |
| DOLLAR GENERAL CORP | 256677AP0 | $719K | 0.38 | 707000 | DBT | US |
| AUTONATION INC | 05329WAQ5 | $717K | 0.38 | 721000 | DBT | US |
| ESSEX PORTFOLIO LP | 29717PAU1 | $716K | 0.38 | 759000 | DBT | US |
| ORACLE CORP | 68389XCZ6 | $716K | 0.38 | 722000 | DBT | US |
| BROADCOM INC | 11135FCX7 | $715K | 0.38 | 740000 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BJ2 | $708K | 0.38 | 720000 | DBT | US |
| HOST HOTELS & RESORTS LP | 44107TBD7 | $706K | 0.38 | 688000 | DBT | US |
| BOEING COMPANY (THE) | 097023BY0 | $702K | 0.37 | 840000 | DBT | US |
| REGIONS FINANCIAL CORP | 7591EPAU4 | $694K | 0.37 | 677000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBZ2 | $691K | 0.37 | 680000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XEG7 | $689K | 0.37 | 664000 | DBT | US |
| B.A.T CAPITAL CORP | 05526DBY0 | $687K | 0.37 | 658000 | DBT | US |
| POLAND, REPUBLIC OF - STATE TREASURY | 731011AZ5 | $681K | 0.36 | 735000 | DBT | PL |
| AUTONATION INC | 05329WAT9 | $680K | 0.36 | 666000 | DBT | US |
| SYNOPSYS INC | 871607AC1 | $678K | 0.36 | 674000 | DBT | US |
| ALTRIA GROUP INC | 02209SBV4 | $675K | 0.36 | 674000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DK3 | $672K | 0.36 | 649000 | DBT | US |
| MORGAN STANLEY | 61747YFE0 | $657K | 0.35 | 650000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBQ2 | $652K | 0.35 | 650000 | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAV9 | $649K | 0.35 | 654000 | DBT | US |
| KIOXIA HOLDINGS CORP | 49726JAA6 | $648K | 0.35 | 628000 | DBT | JP |
| APPLOVIN CORP | 03831WAC2 | $647K | 0.35 | 636000 | DBT | US |
| SABINE PASS LIQUEFACTION LLC | 785592AS5 | $646K | 0.35 | 645000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891AEE3 | $645K | 0.34 | 655000 | DBT | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91086QBB3 | $640K | 0.34 | 792000 | DBT | MX |
| CIGNA GROUP (THE) | 125523AK6 | $638K | 0.34 | 726000 | DBT | US |
| ALTRIA GROUP INC | 02209SBD4 | $635K | 0.34 | 631000 | DBT | US |
| BOEING COMPANY (THE) | 097023DP7 | $621K | 0.33 | 611000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XCG9 | $615K | 0.33 | 621000 | DBT | US |
| BANCO SANTANDER SA | 05964HBJ3 | $615K | 0.33 | 600000 | DBT | ES |
| BOEING COMPANY (THE) | 097023CN3 | $612K | 0.33 | 650000 | DBT | US |
| BARCLAYS PLC | 06738ECZ6 | $612K | 0.33 | 600000 | DBT | GB |
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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| FMUB Fidelity Merrimack Street Trust | $190.4M |
| IEUS iShares Trust | $186.9M |
| MAMB Northern Lights Fund Trust IV | $186.9M |
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