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 |
|---|---|---|---|---|---|---|
| CARDINAL HEALTH INC | 14149YBR8 | $610K | 0.33 | 603000 | DBT | US |
| HUNTINGTON BANCSHARES INC | 446150BD5 | $604K | 0.32 | 590000 | DBT | US |
| MARRIOTT INTERNATIONAL INC | 571903BU6 | $601K | 0.32 | 595000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HDH5 | $601K | 0.32 | 585000 | DBT | US |
| CHOICE HOTELS INTERNATIONAL INC | 169905AG1 | $599K | 0.32 | 636000 | DBT | US |
| HYATT HOTELS CORP | 448579AW2 | $596K | 0.32 | 601000 | DBT | US |
| KROGER COMPANY (THE) | 501044DV0 | $594K | 0.32 | 600000 | DBT | US |
| SYNOPSYS INC | 871607AD9 | $587K | 0.31 | 583000 | DBT | US |
| CARDINAL HEALTH INC | 14149YBP2 | $586K | 0.31 | 574000 | DBT | US |
| GXO LOGISTICS INC | 36262GAD3 | $576K | 0.31 | 650000 | DBT | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MCE4 | $576K | 0.31 | 580000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2A0 | $576K | 0.31 | 580000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKQ1 | $575K | 0.31 | 586000 | DBT | US |
| ROYALTY PHARMA PLC | 78081BAR4 | $573K | 0.31 | 566000 | DBT | GB |
| TRUIST FINANCIAL CORP | 89788MAS1 | $568K | 0.30 | 551000 | DBT | US |
| KILROY REALTY LP | 49427RAS1 | $563K | 0.30 | 561000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PFE1 | $560K | 0.30 | 577000 | DBT | US |
| KIOXIA HOLDINGS CORP | 49726JAB4 | $559K | 0.30 | 532000 | DBT | JP |
| COUSINS PROPERTIES LP | 222793AB7 | $554K | 0.30 | 545000 | DBT | US |
| NEWS CORP | 65249BAA7 | $550K | 0.29 | 567000 | DBT | US |
| BOEING COMPANY (THE) | 097023DS1 | $546K | 0.29 | 500000 | DBT | US |
| BRITISH TELECOMMUNICATIONS PLC | 111021AE1 | $545K | 0.29 | 458000 | DBT | GB |
| PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP | 709599CA0 | $543K | 0.29 | 536000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XDK9 | $543K | 0.29 | 543000 | DBT | US |
| COUSINS PROPERTIES LP | 222793AC5 | $540K | 0.29 | 534000 | DBT | US |
| BOEING COMPANY (THE) | 097023CA1 | $537K | 0.29 | 551000 | DBT | US |
| J.M. SMUCKER COMPANY (THE) | 832696AX6 | $535K | 0.29 | 502000 | DBT | US |
| ENERGY TRANSFER LP | 29273RBF5 | $531K | 0.28 | 596000 | DBT | US |
| CVS HEALTH CORP | 126650ED8 | $527K | 0.28 | 510000 | DBT | US |
| T-MOBILE USA INC | 87264ADV4 | $519K | 0.28 | 472000 | DBT | US |
| IQVIA INC | 46266TAF5 | $518K | 0.28 | 500000 | DBT | US |
| DOLLAR GENERAL CORP | 256677AG0 | $516K | 0.28 | 541000 | DBT | US |
| AGREE LP | 008513AE3 | $514K | 0.27 | 500000 | DBT | US |
| GENERAL MOTORS COMPANY | 37045VAU4 | $513K | 0.27 | 500000 | DBT | US |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DS4 | $512K | 0.27 | 670000 | DBT | CL |
| REGAL REXNORD CORP | 758750AN3 | $511K | 0.27 | 490000 | DBT | US |
| ING GROEP NV | 456837BL6 | $509K | 0.27 | 500000 | DBT | NL |
| VALE OVERSEAS LTD | 91911TAS2 | $507K | 0.27 | 495000 | DBT | KY |
| AMERICAN AIRLINES INC | 02377NAA8 | $507K | 0.27 | 522000 | ABS-O | US |
| BARCLAYS PLC | 06738ECU7 | $502K | 0.27 | 500000 | DBT | GB |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAR6 | $501K | 0.27 | 500000 | DBT | IE |
| NXP BV / NXP FUNDING LLC / NXP USA INC | 62954HBE7 | $501K | 0.27 | 500000 | DBT | NL |
| MORGAN STANLEY | 61747YFF7 | $500K | 0.27 | 492000 | DBT | US |
| CONTINENTAL RESOURCES INC (OKLAHOMA) | 212015AS0 | $497K | 0.27 | 500000 | DBT | US |
| GXO LOGISTICS INC | 36262GAG6 | $497K | 0.27 | 475000 | DBT | US |
| CITIZENS FINANCIAL GROUP INC | 174610BF1 | $495K | 0.26 | 482000 | DBT | US |
| SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | $494K | 0.26 | 500000 | DBT | US |
| MORGAN STANLEY | 61748UAS1 | $492K | 0.26 | 500000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJF7 | $491K | 0.26 | 550000 | DBT | US |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBU8 | $490K | 0.26 | 500000 | DBT | IE |
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 |
规模相似
| 基金 | 资产管理规模 |
|---|---|
| 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 ... | $186.0M |
| TMB Thornburg ETF Trust | $184.7M |
| MBCC Northern Lights Fund Trust IV | $184.4M |