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 |
|---|---|---|---|---|---|---|
| CROWN AMERICAS LLC | 22819CAA6 | $486K | 0.26 | 484000 | DBT | US |
| MARS INC | 571676BC8 | $482K | 0.26 | 489000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PAJ5 | $479K | 0.26 | 542000 | DBT | US |
| NXP BV / NXP FUNDING LLC / NXP USA INC | 62954HBB3 | $475K | 0.25 | 475000 | DBT | NL |
| ALLY FINANCIAL INC | 02005NBT6 | $474K | 0.25 | 456000 | DBT | US |
| MORGAN STANLEY | 61747YFP5 | $469K | 0.25 | 464000 | DBT | US |
| HEXCEL CORP | 428291AP3 | $469K | 0.25 | 455000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PEX0 | $468K | 0.25 | 455000 | DBT | US |
| MORGAN STANLEY | 61747YFQ3 | $461K | 0.25 | 450000 | DBT | US |
| CHOICE HOTELS INTERNATIONAL INC | 169905AH9 | $447K | 0.24 | 441000 | DBT | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BBL3 | $442K | 0.24 | 455000 | DBT | MX |
| AVIATION CAPITAL GROUP LLC | 05369AAQ4 | $441K | 0.24 | 435000 | DBT | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91086QAV0 | $440K | 0.24 | 450000 | DBT | MX |
| OCCIDENTAL PETROLEUM CORP | 674599EK7 | $440K | 0.24 | 428000 | DBT | US |
| NETAPP INC | 64110DAM6 | $436K | 0.23 | 426000 | DBT | US |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 88732JAY4 | $430K | 0.23 | 478000 | DBT | US |
| ORACLE CORP | 68389XBQ7 | $427K | 0.23 | 625000 | DBT | US |
| HSBC HOLDINGS PLC | 404280FR5 | $425K | 0.23 | 425000 | DBT | GB |
| BOEING COMPANY (THE) | 097023CV5 | $425K | 0.23 | 417000 | DBT | US |
| EXPEDIA GROUP INC | 30212PBM6 | $420K | 0.22 | 425000 | DBT | US |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 445545AW6 | $417K | 0.22 | 400000 | DBT | HU |
| DELTA AIR LINES INC | 247361A24 | $412K | 0.22 | 410000 | DBT | US |
| AGCO CORP | 001084AS1 | $411K | 0.22 | 400000 | DBT | US |
| CITIGROUP INC | 172967PA3 | $409K | 0.22 | 383000 | DBT | US |
| AVIATION CAPITAL GROUP LLC | 05369AAU5 | $408K | 0.22 | 420000 | DBT | US |
| BOOKING HOLDINGS INC | 09857LBN7 | $406K | 0.22 | 405000 | DBT | US |
| MARRIOTT INTERNATIONAL INC | 571903BG7 | $402K | 0.21 | 438000 | DBT | US |
| AUGUSTA SPINCO CORP | 051473AE6 | $399K | 0.21 | 400000 | DBT | US |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638FC1 | $397K | 0.21 | 393000 | DBT | PE |
| BLACK PEARL COMPUTE LLC | 09216NAA8 | $397K | 0.21 | 390000 | DBT | US |
| ONEOK INC | 682680AU7 | $394K | 0.21 | 394000 | DBT | US |
| ROYAL CARIBBEAN CRUISES LTD | 780153BU5 | $388K | 0.21 | 380000 | DBT | LR |
| DTE ENERGY COMPANY | 233331BJ5 | $386K | 0.21 | 383000 | DBT | US |
| SUMISHO AIR LEASE CORP | 00914AAT9 | $384K | 0.21 | 377000 | DBT | US |
| INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAB8 | $384K | 0.21 | 405000 | DBT | US |
| PAYCHEX INC | 704326AB3 | $381K | 0.20 | 376000 | DBT | US |
| COUSINS PROPERTIES LP | 222793AD3 | $380K | 0.20 | 390000 | DBT | US |
| CIGNA GROUP (THE) | 125523CK4 | $376K | 0.20 | 543000 | DBT | US |
| AMERICAN AIRLINES INC | 02377PAA3 | $375K | 0.20 | 380000 | ABS-O | US |
| NXP BV / NXP FUNDING LLC / NXP USA INC | 62954HAJ7 | $374K | 0.20 | 421000 | DBT | NL |
| CITIGROUP INC | 17308CC53 | $373K | 0.20 | 394000 | DBT | US |
| CHICAGO BOARD OF TRADE | — | $366K | 0.20 | 179 | DIR | US |
| ESSENTIAL PROPERTIES LP | 29670VAB5 | $362K | 0.19 | 366000 | DBT | US |
| VISTRA OPERATIONS COMPANY LLC | 92840VBC5 | $358K | 0.19 | 360000 | DBT | US |
| MORGAN STANLEY | 61747YFB6 | $357K | 0.19 | 345000 | DBT | US |
| AT&T INC | 00206RCQ3 | $357K | 0.19 | 420000 | DBT | US |
| PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP | 709599BR4 | $356K | 0.19 | 350000 | DBT | US |
| CARNIVAL CORP LTD | 143658BZ4 | $355K | 0.19 | 350000 | DBT | BM |
| VIKING CRUISES LTD | 92676XAH0 | $355K | 0.19 | 355000 | DBT | BM |
| PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP | 709599BN3 | $349K | 0.19 | 350000 | DBT | US |
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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