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 |
|---|---|---|---|---|---|---|
| CAMPBELL'S COMPANY (THE) | 134429BQ1 | $335K | 0.18 | 363000 | DBT | US |
| 7-ELEVEN INC | 817826AE0 | $332K | 0.18 | 382000 | DBT | US |
| B.A.T CAPITAL CORP | 054989AF5 | $329K | 0.18 | 335000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U4B6 | $329K | 0.18 | 337000 | DBT | US |
| INTEL CORP | 458140BU3 | $328K | 0.18 | 376000 | DBT | US |
| HYATT HOTELS CORP | 448579AS1 | $327K | 0.17 | 322000 | DBT | US |
| CBRE SERVICES INC | 12505BAH3 | $326K | 0.17 | 318000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XER3 | $322K | 0.17 | 311000 | DBT | US |
| UBS GROUP AG | 225401AU2 | $321K | 0.17 | 350000 | DBT | CH |
| B.A.T CAPITAL CORP | 05526DCC7 | $320K | 0.17 | 310000 | DBT | US |
| BARCLAYS PLC | 06738EDD4 | $318K | 0.17 | 320000 | DBT | GB |
| BANK OF AMERICA CORP | 06051GJP5 | $318K | 0.17 | 350000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAG7 | $317K | 0.17 | 318000 | DBT | US |
| CITIGROUP INC | 17327CAU7 | $316K | 0.17 | 320000 | DBT | US |
| MARS INC | 571676AZ8 | $313K | 0.17 | 310000 | DBT | US |
| VISTRA OPERATIONS COMPANY LLC | 92840VAE2 | $310K | 0.17 | 315000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308LA3 | $307K | 0.16 | 315000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAS3 | $305K | 0.16 | 297000 | DBT | US |
| MSCI INC | 55354GAM2 | $305K | 0.16 | 328000 | DBT | US |
| CINEMARK USA INC | 172441BH9 | $303K | 0.16 | 293000 | DBT | US |
| VMWARE LLC | 928563AK1 | $303K | 0.16 | 320000 | DBT | US |
| BACARDI LTD / BACARDI-MARTINI BV | 05635JAC4 | $302K | 0.16 | 315000 | DBT | BM |
| FIRST HORIZON CORP | 320517AE5 | $298K | 0.16 | 294000 | DBT | US |
| FAIR ISAAC CORP | 303250AG9 | $295K | 0.16 | 298000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46625HHF0 | $295K | 0.16 | 267000 | DBT | US |
| MORGAN STANLEY | 61747YFR1 | $292K | 0.16 | 280000 | DBT | US |
| WILLIS NORTH AMERICA INC | 970648AJ0 | $291K | 0.16 | 307000 | DBT | US |
| STATE STREET CORP | 857477CS0 | $287K | 0.15 | 280000 | DBT | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BBR0 | $285K | 0.15 | 290000 | DBT | MX |
| KEYSIGHT TECHNOLOGIES INC | 49338LAH6 | $280K | 0.15 | 273000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAU6 | $278K | 0.15 | 275000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KBW9 | $274K | 0.15 | 288000 | DBT | US |
| KINDER MORGAN ENERGY PARTNERS LP | 494550BF2 | $274K | 0.15 | 255000 | DBT | US |
| ARTHUR J. GALLAGHER & COMPANY | 04316JAN9 | $272K | 0.15 | 274000 | DBT | US |
| BOEING COMPANY (THE) | 097023BA2 | $270K | 0.14 | 263000 | DBT | US |
| DBR LAND HOLDINGS LLC | 24024BAA5 | $264K | 0.14 | 260000 | DBT | US |
| JDE PEET'S NV | 47216QAC7 | $261K | 0.14 | 300000 | DBT | NL |
| QNITY ELECTRONICS INC | 74743LAB6 | $260K | 0.14 | 255000 | DBT | US |
| GENERAL MOTORS COMPANY | 37045VAN0 | $259K | 0.14 | 260000 | DBT | US |
| MEDLINE BORROWER LP | 58506DAA6 | $259K | 0.14 | 252000 | DBT | US |
| BOEING COMPANY (THE) | 097023CB9 | $258K | 0.14 | 350000 | DBT | US |
| BOEING COMPANY (THE) | 097023CJ2 | $257K | 0.14 | 285000 | DBT | US |
| HUNTINGTON BANCSHARES INC | 446150BF0 | $257K | 0.14 | 251000 | DBT | US |
| OCCIDENTAL PETROLEUM CORP | 674599EA9 | $256K | 0.14 | 225000 | DBT | US |
| OFFICE CHERIFIEN DES PHOSPHATES SA | 281016873 | $252K | 0.13 | 240000 | DBT | MA |
| NXP BV / NXP FUNDING LLC / NXP USA INC | 62954HBG2 | $252K | 0.13 | 254000 | DBT | NL |
| FERGUSON ENTERPRISES INC | 31488VAB3 | $251K | 0.13 | 255000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XED4 | $251K | 0.13 | 235000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DP2 | $248K | 0.13 | 253000 | DBT | US |
| QNITY ELECTRONICS INC | 74743LAA8 | $247K | 0.13 | 245000 | 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 |
规模相似
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|---|---|
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| 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 |