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 |
|---|---|---|---|---|---|---|
| REYNOLDS AMERICAN INC | 761713BA3 | $246K | 0.13 | 238000 | DBT | US |
| BOEING COMPANY (THE) | 097023BX2 | $245K | 0.13 | 250000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UV8 | $241K | 0.13 | 240000 | DBT | US |
| COMMERCIAL METALS COMPANY | 201723AS2 | $240K | 0.13 | 240000 | DBT | US |
| MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAF5 | $239K | 0.13 | 238000 | DBT | GB |
| B.A.T CAPITAL CORP | 05526DBW4 | $234K | 0.13 | 235000 | DBT | US |
| AXON ENTERPRISE INC | 05464CAD3 | $233K | 0.12 | 228000 | DBT | US |
| WELLS FARGO & COMPANY | 95002YAE3 | $232K | 0.12 | 230000 | DBT | US |
| ELECTRONIC ARTS INC | 285512AF6 | $231K | 0.12 | 290000 | DBT | US |
| ESSEX PORTFOLIO LP | 29717PAY3 | $228K | 0.12 | 239000 | DBT | US |
| DARLING INGREDIENTS INC | 237266AJ0 | $227K | 0.12 | 225000 | DBT | US |
| MARATHON PETROLEUM CORP | 56585ABD3 | $227K | 0.12 | 230000 | DBT | US |
| BOEING COMPANY (THE) | 097023DT9 | $226K | 0.12 | 200000 | DBT | US |
| AVOLON HOLDINGS FUNDING LTD | 05401ABC4 | $224K | 0.12 | 230000 | DBT | KY |
| CONSTELLATION BRANDS INC | 21036PBS6 | $222K | 0.12 | 221000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308JF5 | $222K | 0.12 | 228000 | DBT | US |
| ORACLE CORP | 68389XCK9 | $221K | 0.12 | 225000 | DBT | US |
| ARES CAPITAL CORP | 04010LBN2 | $219K | 0.12 | 220000 | DBT | US |
| ORACLE CORP | 68389XDA0 | $218K | 0.12 | 225000 | DBT | US |
| HIGHWOODS REALTY LP | 431282AV4 | $216K | 0.12 | 217000 | DBT | US |
| T-MOBILE USA INC | 87264ABW4 | $213K | 0.11 | 225000 | DBT | US |
| T-MOBILE USA INC | 87264ACY9 | $212K | 0.11 | 211000 | DBT | US |
| MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAC2 | $206K | 0.11 | 200000 | DBT | GB |
| PACIFIC GAS & ELECTRIC COMPANY | 694308KR7 | $205K | 0.11 | 200000 | DBT | US |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 455780EA0 | $204K | 0.11 | 200000 | DBT | ID |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBP9 | $204K | 0.11 | 200000 | DBT | IE |
| SANTANDER UK GROUP HOLDINGS PLC | 80281LAG0 | $203K | 0.11 | 205000 | DBT | GB |
| AMERICAN INTERNATIONAL GROUP INC | 026874DW4 | $203K | 0.11 | 201000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PET5 | $203K | 0.11 | 200000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAY8 | $199K | 0.11 | 204000 | DBT | US |
| AVOLON HOLDINGS FUNDING LTD | 05401AAJ0 | $198K | 0.11 | 200000 | DBT | KY |
| UBS GROUP AG | 902613BT4 | $197K | 0.11 | 200000 | DBT | CH |
| MARS INC | 571676AY1 | $196K | 0.10 | 195000 | DBT | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BBS8 | $196K | 0.10 | 200000 | DBT | MX |
| MSCI INC | 55354GAH3 | $194K | 0.10 | 200000 | DBT | US |
| LAMAR MEDIA CORP (DELAWARE) | 513075CA7 | $193K | 0.10 | 196000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBH7 | $192K | 0.10 | 190000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891AEA1 | $192K | 0.10 | 195000 | DBT | US |
| GRANITE CONSTRUCTION INC | 387328AG2 | $189K | 0.10 | 185000 | DBT | US |
| MATCH GROUP HOLDINGS II LLC | 57667JAC6 | $184K | 0.10 | 187000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAU8 | $184K | 0.10 | 185000 | DBT | US |
| BANCO SANTANDER SA | 05971KAL3 | $181K | 0.10 | 200000 | DBT | ES |
| BOEING COMPANY (THE) | 097023BZ7 | $181K | 0.10 | 253000 | DBT | US |
| BANK OF MONTREAL | 06368MS70 | $180K | 0.10 | 180000 | DBT | CA |
| SLM CORP (SALLIE MAE) | 78442PGG5 | $180K | 0.10 | 180000 | DBT | US |
| ROYAL CARIBBEAN CRUISES LTD | 78017TAD5 | $179K | 0.10 | 185000 | DBT | LR |
| MORGAN STANLEY | 61747YEF8 | $179K | 0.10 | 206000 | DBT | US |
| GLOBAL PAYMENTS INC | 891906AF6 | $179K | 0.10 | 180000 | DBT | US |
| BOEING COMPANY (THE) | 097023CM5 | $178K | 0.10 | 180000 | DBT | US |
| O'REILLY AUTOMOTIVE INC | 67103HAP2 | $178K | 0.10 | 180000 | 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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