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 |
|---|---|---|---|---|---|---|
| STARWOOD PROPERTY TRUST INC | 85571BBF1 | $178K | 0.10 | 178000 | DBT | US |
| SALESFORCE INC | 79466LAW4 | $173K | 0.09 | 170000 | DBT | US |
| ORACLE CORP | 68389XCU7 | $173K | 0.09 | 216000 | DBT | US |
| PERNOD RICARD INTERNATIONAL FINANCE LLC | 71427QAB4 | $173K | 0.09 | 200000 | DBT | US |
| AIRCASTLE LTD / AIRCASTLE IRELAND DAC | 00929JAB2 | $171K | 0.09 | 170000 | DBT | BM |
| PERFORMANCE FOOD GROUP INC | 71376LAH3 | $166K | 0.09 | 170000 | DBT | US |
| GENERAL MOTORS COMPANY | 37045VBC3 | $166K | 0.09 | 164000 | DBT | US |
| COMMERCIAL METALS COMPANY | 201723AV5 | $165K | 0.09 | 165000 | DBT | US |
| BLOCK INC | 852234AU7 | $165K | 0.09 | 165000 | DBT | US |
| MOOG INC | 615394AP8 | $164K | 0.09 | 165000 | DBT | US |
| OCCIDENTAL PETROLEUM CORP | 674599EL5 | $163K | 0.09 | 158000 | DBT | US |
| GLENCORE FINANCE (CANADA) LTD | 98417EAR1 | $161K | 0.09 | 165000 | DBT | CA |
| DIAMONDBACK ENERGY INC | 25278XAV1 | $161K | 0.09 | 150000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBE7 | $159K | 0.08 | 166000 | DBT | US |
| BANK OF AMERICA CORP | 06051GHD4 | $157K | 0.08 | 160000 | DBT | US |
| CBRE SERVICES INC | 12505BAG5 | $156K | 0.08 | 150000 | DBT | US |
| PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I LP | 71845JAB4 | $155K | 0.08 | 150000 | DBT | US |
| MASTEC INC | 576323AT6 | $154K | 0.08 | 150000 | DBT | US |
| NNN REIT INC | 637417AS5 | $154K | 0.08 | 150000 | DBT | US |
| BANK OF AMERICA CORP | 06051GLG2 | $152K | 0.08 | 150000 | DBT | US |
| AIRCASTLE LTD / AIRCASTLE IRELAND DAC | 00929JAC0 | $150K | 0.08 | 150000 | DBT | BM |
| SUMISHO AIR LEASE CORP | 873923AG1 | $149K | 0.08 | 150000 | DBT | US |
| TYCO ELECTRONICS GROUP SA | 902133BC0 | $149K | 0.08 | 150000 | DBT | LU |
| UBER TECHNOLOGIES INC | 90353TAK6 | $149K | 0.08 | 150000 | DBT | US |
| AGREE LP | 008513AD5 | $149K | 0.08 | 150000 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BK9 | $148K | 0.08 | 150000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XFA9 | $147K | 0.08 | 146000 | DBT | US |
| CVS HEALTH CORP | 126650CM0 | $145K | 0.08 | 150000 | DBT | US |
| BROADCOM INC | 11135FDB4 | $143K | 0.08 | 145000 | DBT | US |
| MSCI INC | 55354GAL4 | $142K | 0.08 | 150000 | DBT | US |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 77586TAE6 | $142K | 0.08 | 150000 | DBT | RO |
| ROBLOX CORP | 771049AA1 | $142K | 0.08 | 150000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HDN2 | $140K | 0.07 | 144000 | DBT | US |
| BUILDERS FIRSTSOURCE INC | 12008RAT4 | $137K | 0.07 | 136000 | DBT | US |
| UNITED AIRLINES HOLDINGS INC | 910047AL3 | $136K | 0.07 | 137000 | DBT | US |
| APOLLO DEBT SOLUTIONS BDC | 03770DAF0 | $134K | 0.07 | 132000 | DBT | US |
| 7-ELEVEN INC | 817826AF7 | $129K | 0.07 | 190000 | DBT | US |
| FISERV INC | 337738BQ0 | $127K | 0.07 | 130000 | DBT | US |
| GLP CAPITAL LP / GLP FINANCING II INC | 361841AS8 | $126K | 0.07 | 118000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKD0 | $125K | 0.07 | 140000 | DBT | US |
| B.A.T CAPITAL CORP | 05526DBJ3 | $125K | 0.07 | 125000 | DBT | US |
| CROWN CASTLE INC | 22822VBA8 | $124K | 0.07 | 123000 | DBT | US |
| FAIR ISAAC CORP | 303250AJ3 | $123K | 0.07 | 125000 | DBT | US |
| KODIAK GAS SERVICES LLC | 50012LAE4 | $123K | 0.07 | 120000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AE6 | $123K | 0.07 | 120000 | DBT | US |
| ELEVANCE HEALTH INC | 036752BJ1 | $123K | 0.07 | 125000 | DBT | US |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AD6 | $121K | 0.06 | 120000 | DBT | US |
| SOLSTICE ADVANCED MATERIALS INC | 83443QAA1 | $119K | 0.06 | 120000 | DBT | US |
| APPLOVIN CORP | 03831WAB4 | $117K | 0.06 | 116000 | DBT | US |
| HOST HOTELS & RESORTS LP | 44107TAZ9 | $116K | 0.06 | 123000 | 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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