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 |
|---|---|---|---|---|---|---|
| CHICAGO BOARD OF TRADE | — | $116K | 0.06 | 76 | DIR | US |
| PINNACLE FINANCIAL PARTNERS INC | 72348NAA7 | $116K | 0.06 | 115000 | DBT | US |
| MARRIOTT INTERNATIONAL INC | 571903BF9 | $114K | 0.06 | 124000 | DBT | US |
| ADVANCED DRAINAGE SYSTEMS INC | 00790RAC8 | $112K | 0.06 | 115000 | DBT | US |
| SUNOCO LP | 86765KAG4 | $109K | 0.06 | 110000 | DBT | US |
| CIGNA GROUP (THE) | 125523AJ9 | $109K | 0.06 | 115000 | DBT | US |
| BROADCOM INC | 11135FBQ3 | $109K | 0.06 | 130000 | DBT | US |
| META PLATFORMS INC | 30303MAC6 | $109K | 0.06 | 110000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308KP1 | $107K | 0.06 | 98000 | DBT | US |
| BOEING COMPANY (THE) | 097023BS3 | $105K | 0.06 | 150000 | DBT | US |
| MACQUARIE GROUP LTD | 55608JAK4 | $104K | 0.06 | 105000 | DBT | AU |
| TRUIST FINANCIAL CORP | 89788MAR3 | $103K | 0.06 | 101000 | DBT | US |
| HUNTINGTON BANCSHARES INC | 446150BE3 | $101K | 0.05 | 100000 | DBT | US |
| AMERICAN HOMES 4 RENT LP | 02666TAK3 | $100K | 0.05 | 100000 | DBT | US |
| CARLISLE COMPANIES INC | 142339AM2 | $99K | 0.05 | 100000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HCV5 | $99K | 0.05 | 98000 | DBT | US |
| PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I LP | 71845JAE8 | $98K | 0.05 | 100000 | DBT | US |
| PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I LP | 71845JAC2 | $98K | 0.05 | 100000 | DBT | US |
| CITIGROUP INC | 172967QJ3 | $91K | 0.05 | 90000 | DBT | US |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 77586RAH3 | $90K | 0.05 | 100000 | DBT | RO |
| AMERICAN HOMES 4 RENT LP | 02666TAC1 | $88K | 0.05 | 100000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAP7 | $86K | 0.05 | 83000 | DBT | US |
| GRAHAM HOLDINGS CO | 384637AC8 | $84K | 0.04 | 85000 | DBT | US |
| MORGAN STANLEY | 61747YFJ9 | $80K | 0.04 | 73000 | DBT | US |
| MARRIOTT INTERNATIONAL INC | 571903BR3 | $80K | 0.04 | 79000 | DBT | US |
| BARCLAYS BANK PLC | — | $79K | 0.04 | 1 | DCR | GB |
| GLENCORE FUNDING LLC | 378272BE7 | $77K | 0.04 | 85000 | DBT | US |
| ROYAL CARIBBEAN CRUISES LTD | 780153BV3 | $75K | 0.04 | 74000 | DBT | LR |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AF3 | $73K | 0.04 | 70000 | DBT | US |
| QXO INC | 74825NAA5 | $72K | 0.04 | 71000 | DBT | US |
| MORGAN STANLEY | 61744YAL2 | $72K | 0.04 | 82000 | DBT | US |
| DTE ELECTRIC COMPANY | 23338VAW6 | $70K | 0.04 | 70000 | DBT | US |
| POLAND, REPUBLIC OF - STATE TREASURY | 857524AL6 | $70K | 0.04 | 70000 | DBT | PL |
| CACI INTERNATIONAL INC | 127190AE6 | $70K | 0.04 | 68000 | DBT | US |
| REGAL REXNORD CORP | 758750AM5 | $69K | 0.04 | 67000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AU5 | $65K | 0.03 | 65000 | DBT | US |
| BLACKSTONE PRIVATE CREDIT FUND | 09261HBY2 | $62K | 0.03 | 65000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DM9 | $60K | 0.03 | 60000 | DBT | US |
| CITIGROUP INC | 172967KM2 | $60K | 0.03 | 60000 | DBT | US |
| KEYCORP | 493267AK4 | $60K | 0.03 | 60000 | DBT | US |
| COMPOSECURE HOLDINGS LLC | 20459XAC5 | $58K | 0.03 | 60000 | DBT | US |
| CHORD ENERGY CORP | 674215AQ1 | $57K | 0.03 | 56000 | DBT | US |
| ROYALTY PHARMA PLC | 78081BAK9 | $56K | 0.03 | 62000 | DBT | GB |
| STARWOOD PROPERTY TRUST INC | 85571BBG9 | $55K | 0.03 | 55000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308KW6 | $54K | 0.03 | 54000 | DBT | US |
| MORGAN STANLEY | 61747YEY7 | $54K | 0.03 | 50000 | DBT | US |
| M&T BANK CORP | 55261FAY0 | $50K | 0.03 | 50000 | DBT | US |
| ROGERS COMMUNICATIONS INC | 775109CJ8 | $50K | 0.03 | 59000 | DBT | CA |
| EMERA US FINANCE LP | 29103DAJ5 | $50K | 0.03 | 50000 | DBT | US |
| Energy Transfer LP | 86765BAT6 | $50K | 0.03 | 50000 | 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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| FMUB Fidelity Merrimack Street Trust | $190.4M |
| IEUS iShares Trust | $186.9M |
| MAMB Northern Lights Fund Trust IV | $186.9M |
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