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 |
|---|---|---|---|---|---|---|
| NRG ENERGY INC | 629377DF6 | $50K | 0.03 | 50000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAT1 | $50K | 0.03 | 50000 | DBT | US |
| META PLATFORMS INC | 30303MAD4 | $49K | 0.03 | 50000 | DBT | US |
| ORACLE CORP | 68389XDM4 | $48K | 0.03 | 50000 | DBT | US |
| T-MOBILE USA INC | 87264ADT9 | $47K | 0.02 | 46000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308KX4 | $46K | 0.02 | 45000 | DBT | US |
| EXPEDIA GROUP INC | 30212PBH7 | $46K | 0.02 | 50000 | DBT | US |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 77586RAX8 | $46K | 0.02 | 45000 | DBT | RO |
| ESAB CORP | 29605JAB2 | $45K | 0.02 | 45000 | DBT | US |
| TRANSDIGM INC | 893647BY2 | $42K | 0.02 | 42000 | DBT | US |
| M&T BANK CORP | 55261FAH7 | $40K | 0.02 | 40000 | DBT | US |
| INSULET CORP | 45784PAL5 | $39K | 0.02 | 38000 | DBT | US |
| REVVITY INC | 714046AM1 | $38K | 0.02 | 40000 | DBT | US |
| STANDARD BUILDING SOLUTIONS INC | 853191AC8 | $37K | 0.02 | 37000 | DBT | US |
| BANK OF AMERICA CORP | 06051GMD8 | $35K | 0.02 | 35000 | DBT | US |
| UBER TECHNOLOGIES INC | 90353TAT7 | $35K | 0.02 | 36000 | DBT | US |
| CARPENTER TECHNOLOGY CORP | 144285AN3 | $35K | 0.02 | 35000 | DBT | US |
| T-MOBILE USA INC | 87264ABT1 | $32K | 0.02 | 35000 | DBT | US |
| CIGNA GROUP (THE) | 125523BK5 | $30K | 0.02 | 40000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AT8 | $30K | 0.02 | 30000 | DBT | US |
| CARDINAL HEALTH INC | 14149YBU1 | $29K | 0.02 | 29000 | DBT | US |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 775921AA7 | $29K | 0.02 | 30000 | DBT | RO |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAA3 | $28K | 0.02 | 28000 | DBT | SG |
| SNAP INC | 83304AAM8 | $26K | 0.01 | 26000 | DBT | US |
| ONEOK INC | 682680AS2 | $25K | 0.01 | 25000 | DBT | US |
| AMNEAL PHARMACEUTICALS LLC | 03168LAA3 | $24K | 0.01 | 23000 | DBT | US |
| ORACLE CORP | 68389XCT0 | $23K | 0.01 | 25000 | DBT | US |
| BLACKSTONE SECURED LENDING FUND | 09261XAK8 | $22K | 0.01 | 23000 | DBT | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058AJ9 | $20K | 0.01 | 20000 | DBT | US |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 74984CAA6 | $20K | 0.01 | 20000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308KU0 | $19K | 0.01 | 19000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XDS2 | $16K | 0.01 | 18000 | DBT | US |
| TRANSDIGM INC | 893647CB1 | $15K | 0.01 | 15000 | DBT | US |
| ATKORE INC | 047649AA6 | $14K | 0.01 | 15000 | DBT | US |
| CHICAGO BOARD OF TRADE | — | $13K | 0.01 | 15 | DIR | US |
| BLOCK INC | 852234AS2 | $12K | 0.01 | 12000 | DBT | US |
| JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAE8 | $10K | 0.01 | 10000 | DBT | US |
| AECOM | 00766TAE0 | $8K | 0.00 | 8000 | DBT | US |
| CHICAGO BOARD OF TRADE | — | $6K | 0.00 | 18 | DIR | US |
| CHICAGO BOARD OF TRADE | — | $4K | 0.00 | 15 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$65K | -0.03 | -125 | DIR | US |
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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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