GIGL — Goldman Sachs Corporate Bond ETF
Data updated: 2026-07-24
GIGL — Goldman Sachs Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $187.09M AUM · 0.29% expense ratio · 4.6% 1-yr return. From SEC regulatory filings.
GIGL Fund Overview
GIGL — Goldman Sachs Corporate Bond ETF is a US ETF managed by Goldman Sachs ETF Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Goldman Sachs ETF Trust
- Category: Intermediate Corporate Bond
- Assets under management: $187.09M
- 1-year return: 4.6%
- Ticker: GIGL
- SEC CIK: 0001479026
- SEC series ID: S000092494
- Share class ID: C000260525
GIGL Holdings
Top 10 holdings of Goldman Sachs Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Sachs Trust | 2.41% |
| Bank Of America Corp. | 1.42% |
| Ford Motor Credit Company LLC | 1.23% |
| Citigroup, Inc. | 1.07% |
| Jp Morgan Chase & Company | 1.03% |
| Barclays Bank PLC | 0.99% |
| Broadcom, Inc. | 0.82% |
| Crown Castle, Inc. | 0.75% |
| General Motors Financial Company, Inc. | 0.74% |
| Bank Of America Corp. | 0.72% |
GIGL Portfolio Allocation
Asset-class allocation of Goldman Sachs Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 94.8% |
| Cash & Equivalents | 2.4% |
| Derivatives | 1.0% |
| Securitized | 0.5% |
| Real Estate | 0.2% |
GIGL Performance
Total returns for GIGL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 4.6% |
GIGL Risk Information
Risk metrics for GIGL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
GIGL Costs and Fees
GIGL costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.30%
- Portfolio turnover: 3%
- Brokerage commissions: 0.21 bps of average net assets (SEC N-CEN)
GIGL Cashflows
Over the 12 months to 2026-02, Goldman Sachs Corporate Bond ETF had net inflows of $53.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $8.97M |
| 2026-01 | $0 |
| 2025-12 | $14.03M |
| 2025-11 | $1.28M |
| 2025-10 | $18.02M |
| 2025-09 | $0 |
GIGL Debt Constituents
Largest debt holdings of Goldman Sachs Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Bank Of America Corp. | 1.42% |
| Ford Motor Credit Company LLC | 1.23% |
| Citigroup, Inc. | 1.07% |
| Jp Morgan Chase & Company | 1.03% |
| Broadcom, Inc. | 0.82% |
| Crown Castle, Inc. | 0.75% |
| General Motors Financial Company, Inc. | 0.74% |
| Bank Of America Corp. | 0.72% |
| Hca, Inc. | 0.71% |
| Ford Motor Credit Company LLC | 0.69% |
GIGL Prospectus and SEC Filings
Official Goldman Sachs Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.