GIGL Holdings — Goldman Sachs Corporate Bond ETF
Data updated: 2026-07-24
GIGL holds 441 securities. The top 10 make up 11.1% of net assets, led by Goldman Sachs Trust Cent Govt Fd Shs (2.41%) and Bac V4.456 02/06/32 (1.42%). Corporate Bonds (92.5%) and Government Bonds (3.8%) are the largest sectors, and 84.7% of the portfolio is in United States. Debt holdings: 430 positions, 92.9% of assets.
Holdings cover 98.94% of net asset value (96.94% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
GIGL Portfolio Holdings
441 holdings of Goldman Sachs Corporate Bond ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 441.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Goldman Sachs Trust Cent Govt Fd Shs | — | Funds & ETFs | 2.41% | $4.52M |
| Bac V4.456 02/06/32 | — | Corporate Bonds | 1.42% | $2.65M |
| F 5.42 04/09/31 | — | Corporate Bonds | 1.23% | $2.31M |
| C V3.057 01/25/33 | — | Corporate Bonds | 1.07% | $2.00M |
| Jpm V5.193 02/05/37 | — | Corporate Bonds | 1.03% | $1.92M |
| Cds Cdx.na.ig.45.v1 | — | Unknown | 0.95% | $1.77M |
| Avgo 5.2 07/15/35 | — | Corporate Bonds | 0.82% | $1.54M |
| Cci 3.65 09/01/27 | — | Corporate Bonds | 0.75% | $1.40M |
| Gm 5.35 07/15/27 | — | Corporate Bonds | 0.74% | $1.39M |
| Bac V2.592 04/29/31 | — | Corporate Bonds | 0.72% | $1.35M |
| Hca 5.625 09/01/28 | — | Corporate Bonds | 0.71% | $1.32M |
| F 5.85 05/17/27 | — | Corporate Bonds | 0.69% | $1.30M |
| Orcl 5.7 02/04/36 | — | Corporate Bonds | 0.69% | $1.29M |
| Batsln 5.931 02/02/29 | — | Corporate Bonds | 0.68% | $1.28M |
| Solv 5.6 03/23/34 | — | Corporate Bonds | 0.67% | $1.26M |
| Bacr 4.836 05/09/28 | — | Corporate Bonds | 0.67% | $1.26M |
| Orcl 5.35 05/04/33 | — | Corporate Bonds | 0.67% | $1.25M |
| Gm 2.7 08/20/27 | — | Corporate Bonds | 0.67% | $1.25M |
| App 5.5 12/01/34 | — | Corporate Bonds | 0.66% | $1.23M |
| Batsln 3.557 08/15/27 | — | Corporate Bonds | 0.66% | $1.23M |
| Cvs 5.45 09/15/35 | — | Corporate Bonds | 0.63% | $1.19M |
| Aer 6.45 04/15/27 | — | Corporate Bonds | 0.62% | $1.17M |
| Ba 5.15 05/01/30 | — | Corporate Bonds | 0.62% | $1.17M |
| Hca 3.5 09/01/30 | — | Corporate Bonds | 0.62% | $1.15M |
| Ms V4.734 07/18/31 | — | Corporate Bonds | 0.61% | $1.15M |
| Ms V5.466 01/18/35 | — | Corporate Bonds | 0.60% | $1.12M |
| Tfc V4.964 10/23/36 Mtn | — | Corporate Bonds | 0.59% | $1.11M |
| Mtb V5.385 01/16/36 Mtn | — | Corporate Bonds | 0.58% | $1.08M |
| Expe 5.4 02/15/35 | — | Corporate Bonds | 0.58% | $1.08M |
| Uber 4.8 09/15/34 | — | Corporate Bonds | 0.57% | $1.08M |
| T 4.125 05/31/31 | — | Government Bonds | 0.57% | $1.07M |
| T 4.25 05/31/33 | — | Government Bonds | 0.57% | $1.07M |
| MSCI 3.25 08/15/33 144a | — | Corporate Bonds | 0.57% | $1.06M |
| Mtb V6.082 03/13/32 | — | Corporate Bonds | 0.56% | $1.06M |
| Gm 6 01/09/28 | — | Corporate Bonds | 0.56% | $1.04M |
| Bacard 4.7 05/15/28 144a | — | Corporate Bonds | 0.56% | $1.04M |
| Dal 5.25 07/10/30 | — | Corporate Bonds | 0.56% | $1.04M |
| Gm 5.45 07/15/30 | — | Corporate Bonds | 0.56% | $1.04M |
| Hiw 7.65 02/01/34 | — | Corporate Bonds | 0.55% | $1.02M |
| Gm 5 04/09/27 | — | Corporate Bonds | 0.54% | $1.02M |
| Crm 4.9 09/15/31 | — | Corporate Bonds | 0.53% | $995.66K |
| Hynmtr 5.6 03/30/28 144a | — | Corporate Bonds | 0.52% | $972.26K |
| Batsln 2.259 03/25/28 | — | Corporate Bonds | 0.51% | $962.14K |
| Rcicn 3.8 03/15/32 | — | Corporate Bonds | 0.50% | $944.12K |
| Qtsqst 5.7 04/15/36 144a | — | Corporate Bonds | 0.50% | $934.39K |
| Cvs 4.78 03/25/38 | — | Corporate Bonds | 0.50% | $926.78K |
| Cof V6.183 01/30/36 | — | Corporate Bonds | 0.49% | $922.74K |
| Hst 4.25 12/15/28 | — | Corporate Bonds | 0.49% | $916.68K |
| Kdp 5.7 03/26/36 144a | — | Corporate Bonds | 0.47% | $888.26K |
| Glenln 4 03/27/27 144a | — | Corporate Bonds | 0.47% | $872.88K |
| Payx 5.1 04/15/30 | — | Corporate Bonds | 0.46% | $861.64K |
| Rcl 5.375 01/15/36 | — | Corporate Bonds | 0.45% | $843.10K |
| Oxy 6.45 09/15/36 | — | Corporate Bonds | 0.44% | $831.37K |
| Vst 5.25 10/15/35 144a | — | Corporate Bonds | 0.44% | $826.21K |
| Hca 5.5 03/01/32 | — | Corporate Bonds | 0.44% | $823.42K |
| Bac V2.482 09/21/36 | — | Corporate Bonds | 0.44% | $822.38K |
| Sumial 3.625 04/01/27 | — | Corporate Bonds | 0.43% | $806.64K |
| Jpm V4.347 01/22/32 | — | Corporate Bonds | 0.43% | $795.69K |
| Orcl 6.55 02/04/46 | — | Corporate Bonds | 0.42% | $789.59K |
| Crm 5.55 03/15/36 | — | Corporate Bonds | 0.42% | $788.74K |
| Rvty 3.3 09/15/29 | — | Corporate Bonds | 0.42% | $778.69K |
| Solv 5.4 03/01/29 | — | Corporate Bonds | 0.42% | $776.85K |
| Jpm V5.576 07/23/36 | — | Corporate Bonds | 0.41% | $760.87K |
| Cfg V5.253 03/05/31 | — | Corporate Bonds | 0.40% | $752.71K |
| Hban V6.208 08/21/29 | — | Corporate Bonds | 0.40% | $748.62K |
| Cuz 5.875 10/01/34 | — | Corporate Bonds | 0.40% | $748.11K |
| Esab 6.25 04/15/29 144a | — | Corporate Bonds | 0.40% | $747.58K |
| Ba 3.25 02/01/35 | — | Corporate Bonds | 0.40% | $739.76K |
| Dg 5.45 07/05/33 | — | Corporate Bonds | 0.38% | $719.31K |
| An 4.75 06/01/30 | — | Corporate Bonds | 0.38% | $717.35K |
| Ess 3 01/15/30 | — | Corporate Bonds | 0.38% | $716.27K |
| Orcl 5.25 02/03/32 | — | Corporate Bonds | 0.38% | $715.94K |
| Avgo 4.9 02/15/38 | — | Corporate Bonds | 0.38% | $714.55K |
| Chtr 3.75 02/15/28 | — | Corporate Bonds | 0.38% | $707.74K |
| Hst 5.7 06/15/32 | — | Corporate Bonds | 0.38% | $705.51K |
| Ba 3.55 03/01/38 | — | Corporate Bonds | 0.38% | $701.58K |
| Rf V5.722 06/06/30 | — | Corporate Bonds | 0.37% | $694.44K |
| Ally V5.737 05/15/29 | — | Corporate Bonds | 0.37% | $690.84K |
| Gm 5.85 04/06/30 | — | Corporate Bonds | 0.37% | $688.66K |
| Batsln 5.834 02/20/31 | — | Corporate Bonds | 0.37% | $686.74K |
| Poland 5.5 03/18/54 30y | — | Government Bonds | 0.36% | $681.32K |
| An 5.89 03/15/35 | — | Corporate Bonds | 0.36% | $680.10K |
| Snps 4.85 04/01/30 | — | Corporate Bonds | 0.36% | $677.61K |
| Mo 5.25 08/06/35 | — | Corporate Bonds | 0.36% | $674.70K |
| Fitb V6.339 07/27/29 | — | Corporate Bonds | 0.36% | $671.64K |
| Ms V5.25 04/21/34 Mtn | — | Corporate Bonds | 0.35% | $656.68K |
| Ally 4.75 06/09/27 | — | Corporate Bonds | 0.35% | $652.31K |
| Exr 4.95 01/15/33 | — | Corporate Bonds | 0.35% | $648.55K |
| Kioxia 6.25 07/24/30 144a | — | Corporate Bonds | 0.35% | $647.58K |
| App 5.375 12/01/31 | — | Corporate Bonds | 0.35% | $647.22K |
| Splllc 5 03/15/27 | — | Corporate Bonds | 0.35% | $646.10K |
| Hynmtr 4.55 01/08/31 144a | — | Corporate Bonds | 0.34% | $645.41K |
| Mex 4.75 03/08/44 Mtn | — | Government Bonds | 0.34% | $639.97K |
| Ci 4.9 12/15/48 | — | Corporate Bonds | 0.34% | $637.65K |
| Mo 4.8 02/14/29 | — | Corporate Bonds | 0.34% | $635.07K |
| Ba 6.259 05/01/27 | — | Corporate Bonds | 0.33% | $620.84K |
| Gm 3.85 01/05/28 | — | Corporate Bonds | 0.33% | $615.11K |
| Santan 5.565 01/17/30 | — | Corporate Bonds | 0.33% | $614.59K |
| Ba 2.95 02/01/30 | — | Corporate Bonds | 0.33% | $612.48K |
| Bacr V5.785 02/25/36 | — | Corporate Bonds | 0.33% | $612.31K |
GIGL Sector Allocation
Goldman Sachs Corporate Bond ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 92.5% | 413 |
| Government Bonds | 3.8% | 18 |
| Funds & ETFs | 2.4% | 1 |
| Unknown | 1.3% | 9 |
GIGL Country Allocation
Where Goldman Sachs Corporate Bond ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 84.7% |
| United Kingdom | 4.3% |
| Netherlands | 1.3% |
| Bermuda | 1.3% |
| Ireland | 1.3% |
| Mexico | 1.1% |
| Liberia | 0.8% |
| Canada | 0.7% |
| Japan | 0.6% |
| Cayman Islands | 0.5% |
| Spain | 0.4% |
| Poland | 0.4% |
| Switzerland | 0.3% |
| Chile | 0.3% |
| Hungary | 0.2% |
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 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.