ETF · holdings as filed 2026-05-31
What's inside GIGL?
Goldman Sachs Corporate Bond ETF
- Holdings
- 435
- positions in the fund
- Top 10
- 11%
- of fund assets
- Expense ratio
- 0.29%
- net, per year
- Fund size
- $187M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GCCXXGOLDMAN SACHS CNTRL GOVT-I | 2.44% | |
| 2 | B  | BAC V4.456 02.06.32BANK OF AMERICA CORP | 1.43% | |
| 3 | F  | F 5.42 04.09.31FORD MOTOR CREDIT CO LLC | 1.25% | |
| 4 | C  | C V3.057 01.25.33CITIGROUP INC | 1.08% | |
| 5 | J  | JPM V5.193 02.05.37JPMORGAN CHASE & CO | 1.04% | |
| 6 | B  | BACR 4.4 06.15.27 GMTNBARCLAYS BANK PLC | 1.00% | |
| 7 | A  | AVGO 5.2 07.15.35BROADCOM INC | 0.83% | |
| 8 | C  | CCI 3.65 09.01.27CROWN CASTLE INC | 0.75% | |
| 9 | G  | GM 5.35 07.15.27GENERAL MOTORS FINL CO | 0.75% | |
| 10 | B  | BAC V2.592 04.29.31BANK OF AMERICA CORP | 0.73% | |
| 11 | H  | HCA 5.625 09.01.28HCA INC | 0.72% | |
| 12 | F  | F 5.85 05.17.27FORD MOTOR CREDIT CO LLC | 0.70% | |
| 13 | O  | ORCL 5.7 02.04.36ORACLE CORP | 0.70% | |
| 14 | B  | BATSLN 5.931 02.02.29BAT INTL FINANCE PLC | 0.69% | |
| 15 | S  | SOLV 5.6 03.23.34SOLVENTUM CORP | 0.68% | |
| 16 | B  | BACR 4.836 05.09.28BARCLAYS PLC | 0.68% | |
| 17 | O  | ORCL 5.35 05.04.33ORACLE CORP | 0.68% | |
| 18 | G  | GM 2.7 08.20.27GENERAL MOTORS FINL CO | 0.67% | |
| 19 | A  | APP 5.5 12.01.34APPLOVIN CORP | 0.66% | |
| 20 | B  | BATSLN 3.557 08.15.27BAT CAPITAL CORP | 0.66% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
G
GCCXXGOLDMAN SACHS CNTRL GOVT-I
2.44%2
B
BAC V4.456 02.06.32BANK OF AMERICA CORP
1.43%3
F
F 5.42 04.09.31FORD MOTOR CREDIT CO LLC
1.25%4
C
C V3.057 01.25.33CITIGROUP INC
1.08%5
J
JPM V5.193 02.05.37JPMORGAN CHASE & CO
1.04%6
B
BACR 4.4 06.15.27 GMTNBARCLAYS BANK PLC
1.00%7
A
AVGO 5.2 07.15.35BROADCOM INC
0.83%8
C
CCI 3.65 09.01.27CROWN CASTLE INC
0.75%9
G
GM 5.35 07.15.27GENERAL MOTORS FINL CO
0.75%10
B
BAC V2.592 04.29.31BANK OF AMERICA CORP
0.73%Top holdings — United States
Your 10 largest positions in this country
1
G
GCCXXGOLDMAN SACHS CNTRL GOVT-I
2.44%2
B
BAC V4.456 02.06.32BANK OF AMERICA CORP
1.43%3
F
F 5.42 04.09.31FORD MOTOR CREDIT CO LLC
1.25%4
C
C V3.057 01.25.33CITIGROUP INC
1.08%5
J
JPM V5.193 02.05.37JPMORGAN CHASE & CO
1.04%6
B
BACR 4.4 06.15.27 GMTNBARCLAYS BANK PLC
1.00%7
A
AVGO 5.2 07.15.35BROADCOM INC
0.83%8
C
CCI 3.65 09.01.27CROWN CASTLE INC
0.75%9
G
GM 5.35 07.15.27GENERAL MOTORS FINL CO
0.75%10
B
BAC V2.592 04.29.31BANK OF AMERICA CORP
0.73%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.