ETF:GIGL | ETF Holdings | Goldman Sachs Corporate Bond ETF

GIGL ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundGoldman Sachs Corporate Bond ETF
Report date2026-02-28
Reported holdings299
SEC series IDS000092494

Positions 1–100 of 299

TickerIssuerWeightValue (USD)Balance
Bank of America Corp.Bank of America Corp.2.387635%1,291,886.321,286,000 PA
HCA Inc.HCA Inc.1.955035%1,057,817.661,092,000 PA
Morgan StanleyMorgan Stanley1.597216%864,211.38827,000 PA
Citigroup Inc.Citigroup Inc.1.283327%694,374.53633,000 PA
Glencore Funding LLCGlencore Funding LLC1.265899%684,944.79685,000 PA
Sabine Pass Liquefaction, LLCSabine Pass Liquefaction, LLC1.197624%648,002.74645,000 PA
Boeing Co.Boeing Co.1.130746%611,816.88687,000 PA
Air Lease CorporationAir Lease Corporation1.071103%579,545.84582,000 PA
Wells Fargo & Co.Wells Fargo & Co.1.066359%576,978.89580,000 PA
CHARTER COMMUNICATIONS OPERATING LLCCHARTER COMMUNICATIONS OPERATING LLC1.043937%564,846.67570,000 PA
SOLVSolventum Corp.1.031099%557,900.21534,000 PA
Bank of America Corp.Bank of America Corp.0.998849%540,450.74585,000 PA
CCICrown Castle Inc.0.995865%538,836.28539,000 PA
Truist Financial Corp.Truist Financial Corp.0.980369%530,451.88501,000 PA
Bank of America Corp.Bank of America Corp.0.968236%523,886.85593,000 PA
CVSCVS Health Corp0.968014%523,766.59508,000 PA
RRXRegal Rexnord Corporation0.967384%523,425.72490,000 PA
UBERUber Technologies Inc0.961777%520,392.37519,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.947208%512,509.45514,000 PA
Morgan StanleyMorgan Stanley0.937625%507,324.32492,000 PA
Barclays PLCBarclays PLC0.931055%503,769.11500,000 PA
Hyundai Capital AmericaHyundai Capital America0.926638%501,379.33487,000 PA
APPApplovin Corp.0.925113%500,553.98486,000 PA
CUZCOUSINS PROPERTIES INC0.88096%476,664.08455,000 PA
General Motors Financial Company IncGeneral Motors Financial Company Inc0.867819%469,553.84471,000 PA
KIMCO REALTY OP LLCKIMCO REALTY OP LLC0.848416%459,055.28459,000 PA
Royal Caribbean GroupRoyal Caribbean Group0.828734%448,405.96430,000 PA
Bacardi Ltd.Bacardi Ltd.0.823995%445,841.83442,000 PA
Boeing Co.Boeing Co.0.820456%443,927.11423,000 PA
British Telecommunications PLCBritish Telecommunications PLC0.793461%429,320.65351,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.777193%420,518.6420,000 PA
Regions Financial CorporationRegions Financial Corporation0.768483%415,806.01397,000 PA
Citizens Financial Group IncCitizens Financial Group Inc0.755409%408,731.78391,000 PA
Oracle Corp.Oracle Corp.0.74351%402,293.85584,000 PA
OKEOneok Inc.0.736171%398,322.74394,000 PA
BARCLAYS BANK PLCBARCLAYS BANK PLC0.734598%397,471.781 NC
MSCIMSCI Inc.0.725892%392,760.89441,000 PA
PENSKE TRUCK LEASING CO LPPENSKE TRUCK LEASING CO LP0.707852%382,999.86371,000 PA
Citigroup Inc.Citigroup Inc.0.697812%377,567.73394,000 PA
Essex Portfolio LpEssex Portfolio Lp0.697607%377,456.72394,000 PA
AVGOBroadcom Inc0.691475%374,138.81362,000 PA
General Motors Financial Company IncGeneral Motors Financial Company Inc0.685539%370,927.18355,000 PA
B.A.T. Capital CorporationB.A.T. Capital Corporation0.684498%370,363.82369,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.67971%367,772.96406,000 PA
Boeing Co.Boeing Co.0.668276%361,586.75366,000 PA
Invitation Homes Operating Partnership LpInvitation Homes Operating Partnership Lp0.659349%356,756.52375,000 PA
M&T Bank CorporationM&T Bank Corporation0.657351%355,675.43347,000 PA
The Campbells Co.The Campbells Co.0.651317%352,410.3363,000 PA
HCA Inc.HCA Inc.0.647503%350,346.97350,000 PA
General Motors Financial Company IncGeneral Motors Financial Company Inc0.62926%340,475.95343,000 PA
GE AerospaceGE Aerospace0.627494%339,520.52309,000 PA
News CorporationNews Corporation0.616347%333,488.98342,000 PA
Mars Inc.Mars Inc.0.597812%323,460.23319,000 PA
Citigroup Inc.Citigroup Inc.0.594798%321,829.64320,000 PA
Mars Inc.Mars Inc.0.592789%320,742.65310,000 PA
EXPEExpedia Group Inc0.591427%320,005.46317,000 PA
Aviation Capital Group LLCAviation Capital Group LLC0.591127%319,843.03310,000 PA
DTE Energy Co.DTE Energy Co.0.580229%313,946.75308,000 PA
CVSCVS Health Corp0.552045%298,697.15313,000 PA
RVTYRevvity Inc0.543004%293,805.03303,000 PA
Occidental Petroleum Corp.Occidental Petroleum Corp.0.534867%289,402.26278,000 PA
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP0.523787%283,407.57255,000 PA
Peru (Republic Of)Peru (Republic Of)0.512096%277,081.44268,000 PA
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc0.509504%275,679.34288,000 PA
CAHCardinal Health, Inc.0.509012%275,412.8265,000 PA
MARMarriott International, Inc.0.498194%269,559.57288,000 PA
KRThe Kroger Co.0.497644%269,261.78265,000 PA
Willis North America Inc.Willis North America Inc.0.489775%265,004.55277,000 PA
General Motors Financial Company IncGeneral Motors Financial Company Inc0.477448%258,334.55254,000 PA
HHyatt Hotels Corporation0.475858%257,473.97247,000 PA
MPLX LPMPLX LP0.474947%256,981.16274,000 PA
APPApplovin Corp.0.468998%253,762.19249,000 PA
CHHChoice Hotels International, Inc.0.464732%251,454.1261,000 PA
Electronic Arts Inc.Electronic Arts Inc.0.463167%250,607.31290,000 PA
RPRXRoyalty Pharma PLC0.460523%249,176.85241,000 PA
SJMThe J M Smucker Company0.459807%248,789.18227,000 PA
General Motors Financial Company IncGeneral Motors Financial Company Inc0.450869%243,953.28231,000 PA
Macquarie Airfinance Holdings LtdMacquarie Airfinance Holdings Ltd0.447219%241,978.61238,000 PA
ANAutoNation, Inc.0.445338%240,960.56231,000 PA
RCLRoyal Caribbean Cruises Ltd.0.439629%237,871.56233,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.438298%237,151.42237,000 PA
Vistra Operations Co LLCVistra Operations Co LLC0.434523%235,109.02235,000 PA
CCICrown Castle Inc.0.430516%232,941.09234,000 PA
STZConstellation Brands, Inc.0.418701%226,547.83221,000 PA
DGDollar General Corporation0.41068%222,208.29212,000 PA
Pacific Gas and Electric CompanyPacific Gas and Electric Company0.41056%222,143.05228,000 PA
APPApplovin Corp.0.407709%220,600.57216,000 PA
Mexico (United Mexican States)Mexico (United Mexican States)0.4044%218,809.92262,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.402113%217,572.65211,000 PA
AMERICAN AIRLINES INCAMERICAN AIRLINES INC0.393652%212,994.79212,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.390189%211,121.02200,000 PA
Hungary (Republic Of)Hungary (Republic Of)0.389425%210,707.63200,000 PA
Kilroy Realty L.P.Kilroy Realty L.P.0.388295%210,096.12206,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.388278%210,087202,000 PA
Barclays PLCBarclays PLC0.387104%209,451.77200,000 PA
Truist Financial Corp.Truist Financial Corp.0.385321%208,486.77201,000 PA
Mexico (United Mexican States)Mexico (United Mexican States)0.372244%201,411.56200,000 PA
First Horizon CorporationFirst Horizon Corporation0.371104%200,794.76194,000 PA
CBRE Services IncCBRE Services Inc0.370453%200,442.1193,000 PA
Mexico (United Mexican States)Mexico (United Mexican States)0.369658%200,011.99200,000 PA

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