ETF:GIGL | ETF Holdings Page 2 | Goldman Sachs Corporate Bond ETF

GIGL ETF holdings Page 2

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 101–200 of 299

TickerIssuerWeightValue (USD)Balance
AT&T IncAT&T Inc0.365081%197,535.96225,000 PA
Hyundai Capital AmericaHyundai Capital America0.363287%196,564.81195,000 PA
Highwoods Realty Limited PartnershipHighwoods Realty Limited Partnership0.356268%192,767.31192,000 PA
Host Hotels & Resorts, L.P.Host Hotels & Resorts, L.P.0.346511%187,487.72178,000 PA
Huntington Bancshares IncorporatedHuntington Bancshares Incorporated0.341939%185,014.1176,000 PA
ALLYAlly Financial Inc.0.341646%184,855.6180,000 PA
Laboratory Corporation of America HoldingsLaboratory Corporation of America Holdings0.337104%182,398.09181,000 PA
NXP BVNXP BV0.335234%181,386.46201,000 PA
Enbridge Inc.Enbridge Inc.0.331909%179,587.17169,000 PA
AVGOBroadcom Inc0.322902%174,713.63200,000 PA
Chile (Republic Of)Chile (Republic Of)0.321054%173,713.79220,000 PA
General Motors Financial Company IncGeneral Motors Financial Company Inc0.320088%173,191.16164,000 PA
Cousins Properties LPCousins Properties LP0.31714%171,595.86166,000 PA
B.A.T. International Finance PLCB.A.T. International Finance PLC0.311213%168,389.06160,000 PA
SNPSSynopsys Inc0.309519%167,472.55164,000 PA
PAYXPaychex Inc0.305098%165,080.43161,000 PA
Oracle Corp.Oracle Corp.0.303001%163,945.67166,000 PA
GPNGlobal Payments Inc0.299611%162,111.58163,000 PA
Poland (Republic of)Poland (Republic of)0.298866%161,708.75165,000 PA
Oracle Corp.Oracle Corp.0.297537%160,989.48165,000 PA
PAYXPaychex Inc0.296336%160,339.63157,000 PA
Pacific Gas and Electric CompanyPacific Gas and Electric Company0.289849%156,829.9154,000 PA
INTCIntel Corporation0.28817%155,921.32176,000 PA
Truist Financial Corp.Truist Financial Corp.0.281928%152,543.65153,000 PA
AIGAmerican International Group Inc.0.267541%144,759.37141,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.265495%143,652.43144,000 PA
UNHUnitedHealth Group Inc.0.265476%143,641.85187,000 PA
UNHUnitedHealth Group Inc.0.254821%137,877.1140,000 PA
B.A.T. Capital CorporationB.A.T. Capital Corporation0.252893%136,833.84128,000 PA
Vale Overseas LimitedVale Overseas Limited0.251845%136,266.46130,000 PA
Apollo Debt Solutions BDCApollo Debt Solutions BDC0.249345%134,913.93132,000 PA
JDE Peets N.VJDE Peets N.V0.245249%132,697.69150,000 PA
Highwoods Realty Limited PartnershipHighwoods Realty Limited Partnership0.242168%131,030.62115,000 PA
Reynolds American Inc.Reynolds American Inc.0.239761%129,728.11123,000 PA
Morgan StanleyMorgan Stanley0.238762%129,187.7146,000 PA
Boeing Co.Boeing Co.0.237665%128,594.38130,000 PA
Energy Transfer LPEnergy Transfer LP0.236124%127,760.66141,000 PA
AMERICAN AIRLINES INCAMERICAN AIRLINES INC0.23495%127,125.31125,000 PA
CIThe Cigna Group0.234128%126,680.7141,000 PA
Berkshire Hathaway Energy CompanyBerkshire Hathaway Energy Company0.233812%126,509.71201,000 PA
ELVElevance Health Inc.0.233018%126,080.08125,000 PA
Citigroup Inc.Citigroup Inc.0.230795%124,877.13135,000 PA
Sumitomo Mitsui Financial Group Inc.Sumitomo Mitsui Financial Group Inc.0.229794%124,335.73125,000 PA
DALDelta Air Lines Inc.0.226789%122,709.45119,000 PA
ALLYAlly Financial Inc.0.225787%122,167.26116,000 PA
Vistra Operations Co LLCVistra Operations Co LLC0.222498%120,387.6120,000 PA
DALDelta Air Lines Inc.0.216044%116,895.95115,000 PA
SOLVSolventum Corp.0.214717%116,177.59112,000 PA
Oracle Corp.Oracle Corp.0.212611%115,037.97115,000 PA
Duke Energy CorpDuke Energy Corp0.207209%112,115.11126,000 PA
ESABESAB Corp.0.206781%111,883.84109,000 PA
Oracle Corp.Oracle Corp.0.204106%110,436.53110,000 PA
Pacific Gas and Electric CompanyPacific Gas and Electric Company0.203761%110,249.4698,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.199545%107,968.67107,000 PA
Boeing Co.Boeing Co.0.19618%106,147.74102,000 PA
Extra Space Storage LPExtra Space Storage LP0.194984%105,500.56104,000 PA
FERGFerguson Enterprises Inc0.194595%105,290.15105,000 PA
HXLHexcel Corporation0.190965%103,325.8797,000 PA
CMCCommercial Metals Company0.188357%101,915.1100,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.186979%101,169.3698,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.184949%100,071.1495,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.184495%99,825.45100,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.182482%98,736.2395,000 PA
Essential Properties LPEssential Properties LP0.180529%97,679.2596,000 PA
Oracle Corp.Oracle Corp.0.179928%97,354.2197,000 PA
Lamar Media Corp.Lamar Media Corp.0.177793%96,199.0996,000 PA
Occidental Petroleum Corp.Occidental Petroleum Corp.0.177348%95,958.3992,000 PA
B.A.T. Capital CorporationB.A.T. Capital Corporation0.176759%95,639.6895,000 PA
RBLXRoblox Corporation0.175986%95,221.45100,000 PA
STZConstellation Brands, Inc.0.174273%94,294.3997,000 PA
DARDarling Ingredients, Inc0.172297%93,225.3792,000 PA
Citigroup Inc.Citigroup Inc.0.170642%92,330.1390,000 PA
Romania (Republic Of)Romania (Republic Of)0.170139%92,057.58100,000 PA
AVGOBroadcom Inc0.168326%91,076.7190,000 PA
CAHCardinal Health, Inc.0.166774%90,237.0889,000 PA
MSCIMSCI Inc.0.161563%87,417.4193,000 PA
OCOwens Corning0.160511%86,848.3584,000 PA
Graham Holdings CoGraham Holdings Co0.157285%85,102.8485,000 PA
State Street Corp.State Street Corp.0.154645%83,674.2580,000 PA
Air Lease CorporationAir Lease Corporation0.154186%83,426.281,000 PA
INTCIntel Corporation0.147274%79,686.0184,000 PA
MARMarriott International, Inc.0.143167%77,463.875,000 PA
HCA Inc.HCA Inc.0.142941%77,341.8475,000 PA
Royal Caribbean GroupRoyal Caribbean Group0.14159%76,610.5974,000 PA
METAMeta Platforms Inc0.140928%76,252.5975,000 PA
Vistra Operations Co LLCVistra Operations Co LLC0.139397%75,423.875,000 PA
RCLRoyal Caribbean Cruises Ltd.0.138826%75,114.9275,000 PA
Air Lease CorporationAir Lease Corporation0.13842%74,895.5875,000 PA
B.A.T. Capital CorporationB.A.T. Capital Corporation0.138069%74,705.2475,000 PA
Oracle Corp.Oracle Corp.0.136949%74,099.3675,000 PA
Venture Global Plaquemines Lng LLCVenture Global Plaquemines Lng LLC0.136092%73,635.9570,000 PA
QXO INCQXO INC0.135994%73,582.6871,000 PA
STWDStarwood Property Trust, Inc.0.135377%73,248.8973,000 PA
CCLCarnival Corporation0.135149%73,125.5870,000 PA
DBR Land Holdings LLCDBR Land Holdings LLC0.133281%72,115.0470,000 PA
General Motors Financial Company IncGeneral Motors Financial Company Inc0.132829%71,870.4870,000 PA
BARCLAYS BANK PLCBARCLAYS BANK PLC0.130536%70,629.571 NC
DTE Electric Co.DTE Electric Co.0.130231%70,464.570,000 PA
SNPSSynopsys Inc0.129568%70,105.6868,000 PA
RRXRegal Rexnord Corporation0.128401%69,474.5667,000 PA

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