ETF:GIGL | ETF Holdings Page 3 | Goldman Sachs Corporate Bond ETF

GIGL ETF holdings Page 3

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 201–299 of 299

TickerIssuerWeightValue (USD)Balance
Match Group Holdings II LLCMatch Group Holdings II LLC0.123561%66,855.667,000 PA
KEYSKeysight Technologies, Inc.0.121984%66,002.2663,000 PA
M&T Bank CorporationM&T Bank Corporation0.121905%65,959.4565,000 PA
Cinemark USA Inc.Cinemark USA Inc.0.121239%65,599.4463,000 PA
Hyundai Capital AmericaHyundai Capital America0.121218%65,587.8465,000 PA
PFGCPerformance Food Group Inc0.12056%65,231.9965,000 PA
Morgan StanleyMorgan Stanley0.120393%65,141.5164,000 PA
VRTVertiv Holdings Co0.119663%64,746.6965,000 PA
CHHChoice Hotels International, Inc.0.116885%63,243.1861,000 PA
Blackstone Private Credit FundBlackstone Private Credit Fund0.114867%62,151.3265,000 PA
MOAltria Group, Inc.0.11361%61,471.1960,000 PA
United States Treasury BondsUnited States Treasury Bonds0.11167%60,421.8860,000 PA
MARMarriott International, Inc.0.111579%60,372.4664,000 PA
Citigroup Inc.Citigroup Inc.0.111424%60,288.6660,000 PA
KeyCorpKeyCorp0.110662%59,876.3660,000 PA
Aviation Capital Group LLCAviation Capital Group LLC0.110488%59,782.2160,000 PA
Composecure Holdings LLCComposecure Holdings LLC0.110332%59,697.5660,000 PA
UBM6CHICAGO BOARD OF TRADE0.107922%58,393.6848 NC
CHRDChord Energy Corp.0.105799%57,244.956,000 PA
Block IncBlock Inc0.103248%55,864.8155,000 PA
STWDStarwood Property Trust, Inc.0.102818%55,632.0355,000 PA
Oracle Corp.Oracle Corp.0.098378%53,229.8366,000 PA
Morgan StanleyMorgan Stanley0.097481%52,744.4350,000 PA
MOAltria Group, Inc.0.096316%52,114.0151,000 PA
Fifth Third BancorpFifth Third Bancorp0.095228%51,525.4649,000 PA
CAHCardinal Health, Inc.0.095221%51,521.6250,000 PA
METAMeta Platforms Inc0.093263%50,462.0750,000 PA
SV RNO Property Owner 1 LLCSV RNO Property Owner 1 LLC0.092808%50,216.0350,000 PA
Pacific Gas and Electric CompanyPacific Gas and Electric Company0.092409%50,00050,000 PA
SUNOCO LOGISTICS PARTNERS OPERATIONS LPSUNOCO LOGISTICS PARTNERS OPERATIONS LP0.092318%49,950.6150,000 PA
Emera US Finance LPEmera US Finance LP0.092197%49,885.6250,000 PA
General Motors Financial Company IncGeneral Motors Financial Company Inc0.090725%49,089.1350,000 PA
Oracle Corp.Oracle Corp.0.089306%48,321.0450,000 PA
Fifth Third BancorpFifth Third Bancorp0.083327%45,086.1745,000 PA
CACICACI International Inc.0.081966%44,349.4243,000 PA
FICOFair Isaac Corporation0.080324%43,461.0543,000 PA
TransDigm, Inc.TransDigm, Inc.0.079282%42,897.6342,000 PA
M&T Bank CorporationM&T Bank Corporation0.07385%39,958.3540,000 PA
HCA Inc.HCA Inc.0.07367%39,860.738,000 PA
PODDInsulet Corporation0.07298%39,487.6738,000 PA
UALUnited Airlines Holdings Inc0.069692%37,708.3337,000 PA
Standard Building Solutions Inc.Standard Building Solutions Inc.0.069636%37,678.3437,000 PA
BLDRBuilders Firstsource, Inc.0.069482%37,595.1136,000 PA
NTAPNetApp Inc.0.069345%37,520.6536,000 PA
SPECTRUM MANAGEMENT HOLDING COMPANY LLCSPECTRUM MANAGEMENT HOLDING COMPANY LLC0.06594%35,678.1738,000 PA
Rogers Communications Inc.Rogers Communications Inc.0.065316%35,340.9737,000 PA
Wesco Distribution, Inc.Wesco Distribution, Inc.0.065178%35,265.8635,000 PA
Phillips Edison Grocery Center Operating Partnership I L PPhillips Edison Grocery Center Operating Partnership I L P0.064768%35,044.3135,000 PA
AVGOBroadcom Inc0.064348%34,817.0635,000 PA
CSLCarlisle Companies Inc.0.057194%30,946.0130,000 PA
UBERUber Technologies Inc0.057073%30,880.9131,000 PA
TMOThermo Fisher Scientific Inc0.056372%30,501.5230,000 PA
Hilton Domestic Operating Co Inc.Hilton Domestic Operating Co Inc.0.05605%30,327.3530,000 PA
Romania (Republic Of)Romania (Republic Of)0.055315%29,929.3330,000 PA
AXONAxon Enterprise Inc0.053682%29,045.8928,000 PA
Seagate Data Storage Technology Pte. Ltd.Seagate Data Storage Technology Pte. Ltd.0.053195%28,782.1528,000 PA
Wesco Distribution, Inc.Wesco Distribution, Inc.0.052064%28,170.2927,000 PA
B.A.T. Capital CorporationB.A.T. Capital Corporation0.048711%26,356.2325,000 PA
SNAPSnap Inc0.047963%25,951.2626,000 PA
CACICACI International Inc.0.047605%25,757.9125,000 PA
OKEOneok Inc.0.046612%25,220.3425,000 PA
Wesco Distribution, Inc.Wesco Distribution, Inc.0.046351%25,079.5725,000 PA
FISVFiserv Inc.0.046208%25,001.9525,000 PA
Crown Americas LLCCrown Americas LLC0.045578%24,660.8624,000 PA
AMNEAL PHARMACEUTICALS LLCAMNEAL PHARMACEUTICALS LLC0.044787%24,233.1623,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.044608%24,136.4525,000 PA
Oracle Corp.Oracle Corp.0.043406%23,485.7525,000 PA
BXSLBlackstone Secured Lending Fund0.041807%22,620.5923,000 PA
Romania (Republic Of)Romania (Republic Of)0.039338%21,284.7320,000 PA
Kodiak Gas Services LLCKodiak Gas Services LLC0.038607%20,889.1520,000 PA
Venture Global Plaquemines Lng LLCVenture Global Plaquemines Lng LLC0.038391%20,772.5920,000 PA
Howard Midstream Energy Partners LlcHoward Midstream Energy Partners Llc0.038258%20,700.1720,000 PA
QQnity Electronics Inc.0.03782%20,463.5120,000 PA
United States Treasury BondsUnited States Treasury Bonds0.037645%20,368.7520,000 PA
ZBM6CHICAGO BOARD OF TRADE0.037475%20,276.7420 NC
SOLSSolstice Advanced Materials Inc.0.037385%20,228.2920,000 PA
RHP Hotel Properties LP / RHP Finance CorporationRHP Hotel Properties LP / RHP Finance Corporation0.037208%20,132.4620,000 PA
The Bank of New York Mellon Corp.The Bank of New York Mellon Corp.0.036931%19,982.4920,000 PA
ORCLPDOracle Corp.0.033489%18,120.06394 NS
General Motors Financial Company IncGeneral Motors Financial Company Inc0.030749%16,637.2918,000 PA
CMCCommercial Metals Company0.028378%15,354.8115,000 PA
Viking Cruises, Ltd.Viking Cruises, Ltd.0.028283%15,303.1715,000 PA
TransDigm, Inc.TransDigm, Inc.0.02816%15,236.7715,000 PA
Advanced Drainage System IncAdvanced Drainage System Inc0.027938%15,116.5415,000 PA
ATKRAtkore Inc0.026581%14,382.115,000 PA
Block IncBlock Inc0.022814%12,343.8112,000 PA
United States Treasury BondsUnited States Treasury Bonds0.019539%10,571.8810,000 PA
JANE STREET GROUP LLCJANE STREET GROUP LLC0.018962%10,259.6710,000 PA
United States Treasury BondsUnited States Treasury Bonds0.018947%10,251.5610,000 PA
GOLFAcushnet Co0.018847%10,197.4610,000 PA
CRSCarpenter Technology Corporation0.018837%10,192.4210,000 PA
SUNSunoco LP0.018604%10,066.1410,000 PA
ACMAECOM0.015101%8,170.868,000 PA
QQnity Electronics Inc.0.009601%5,194.995,000 PA
Kodiak Gas Services LLCKodiak Gas Services LLC0.009531%5,157.015,000 PA
ZFM6CHICAGO BOARD OF TRADE0.005939%3,213.458 NC
ZTM6CHICAGO BOARD OF TRADE0.001939%1,049.14 NC
TNM6CHICAGO BOARD OF TRADE-0.004605%-2,491.91-3 NC
ZNM6CHICAGO BOARD OF TRADE-0.040831%-22,092.81-41 NC

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.