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

Companies included in GIGL Page 2

This is GIGL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 299.

TickerIssuerShares ownedUnitReported weight
AT&T IncAT&T Inc225,000PA0.365081%
Hyundai Capital AmericaHyundai Capital America195,000PA0.363287%
Highwoods Realty Limited PartnershipHighwoods Realty Limited Partnership192,000PA0.356268%
Host Hotels & Resorts, L.P.Host Hotels & Resorts, L.P.178,000PA0.346511%
Huntington Bancshares IncorporatedHuntington Bancshares Incorporated176,000PA0.341939%
ALLYAlly Financial Inc.180,000PA0.341646%
Laboratory Corporation of America HoldingsLaboratory Corporation of America Holdings181,000PA0.337104%
NXP BVNXP BV201,000PA0.335234%
Enbridge Inc.Enbridge Inc.169,000PA0.331909%
AVGOBroadcom Inc200,000PA0.322902%
Chile (Republic Of)Chile (Republic Of)220,000PA0.321054%
General Motors Financial Company IncGeneral Motors Financial Company Inc164,000PA0.320088%
Cousins Properties LPCousins Properties LP166,000PA0.31714%
B.A.T. International Finance PLCB.A.T. International Finance PLC160,000PA0.311213%
SNPSSynopsys Inc164,000PA0.309519%
PAYXPaychex Inc161,000PA0.305098%
Oracle Corp.Oracle Corp.166,000PA0.303001%
GPNGlobal Payments Inc163,000PA0.299611%
Poland (Republic of)Poland (Republic of)165,000PA0.298866%
Oracle Corp.Oracle Corp.165,000PA0.297537%
PAYXPaychex Inc157,000PA0.296336%
Pacific Gas and Electric CompanyPacific Gas and Electric Company154,000PA0.289849%
INTCIntel Corporation176,000PA0.28817%
Truist Financial Corp.Truist Financial Corp.153,000PA0.281928%
AIGAmerican International Group Inc.141,000PA0.267541%
Capital One Financial Corp.Capital One Financial Corp.144,000PA0.265495%
UNHUnitedHealth Group Inc.187,000PA0.265476%
UNHUnitedHealth Group Inc.140,000PA0.254821%
B.A.T. Capital CorporationB.A.T. Capital Corporation128,000PA0.252893%
Vale Overseas LimitedVale Overseas Limited130,000PA0.251845%
Apollo Debt Solutions BDCApollo Debt Solutions BDC132,000PA0.249345%
JDE Peets N.VJDE Peets N.V150,000PA0.245249%
Highwoods Realty Limited PartnershipHighwoods Realty Limited Partnership115,000PA0.242168%
Reynolds American Inc.Reynolds American Inc.123,000PA0.239761%
Morgan StanleyMorgan Stanley146,000PA0.238762%
Boeing Co.Boeing Co.130,000PA0.237665%
Energy Transfer LPEnergy Transfer LP141,000PA0.236124%
AMERICAN AIRLINES INCAMERICAN AIRLINES INC125,000PA0.23495%
CIThe Cigna Group141,000PA0.234128%
Berkshire Hathaway Energy CompanyBerkshire Hathaway Energy Company201,000PA0.233812%
ELVElevance Health Inc.125,000PA0.233018%
Citigroup Inc.Citigroup Inc.135,000PA0.230795%
Sumitomo Mitsui Financial Group Inc.Sumitomo Mitsui Financial Group Inc.125,000PA0.229794%
DALDelta Air Lines Inc.119,000PA0.226789%
ALLYAlly Financial Inc.116,000PA0.225787%
Vistra Operations Co LLCVistra Operations Co LLC120,000PA0.222498%
DALDelta Air Lines Inc.115,000PA0.216044%
SOLVSolventum Corp.112,000PA0.214717%
Oracle Corp.Oracle Corp.115,000PA0.212611%
Duke Energy CorpDuke Energy Corp126,000PA0.207209%
ESABESAB Corp.109,000PA0.206781%
Oracle Corp.Oracle Corp.110,000PA0.204106%
Pacific Gas and Electric CompanyPacific Gas and Electric Company98,000PA0.203761%
JPMorgan Chase & Co.JPMorgan Chase & Co.107,000PA0.199545%
Boeing Co.Boeing Co.102,000PA0.19618%
Extra Space Storage LPExtra Space Storage LP104,000PA0.194984%
FERGFerguson Enterprises Inc105,000PA0.194595%
HXLHexcel Corporation97,000PA0.190965%
CMCCommercial Metals Company100,000PA0.188357%
Capital One Financial Corp.Capital One Financial Corp.98,000PA0.186979%
Capital One Financial Corp.Capital One Financial Corp.95,000PA0.184949%
Capital One Financial Corp.Capital One Financial Corp.100,000PA0.184495%
JPMorgan Chase & Co.JPMorgan Chase & Co.95,000PA0.182482%
Essential Properties LPEssential Properties LP96,000PA0.180529%
Oracle Corp.Oracle Corp.97,000PA0.179928%
Lamar Media Corp.Lamar Media Corp.96,000PA0.177793%
Occidental Petroleum Corp.Occidental Petroleum Corp.92,000PA0.177348%
B.A.T. Capital CorporationB.A.T. Capital Corporation95,000PA0.176759%
RBLXRoblox Corporation100,000PA0.175986%
STZConstellation Brands, Inc.97,000PA0.174273%
DARDarling Ingredients, Inc92,000PA0.172297%
Citigroup Inc.Citigroup Inc.90,000PA0.170642%
Romania (Republic Of)Romania (Republic Of)100,000PA0.170139%
AVGOBroadcom Inc90,000PA0.168326%
CAHCardinal Health, Inc.89,000PA0.166774%
MSCIMSCI Inc.93,000PA0.161563%
OCOwens Corning84,000PA0.160511%
Graham Holdings CoGraham Holdings Co85,000PA0.157285%
State Street Corp.State Street Corp.80,000PA0.154645%
Air Lease CorporationAir Lease Corporation81,000PA0.154186%
INTCIntel Corporation84,000PA0.147274%
MARMarriott International, Inc.75,000PA0.143167%
HCA Inc.HCA Inc.75,000PA0.142941%
Royal Caribbean GroupRoyal Caribbean Group74,000PA0.14159%
METAMeta Platforms Inc75,000PA0.140928%
Vistra Operations Co LLCVistra Operations Co LLC75,000PA0.139397%
RCLRoyal Caribbean Cruises Ltd.75,000PA0.138826%
Air Lease CorporationAir Lease Corporation75,000PA0.13842%
B.A.T. Capital CorporationB.A.T. Capital Corporation75,000PA0.138069%
Oracle Corp.Oracle Corp.75,000PA0.136949%
Venture Global Plaquemines Lng LLCVenture Global Plaquemines Lng LLC70,000PA0.136092%
QXO INCQXO INC71,000PA0.135994%
STWDStarwood Property Trust, Inc.73,000PA0.135377%
CCLCarnival Corporation70,000PA0.135149%
DBR Land Holdings LLCDBR Land Holdings LLC70,000PA0.133281%
General Motors Financial Company IncGeneral Motors Financial Company Inc70,000PA0.132829%
BARCLAYS BANK PLCBARCLAYS BANK PLC1NC0.130536%
DTE Electric Co.DTE Electric Co.70,000PA0.130231%
SNPSSynopsys Inc68,000PA0.129568%
RRXRegal Rexnord Corporation67,000PA0.128401%

SEC N-PORT snapshot as of .

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