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ETF NYSE Arca USD

Goldman Sachs Corporate Bond ETF GIGL

Issuer: Goldman Sachs SEC registrant: Goldman Sachs ETF Trust Derivatives-based
Watch GIGL (sign in) Add to portfolio (GIGL) Set an alert for GIGL Compare GIGL with other ETFs Position size calculator for GIGL at 48.28 USD

How position sizing works
Last price 48.28 USD Change: Up +0.11 Percent change: Up +0.23%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.29%
Prospectus 29 Dec 2025
Net assets
$187.1M
As of 31 May 2026
Holdings
441
As of 31 May 2026
12-month distribution yield
4.34%
Monthly
Asset class
Derivatives-based
From holdings

Goldman Sachs Corporate Bond ETF (GIGL) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Goldman Sachs. Its category is Derivatives-based. Its last price was US$48.28 on 20 Oct 2026. Its net expense ratio is 0.29% a year, from its prospectus dated 29 Dec 2025. It reported net assets of US$187.09 million as of 31 May 2026. Its latest holdings report lists 441 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.09 a unit, a 12-month distribution yield of 4.34%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.30%
Net, after fee waivers or reimbursements
0.29%
Management fee
0.29%
Prospectus date
29 Dec 2025
Filed with the SEC
29 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$187,092,042
Total assets
$191,016,444
Holdings as of
31 May 2026
Report made public
24 Jul 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 441 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

GIGL top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 GOLDMAN SACHS TRUST GOLDMAN SACHS TRUST CENT GOVT FD SHS US38151N5023 2.41% $4.5M Short-term investment vehicles (cash funds) United States USD
2 BANK OF AMERICA CORP BAC V4.456 02/06/32 US060505GQ16 1.42% $2.6M Debt United States USD
3 FORD MOTOR CREDIT COMPANY LLC F 5.42 04/09/31 US345397J614 1.23% $2.3M Debt United States USD
4 CITIGROUP INC C V3.057 01/25/33 US17327CAQ69 1.07% $2.0M Debt United States USD
5 JP MORGAN CHASE & COMPANY JPM V5.193 02/05/37 US46647PFK75 1.03% $1.9M Debt United States USD
6 BARCLAYS BANK PLC CDS CDX.NA.IG.45.V1 No identifier reported 0.95% $1.8M Credit derivatives United Kingdom USD
7 BROADCOM INC AVGO 5.2 07/15/35 US11135FCM14 0.82% $1.5M Debt United States USD
8 CROWN CASTLE INC CCI 3.65 09/01/27 US22822VAH42 0.75% $1.4M Debt United States USD
9 GENERAL MOTORS FINANCIAL COMPANY INC GM 5.35 07/15/27 US37045XEX03 0.74% $1.4M Debt United States USD
10 BANK OF AMERICA CORP BAC V2.592 04/29/31 US06051GJB68 0.72% $1.4M Debt United States USD
11 HCA INC HCA 5.625 09/01/28 US404121AJ49 0.71% $1.3M Debt United States USD
12 FORD MOTOR CREDIT COMPANY LLC F 5.85 05/17/27 US345397E748 0.69% $1.3M Debt United States USD
13 ORACLE CORP ORCL 5.7 02/04/36 US68389XDZ50 0.69% $1.3M Debt United States USD
14 B.A.T. INTERNATIONAL FINANCE PLC BATSLN 5.931 02/02/29 US05530QAQ38 0.68% $1.3M Debt United Kingdom USD
15 SOLVENTUM CORP SOLV 5.6 03/23/34 US83444MAR25 0.67% $1.3M Debt United States USD
16 BARCLAYS PLC BACR 4.836 05/09/28 US06738EAW57 0.67% $1.3M Debt United Kingdom USD
17 ORACLE CORP ORCL 5.35 05/04/33 US68389XDY85 0.67% $1.2M Debt United States USD
18 GENERAL MOTORS FINANCIAL COMPANY INC GM 2.7 08/20/27 US37045XDA19 0.67% $1.2M Debt United States USD
19 APPLOVIN CORP APP 5.5 12/01/34 US03831WAD02 0.66% $1.2M Debt United States USD
20 B.A.T CAPITAL CORP BATSLN 3.557 08/15/27 US05526DBB01 0.66% $1.2M Debt United States USD
21 CVS HEALTH CORP CVS 5.45 09/15/35 US126650EK24 0.63% $1.2M Debt United States USD
22 AERCAP IRELAND CAPITAL DAC AER 6.45 04/15/27 US00774MBG96 0.62% $1.2M Debt Ireland USD
23 BOEING COMPANY (THE) BA 5.15 05/01/30 US097023CY98 0.62% $1.2M Debt United States USD
24 HCA INC HCA 3.5 09/01/30 US404119CA57 0.62% $1.2M Debt United States USD
25 MORGAN STANLEY PRIVATE BANK NA MS V4.734 07/18/31 US61776NVG59 0.61% $1.1M Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 441 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 67% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Debt 94.83%
Short-term investment vehicles (cash funds) 2.41%
Credit derivatives 0.99%
Other asset-backed securities 0.47%
Interest rate derivatives 0.24%

Country

Country by weight
CountryWeightBar
United States 84.74%
United Kingdom 4.31%
Bermuda 1.27%
Netherlands 1.27%
Ireland 1.26%
Mexico 1.07%
LR 0.79%
Canada 0.71%
Japan 0.64%
Cayman Islands 0.50%
Spain 0.43%
Poland 0.40%
Other (10) 1.54%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 98.94%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.0930
12 payments per unit
12-month yield
4.34%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.0930) ÷ latest price ($48.28) × 100 = 4.34%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (15 payments)
GIGL distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.1950
1 Sep 2026$0.1900
3 Aug 2026$0.2050
1 Jul 2026$0.1970
1 Jun 2026$0.1790
1 May 2026$0.1280
1 Apr 2026$0.1650
2 Mar 2026$0.1660
2 Feb 2026$0.1850
31 Dec 2025$0.1770
1 Dec 2025$0.1750
3 Nov 2025$0.1310
1 Oct 2025$0.1780
2 Sep 2025$0.1820
1 Aug 2025$0.2360

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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