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GIGL holdings

Goldman Sachs Corporate Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Jul 2026

Positions

441 stored of 441 reported, largest first by weight

GIGL holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 GOLDMAN SACHS TRUST GOLDMAN SACHS TRUST CENT GOVT FD SHS US38151N5023 38151N502 2.413% $4.5M Short-term investment vehicles (cash funds) Registered fund United States USD
2 BANK OF AMERICA CORP BAC V4.456 02/06/32 US060505GQ16 060505GQ1 1.416% $2.6M Debt Corporate United States USD
3 FORD MOTOR CREDIT COMPANY LLC F 5.42 04/09/31 US345397J614 345397J61 1.233% $2.3M Debt Corporate United States USD
4 CITIGROUP INC C V3.057 01/25/33 US17327CAQ69 17327CAQ6 1.066% $2.0M Debt Corporate United States USD
5 JP MORGAN CHASE & COMPANY JPM V5.193 02/05/37 US46647PFK75 46647PFK7 1.026% $1.9M Debt Corporate United States USD
6 BARCLAYS BANK PLC CDS CDX.NA.IG.45.V1 Not reported Not reported 0.945% $1.8M Credit derivatives Corporate United Kingdom USD
7 BROADCOM INC AVGO 5.2 07/15/35 US11135FCM14 11135FCM1 0.821% $1.5M Debt Corporate United States USD
8 CROWN CASTLE INC CCI 3.65 09/01/27 US22822VAH42 22822VAH4 0.746% $1.4M Debt Corporate United States USD
9 GENERAL MOTORS FINANCIAL COMPANY INC GM 5.35 07/15/27 US37045XEX03 37045XEX0 0.743% $1.4M Debt Corporate United States USD
10 BANK OF AMERICA CORP BAC V2.592 04/29/31 US06051GJB68 06051GJB6 0.724% $1.4M Debt Corporate United States USD
11 HCA INC HCA 5.625 09/01/28 US404121AJ49 404121AJ4 0.708% $1.3M Debt Corporate United States USD
12 FORD MOTOR CREDIT COMPANY LLC F 5.85 05/17/27 US345397E748 345397E74 0.693% $1.3M Debt Corporate United States USD
13 ORACLE CORP ORCL 5.7 02/04/36 US68389XDZ50 68389XDZ5 0.691% $1.3M Debt Corporate United States USD
14 B.A.T. INTERNATIONAL FINANCE PLC BATSLN 5.931 02/02/29 US05530QAQ38 05530QAQ3 0.682% $1.3M Debt Corporate United Kingdom USD
15 SOLVENTUM CORP SOLV 5.6 03/23/34 US83444MAR25 83444MAR2 0.673% $1.3M Debt Corporate United States USD
16 BARCLAYS PLC BACR 4.836 05/09/28 US06738EAW57 06738EAW5 0.672% $1.3M Debt Corporate United Kingdom USD
17 ORACLE CORP ORCL 5.35 05/04/33 US68389XDY85 68389XDY8 0.668% $1.2M Debt Corporate United States USD
18 GENERAL MOTORS FINANCIAL COMPANY INC GM 2.7 08/20/27 US37045XDA19 37045XDA1 0.668% $1.2M Debt Corporate United States USD
19 APPLOVIN CORP APP 5.5 12/01/34 US03831WAD02 03831WAD0 0.657% $1.2M Debt Corporate United States USD
20 B.A.T CAPITAL CORP BATSLN 3.557 08/15/27 US05526DBB01 05526DBB0 0.657% $1.2M Debt Corporate United States USD
21 CVS HEALTH CORP CVS 5.45 09/15/35 US126650EK24 126650EK2 0.634% $1.2M Debt Corporate United States USD
22 AERCAP IRELAND CAPITAL DAC AER 6.45 04/15/27 US00774MBG96 00774MBG9 0.625% $1.2M Debt Corporate Ireland USD
23 BOEING COMPANY (THE) BA 5.15 05/01/30 US097023CY98 097023CY9 0.625% $1.2M Debt Corporate United States USD
24 HCA INC HCA 3.5 09/01/30 US404119CA57 404119CA5 0.615% $1.2M Debt Corporate United States USD
25 MORGAN STANLEY PRIVATE BANK NA MS V4.734 07/18/31 US61776NVG59 61776NVG5 0.613% $1.1M Debt Corporate United States USD
26 MORGAN STANLEY MS V5.466 01/18/35 US61747YFL48 61747YFL4 0.600% $1.1M Debt Corporate United States USD
27 TRUIST FINANCIAL CORP TFC V4.964 10/23/36 MTN US89788MAV46 89788MAV4 0.593% $1.1M Debt Corporate United States USD
28 M&T BANK CORP MTB V5.385 01/16/36 MTN US55261FAV67 55261FAV6 0.578% $1.1M Debt Corporate United States USD
29 EXPEDIA GROUP INC EXPE 5.4 02/15/35 US30212PBL85 30212PBL8 0.575% $1.1M Debt Corporate United States USD
30 UBER TECHNOLOGIES INC UBER 4.8 09/15/34 US90353TAP57 90353TAP5 0.575% $1.1M Debt Corporate United States USD
31 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 05/31/31 US91282CQU89 91282CQU8 0.572% $1.1M Debt US Treasury United States USD
32 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 05/31/33 US91282CQT17 91282CQT1 0.571% $1.1M Debt US Treasury United States USD
33 MSCI INC MSCI 3.25 08/15/33 144A US55354GAQ38 55354GAQ3 0.569% $1.1M Debt Corporate United States USD
34 M&T BANK CORP MTB V6.082 03/13/32 US55261FAT12 55261FAT1 0.564% $1.1M Debt Corporate United States USD
35 GENERAL MOTORS FINANCIAL COMPANY INC GM 6 01/09/28 US37045XEB82 37045XEB8 0.557% $1.0M Debt Corporate United States USD
36 BACARDI LTD BACARD 4.7 05/15/28 144A US067316AF68 067316AF6 0.556% $1.0M Debt Corporate Bermuda USD
37 DELTA AIR LINES INC DAL 5.25 07/10/30 US247361A329 247361A32 0.556% $1.0M Debt Corporate United States USD
38 GENERAL MOTORS FINANCIAL COMPANY INC GM 5.45 07/15/30 US37045XFJ00 37045XFJ0 0.555% $1.0M Debt Corporate United States USD
39 HIGHWOODS REALTY LP HIW 7.65 02/01/34 US431282AU67 431282AU6 0.547% $1.0M Debt Corporate United States USD
40 GENERAL MOTORS FINANCIAL COMPANY INC GM 5 04/09/27 US37045XDW39 37045XDW3 0.543% $1.0M Debt Corporate United States USD
41 SALESFORCE INC CRM 4.9 09/15/31 US79466LAS34 79466LAS3 0.532% $996K Debt Corporate United States USD
42 HYUNDAI CAPITAL AMERICA HYNMTR 5.6 03/30/28 144A US44891ACD72 44891ACD7 0.520% $972K Debt Corporate United States USD
43 B.A.T CAPITAL CORP BATSLN 2.259 03/25/28 US05526DBR52 05526DBR5 0.514% $962K Debt Corporate United States USD
44 ROGERS COMMUNICATIONS INC RCICN 3.8 03/15/32 US775109CH22 775109CH2 0.505% $944K Debt Corporate Canada USD
45 QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC QTSQST 5.7 04/15/36 144A US74751AAA16 74751AAA1 0.499% $934K Debt Corporate United States USD
46 CVS HEALTH CORP CVS 4.78 03/25/38 US126650CY46 126650CY4 0.495% $927K Debt Corporate United States USD
47 CAPITAL ONE FINANCIAL CORP COF V6.183 01/30/36 US14040HDJ14 14040HDJ1 0.493% $923K Debt Corporate United States USD
48 HOST HOTELS & RESORTS LP HST 4.25 12/15/28 US44107TBE55 44107TBE5 0.490% $917K Debt Corporate United States USD
49 MAPLE PARENT HOLDINGS CORP KDP 5.7 03/26/36 144A US56530KAC09 56530KAC0 0.475% $888K Debt Corporate United States USD
50 GLENCORE FUNDING LLC GLENLN 4 03/27/27 144A US378272AN87 378272AN8 0.467% $873K Debt Corporate United States USD
51 PAYCHEX INC PAYX 5.1 04/15/30 US704326AA51 704326AA5 0.461% $862K Debt Corporate United States USD
52 ROYAL CARIBBEAN CRUISES LTD RCL 5.375 01/15/36 US78017TAB98 78017TAB9 0.451% $843K Debt Corporate LR USD
53 OCCIDENTAL PETROLEUM CORP OXY 6.45 09/15/36 US674599DF90 674599DF9 0.444% $831K Debt Corporate United States USD
54 VISTRA OPERATIONS COMPANY LLC VST 5.25 10/15/35 144A US92840VAW28 92840VAW2 0.442% $826K Debt Corporate United States USD
55 HCA INC HCA 5.5 03/01/32 US404119DA49 404119DA4 0.440% $823K Debt Corporate United States USD
56 BANK OF AMERICA CORP BAC V2.482 09/21/36 US06051GKC23 06051GKC2 0.440% $822K Debt Corporate United States USD
57 SUMISHO AIR LEASE CORP SUMIAL 3.625 04/01/27 US00912XAV64 00912XAV6 0.431% $807K Debt Corporate United States USD
58 JP MORGAN CHASE & COMPANY JPM V4.347 01/22/32 US46647PFG63 46647PFG6 0.425% $796K Debt Corporate United States USD
59 ORACLE CORP ORCL 6.55 02/04/46 US68389XEA90 68389XEA9 0.422% $790K Debt Corporate United States USD
60 SALESFORCE INC CRM 5.55 03/15/36 US79466LAU89 79466LAU8 0.422% $789K Debt Corporate United States USD
61 REVVITY INC RVTY 3.3 09/15/29 US714046AG46 714046AG4 0.416% $779K Debt Corporate United States USD
62 SOLVENTUM CORP SOLV 5.4 03/01/29 US83444MAP68 83444MAP6 0.415% $777K Debt Corporate United States USD
63 JP MORGAN CHASE & COMPANY JPM V5.576 07/23/36 US46647PFC59 46647PFC5 0.407% $761K Debt Corporate United States USD
64 CITIZENS FINANCIAL GROUP INC CFG V5.253 03/05/31 US174610BJ37 174610BJ3 0.402% $753K Debt Corporate United States USD
65 HUNTINGTON BANCSHARES INC HBAN V6.208 08/21/29 US446150BC73 446150BC7 0.400% $749K Debt Corporate United States USD
66 COUSINS PROPERTIES INC CUZ 5.875 10/01/34 US222793AA90 222793AA9 0.400% $748K Debt Corporate United States USD
67 ESAB CORP ESAB 6.25 04/15/29 144A US29605JAA43 29605JAA4 0.400% $748K Debt Corporate United States USD
68 BOEING COMPANY (THE) BA 3.25 02/01/35 US097023CP81 097023CP8 0.395% $740K Debt Corporate United States USD
69 DOLLAR GENERAL CORP DG 5.45 07/05/33 US256677AP01 256677AP0 0.384% $719K Debt Corporate United States USD
70 AUTONATION INC AN 4.75 06/01/30 US05329WAQ50 05329WAQ5 0.383% $717K Debt Corporate United States USD
71 ESSEX PORTFOLIO LP ESS 3 01/15/30 US29717PAU12 29717PAU1 0.383% $716K Debt Corporate United States USD
72 ORACLE CORP ORCL 5.25 02/03/32 US68389XCZ69 68389XCZ6 0.383% $716K Debt Corporate United States USD
73 BROADCOM INC AVGO 4.9 02/15/38 US11135FCX78 11135FCX7 0.382% $715K Debt Corporate United States USD
74 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 3.75 02/15/28 US161175BJ23 161175BJ2 0.378% $708K Debt Corporate United States USD
75 HOST HOTELS & RESORTS LP HST 5.7 06/15/32 US44107TBD72 44107TBD7 0.377% $706K Debt Corporate United States USD
76 BOEING COMPANY (THE) BA 3.55 03/01/38 US097023BY08 097023BY0 0.375% $702K Debt Corporate United States USD
77 REGIONS FINANCIAL CORP RF V5.722 06/06/30 US7591EPAU41 7591EPAU4 0.371% $694K Debt Corporate United States USD
78 ALLY FINANCIAL INC ALLY V5.737 05/15/29 US02005NBZ24 02005NBZ2 0.369% $691K Debt Corporate United States USD
79 GENERAL MOTORS FINANCIAL COMPANY INC GM 5.85 04/06/30 US37045XEG79 37045XEG7 0.368% $689K Debt Corporate United States USD
80 B.A.T CAPITAL CORP BATSLN 5.834 02/20/31 US05526DBY04 05526DBY0 0.367% $687K Debt Corporate United States USD
81 POLAND, REPUBLIC OF - STATE TREASURY POLAND 5.5 03/18/54 30Y US731011AZ55 731011AZ5 0.364% $681K Debt Non-US sovereign Poland USD
82 AUTONATION INC AN 5.89 03/15/35 US05329WAT99 05329WAT9 0.364% $680K Debt Corporate United States USD
83 SYNOPSYS INC SNPS 4.85 04/01/30 US871607AC15 871607AC1 0.362% $678K Debt Corporate United States USD
84 ALTRIA GROUP INC MO 5.25 08/06/35 US02209SBV43 02209SBV4 0.361% $675K Debt Corporate United States USD
85 FIFTH THIRD BANCORP FITB V6.339 07/27/29 US316773DK32 316773DK3 0.359% $672K Debt Corporate United States USD
86 MORGAN STANLEY MS V5.25 04/21/34 MTN US61747YFE05 61747YFE0 0.351% $657K Debt Corporate United States USD
87 ALLY FINANCIAL INC ALLY 4.75 06/09/27 US02005NBQ25 02005NBQ2 0.349% $652K Debt Corporate United States USD
88 EXTRA SPACE STORAGE LP EXR 4.95 01/15/33 US30225VAV99 30225VAV9 0.347% $649K Debt Corporate United States USD
89 KIOXIA HOLDINGS CORP KIOXIA 6.25 07/24/30 144A US49726JAA60 49726JAA6 0.346% $648K Debt Corporate Japan USD
90 APPLOVIN CORP APP 5.375 12/01/31 US03831WAC29 03831WAC2 0.346% $647K Debt Corporate United States USD
91 SABINE PASS LIQUEFACTION LLC SPLLLC 5 03/15/27 US785592AS57 785592AS5 0.345% $646K Debt Corporate United States USD
92 HYUNDAI CAPITAL AMERICA HYNMTR 4.55 01/08/31 144A US44891AEE38 44891AEE3 0.345% $645K Debt Corporate United States USD
93 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 4.75 03/08/44 MTN US91086QBB32 91086QBB3 0.342% $640K Debt Non-US sovereign Mexico USD
94 CIGNA GROUP (THE) CI 4.9 12/15/48 US125523AK66 125523AK6 0.341% $638K Debt Corporate United States USD
95 ALTRIA GROUP INC MO 4.8 02/14/29 US02209SBD45 02209SBD4 0.339% $635K Debt Corporate United States USD
96 BOEING COMPANY (THE) BA 6.259 05/01/27 US097023DP72 097023DP7 0.332% $621K Debt Corporate United States USD
97 GENERAL MOTORS FINANCIAL COMPANY INC GM 3.85 01/05/28 US37045XCG97 37045XCG9 0.329% $615K Debt Corporate United States USD
98 BANCO SANTANDER SA SANTAN 5.565 01/17/30 US05964HBJ32 05964HBJ3 0.328% $615K Debt Corporate Spain USD
99 BOEING COMPANY (THE) BA 2.95 02/01/30 US097023CN34 097023CN3 0.327% $612K Debt Corporate United States USD
100 BARCLAYS PLC BACR V5.785 02/25/36 US06738ECZ60 06738ECZ6 0.327% $612K Debt Corporate United Kingdom USD
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