GIGL holdings
Goldman Sachs Corporate Bond ETF
Positions
441 stored of 441 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Energy Transfer LP ET 3.9 07/15/26 | US86765BAT61 | 86765BAT6 | 0.027% | $50K | Debt | Corporate | United States | USD |
| 402 | NRG ENERGY INC NRG 5.875 05/15/34 144A | US629377DF68 | 629377DF6 | 0.027% | $50K | Debt | Corporate | United States | USD |
| 403 | WESCO DISTRIBUTION INC WCC 5.25 04/15/31 144A | US95081QAT13 | 95081QAT1 | 0.027% | $50K | Debt | Corporate | United States | USD |
| 404 | META PLATFORMS INC META 4.875 11/15/35 | US30303MAD48 | 30303MAD4 | 0.026% | $49K | Debt | Corporate | United States | USD |
| 405 | ORACLE CORP ORCL 5.2 09/26/35 | US68389XDM48 | 68389XDM4 | 0.025% | $48K | Debt | Corporate | United States | USD |
| 406 | T-MOBILE USA INC TMUS 5.3 05/15/35 | US87264ADT97 | 87264ADT9 | 0.025% | $47K | Debt | Corporate | United States | USD |
| 407 | PACIFIC GAS & ELECTRIC COMPANY PCG 6 08/15/35 | US694308KX40 | 694308KX4 | 0.025% | $46K | Debt | Corporate | United States | USD |
| 408 | EXPEDIA GROUP INC EXPE 2.95 03/15/31 | US30212PBH73 | 30212PBH7 | 0.025% | $46K | Debt | Corporate | United States | USD |
| 409 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI 6.625 05/16/36 144A | US77586RAX89 | 77586RAX8 | 0.025% | $46K | Debt | Non-US sovereign | Romania | USD |
| 410 | ESAB CORP ESAB 5.625 04/01/31 144A | US29605JAB26 | 29605JAB2 | 0.024% | $45K | Debt | Corporate | United States | USD |
| 411 | TRANSDIGM INC TDG 6.375 05/31/33 144A | US893647BY22 | 893647BY2 | 0.023% | $42K | Debt | Corporate | United States | USD |
| 412 | M&T BANK CORP MTB V5.125 PERP F | US55261FAH73 | 55261FAH7 | 0.021% | $40K | Debt | Corporate | United States | USD |
| 413 | INSULET CORP PODD 6.5 04/01/33 144A | US45784PAL58 | 45784PAL5 | 0.021% | $39K | Debt | Corporate | United States | USD |
| 414 | REVVITY INC RVTY 1.9 09/15/28 | US714046AM14 | 714046AM1 | 0.020% | $38K | Debt | Corporate | United States | USD |
| 415 | STANDARD BUILDING SOLUTIONS INC BMCAUS 6.25 08/01/33 144A | US853191AC80 | 853191AC8 | 0.020% | $37K | Debt | Corporate | United States | USD |
| 416 | BANK OF AMERICA CORP BAC V5.518 10/25/35 | US06051GMD87 | 06051GMD8 | 0.019% | $35K | Debt | Corporate | United States | USD |
| 417 | UBER TECHNOLOGIES INC UBER 4.15 01/15/31 | US90353TAT79 | 90353TAT7 | 0.019% | $35K | Debt | Corporate | United States | USD |
| 418 | CARPENTER TECHNOLOGY CORP CRS 5.625 03/01/34 144A | US144285AN39 | 144285AN3 | 0.019% | $35K | Debt | Corporate | United States | USD |
| 419 | T-MOBILE USA INC TMUS 2.875 02/15/31 | US87264ABT16 | 87264ABT1 | 0.017% | $32K | Debt | Corporate | United States | USD |
| 420 | CIGNA GROUP (THE) CI 3.875 10/15/47 * | US125523BK57 | 125523BK5 | 0.016% | $30K | Debt | Corporate | United States | USD |
| 421 | HILTON DOMESTIC OPERATING COMPANY INC HLT 5.5 03/31/34 144A | US432833AT88 | 432833AT8 | 0.016% | $30K | Debt | Corporate | United States | USD |
| 422 | CARDINAL HEALTH INC CAH 4.5 09/15/30 | US14149YBU10 | 14149YBU1 | 0.015% | $29K | Debt | Corporate | United States | USD |
| 423 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI 5.75 07/04/36 144A | US775921AA76 | 775921AA7 | 0.015% | $29K | Debt | Non-US sovereign | Romania | USD |
| 424 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD STX 5.875 07/15/30 144A | US81180LAA35 | 81180LAA3 | 0.015% | $28K | Debt | Corporate | Singapore | USD |
| 425 | SNAP INC SNAP 6.875 03/15/34 144A | US83304AAM80 | 83304AAM8 | 0.014% | $26K | Debt | Corporate | United States | USD |
| 426 | ONEOK INC OKE 4 07/13/27 | US682680AS26 | 682680AS2 | 0.013% | $25K | Debt | Corporate | United States | USD |
| 427 | AMNEAL PHARMACEUTICALS LLC AMNPHA 6.875 08/01/32 144A | US03168LAA35 | 03168LAA3 | 0.013% | $24K | Debt | Corporate | United States | USD |
| 428 | ORACLE CORP ORCL 4.7 09/27/34 | US68389XCT00 | 68389XCT0 | 0.012% | $23K | Debt | Corporate | United States | USD |
| 429 | BLACKSTONE SECURED LENDING FUND BXSL 5.3 06/30/30 | US09261XAK81 | 09261XAK8 | 0.012% | $22K | Debt | Corporate | United States | USD |
| 430 | BANK OF NEW YORK MELLON CORP (THE) BNY V7.166 PERP H | US064058AJ97 | 064058AJ9 | 0.011% | $20K | Debt | Corporate | United States | USD |
| 431 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP RHP 5.75 03/15/34 144A | US74984CAA62 | 74984CAA6 | 0.011% | $20K | Debt | Corporate | United States | USD |
| 432 | PACIFIC GAS & ELECTRIC COMPANY PCG 5.7 03/01/35 | US694308KU01 | 694308KU0 | 0.010% | $19K | Debt | Corporate | United States | USD |
| 433 | GENERAL MOTORS FINANCIAL COMPANY INC GM 3.1 01/12/32 | US37045XDS27 | 37045XDS2 | 0.009% | $16K | Debt | Corporate | United States | USD |
| 434 | TRANSDIGM INC TDG 6.125 07/31/34 144A | US893647CB10 | 893647CB1 | 0.008% | $15K | Debt | Corporate | United States | USD |
| 435 | ATKORE INC ATKR 4.25 06/01/31 144A | US047649AA63 | 047649AA6 | 0.008% | $14K | Debt | Corporate | United States | USD |
| 436 | CHICAGO BOARD OF TRADE Ultra 10-Year U.S. Treasury Note Futures, Sep-2026,ETH | Not reported | Not reported | 0.007% | $13K | Interest rate derivatives | Corporate | United States | USD |
| 437 | BLOCK INC XYZ 6.5 05/15/32 | US852234AS26 | 852234AS2 | 0.007% | $12K | Debt | Corporate | United States | USD |
| 438 | JANE STREET GROUP LLC / JSG FINANCE INC JANEST 6.75 05/01/33 144A | US47077WAE84 | 47077WAE8 | 0.005% | $10K | Debt | Corporate | United States | USD |
| 439 | AECOM ACM 6 08/01/33 144A | US00766TAE01 | 00766TAE0 | 0.004% | $8K | Debt | Corporate | United States | USD |
| 440 | CHICAGO BOARD OF TRADE 2-Year T-Note Futures, Sep-2026,ETH | Not reported | Not reported | 0.003% | $6K | Interest rate derivatives | Corporate | United States | USD |
| 441 | CHICAGO BOARD OF TRADE 5-Year T-Note Futures, Sep-2026,ETH | Not reported | Not reported | 0.002% | $4K | Interest rate derivatives | Corporate | United States | USD |