Total Holdings
469
As of Oct 4, 2026
Goldman Sachs Corporate Bond ETF
GIGLNYSEARCAGoldman SachsFixed Income
$48.30Today:- (-)1Y −6.27%
As of Oct 15, 2026 close
- Assets (AUM)
- $231.80M
- Expense ratio
- 0.29%
- Dividend yield
- 4.34%
- Holdings
- 469
- 52-week range
- $47.32$51.97
- Volume (live)
- -
- Avg. volume (3M)
- 23.64K
GIGL ETF Holdings: Goldman Sachs Corporate Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
37.8%
Share of fund assets
Assets (AUM)
$231.80M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 469 GIGL Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | CDXIG545 | ICE CD CDXIG545 1.00 20Dec30 P | Stock | 21.88% |
| 2 | CDXIG546 | ICE CD CDXIG546 1.00 20Jun31 P | Stock | 4.47% |
| 3 | CDXIG547 | ICE CD CDXIG547 1.00 20Dec31 P | Stock | 4.14% |
| 4 | F.5.42 04.09.31 | FORD MOTOR CREDIT COMPANY | Stock | 1.43% |
| 5 | BAC.V4.456 02.06.32 | BANK OF AMERICA CORPORATI | Stock | 1.16% |
| 6 | BAC.V2.482 09.21.36 | BANK OF AMERICA CORPORATI | Stock | 1.14% |
| 7 | APCHIP | BIG SKY FUNDING LLC | Stock | 1.09% |
| 8 | C.V3.057 01.25.33 | CITIGROUP INC. | Stock | 0.83% |
| 9 | BACARD.4.7 05.15.28 144A | BACARDI LIMITED | Stock | 0.82% |
| 10 | SOLV.5.6 03.23.34 | SOLVENTUM CORPORATION | Stock | 0.81% |
| 11 | JPM.V5.193 02.05.37 | JPMORGAN CHASE & CO. | Stock | 0.79% |
| 12 | ORCL.5.35 05.04.33 | ORACLE CORPORATION | Stock | 0.79% |
| 13 | AER.6.45 04.15.27 | AERCAP IRELAND CAPITAL DE | Stock | 0.77% |
| 14 | SUMIAL.3.625 04.01.27 | SUMISHO AIR LEASE CORPORA | Stock | 0.72% |
| 15 | BACR.4.836 05.09.28 | BARCLAYS PLC | Stock | 0.69% |
| 16 | BAC.V2.592 04.29.31 | BANK OF AMERICA CORPORATI | Stock | 0.68% |
| 17 | HCA.5.625 09.01.28 | HCA INC. | Stock | 0.66% |
| 18 | GM.6 01.09.28 | GENERAL MOTORS FINANCIAL | Stock | 0.66% |
| 19 | CVS.4.78 03.25.38 | CVS HEALTH CORPORATION | Stock | 0.66% |
| 20 | EXPE.5.4 02.15.35 | EXPEDIA GROUP, INC. | Stock | 0.64% |
| 21 | MS.V4.734 07.18.31 | MORGAN STANLEY PRIVATE BA | Stock | 0.64% |
| 22 | HCA.5.5 03.01.32 | HCA INC. | Stock | 0.64% |
| 23 | -- | USD MARGIN CURRENCY | Stock | 0.63% |
| 24 | RVTY.3.3 09.15.29 | REVVITY, INC. | Stock | 0.62% |
| 25 | CRM.5.55 03.15.36 | SALESFORCE, INC. | Stock | 0.61% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Goldman Sachs Corporate Bond ETF Holdings
What are the top holdings in GIGL?
As of Oct 4, 2026, Goldman Sachs Corporate Bond ETF (GIGL) holds 469 securities. The largest are ICE CD CDXIG545 1.00 20Dec30 P (21.88%), ICE CD CDXIG546 1.00 20Jun31 P (4.47%), ICE CD CDXIG547 1.00 20Dec31 P (4.14%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GIGL's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 37.8% of GIGL's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is GIGL's sector allocation?
The Sector Allocation chart shows how GIGL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GIGL invest in?
GIGL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GIGL ETF?
GIGL's diversification can be assessed by reviewing its 469 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.