Total Holdings
261
Portfolio diversification across 261 positions
GIGL
(NYSEARCA)Goldman Sachs Corporate Bond ETF
$51.47-- (--)
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GIGL ETF Holdings: Goldman Sachs Corporate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$44.50M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
Goldman Sachs
NYSEARCA
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 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | C CDXIG545 | ICE CD CDXIG545 1.00 20Dec30 P | Stock | 30.42% |
| 2 | C CDXIG544 | ICE CD CDXIG544 1.00 20Jun30 P | Stock | 7.20% |
| 3 | B BAC.V4.571 04.27.33 | BANK OF AMERICA CORPORATI | Stock | 2.37% |
| 4 | H HCA.3.5 09.01.30 | HCA INC. | Stock | 1.99% |
| 5 | F FGTXX | Goldman Sachs Financial Square Government Fund Institutional Shares | Cash | 1.83% |
| 6 | M MS.V5.466 01.18.35 | MORGAN STANLEY | Stock | 1.82% |
| 7 | C C.V6.27 11.17.33 | CITIGROUP INC. | Stock | 1.48% |
| 8 | S SPLLLC.5 03.15.27 | SABINE PASS LIQUEFACTION, | Stock | 1.40% |
| 9 | G GLENLN.4 03.27.27 144A | GLENCORE FUNDING LLC | Stock | 1.29% |
| 10 | B BA.3.25 02.01.35 | THE BOEING COMPANY | Stock | 1.28% |
| 11 | W WFC.V3.584 05.22.28 MTN | WELLS FARGO & COMPANY | Stock | 1.23% |
| 12 | C CHTR.3.75 02.15.28 | CHARTER COMMUNICATIONS OP | Stock | 1.22% |
| 13 | S SOLV.5.6 03.23.34 | SOLVENTUM CORPORATION | Stock | 1.20% |
| 14 | A AL.3.625 04.01.27 | AIR LEASE CORPORATION | Stock | 1.19% |
| 15 | C CCI.4 03.01.27 | CROWN CASTLE INTERNATIONA | Stock | 1.16% |
| 16 | B BAC.V2.972 02.04.33 MTN | BANK OF AMERICA CORPORATI | Stock | 1.14% |
| 17 | C CVS.5.45 09.15.35 | CVS HEALTH CORPORATION | Stock | 1.13% |
| 18 | T TFC.V5.711 01.24.35 MTN | TRUIST FINANCIAL CORPORAT | Stock | 1.12% |
| 19 | # #USD | ProShares Ultra Semiconductors | Stock | 1.08% |
| 20 | B BACR.4.836 05.09.28 | BARCLAYS PLC | Stock | 1.08% |
| 21 | C CUZ.5.875 10.01.34 | COUSINS PROPERTIES LP | Stock | 1.03% |
| 22 | G GM.3.85 01.05.28 | GENERAL MOTORS FINANCIAL | Stock | 1.00% |
| 23 | K KIM.3.8 04.01.27 | KIMCO REALTY OP, LLC | Stock | 0.99% |
| 24 | A APP.5.375 12.01.31 | APPLOVIN CORPORATION | Stock | 0.95% |
| 25 | B BACARD.4.7 05.15.28 144A | BACARDI LIMITED | Stock | 0.95% |
| 26 | B BA.5.875 02.15.40 | THE BOEING COMPANY | Stock | 0.95% |