
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.
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | C CDXIG545 | ICE CD CDXIG545 1.00 20Dec30 P | Stock | 35.49% |
| 2 | C CDXIG544 | ICE CD CDXIG544 1.00 20Jun30 P | Stock | 1.62% |
| 3 | F F.5.42 04.09.31 | FORD MOTOR CREDIT COMPANY | Stock | 1.57% |
| 4 | C COMPUTE | COMPUTE FINANCING 2026 LL | Stock | 1.41% |
| 5 | B BAC.V4.456 02.06.32 | BANK OF AMERICA CORPORATI | Stock | 1.28% |
| 6 | F FGTXX | Goldman Sachs Financial Square Government Fund Institutional Shares | Cash | 0.97% |
| 7 | C C.V3.057 01.25.33 | CITIGROUP INC. | Stock | 0.96% |
| 8 | J JPM.V5.193 02.05.37 | JPMORGAN CHASE & CO. | Stock | 0.94% |
| 9 | B BACR.4.836 05.09.28 | BARCLAYS PLC | Stock | 0.76% |
| 10 | S SOLV.5.6 03.23.34 | SOLVENTUM CORPORATION | Stock | 0.76% |
| 11 | A AVGO.5.2 07.15.35 | BROADCOM INC. | Stock | 0.75% |
| 12 | B BACARD.4.7 05.15.28 144A | BACARDI LIMITED | Stock | 0.74% |
| 13 | - -- | USD MARGIN CURRENCY | Stock | 0.74% |
| 14 | A APP.5.5 12.01.34 | APPLOVIN CORPORATION | Stock | 0.73% |
| 15 | O ORCL.5.35 05.04.33 | ORACLE CORPORATION | Stock | 0.71% |
| 16 | A AER.6.45 04.15.27 | AERCAP IRELAND CAPITAL DE | Stock | 0.71% |
| 17 | M MSCI.3.25 08.15.33 144A | MSCI INC. | Stock | 0.69% |
| 18 | G GM.5.35 07.15.27 | GENERAL MOTORS FINANCIAL | Stock | 0.68% |
| 19 | C CCI.3.65 09.01.27 | CROWN CASTLE INTERNATIONA | Stock | 0.67% |
| 20 | B BAC.V2.592 04.29.31 | BANK OF AMERICA CORPORATI | Stock | 0.65% |
| 21 | H HCA.5.625 09.01.28 | HCA INC. | Stock | 0.64% |
| 22 | O ORCL.5.7 02.04.36 | ORACLE CORPORATION | Stock | 0.63% |
| 23 | B BATSLN.5.931 02.02.29 | B.A.T. INTERNATIONAL FINA | Stock | 0.62% |
| 24 | F F.5.85 05.17.27 | FORD MOTOR CREDIT COMPANY | Stock | 0.62% |
| 25 | C CRM.5.55 03.15.36 | SALESFORCE, INC. | Stock | 0.62% |
| 26 | G GM.2.7 08.20.27 | GENERAL MOTORS FINANCIAL | Stock | 0.60% |
Frequently Asked Questions About Goldman Sachs Corporate Bond ETF Holdings
What are the top holdings in GIGL?
Goldman Sachs Corporate Bond ETF (GIGL) holds 467 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GIGL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GIGL's holdings table to analyze concentration risk.
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 467 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.