Fund holdings · Goldman Sachs Corporate Bond ETF

GIGL holdings: 434 positions

GIGL held 434 positions as of May 31, 2026. Bank of America Corp. is the largest at 1.42%; the top 10 are 9.4% of the fund.

How much of the fund each position is · one bar per position, largest first
Bank of America Corp. 1.42%434 positionsCardinal Health, Inc. 0.33%
9.4%
top 10 together
1.42%
largest position
430
positions under 1%

The largest 100 of 434 positions

100 of 100 · click a column to sort
GIGL’s 434 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 434. Source: Form N-PORT filed with the SEC.
#HoldingWeight ↓
1Bank of America Corp.1.42%
2Ford Motor Credit Company LLC1.23%
3Citigroup, Inc.1.07%
4JPMorgan Chase & Co.1.03%
5Barclays Bank PLC0.94%
6Broadcom, Inc.0.82%
7Crown Castle Inc0.75%
8General Motors Financial Co., Inc.0.74%
9Bank of America Corporation0.72%
10Hca Inc0.71%
11Ford Motor Credit Co. LLC0.69%
12Oracle Corp.0.69%
13BAT International Finance plc0.68%
14Solventum Corp.0.67%
15Barclays PLC0.67%
16Oracle Corp0.67%
17General Motors Financial Company Inc0.67%
18AppLovin Corp.0.66%
19BAT Capital Corp.0.66%
20CVS Health Corp.0.63%
21AerCap Ireland Capital DAC0.62%
22The Boeing Company0.62%
23HCA, Inc.0.61%
24Morgan Stanley Private Bank NA0.61%
25Morgan Stanley0.60%
26Truist Financial Corp0.59%
27MandT Bank Corporation0.58%
28Expedia Group, Inc.0.57%
29Uber Technologies, Inc.0.57%
30United States Treasury0.57%
31United States of America0.57%
32Msci Inc0.57%
33MandT Bank Corporation0.56%
34General Motors Financial Company Inc0.56%
35Bacardi Ltd0.56%
36Delta Air Lines Inc0.56%
37General Motors Financial Co Inc0.56%
38Highwoods Realty Limited Partnership0.55%
39General Motors Financial Company Inc0.54%
40salesforce.com Inc0.53%
41Hyundai Capital America0.52%
42BAT Capital Corp.0.51%
43Rogers Communications Inc0.51%
44QTS Fayetteville I Dc1-2 LLC0.50%
45CVS Health Corp.0.49%
46Capital One Financial Corp.0.49%
47Host Hotels and Resorts L.P.0.49%
48Maple Parent Holdings Corp0.47%
49Glencore Funding LLC0.47%
50Paychex Inc0.46%
51Royal Caribbean Cruises Ltd.0.45%
52Occidental Petroleum Corporation0.44%
53Vistra Operations Company LLC0.44%
54HCA, Inc.0.44%
55Bank of America Corp.0.44%
56Sumisho Air Lease Corp.0.43%
57JPMorgan Chase & Co0.42%
58Oracle Corp.0.42%
59Salesforce, Inc.0.42%
60Revvity Inc0.42%
61Solventum Corp.0.41%
62JPMorgan Chase and Co.0.41%
63Citizens Financial Group Inc.0.40%
64Huntington Bancshares, Inc.0.40%
65Cousins Properties LP0.40%
66Esab Corp.0.40%
67Boeing Company (the)0.40%
68Dollar General Corp0.38%
69Autonation Inc0.38%
70Essex Portfolio LP0.38%
71Oracle Corporation0.38%
72Broadcom Inc0.38%
73Charter Communications Operating LLC / Charter Communication Operating Capital C0.38%
74Host Hotels & Resorts LP0.38%
75Boeing Company (the)0.38%
76Regions Financial Corporation0.37%
77Ally Financial Inc0.37%
78General Motors Financial Company Inc0.37%
79BAT Capital Corp.0.37%
80Republic of Poland Government International Bond0.36%
81Autonation Inc0.36%
82Synopsys Inc0.36%
83Altria Group, Inc.0.36%
84Fifth Third Bancorp0.36%
85Morgan Stanley0.35%
86Ally Financial, Inc.0.35%
87Extra Space Storage LP0.35%
88Kioxia Holdings Corp0.35%
89AppLovin Corp0.35%
90Sabine Pass Liquefaction LLC0.34%
91Hyundai Capital America0.34%
92Mexico Government International Bonds0.34%
93Cigna Group (the)0.34%
94Altria Group, Inc.0.34%
95Boeing Co. (The)0.33%
96General Motors Financial Company Inc0.33%
97Banco Santander, S.A.0.33%
98Boeing Company (the)0.33%
99Barclays PLC0.33%
100Cardinal Health, Inc.0.33%
Cash and other net assets3.71%
As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 434.

The book

Positions434
Listed on this page100 largest
Holdings as of (SEC N-PORT)May 31, 2026
Top 10 together9.4%
Cash and other net assets3.71%

By country

United States82.1%
United Kingdom4.3%
Bermuda1.3%
Netherlands1.3%
Ireland1.3%
Mexico1.1%
Other5.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Bonds94.8%
Mortgage-backed and asset-backed0.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of GIGL, data as of May 31, 2026. https://etfiq.com/funds/gigl/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.