Goldman Sachs Corporate Bond ETF (GIGL)

GIGL Holdings List

As of Oct 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	CDXIG544	ICE CD CDXIG544 1.00 20Jun30 P	29.55%	n/a
2	CDXIG545	ICE CD CDXIG545 1.00 20Dec30 P	10.68%	n/a
3	FGTXX	Goldman Sachs Financial Square Government Fund	6.58%	n/a
4	BAC.V4.571 04.27.33	BANK OF AMERICA CORPORATI	2.98%	n/a
5	BACR.4.836 05.09.28	BARCLAYS PLC	1.79%	n/a
6	BA.3.25 02.01.35	THE BOEING COMPANY	1.53%	n/a
7	MS.V5.449 07.20.29	MORGAN STANLEY	1.31%	n/a
8	HCA.5.5 06.01.33	HCA INC.	1.30%	n/a
9	USD	ProShares Ultra Semiconductors	1.29%	n/a
10	CVS.4.78 03.25.38	CVS HEALTH CORPORATION	1.17%	n/a
11	SOLV.5.6 03.23.34	SOLVENTUM CORPORATION	1.17%	n/a
12	JDEPNA.2.25 09.24.31 144A	JDE PEET'S N.V.	1.14%	n/a
13	GM.5.85 04.06.30	GENERAL MOTORS FINANCIAL	1.11%	n/a
14	SUMIBK.3.01 10.19.26	SUMITOMO MITSUI FINANCIAL	1.09%	n/a
15	UBER.4.8 09.15.34	UBER TECHNOLOGIES, INC.	1.02%	n/a
16	CUZ.5.875 10.01.34	COUSINS PROPERTIES LP	1.00%	n/a
17	SJM.6.2 11.15.33	J. M. SMUCKER COMPANY (TH	0.95%	n/a
18	JPM.V4.586 04.26.33	JPMORGAN CHASE & CO.	0.95%	n/a
19	RRX.6.3 02.15.30 *	REGAL REXNORD CORPORATION	0.94%	n/a
20	RF.V5.722 06.06.30	REGIONS FINANCIAL CORPORA	0.91%	n/a
21	NWSA.3.875 05.15.29 144A	NEWS CORPORATION	0.90%	n/a
22	BA.5.875 02.15.40	THE BOEING COMPANY	0.90%	n/a
23	BACARD.4.7 05.15.28 144A	BACARDI LIMITED	0.89%	n/a
24	MS.V5.466 01.18.35	MORGAN STANLEY	0.89%	n/a
25	CFG.V5.841 01.23.30	CITIZENS FINANCIAL GROUP,	0.85%	n/a

Showing 25 of 222 holdings

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