Goldman Sachs Corporate Bond ETF (GIGL)
NYSEARCA: GIGL · Real-Time Price · USD
51.49
-0.25 (-0.49%)
Oct 29, 2025, 4:00 PM EDT - Market closed
GIGL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ultra US Treasury Bond Future Dec 25 | 9.68% |
| 2 | n/a | 2 Year Treasury Note Future Dec 25 | 4.58% |
| 3 | n/a | US Treasury Bond Future Dec 25 | 4.48% |
| 4 | FGTXX | Goldman Sachs Financial Square Government Fund | 3.87% |
| 5 | n/a | 5 Year Treasury Note Future Dec 25 | 2.06% |
| 6 | BAC.V4.571 04.27.33 | Bank of America Corp. 4.571% | 2.01% |
| 7 | HCA.3.5 09.01.30 | HCA Inc. 3.5% | 1.80% |
| 8 | BACR.4.836 05.09.28 | Barclays PLC 4.836% | 1.58% |
| 9 | BA.3.25 02.01.35 | The Boeing Company 3.25% | 1.38% |
| 10 | C.V6.27 11.17.33 | Citigroup Inc. 6.27% | 1.33% |
| 11 | MS.V5.466 01.18.35 | Morgan Stanley 5.466% | 1.31% |
| 12 | APP.5.375 12.01.31 | Applovin Corp. 5.375% | 1.23% |
| 13 | COF.4.1 02.09.27 | Capital One Financial Corp. 4.1% | 1.22% |
| 14 | CHTR.3.75 02.15.28 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 1.21% |
| 15 | GM.5.45 07.15.30 | General Motors Financial Company Inc 5.45% | 1.16% |
| 16 | SOLV.5.6 03.23.34 | Solventum Corp. 5.6% | 1.15% |
| 17 | BAC.V2.972 02.04.33 MTN | Bank of America Corp. 2.972% | 1.12% |
| 18 | HCA.5.25 06.15.26 | HCA Inc. 5.25% | 1.10% |
| 19 | GM.1.5 06.10.26 | General Motors Financial Company Inc 1.5% | 1.06% |
| 20 | JPM.V3.882 07.24.38 | JPMorgan Chase & Co. 3.882% | 1.06% |
| 21 | CUZ.5.875 10.01.34 | Cousins Properties LP 5.875% | 1.04% |
| 22 | CVS.5.45 09.15.35 | CVS Health Corp 5.45% | 0.99% |
| 23 | TFC.V5.711 01.24.35 MTN | Truist Financial Corp. 5.711% | 0.94% |
| 24 | UBER.4.8 09.15.34 | Uber Technologies Inc 4.8% | 0.91% |
| 25 | BA.5.875 02.15.40 | The Boeing Company 5.875% | 0.88% |
As of Oct 27, 2025