GIGL · Goldman Sachs Corporate Bond ETF ETF
Goldman Sachs ETF Trust
$49.33
+0.02%
At close · Sep 4
Net assets $187,092,042
Holdings441
1 month
-0.77%
Year to date
-0.84%
52-week range
$49.21–$51.97
30-session avg volume
87,568
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092494
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings11.13%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT94.83%
STIV2.41%
DCR0.99%
ABS-O0.47%
DIR0.24%
Country allocation
US84.74%
GB4.31%
BM1.27%
NL1.27%
IE1.26%
MX1.07%
LR0.79%
Other4.23%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| GOLDMAN SACHS TRUST | 38151N502 | $4,515,154 | 2.41% |
| BANK OF AMERICA CORP | 060505GQ1 | $2,648,948 | 1.42% |
| FORD MOTOR CREDIT COMPANY LLC | 345397J61 | $2,307,324 | 1.23% |
| CITIGROUP INC | 17327CAQ6 | $1,995,001 | 1.07% |
| JP MORGAN CHASE & COMPANY | 46647PFK7 | $1,920,341 | 1.03% |
| BARCLAYS BANK PLC | 000000000 | $1,768,143 | 0.95% |
| BROADCOM INC | 11135FCM1 | $1,536,654 | 0.82% |
| CROWN CASTLE INC | 22822VAH4 | $1,395,833 | 0.75% |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XEX0 | $1,389,923 | 0.74% |
| BANK OF AMERICA CORP | 06051GJB6 | $1,353,878 | 0.72% |
| HCA INC | 404121AJ4 | $1,323,901 | 0.71% |
| FORD MOTOR CREDIT COMPANY LLC | 345397E74 | $1,296,901 | 0.69% |
| ORACLE CORP | 68389XDZ5 | $1,292,071 | 0.69% |
| B.A.T. INTERNATIONAL FINANCE PLC | 05530QAQ3 | $1,276,894 | 0.68% |
| SOLVENTUM CORP | 83444MAR2 | $1,259,322 | 0.67% |
| BARCLAYS PLC | 06738EAW5 | $1,257,037 | 0.67% |
| ORACLE CORP | 68389XDY8 | $1,249,805 | 0.67% |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XDA1 | $1,249,106 | 0.67% |
| APPLOVIN CORP | 03831WAD0 | $1,230,099 | 0.66% |
| B.A.T CAPITAL CORP | 05526DBB0 | $1,228,948 | 0.66% |
| CVS HEALTH CORP | 126650EK2 | $1,187,040 | 0.63% |
| AERCAP IRELAND CAPITAL DAC | 00774MBG9 | $1,169,274 | 0.62% |
| BOEING COMPANY (THE) | 097023CY9 | $1,168,825 | 0.62% |
| HCA INC | 404119CA5 | $1,151,477 | 0.62% |
| MORGAN STANLEY PRIVATE BANK NA | 61776NVG5 | $1,146,181 | 0.61% |
| MORGAN STANLEY | 61747YFL4 | $1,122,634 | 0.60% |
| TRUIST FINANCIAL CORP | 89788MAV4 | $1,109,174 | 0.59% |
| M&T BANK CORP | 55261FAV6 | $1,080,689 | 0.58% |
| EXPEDIA GROUP INC | 30212PBL8 | $1,075,951 | 0.58% |
| UBER TECHNOLOGIES INC | 90353TAP5 | $1,075,829 | 0.58% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQU8 | $1,069,457 | 0.57% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQT1 | $1,068,036 | 0.57% |
| MSCI INC | 55354GAQ3 | $1,063,637 | 0.57% |
| M&T BANK CORP | 55261FAT1 | $1,055,501 | 0.56% |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XEB8 | $1,041,781 | 0.56% |
| BACARDI LTD | 067316AF6 | $1,040,998 | 0.56% |
| DELTA AIR LINES INC | 247361A32 | $1,040,869 | 0.56% |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XFJ0 | $1,038,662 | 0.56% |
| HIGHWOODS REALTY LP | 431282AU6 | $1,023,024 | 0.55% |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XDW3 | $1,015,479 | 0.54% |
| SALESFORCE INC | 79466LAS3 | $995,656 | 0.53% |
| HYUNDAI CAPITAL AMERICA | 44891ACD7 | $972,261 | 0.52% |
| B.A.T CAPITAL CORP | 05526DBR5 | $962,135 | 0.51% |
| ROGERS COMMUNICATIONS INC | 775109CH2 | $944,120 | 0.50% |
| QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC | 74751AAA1 | $934,394 | 0.50% |
| CVS HEALTH CORP | 126650CY4 | $926,778 | 0.50% |
| CAPITAL ONE FINANCIAL CORP | 14040HDJ1 | $922,743 | 0.49% |
| HOST HOTELS & RESORTS LP | 44107TBE5 | $916,683 | 0.49% |
| MAPLE PARENT HOLDINGS CORP | 56530KAC0 | $888,260 | 0.47% |
| GLENCORE FUNDING LLC | 378272AN8 | $872,879 | 0.47% |