Goldman Sachs Corporate Bond ETF (GIGL)
NYSEARCA: GIGL · Real-Time Price · USD
51.09
-0.05 (-0.09%)
Dec 5, 2025, 4:00 PM EST - Market closed

GIGL Holdings List

Dec 4, 2025
No.SymbolName WeightShares
1n/aUltra US Treasury Bond Future Mar 268.60%24
2n/aUS Treasury Bond Future Mar 265.93%17
3n/a5 Year Treasury Note Future Mar 265.58%17
4n/a2 Year Treasury Note Future Mar 264.39%7
5FGTXXGoldman Sachs Financial Square Government Fund3.38%1,126,171
6BAC.V4.571 04.27.33Bank of America Corp. 4.571%1.91%636,000
7HCA.3.5 09.01.30HCA Inc. 3.5%1.90%660,000
8BA.3.25 02.01.35Boeing Co. 3.25%1.54%587,000
9BACR.4.836 05.09.28Barclays PLC 4.836%1.51%500,000
10C.V6.27 11.17.33Citigroup Inc. 6.27%1.45%441,000
11MS.V5.466 01.18.35Morgan Stanley 5.466%1.43%457,000
12COF.4.1 02.09.27Capital One Financial Corp. 4.1%1.26%420,000
13APP.5.375 12.01.31Applovin Corp. 5.375%1.18%379,000
14CHTR.3.75 02.15.28Charter Communications Operating, LLC/Charter Communications Operating Capi1.15%389,000
15CUZ.5.875 10.01.34Cousins Properties LP 5.875%1.14%364,000
16GM.5.45 07.15.30General Motors Financial Company Inc 5.45%1.11%355,000
17JPM.V3.882 07.24.38JPMorgan Chase & Co. 3.882%1.10%406,000
18SOLV.5.6 03.23.34Solventum Corp. 5.6%1.10%350,000
19BAC.V2.972 02.04.33 MTNBank of America Corp. 2.972%1.07%387,000
20HCA.5.25 06.15.26HCA Inc. 5.25%1.05%350,000
21GM.1.5 06.10.26General Motors Financial Company Inc 1.5%1.02%343,000
22UBER.4.8 09.15.34Uber Technologies Inc 4.8%0.98%327,000
23CVS.5.45 09.15.35CVS Health Corp 5.45%0.94%306,000
24RF.V5.722 06.06.30Regions Financial Corporation 5.722%0.90%288,000
25TFC.V5.711 01.24.35 MTNTruist Financial Corp. 5.711%0.90%284,000
As of Dec 4, 2025
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