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GIGL · ARCA · ETF

Goldman Sachs Corporate Bond ETF (GIGL) Price, Holdings & Fees

$394.28−1.13%−$4.50End-of-day price as of Oct 9, 2026

Goldman Sachs Corporate Bond ETF (GIGL) closed at $394.28 on Oct 9, 2026, down 1.13% from the previous close of $398.78.

Share price, past year

1Y +49.63%

52-week range $262.06 – $404.19. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$394.28
Sep 30, 2026$399.37
Aug 31, 2026$396.79
Jul 31, 2026$382.00
Jun 30, 2026$337.99
May 29, 2026$330.74
Apr 30, 2026$337.86
Mar 31, 2026$335.34
Feb 27, 2026$337.54
Jan 30, 2026$322.85
Dec 31, 2025$319.18
Nov 28, 2025$293.64
Oct 31, 2025$277.51

Key statistics

Expense ratio
0.29%
as of Aug 31, 2025
Net assets
$187.1M
as of May 31, 2026
Holdings
441
as of May 31, 2026
52-week range
$262.06 – $404.19

Goldman Sachs Corporate Bond ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

Holdings

Goldman Sachs Corporate Bond ETF held 441 investments worth $187.09M as of May 31, 2026. Its largest holding was GOLDMAN SACHS TRUST, at 2.41% of the fund.

Goldman Sachs Corporate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1GOLDMAN SACHS TRUST2.41%$4.52M
2BANK OF AMERICA CORP1.42%$2.65M
3FORD MOTOR CREDIT COMPANY LLC1.23%$2.31M
4CITIGROUP INC1.07%$2.00M
5JP MORGAN CHASE & COMPANY1.03%$1.92M
6BARCLAYS BANK PLC0.95%$1.77M
7BROADCOM INC0.82%$1.54M
8CROWN CASTLE INC0.75%$1.40M
9GENERAL MOTORS FINANCIAL COMPANY INC0.74%$1.39M
10BANK OF AMERICA CORP0.72%$1.35M
11HCA INC0.71%$1.32M
12FORD MOTOR CREDIT COMPANY LLC0.69%$1.30M
13ORACLE CORP0.69%$1.29M
14B.A.T. INTERNATIONAL FINANCE PLC0.68%$1.28M
15SOLVENTUM CORP0.67%$1.26M
16BARCLAYS PLC0.67%$1.26M
17ORACLE CORP0.67%$1.25M
18GENERAL MOTORS FINANCIAL COMPANY INC0.67%$1.25M
19APPLOVIN CORP0.66%$1.23M
20B.A.T CAPITAL CORP0.66%$1.23M
21CVS HEALTH CORP0.63%$1.19M
22AERCAP IRELAND CAPITAL DAC0.62%$1.17M
23BOEING COMPANY (THE)0.62%$1.17M
24HCA INC0.62%$1.15M
25MORGAN STANLEY PRIVATE BANK NA0.61%$1.15M

Top 25 of 441 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Goldman Sachs Corporate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt94.83%
Cash and short-term investments2.41%
Credit derivatives0.99%
Other asset-backed securities0.47%
Interest rate derivatives0.24%
Goldman Sachs Corporate Bond ETF holdings by country, largest 10
Country% of fund
United States84.74%
United Kingdom4.31%
Bermuda1.27%
Netherlands1.27%
Ireland1.26%
Mexico1.07%
Liberia0.79%
Canada0.71%
Japan0.64%
Cayman Islands0.50%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Goldman Sachs Corporate Bond ETF's total return was −0.97%, as reported to the SEC.

Goldman Sachs Corporate Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.71%
Apr 30, 2026+0.59%
Mar 31, 2026−2.24%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Goldman Sachs Corporate Bond ETF
Ticker
GIGL
Exchange
ARCA
Fund type
ETF
Trust
Goldman Sachs ETF Trust
SEC series ID
S000092494
SEC CIK
0001479026
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Goldman Sachs ETF Trust, the trust behind Goldman Sachs Corporate Bond ETF, and cover all of its funds.

Frequently asked questions

What is GIGL's price?

Goldman Sachs Corporate Bond ETF (GIGL) closed at $394.28 on Oct 9, 2026, down 1.13% from the previous close of $398.78.

What is GIGL's expense ratio?

Goldman Sachs Corporate Bond ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

What does GIGL hold?

Goldman Sachs Corporate Bond ETF held 441 investments worth $187.09M as of May 31, 2026. Its largest holding was GOLDMAN SACHS TRUST, at 2.41% of the fund. Its five largest holdings were GOLDMAN SACHS TRUST, BANK OF AMERICA CORP, FORD MOTOR CREDIT COMPANY LLC, CITIGROUP INC, JP MORGAN CHASE & COMPANY.

How has GIGL performed?

Over the 3 months to May 31, 2026, Goldman Sachs Corporate Bond ETF's total return was −0.97%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures