GIGL Top Holdings & Constituents
GIGL, offered by Goldman Sachs, holds 299 reported positions across $215.3M in assets. Its largest holdings are Bank of America Corp. (2.39%), HCA Inc. (1.96%), and Morgan Stanley (1.60%). The 5 biggest positions account for 8.49% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Bank of America Corp. | 2.39% | $1.29M |
— HCA Inc. | 1.96% | $1.06M |
— Morgan Stanley | 1.60% | $864.21K |
— Citigroup Inc. | 1.28% | $694.37K |
— Glencore Funding LLC | 1.27% | $684.94K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.