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ETF NYSE Arca USD

Goldman Sachs Access Investment Grade Corporate Bond ETF GIGB

Issuer: Goldman Sachs SEC registrant: Goldman Sachs ETF Trust Fixed income · US
Watch GIGB (sign in) Add to portfolio (GIGB) Set an alert for GIGB Compare GIGB with other ETFs Position size calculator for GIGB at 43.86 USD

How position sizing works
Last price 43.86 USD Change: Up +0.10 Percent change: Up +0.23%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.08%
Prospectus 29 Dec 2025
Net assets
$982.2M
As of 31 May 2026
Holdings
2,506
As of 31 May 2026
12-month distribution yield
4.82%
Monthly
Asset class
Fixed income
From holdings

Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Goldman Sachs. Its category is Fixed income · US (fixed income). Its last price was US$43.86 on 20 Oct 2026. Its expense ratio is 0.08% a year, from its prospectus dated 29 Dec 2025. It reported net assets of US$982.18 million as of 31 May 2026. Its latest holdings report lists 2,506 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.12 a unit, a 12-month distribution yield of 4.82%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.08%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.08%
Prospectus date
29 Dec 2025
Filed with the SEC
29 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$982,178,254
Total assets
$982,207,169
Holdings as of
31 May 2026
Report made public
24 Jul 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 2,506 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

GIGB top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 GOLDMAN SACHS TRUST GOLDMAN SACHS TRUST CENT GOVT FD SHS US38151N5023 0.53% $5.2M Short-term investment vehicles (cash funds) United States USD
2 JP MORGAN CHASE & COMPANY JPM V5.571 04/22/28 US46647PEE25 0.33% $3.3M Debt United States USD
3 MORGAN STANLEY MS V5.424 07/21/34 MTN US61747YFG52 0.31% $3.0M Debt United States USD
4 UBS GROUP AG UBS V4.194 04/01/31 144A US225401AP33 0.29% $2.9M Debt Switzerland USD
5 NATIONAL BANK OF CANADA NACN 4.5 10/10/29 US63307A3B99 0.26% $2.5M Debt Canada USD
6 BOEING COMPANY (THE) BA 2.95 02/01/30 US097023CN34 0.25% $2.4M Debt United States USD
7 APPLE INC AAPL 1.65 02/08/31 US037833ED89 0.23% $2.2M Debt United States USD
8 CITIGROUP INC C V5.449 06/11/35 US172967PL97 0.22% $2.1M Debt United States USD
9 HSBC HOLDINGS PLC HSBC V5.402 08/11/33 US404280DH94 0.21% $2.1M Debt United Kingdom USD
10 JP MORGAN CHASE & COMPANY JPM V5.572 04/22/36 US46647PEX06 0.21% $2.1M Debt United States USD
11 ABBOTT LABORATORIES ABT 4.9 11/30/46 US002824BH26 0.21% $2.1M Debt United States USD
12 JP MORGAN CHASE & COMPANY JPM V5.14 01/24/31 US46647PEV40 0.21% $2.0M Debt United States USD
13 BANCO SANTANDER SA SANTAN 5.294 08/18/27 US05964HAS40 0.21% $2.0M Debt Spain USD
14 MARRIOTT INTERNATIONAL INC MAR 4.625 06/15/30 FF US571903BE27 0.20% $2.0M Debt United States USD
15 EXELON CORP EXC 4.05 04/15/30 US30161NAX93 0.20% $1.9M Debt United States USD
16 EATON CORP ETN 3.95 03/06/29 US278058DW93 0.20% $1.9M Debt United States USD
17 JP MORGAN CHASE & COMPANY JPM V5.294 07/22/35 US46647PEK84 0.19% $1.9M Debt United States USD
18 MITSUBISHI UFJ FINANCIAL GROUP INC MUFG V5.422 02/22/29 US606822CS14 0.19% $1.8M Debt Japan USD
19 DEUTSCHE BANK AG NEW YORK BRANCH DB 5.414 05/10/29 US251526CW79 0.18% $1.8M Debt United States USD
20 VERIZON COMMUNICATIONS INC VZ 2.55 03/21/31 US92343VGJ70 0.17% $1.7M Debt United States USD
21 ORACLE CORP ORCL 4.8 08/03/28 US68389XCY94 0.17% $1.7M Debt United States USD
22 CENTERPOINT ENERGY HOUSTON ELECTRIC LLC CNP 5.2 10/01/28 US15189XBD93 0.17% $1.7M Debt United States USD
23 VERIZON COMMUNICATIONS INC VZ 4.016 12/03/29 US92343VEU44 0.17% $1.7M Debt United States USD
24 PAYPAL HOLDINGS INC PYPL 4.4 06/01/32 US70450YAL74 0.17% $1.7M Debt United States USD
25 MANUFACTURERS & TRADERS TRUST COMPANY MTB 4.7 01/27/28 US55279HAW07 0.16% $1.6M Debt United States USD

The fund reported 2,506 positions; the largest 2,000 are kept and make up 95.6% of its reported weight. Breakdowns below use every position.

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 2,000 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 98.14%
Short-term investment vehicles (cash funds) 0.53%
Other asset-backed securities 0.18%

Country

Country by weight
CountryWeightBar
United States 85.04%
Canada 3.93%
United Kingdom 3.24%
Japan 1.76%
Spain 0.68%
Ireland 0.64%
Netherlands 0.60%
Australia 0.56%
Singapore 0.44%
Cayman Islands 0.36%
France 0.34%
Switzerland 0.29%
Other (10) 0.96%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 98.84%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.1150
12 payments per unit
12-month yield
4.82%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.1150) ÷ latest price ($43.86) × 100 = 4.82%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (60 payments)
GIGB distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.1800
1 Sep 2026$0.1840
3 Aug 2026$0.1820
1 Jul 2026$0.1900
1 Jun 2026$0.1690
1 May 2026$0.1660
1 Apr 2026$0.1820
2 Mar 2026$0.1600
2 Feb 2026$0.1660
31 Dec 2025$0.1940
1 Dec 2025$0.1600
3 Nov 2025$0.1820
1 Oct 2025$0.1890
2 Sep 2025$0.1710
1 Aug 2025$0.1840
1 Jul 2025$0.1840
2 Jun 2025$0.1800
1 May 2025$0.2000
1 Apr 2025$0.1820
3 Mar 2025$0.1680
3 Feb 2025$0.1760
31 Dec 2024$0.1910
2 Dec 2024$0.1640
1 Nov 2024$0.1770
1 Oct 2024$0.1760
3 Sep 2024$0.1610
1 Aug 2024$0.1880
1 Jul 2024$0.1580
3 Jun 2024$0.1600
1 May 2024$0.1830
1 Apr 2024$0.1550
1 Mar 2024$0.1370
1 Feb 2024$0.1550
27 Dec 2023$0.1670
1 Dec 2023$0.1430
1 Nov 2023$0.1640
2 Oct 2023$0.1480
1 Sep 2023$0.1370
1 Aug 2023$0.1470
3 Jul 2023$0.1420
1 Jun 2023$0.1250
1 May 2023$0.1350
3 Apr 2023$0.1400
1 Mar 2023$0.1150
1 Feb 2023$0.1360
27 Dec 2022$0.1210
1 Dec 2022$0.1190
1 Nov 2022$0.1320
3 Oct 2022$0.1190
1 Sep 2022$0.1140
1 Aug 2022$0.1210
1 Jul 2022$0.1240
1 Jun 2022$0.1040
3 May 2022$0.1060
1 Apr 2022$0.1140
1 Mar 2022$0.0960
1 Feb 2022$0.1090
28 Dec 2021$0.1020
1 Dec 2021$0.1010
1 Nov 2021$0.0960

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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