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GIGB holdings

Goldman Sachs Access Investment Grade Corporate Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Jul 2026

Positions

2,000 stored of 2,506 reported, largest first by weight

GIGB holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 GOLDMAN SACHS TRUST GOLDMAN SACHS TRUST CENT GOVT FD SHS US38151N5023 38151N502 0.527% $5.2M Short-term investment vehicles (cash funds) Registered fund United States USD
2 JP MORGAN CHASE & COMPANY JPM V5.571 04/22/28 US46647PEE25 46647PEE2 0.333% $3.3M Debt Corporate United States USD
3 MORGAN STANLEY MS V5.424 07/21/34 MTN US61747YFG52 61747YFG5 0.308% $3.0M Debt Corporate United States USD
4 UBS GROUP AG UBS V4.194 04/01/31 144A US225401AP33 225401AP3 0.293% $2.9M Debt Corporate Switzerland USD
5 NATIONAL BANK OF CANADA NACN 4.5 10/10/29 US63307A3B99 63307A3B9 0.257% $2.5M Debt Corporate Canada USD
6 BOEING COMPANY (THE) BA 2.95 02/01/30 US097023CN34 097023CN3 0.246% $2.4M Debt Corporate United States USD
7 APPLE INC AAPL 1.65 02/08/31 US037833ED89 037833ED8 0.225% $2.2M Debt Corporate United States USD
8 CITIGROUP INC C V5.449 06/11/35 US172967PL97 172967PL9 0.219% $2.1M Debt Corporate United States USD
9 HSBC HOLDINGS PLC HSBC V5.402 08/11/33 US404280DH94 404280DH9 0.214% $2.1M Debt Corporate United Kingdom USD
10 JP MORGAN CHASE & COMPANY JPM V5.572 04/22/36 US46647PEX06 46647PEX0 0.210% $2.1M Debt Corporate United States USD
11 ABBOTT LABORATORIES ABT 4.9 11/30/46 US002824BH26 002824BH2 0.209% $2.1M Debt Corporate United States USD
12 JP MORGAN CHASE & COMPANY JPM V5.14 01/24/31 US46647PEV40 46647PEV4 0.207% $2.0M Debt Corporate United States USD
13 BANCO SANTANDER SA SANTAN 5.294 08/18/27 US05964HAS40 05964HAS4 0.206% $2.0M Debt Corporate Spain USD
14 MARRIOTT INTERNATIONAL INC MAR 4.625 06/15/30 FF US571903BE27 571903BE2 0.199% $2.0M Debt Corporate United States USD
15 EXELON CORP EXC 4.05 04/15/30 US30161NAX93 30161NAX9 0.198% $1.9M Debt Corporate United States USD
16 EATON CORP ETN 3.95 03/06/29 US278058DW93 278058DW9 0.198% $1.9M Debt Corporate United States USD
17 JP MORGAN CHASE & COMPANY JPM V5.294 07/22/35 US46647PEK84 46647PEK8 0.190% $1.9M Debt Corporate United States USD
18 MITSUBISHI UFJ FINANCIAL GROUP INC MUFG V5.422 02/22/29 US606822CS14 606822CS1 0.186% $1.8M Debt Corporate Japan USD
19 DEUTSCHE BANK AG NEW YORK BRANCH DB 5.414 05/10/29 US251526CW79 251526CW7 0.182% $1.8M Debt Corporate United States USD
20 VERIZON COMMUNICATIONS INC VZ 2.55 03/21/31 US92343VGJ70 92343VGJ7 0.174% $1.7M Debt Corporate United States USD
21 ORACLE CORP ORCL 4.8 08/03/28 US68389XCY94 68389XCY9 0.173% $1.7M Debt Corporate United States USD
22 CENTERPOINT ENERGY HOUSTON ELECTRIC LLC CNP 5.2 10/01/28 US15189XBD93 15189XBD9 0.171% $1.7M Debt Corporate United States USD
23 VERIZON COMMUNICATIONS INC VZ 4.016 12/03/29 US92343VEU44 92343VEU4 0.171% $1.7M Debt Corporate United States USD
24 PAYPAL HOLDINGS INC PYPL 4.4 06/01/32 US70450YAL74 70450YAL7 0.170% $1.7M Debt Corporate United States USD
25 MANUFACTURERS & TRADERS TRUST COMPANY MTB 4.7 01/27/28 US55279HAW07 55279HAW0 0.164% $1.6M Debt Corporate United States USD
26 TRANE TECHNOLOGIES FINANCING LTD TT 5.25 03/03/33 US892938AA96 892938AA9 0.163% $1.6M Debt Corporate Ireland USD
27 ALPHABET INC GOOGL 4 05/15/30 US02079KAK34 02079KAK3 0.161% $1.6M Debt Corporate United States USD
28 SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK 5.316 07/09/29 US86562MDM91 86562MDM9 0.160% $1.6M Debt Corporate Japan USD
29 CITIBANK NA C 5.57 04/30/34 BKNT US17325FBG28 17325FBG2 0.158% $1.6M Debt Corporate United States USD
30 BROADCOM INC AVGO 4.15 11/15/30 US11135FAQ46 11135FAQ4 0.157% $1.5M Debt Corporate United States USD
31 WELLS FARGO & COMPANY WFC V4.611 04/25/53 MTN US95000U2Z51 95000U2Z5 0.157% $1.5M Debt Corporate United States USD
32 EXELON CORP EXC 5.3 03/15/33 US30161NBK63 30161NBK6 0.157% $1.5M Debt Corporate United States USD
33 BANK OF AMERICA CORP BAC V5.872 09/15/34 US06051GLU12 06051GLU1 0.155% $1.5M Debt Corporate United States USD
34 HSBC HOLDINGS PLC HSBC V6.254 03/09/34 US404280DV88 404280DV8 0.154% $1.5M Debt Corporate United Kingdom USD
35 ARES STRATEGIC INCOME FUND ARESSI 5.7 03/15/28 US04020EAG26 04020EAG2 0.154% $1.5M Debt Corporate United States USD
36 WELLS FARGO & COMPANY WFC V2.572 02/11/31 MTN US95000U2J10 95000U2J1 0.153% $1.5M Debt Corporate United States USD
37 BHP BILLITON FINANCE (USA) LTD BHP 5 02/21/30 US055451BJ63 055451BJ6 0.152% $1.5M Debt Corporate Australia USD
38 CENCORA INC COR 2.7 03/15/31 US03073EAT29 03073EAT2 0.151% $1.5M Debt Corporate United States USD
39 MORGAN STANLEY MS V6.627 11/01/34 US61747YFJ91 61747YFJ9 0.150% $1.5M Debt Corporate United States USD
40 CHARLES SCHWAB CORP (THE) SCHW V5.643 05/19/29 US808513CD58 808513CD5 0.150% $1.5M Debt Corporate United States USD
41 ORIX CORP ORIX 4.65 09/10/29 US686330AS05 686330AS0 0.150% $1.5M Debt Corporate Japan USD
42 VMWARE LLC VMW 2.2 08/15/31 US928563AL97 928563AL9 0.148% $1.5M Debt Corporate United States USD
43 EVERGY METRO INC EVRG 5.125 08/15/35 US30037DAE58 30037DAE5 0.148% $1.5M Debt Corporate United States USD
44 CVS HEALTH CORP CVS 3.75 04/01/30 US126650DJ69 126650DJ6 0.148% $1.5M Debt Corporate United States USD
45 ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 4.95 01/15/42 US035240AG57 035240AG5 0.145% $1.4M Debt Corporate United States USD
46 AMAZON.COM INC AMZN 5.95 03/13/66 US023135DJ22 023135DJ2 0.144% $1.4M Debt Corporate United States USD
47 MORGAN STANLEY MS V1.928 04/28/32 MTN US6174468X01 6174468X0 0.144% $1.4M Debt Corporate United States USD
48 JOHN DEERE CAPITAL CORP DE 4.75 01/20/28 MTN US24422EWR60 24422EWR6 0.144% $1.4M Debt Corporate United States USD
49 CVS HEALTH CORP CVS 1.875 02/28/31 US126650DQ03 126650DQ0 0.143% $1.4M Debt Corporate United States USD
50 META PLATFORMS INC META 4.875 11/15/35 US30303MAD48 30303MAD4 0.143% $1.4M Debt Corporate United States USD
51 LLOYDS BANKING GROUP PLC LLOYDS V3.574 11/07/28 US539439AQ24 539439AQ2 0.143% $1.4M Debt Corporate United Kingdom USD
52 AMGEN INC AMGN 2.45 02/21/30 US031162CU27 031162CU2 0.142% $1.4M Debt Corporate United States USD
53 NATWEST GROUP PLC NWG V6.016 03/02/34 US639057AH16 639057AH1 0.141% $1.4M Debt Corporate United Kingdom USD
54 MORGAN STANLEY MS V2.511 10/20/32 MTN US61747YEH45 61747YEH4 0.141% $1.4M Debt Corporate United States USD
55 JP MORGAN CHASE & COMPANY JPM V2.739 10/15/30 US46647PBE51 46647PBE5 0.140% $1.4M Debt Corporate United States USD
56 ANHEUSER-BUSCH COMPANIES LLC ABIBB 4.9 02/01/46 * US03522AAJ97 03522AAJ9 0.140% $1.4M Debt Corporate United States USD
57 SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK 5.808 09/14/33 US86562MDJ62 86562MDJ6 0.138% $1.4M Debt Corporate Japan USD
58 EDISON INTERNATIONAL EIX 5.25 11/15/28 US281020AY36 281020AY3 0.137% $1.3M Debt Corporate United States USD
59 NOVARTIS CAPITAL CORP NOVNVX 3.8 09/18/29 US66989HAT59 66989HAT5 0.137% $1.3M Debt Corporate United States USD
60 MORGAN STANLEY MS V4.892 10/22/36 I US61748UAN28 61748UAN2 0.137% $1.3M Debt Corporate United States USD
61 ESTEE LAUDER COMPANIES INC (THE) EL 1.95 03/15/31 US29736RAR12 29736RAR1 0.136% $1.3M Debt Corporate United States USD
62 META PLATFORMS INC META 5.55 08/15/64 US30303M8W51 30303M8W5 0.136% $1.3M Debt Corporate United States USD
63 AT&T INC T 5.375 08/15/35 US00206RMY52 00206RMY5 0.136% $1.3M Debt Corporate United States USD
64 KEURIG DR PEPPER INC KDP 3.95 04/15/29 US49271VAP58 49271VAP5 0.135% $1.3M Debt Corporate United States USD
65 SALESFORCE INC CRM 6.55 03/15/56 US79466LAW46 79466LAW4 0.134% $1.3M Debt Corporate United States USD
66 ORACLE CORP ORCL 6.5 04/15/38 US68389XAE58 68389XAE5 0.134% $1.3M Debt Corporate United States USD
67 SHERWIN-WILLIAMS COMPANY (THE) SHW 3.45 06/01/27 US824348AW63 824348AW6 0.133% $1.3M Debt Corporate United States USD
68 PROGRESSIVE CORP (THE) PGR 5.15 03/26/36 US743315BD41 743315BD4 0.133% $1.3M Debt Corporate United States USD
69 DTE ELECTRIC COMPANY DTE 2.625 03/01/31 C US23338VAM81 23338VAM8 0.132% $1.3M Debt Corporate United States USD
70 WELLS FARGO & COMPANY WFC V2.879 10/30/30 MTN US95000U2G70 95000U2G7 0.131% $1.3M Debt Corporate United States USD
71 INGERSOLL RAND INC IR 5.7 08/14/33 US45687VAB27 45687VAB2 0.130% $1.3M Debt Corporate United States USD
72 PACIFICORP BRKHEC 5.45 02/15/34 US695114DD77 695114DD7 0.130% $1.3M Debt Corporate United States USD
73 PNC BANK NA PNC 4.05 07/26/28 BKNT US69349LAR96 69349LAR9 0.130% $1.3M Debt Corporate United States USD
74 CVS HEALTH CORP CVS 6.05 06/01/54 US126650EF39 126650EF3 0.129% $1.3M Debt Corporate United States USD
75 ORACLE CORP ORCL 4.95 02/04/31 US68389XDX03 68389XDX0 0.127% $1.2M Debt Corporate United States USD
76 SANTANDER UK GROUP HOLDINGS PLC SANUK V3.823 11/03/28 US80281LAG05 80281LAG0 0.127% $1.2M Debt Corporate United Kingdom USD
77 MARRIOTT INTERNATIONAL INC MAR 4.9 04/15/29 US571903BL69 571903BL6 0.125% $1.2M Debt Corporate United States USD
78 INTERCONTINENTAL EXCHANGE INC ICE 5.2 06/15/62 US45866FAY07 45866FAY0 0.125% $1.2M Debt Corporate United States USD
79 PUBLIC STORAGE OPERATING COMPANY PSA 5 12/15/35 US74464AAF84 74464AAF8 0.125% $1.2M Debt Corporate United States USD
80 ENBRIDGE INC ENBCN V6.25 03/01/78 US29250NAW56 29250NAW5 0.125% $1.2M Debt Corporate Canada USD
81 APPLE INC AAPL 1.2 02/08/28 US037833EC07 037833EC0 0.125% $1.2M Debt Corporate United States USD
82 BOEING COMPANY (THE) BA 7.008 05/01/64 US097023DU67 097023DU6 0.124% $1.2M Debt Corporate United States USD
83 CIGNA GROUP (THE) CI 4.375 10/15/28 US125523AH38 125523AH3 0.123% $1.2M Debt Corporate United States USD
84 BARCLAYS PLC BACR V5.335 09/10/35 US06738ECV56 06738ECV5 0.123% $1.2M Debt Corporate United Kingdom USD
85 TORONTO DOMINION BANK (THE) TD 2.45 01/12/32 GMTN US89114TZQ83 89114TZQ8 0.122% $1.2M Debt Corporate Canada USD
86 WASTE CONNECTIONS INC WCNCN 4.2 01/15/33 US94106BAF85 94106BAF8 0.122% $1.2M Debt Corporate Canada USD
87 PACIFIC GAS & ELECTRIC COMPANY PCG 2.5 02/01/31 US694308JG36 694308JG3 0.122% $1.2M Debt Corporate United States USD
88 SOUTHERN COMPANY (THE) SO 5.7 03/15/34 US842587DT18 842587DT1 0.122% $1.2M Debt Corporate United States USD
89 BOEING COMPANY (THE) BA 3.6 05/01/34 US097023CJ22 097023CJ2 0.122% $1.2M Debt Corporate United States USD
90 BLUE OWL CREDIT INCOME CORP OCINCC 7.95 06/13/28 US69120VBB62 69120VBB6 0.122% $1.2M Debt Corporate United States USD
91 HSBC HOLDINGS PLC HSBC V4.762 03/29/33 US404280DC08 404280DC0 0.121% $1.2M Debt Corporate United Kingdom USD
92 BARCLAYS PLC BACR V2.894 11/24/32 US06738EBV65 06738EBV6 0.121% $1.2M Debt Corporate United Kingdom USD
93 AIR PRODUCTS AND CHEMICALS INC APD 4.3 06/11/28 US009158BN52 009158BN5 0.120% $1.2M Debt Corporate United States USD
94 ORACLE CORP ORCL 3.8 11/15/37 US68389XBP96 68389XBP9 0.120% $1.2M Debt Corporate United States USD
95 TARGET CORP TGT 2.35 02/15/30 US87612EBJ47 87612EBJ4 0.120% $1.2M Debt Corporate United States USD
96 TOYOTA MOTOR CREDIT CORP TOYOTA 4.55 08/09/29 US89236TMK87 89236TMK8 0.119% $1.2M Debt Corporate United States USD
97 NATIONAL AUSTRALIA BANK LTD NEW YORK BRANCH NAB 5.087 06/11/27 US63253QAJ31 63253QAJ3 0.118% $1.2M Debt Corporate United States USD
98 TORONTO DOMINION BANK (THE) TD 3.2 03/10/32 MTN US89114TZV78 89114TZV7 0.118% $1.2M Debt Corporate Canada USD
99 ING GROEP NV INTNED V6.114 09/11/34 US456837BH52 456837BH5 0.118% $1.2M Debt Corporate Netherlands USD
100 MITSUBISHI UFJ FINANCIAL GROUP INC MUFG V5.441 02/22/34 US606822CX09 606822CX0 0.118% $1.2M Debt Corporate Japan USD

Only the largest 2,000 positions are stored. They make up 95.6% of the fund's reported weight; the full list is in the SEC filing.

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