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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
901 FLORIDA POWER & LIGHT COMPANY NEE 2.875 12/04/51 US341081GE16 341081GE1 0.039% $384K Debt Corporate United States USD
902 BANK OF AMERICA CORP BAC V4.244 04/24/38 US06051GGM50 06051GGM5 0.039% $383K Debt Corporate United States USD
903 T-MOBILE USA INC TMUS 3.4 10/15/52 US87264ACT07 87264ACT0 0.039% $383K Debt Corporate United States USD
904 CAPITAL ONE FINANCIAL CORP COF V6.377 06/08/34 US14040HDA05 14040HDA0 0.039% $381K Debt Corporate United States USD
905 MICROSOFT CORP MSFT 2.525 06/01/50 US594918CC64 594918CC6 0.039% $380K Debt Corporate United States USD
906 APTIV SWISS HOLDINGS LTD APTV 3.1 12/01/51 US03835VAJ52 03835VAJ5 0.039% $380K Debt Corporate Jersey USD
907 DOMINION ENERGY INC D 3.3 04/15/41 B US25746UDK25 25746UDK2 0.039% $380K Debt Corporate United States USD
908 PECO ENERGY COMPANY EXC 5.95 10/01/36 US693304AH06 693304AH0 0.039% $380K Debt Corporate United States USD
909 INVITATION HOMES OPERATING PARTNERSHIP LP INVH 4.95 01/15/33 US46188BAH50 46188BAH5 0.039% $379K Debt Corporate United States USD
910 ROGERS COMMUNICATIONS INC RCICN 5.3 02/15/34 US775109DF56 775109DF5 0.039% $378K Debt Corporate Canada USD
911 COMCAST CORP CMCSA 4.4 08/15/35 US20030NBP50 20030NBP5 0.038% $378K Debt Corporate United States USD
912 ONCOR ELECTRIC DELIVERY COMPANY LLC ONCRTX 5.55 06/15/54 US68233JCU60 68233JCU6 0.038% $377K Debt Corporate United States USD
913 BLUE OWL CAPITAL CORP OBDC 2.875 06/11/28 US69121KAG94 69121KAG9 0.038% $377K Debt Corporate United States USD
914 WELLS FARGO & COMPANY WFC V4.892 09/15/36 US95000U4B65 95000U4B6 0.038% $377K Debt Corporate United States USD
915 STORE CAPITAL LLC STOR 2.75 11/18/30 US862121AC45 862121AC4 0.038% $376K Debt Corporate United States USD
916 GEORGETOWN UNIVERSITY GTOWNU 5.215 10/01/18 A US37310PAB76 37310PAB7 0.038% $376K Debt Corporate United States USD
917 KROGER COMPANY (THE) KR 3.95 01/15/50 US501044DN88 501044DN8 0.038% $375K Debt Corporate United States USD
918 EXXON MOBIL CORP XOM 4.114 03/01/46 US30231GAW24 30231GAW2 0.038% $375K Debt Corporate United States USD
919 TOYOTA MOTOR CREDIT CORP TOYOTA 3.375 04/01/30 MTN US89236TGY55 89236TGY5 0.038% $375K Debt Corporate United States USD
920 DOMINION ENERGY INC D V6.875 02/01/55 A US25746UDT34 25746UDT3 0.038% $375K Debt Corporate United States USD
921 FEDEX CORP FDX 4.75 11/15/45 * US31428XDR44 31428XDR4 0.038% $375K Debt Corporate United States USD
922 DOW CHEMICAL COMPANY (THE) DOW 4.375 11/15/42 US260543CG61 260543CG6 0.038% $374K Debt Corporate United States USD
923 CAPITAL ONE FINANCIAL CORP COF V5.268 05/10/33 US14040HCT05 14040HCT0 0.038% $374K Debt Corporate United States USD
924 WYETH LLC PFE 6.5 02/01/34 US983024AG50 983024AG5 0.038% $374K Debt Corporate United States USD
925 PNC FINANCIAL SERVICES GROUP INC (THE) PNC V5.423 01/25/41 US693475CF09 693475CF0 0.038% $373K Debt Corporate United States USD
926 SPECTRUM MANAGEMENT HOLDING COMPANY LLC CHTR 5.5 09/01/41 US88732JBB35 88732JBB3 0.038% $373K Debt Corporate United States USD
927 KRAFT HEINZ FOODS COMPANY KHC 5.2 07/15/45 US50077LAM81 50077LAM8 0.038% $373K Debt Corporate United States USD
928 AT&T INC T 3.65 06/01/51 US00206RKA94 00206RKA9 0.038% $373K Debt Corporate United States USD
929 GEORGIA POWER COMPANY SO 3.25 03/15/51 A US373334KP56 373334KP5 0.038% $372K Debt Corporate United States USD
930 STATE STREET CORP STT V4.53 02/20/29 US857477CN16 857477CN1 0.038% $371K Debt Corporate United States USD
931 ALPHABET INC GOOGL 5.3 05/15/65 US02079KAN72 02079KAN7 0.038% $371K Debt Corporate United States USD
932 SNAP-ON INC SNA 4.1 03/01/48 US833034AL58 833034AL5 0.038% $371K Debt Corporate United States USD
933 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 6.7 12/01/55 US161175CT95 161175CT9 0.038% $371K Debt Corporate United States USD
934 HOME DEPOT INC (THE) HD 3.3 04/15/40 US437076CC49 437076CC4 0.038% $370K Debt Corporate United States USD
935 ENERGY TRANSFER LP ET 5 05/15/50 US29278NAR44 29278NAR4 0.038% $369K Debt Corporate United States USD
936 CONSTELLATION BRANDS INC STZ 3.15 08/01/29 US21036PBE79 21036PBE7 0.037% $368K Debt Corporate United States USD
937 T-MOBILE USA INC TMUS 5.75 01/15/54 US87264ADB89 87264ADB8 0.037% $368K Debt Corporate United States USD
938 TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP TRGP 4.875 02/01/31 US87612BBS07 87612BBS0 0.037% $367K Debt Corporate United States USD
939 WALT DISNEY COMPANY (THE) DIS 3.8 03/22/30 US254687FQ40 254687FQ4 0.037% $367K Debt Corporate United States USD
940 EXXON MOBIL CORP XOM 3.482 03/19/30 US30231GBK76 30231GBK7 0.037% $367K Debt Corporate United States USD
941 DUPONT DE NEMOURS INC DD 5.319 11/15/38 US26078JAE01 26078JAE0 0.037% $366K Debt Corporate United States USD
942 WILLIAMS COMPANIES INC (THE) WMB 3.5 11/15/30 US969457BX79 969457BX7 0.037% $366K Debt Corporate United States USD
943 BROWN & BROWN INC BRO 5.65 06/11/34 US115236AG61 115236AG6 0.037% $365K Debt Corporate United States USD
944 FIDELITY NATIONAL INFORMATION SERVICES INC FIS 3.1 03/01/41 US31620MBU99 31620MBU9 0.037% $365K Debt Corporate United States USD
945 CAPITAL ONE FINANCIAL CORP COF 3.8 01/31/28 US14040HBW43 14040HBW4 0.037% $364K Debt Corporate United States USD
946 COREBRIDGE FINANCIAL INC CRBG 3.65 04/05/27 US21871XAD12 21871XAD1 0.037% $364K Debt Corporate United States USD
947 NNN REIT INC NNN 3 04/15/52 US637417AR70 637417AR7 0.037% $364K Debt Corporate United States USD
948 PULTEGROUP INC PHM 6.375 05/15/33 US745867AP60 745867AP6 0.037% $364K Debt Corporate United States USD
949 ENERGY TRANSFER LP ET 6.25 04/15/49 US29279FAA75 29279FAA7 0.037% $364K Debt Corporate United States USD
950 SANTANDER HOLDINGS USA INC SANUSA V7.66 11/09/31 US80282KBH86 80282KBH8 0.037% $363K Debt Corporate United States USD
951 SUZANO AUSTRIA GMBH SUZANO 6 01/15/29 US86964WAF95 86964WAF9 0.037% $362K Debt Corporate Austria USD
952 PUBLIC SERVICE ELECTRIC & GAS COMPANY PEG 5.375 11/01/39 MTN US74456QAU04 74456QAU0 0.037% $362K Debt Corporate United States USD
953 MITSUBISHI UFJ FINANCIAL GROUP INC MUFG V2.309 07/20/32 US606822BX18 606822BX1 0.037% $362K Debt Corporate Japan USD
954 NORTHROP GRUMMAN CORP NOC 5.2 06/01/54 US666807CM21 666807CM2 0.037% $361K Debt Corporate United States USD
955 FISERV INC FISV 5.15 08/12/34 US337738BN72 337738BN7 0.037% $361K Debt Corporate United States USD
956 AT&T INC T 4.5 05/15/35 US00206RCP55 00206RCP5 0.037% $361K Debt Corporate United States USD
957 KRAFT HEINZ FOODS COMPANY KHC 5 06/04/42 US50076QAE61 50076QAE6 0.037% $360K Debt Corporate United States USD
958 ARCHER DANIELS MIDLAND COMPANY ADM 4.535 03/26/42 US039483BE15 039483BE1 0.037% $360K Debt Corporate United States USD
959 ASTRAZENECA FINANCE LLC AZN 4.875 03/03/28 US04636NAF06 04636NAF0 0.037% $360K Debt Corporate United States USD
960 GLAXOSMITHKLINE CAPITAL INC GSK 3.875 05/15/28 US377372AN70 377372AN7 0.037% $360K Debt Corporate United States USD
961 EAGLE MATERIALS INC EXP 5 03/15/36 US26969PAC23 26969PAC2 0.036% $358K Debt Corporate United States USD
962 GILEAD SCIENCES INC GILD 2.6 10/01/40 US375558BS17 375558BS1 0.036% $358K Debt Corporate United States USD
963 US BANCORP USB V4.548 07/22/28 MTN US91159HJF82 91159HJF8 0.036% $358K Debt Corporate United States USD
964 LENNOX INTERNATIONAL INC LII 5.5 09/15/28 US526107AG24 526107AG2 0.036% $358K Debt Corporate United States USD
965 PUBLIC SERVICE ENTERPRISE GROUP INC PEG 5.85 11/15/27 US744573AV86 744573AV8 0.036% $357K Debt Corporate United States USD
966 PACIFIC GAS & ELECTRIC COMPANY PCG 3.25 06/01/31 US694308JT56 694308JT5 0.036% $357K Debt Corporate United States USD
967 SUMISHO AIR LEASE CORP SUMIAL 2.875 01/15/32 MTN US00914AAS15 00914AAS1 0.036% $357K Debt Corporate United States USD
968 PUBLIC SERVICE COMPANY OF COLORADO XEL 5.75 05/15/54 US744448DA65 744448DA6 0.036% $357K Debt Corporate United States USD
969 DTE ELECTRIC COMPANY DTE 3.65 03/01/52 B US23338VAR78 23338VAR7 0.036% $357K Debt Corporate United States USD
970 JP MORGAN CHASE & COMPANY JPM V6.254 10/23/34 US46647PDY97 46647PDY9 0.036% $356K Debt Corporate United States USD
971 WALMART INC WMT 4.5 09/09/52 US931142EZ26 931142EZ2 0.036% $356K Debt Corporate United States USD
972 METLIFE INC MET V5.85 03/15/56 . US59156RCR75 59156RCR7 0.036% $356K Debt Corporate United States USD
973 AMERICOLD REALTY OPERATING PARTNERSHIP LP COLD 5.409 09/12/34 US03063UAA97 03063UAA9 0.036% $356K Debt Corporate United States USD
974 ALIBABA GROUP HOLDING LTD BABA 4 12/06/37 US01609WAU62 01609WAU6 0.036% $356K Debt Corporate Cayman Islands USD
975 PHILIP MORRIS INTERNATIONAL INC PM 4.25 11/10/44 US718172BL29 718172BL2 0.036% $356K Debt Corporate United States USD
976 COMCAST CORP CMCSA 4.15 10/15/28 US20030NCT63 20030NCT6 0.036% $355K Debt Corporate United States USD
977 ELEVANCE HEALTH INC ELV 3.65 12/01/27 US036752AB92 036752AB9 0.036% $355K Debt Corporate United States USD
978 OSHKOSH CORP OSK 3.1 03/01/30 US688225AH44 688225AH4 0.036% $354K Debt Corporate United States USD
979 BANK OF AMERICA CORP BAC V3.705 04/24/28 US06051GGL77 06051GGL7 0.036% $353K Debt Corporate United States USD
980 HOME DEPOT INC (THE) HD 4.2 04/01/43 US437076BA91 437076BA9 0.036% $353K Debt Corporate United States USD
981 AMERICAN TOWER CORP AMT 3.8 08/15/29 US03027XAW02 03027XAW0 0.036% $353K Debt Corporate United States USD
982 PEPSICO INC PEP 1.95 10/21/31 US713448FE31 713448FE3 0.036% $353K Debt Corporate United States USD
983 SHELL FINANCE US INC RDSALN 5.5 03/25/40 144A US822905AV71 822905AV7 0.036% $353K Debt Corporate United States USD
984 EBAY INC EBAY 6.3 11/22/32 US278642BB85 278642BB8 0.036% $353K Debt Corporate United States USD
985 DOLLAR GENERAL CORP DG 5.45 07/05/33 US256677AP01 256677AP0 0.036% $353K Debt Corporate United States USD
986 VERIZON COMMUNICATIONS INC VZ 3.55 03/22/51 US92343VGB45 92343VGB4 0.036% $352K Debt Corporate United States USD
987 KIMCO REALTY OP LLC KIM 4.45 09/01/47 US49446RAT68 49446RAT6 0.036% $352K Debt Corporate United States USD
988 MOTOROLA SOLUTIONS INC MSI 2.75 05/24/31 US620076BU23 620076BU2 0.036% $352K Debt Corporate United States USD
989 NORFOLK SOUTHERN CORP NSC 4.45 06/15/45 US655844BQ00 655844BQ0 0.036% $352K Debt Corporate United States USD
990 ELI LILLY & COMPANY LLY 2.25 05/15/50 US532457BY33 532457BY3 0.036% $352K Debt Corporate United States USD
991 ARTHUR J. GALLAGHER & COMPANY AJG 6.75 02/15/54 US04316JAG40 04316JAG4 0.036% $352K Debt Corporate United States USD
992 NASDAQ INC NDAQ 5.55 02/15/34 US63111XAJ00 63111XAJ0 0.036% $351K Debt Corporate United States USD
993 BROADCOM INC AVGO 3.187 11/15/36 144A US11135FBQ37 11135FBQ3 0.036% $350K Debt Corporate United States USD
994 PRUDENTIAL FINANCIAL INC PRU 3.7 03/13/51 MTN US74432QCF00 74432QCF0 0.036% $350K Debt Corporate United States USD
995 HARTFORD INSURANCE GROUP INC (THE) HIG 6.625 03/30/40 US416515BA11 416515BA1 0.036% $350K Debt Corporate United States USD
996 ARIZONA PUBLIC SERVICE COMPANY PNW 2.2 12/15/31 US040555DD31 040555DD3 0.036% $350K Debt Corporate United States USD
997 BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC BHI 3.337 12/15/27 US05723KAE01 05723KAE0 0.036% $349K Debt Corporate United States USD
998 KINDER MORGAN INC KMI 5.2 03/01/48 US49456BAQ41 49456BAQ4 0.036% $349K Debt Corporate United States USD
999 CISCO SYSTEMS INC CSCO 4.95 02/24/32 US17275RBY71 17275RBY7 0.036% $349K Debt Corporate United States USD
1000 FORD HOLDINGS INC F 9.3 03/01/30 US345277AE74 345277AE7 0.035% $349K Debt Corporate United States 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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