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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
1001 DELL INTERNATIONAL LLC / EMC CORP DELL 3.375 12/15/41 US24703DBF78 24703DBF7 0.035% $348K Debt Corporate United States USD
1002 KENVUE INC KVUE 5.05 03/22/53 US49177JAP75 49177JAP7 0.035% $347K Debt Corporate United States USD
1003 HOWMET AEROSPACE INC HWM 3 01/15/29 US443201AB48 443201AB4 0.035% $347K Debt Corporate United States USD
1004 MIZUHO FINANCIAL GROUP INC MIZUHO 2.564 09/13/31 US60687YBU29 60687YBU2 0.035% $345K Debt Corporate Japan USD
1005 PROLOGIS LP PLD 5.25 05/15/35 US74340XCR08 74340XCR0 0.035% $345K Debt Corporate United States USD
1006 LAS VEGAS SANDS CORP LVS 3.9 08/08/29 US517834AF40 517834AF4 0.035% $345K Debt Corporate United States USD
1007 METLIFE INC MET 5 07/15/52 US59156RCC07 59156RCC0 0.035% $345K Debt Corporate United States USD
1008 APPLE INC AAPL 2.55 08/20/60 US037833EA41 037833EA4 0.035% $344K Debt Corporate United States USD
1009 PFIZER INC PFE 4.1 09/15/38 US717081EJ89 717081EJ8 0.035% $344K Debt Corporate United States USD
1010 SEMPRA SRE V4.125 04/01/52 US816851BM02 816851BM0 0.035% $343K Debt Corporate United States USD
1011 PACKAGING CORP OF AMERICA PKG 5.7 12/01/33 US695156AX75 695156AX7 0.035% $343K Debt Corporate United States USD
1012 PHILIP MORRIS INTERNATIONAL INC PM 4.875 02/15/28 US718172CZ06 718172CZ0 0.035% $343K Debt Corporate United States USD
1013 SHELL FINANCE US INC RDSALN 4 05/10/46 * US822905AE56 822905AE5 0.035% $343K Debt Corporate United States USD
1014 MORGAN STANLEY MS 6.375 07/24/42 US617482V925 617482V92 0.035% $343K Debt Corporate United States USD
1015 THERMO FISHER SCIENTIFIC INC TMO 2.8 10/15/41 US883556CM25 883556CM2 0.035% $342K Debt Corporate United States USD
1016 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 4.2 03/15/28 US161175BK95 161175BK9 0.035% $342K Debt Corporate United States USD
1017 PACIFIC GAS & ELECTRIC COMPANY PCG 6.15 01/15/33 US694308KJ55 694308KJ5 0.035% $342K Debt Corporate United States USD
1018 WEBSTER FINANCIAL CORP WBS 4.1 03/25/29 US947890AJ87 947890AJ8 0.035% $342K Debt Corporate United States USD
1019 GEORGIA-PACIFIC LLC GP 8.875 05/15/31 US373298BU13 373298BU1 0.035% $342K Debt Corporate United States USD
1020 CVS HEALTH CORP CVS 6 06/01/63 US126650EA42 126650EA4 0.035% $342K Debt Corporate United States USD
1021 ELEVANCE HEALTH INC ELV 4.625 05/15/42 US94973VAY39 94973VAY3 0.035% $342K Debt Corporate United States USD
1022 KEYCORP KEY 2.55 10/01/29 MTN US49326EEJ82 49326EEJ8 0.035% $342K Debt Corporate United States USD
1023 LOCKHEED MARTIN CORP LMT 4.45 05/15/28 US539830BZ19 539830BZ1 0.035% $341K Debt Corporate United States USD
1024 WESTLAKE CORP WLK 6.375 11/15/55 US960413BC50 960413BC5 0.035% $341K Debt Corporate United States USD
1025 VULCAN MATERIALS COMPANY VMC 4.5 06/15/47 US929160AV17 929160AV1 0.035% $341K Debt Corporate United States USD
1026 HOME DEPOT INC (THE) HD 4.25 04/01/46 US437076BH45 437076BH4 0.035% $340K Debt Corporate United States USD
1027 BANK OF AMERICA CORP BAC 4.183 11/25/27 L US06051GGC78 06051GGC7 0.035% $340K Debt Corporate United States USD
1028 PARTNERRE FINANCE B LLC PRE 3.7 07/02/29 US70213BAB71 70213BAB7 0.035% $340K Debt Corporate United States USD
1029 BARRICK NORTH AMERICA FINANCE LLC ABXCN 5.75 05/01/43 US06849RAK86 06849RAK8 0.035% $340K Debt Corporate United States USD
1030 DELL INTERNATIONAL LLC / EMC CORP DELL 8.1 07/15/36 US24703TAJ51 24703TAJ5 0.035% $339K Debt Corporate United States USD
1031 DUKE ENERGY FLORIDA LLC DUK 6.4 06/15/38 US341099CL11 341099CL1 0.035% $339K Debt Corporate United States USD
1032 SHELL FINANCE US INC RDSALN 3.75 09/12/46 * US822905AH87 822905AH8 0.035% $339K Debt Corporate United States USD
1033 NATWEST GROUP PLC NWG V3.032 11/28/35 US639057AB46 639057AB4 0.035% $339K Debt Corporate United Kingdom USD
1034 SPECTRUM MANAGEMENT HOLDING COMPANY LLC CHTR 6.75 06/15/39 US88732JAU25 88732JAU2 0.034% $339K Debt Corporate United States USD
1035 EXTRA SPACE STORAGE LP EXR 2.35 03/15/32 US30225VAG23 30225VAG2 0.034% $339K Debt Corporate United States USD
1036 AUTOZONE INC AZO 3.75 04/18/29 US053332AW26 053332AW2 0.034% $338K Debt Corporate United States USD
1037 AMPHENOL CORP APH 3.8 11/15/27 US032095AW19 032095AW1 0.034% $338K Debt Corporate United States USD
1038 CAPITAL ONE FINANCIAL CORP COF 3.75 03/09/27 US14040HBN44 14040HBN4 0.034% $338K Debt Corporate United States USD
1039 INTERCONTINENTAL EXCHANGE INC ICE 1.85 09/15/32 US45866FAN42 45866FAN4 0.034% $338K Debt Corporate United States USD
1040 BANK OF NEW YORK MELLON CORP (THE) BNY 3.85 04/28/28 MTN US06406RAH03 06406RAH0 0.034% $337K Debt Corporate United States USD
1041 TOYOTA MOTOR CREDIT CORP TOYOTA 1.9 04/06/28 MTN US89236TJF30 89236TJF3 0.034% $337K Debt Corporate United States USD
1042 HUNTINGTON BANCSHARES INC HBAN V2.487 08/15/36 US446150AX20 446150AX2 0.034% $336K Debt Corporate United States USD
1043 BANNER HEALTH BANNER 2.913 01/01/51 US06654DAE76 06654DAE7 0.034% $336K Debt Corporate United States USD
1044 CONAGRA BRANDS INC CAG 5.3 11/01/38 US205887CD22 205887CD2 0.034% $336K Debt Corporate United States USD
1045 WELLS FARGO & COMPANY WFC V4.478 04/04/31 MTN US95000U2L65 95000U2L6 0.034% $336K Debt Corporate United States USD
1046 SANTANDER HOLDINGS USA INC SANUSA V2.49 01/06/28 US80282KBC99 80282KBC9 0.034% $335K Debt Corporate United States USD
1047 ABBVIE INC ABBV 5.2 03/15/35 US00287YEA38 00287YEA3 0.034% $334K Debt Corporate United States USD
1048 PACIFICORP BRKHEC 5.35 12/01/53 US695114CZ98 695114CZ9 0.034% $334K Debt Corporate United States USD
1049 CITIGROUP INC C V5.316 03/26/41 US172967MM08 172967MM0 0.034% $333K Debt Corporate United States USD
1050 GILEAD SCIENCES INC GILD 4.8 04/01/44 US375558AX11 375558AX1 0.034% $333K Debt Corporate United States USD
1051 HCA INC HCA 3.5 09/01/30 US404119CA57 404119CA5 0.034% $333K Debt Corporate United States USD
1052 ALPHABET INC GOOGL 4.5 05/15/35 US02079KAL17 02079KAL1 0.034% $333K Debt Corporate United States USD
1053 CRH AMERICA FINANCE INC CRHID 5.875 01/09/55 US12636YAG70 12636YAG7 0.034% $332K Debt Corporate United States USD
1054 ENTERGY CORP ETR V7.125 12/01/54 US29364GAQ64 29364GAQ6 0.034% $332K Debt Corporate United States USD
1055 ING GROEP NV INTNED V5.335 03/19/30 US456837BL64 456837BL6 0.034% $332K Debt Corporate Netherlands USD
1056 EXXON MOBIL CORP XOM 3.452 04/15/51 US30231GBM33 30231GBM3 0.034% $331K Debt Corporate United States USD
1057 WESTERN MIDSTREAM OPERATING LP WES 5.25 02/01/50 US958667AA50 958667AA5 0.034% $331K Debt Corporate United States USD
1058 MASSACHUSETTS INSTITUTE OF TECHNOLOGY (MA) MASSIN 4.678 07/01/14 US575718AB76 575718AB7 0.034% $331K Debt Corporate United States USD
1059 COMCAST CORP CMCSA 4.7 10/15/48 US20030NCM11 20030NCM1 0.034% $330K Debt Corporate United States USD
1060 HESS CORP HES 5.6 02/15/41 US42809HAD98 42809HAD9 0.034% $330K Debt Corporate United States USD
1061 ORACLE CORP ORCL 4 11/15/47 US68389XBQ79 68389XBQ7 0.034% $330K Debt Corporate United States USD
1062 MERCADOLIBRE INC MELI 3.125 01/14/31 US58733RAF91 58733RAF9 0.034% $329K Debt Corporate United States USD
1063 ALIBABA GROUP HOLDING LTD BABA 4.4 12/06/57 US01609WAW29 01609WAW2 0.034% $329K Debt Corporate Cayman Islands USD
1064 MYLAN INC VTRS 5.2 04/15/48 US628530BJ54 628530BJ5 0.034% $329K Debt Corporate United States USD
1065 PUGET SOUND ENERGY INC PSD 5.795 03/15/40 US745332CB04 745332CB0 0.033% $329K Debt Corporate United States USD
1066 VERIZON COMMUNICATIONS INC VZ 3 11/20/60 US92343VFV18 92343VFV1 0.033% $328K Debt Corporate United States USD
1067 BANK OF MONTREAL BMO 5.717 09/25/28 US06368LWU69 06368LWU6 0.033% $328K Debt Corporate Canada USD
1068 TOTALENERGIES CAPITAL SA TTEFP 5.15 04/05/34 US89157XAA90 89157XAA9 0.033% $327K Debt Corporate France USD
1069 ALIBABA GROUP HOLDING LTD BABA 3.25 02/09/61 US01609WBA99 01609WBA9 0.033% $327K Debt Corporate Cayman Islands USD
1070 SUMISHO AIR LEASE CORP SUMIAL 3.125 12/01/30 US00914AAK88 00914AAK8 0.033% $327K Debt Corporate United States USD
1071 PFIZER INC PFE 3.6 09/15/28 US717081EP40 717081EP4 0.033% $326K Debt Corporate United States USD
1072 HSBC HOLDINGS PLC HSBC V5.79 05/13/36 US404280EX36 404280EX3 0.033% $326K Debt Corporate United Kingdom USD
1073 DICKS SPORTING GOODS INC DKS 4.1 01/15/52 US253393AG77 253393AG7 0.033% $325K Debt Corporate United States USD
1074 UNITEDHEALTH GROUP INC UNH 3.5 08/15/39 US91324PDT66 91324PDT6 0.033% $325K Debt Corporate United States USD
1075 TAMPA ELECTRIC COMPANY TE 6.15 05/15/37 US875127AW21 875127AW2 0.033% $325K Debt Corporate United States USD
1076 GATX CORP GATX 1.9 06/01/31 US361448BG72 361448BG7 0.033% $325K Debt Corporate United States USD
1077 T-MOBILE USA INC TMUS 5.65 01/15/53 US87264ACW36 87264ACW3 0.033% $325K Debt Corporate United States USD
1078 MICROSOFT CORP MSFT 2.675 06/01/60 US594918CD48 594918CD4 0.033% $324K Debt Corporate United States USD
1079 CANADIAN NATURAL RESOURCES LTD CNQCN 4.95 06/01/47 GMTN US136385AY72 136385AY7 0.033% $323K Debt Corporate Canada USD
1080 HALLIBURTON COMPANY HAL 6.7 09/15/38 US406216AW19 406216AW1 0.033% $323K Debt Corporate United States USD
1081 CATERPILLAR INC CAT 3.803 08/15/42 US149123CB51 149123CB5 0.033% $322K Debt Corporate United States USD
1082 CAPITAL ONE FINANCIAL CORP COF 6.7 11/29/32 US254709AS70 254709AS7 0.033% $322K Debt Corporate United States USD
1083 PECO ENERGY COMPANY EXC 4.875 09/15/35 US693304BH96 693304BH9 0.033% $322K Debt Corporate United States USD
1084 VERIZON COMMUNICATIONS INC VZ 2.875 11/20/50 US92343VFU35 92343VFU3 0.033% $322K Debt Corporate United States USD
1085 ENBRIDGE INC ENBCN V5.5 07/15/77 US29250NAS45 29250NAS4 0.033% $321K Debt Corporate Canada USD
1086 3M COMPANY MMM 3.25 08/26/49 US88579YBK64 88579YBK6 0.033% $321K Debt Corporate United States USD
1087 AMAZON.COM INC AMZN 3.6 04/13/32 US023135CH74 023135CH7 0.033% $320K Debt Corporate United States USD
1088 KAISER FOUNDATION HOSPITALS KPERM 2.81 06/01/41 2021 US48305QAF00 48305QAF0 0.033% $320K Debt Corporate United States USD
1089 REYNOLDS AMERICAN INC BATSLN 5.85 08/15/45 US761713BB19 761713BB1 0.032% $319K Debt Corporate United States USD
1090 J.M. SMUCKER COMPANY (THE) SJM 6.5 11/15/53 US832696AZ12 832696AZ1 0.032% $319K Debt Corporate United States USD
1091 WELLS FARGO & COMPANY WFC V3.35 03/02/33 MTN US95000U2U64 95000U2U6 0.032% $319K Debt Corporate United States USD
1092 MICROSOFT CORP MSFT 5.3 02/08/41 US594918AM64 594918AM6 0.032% $319K Debt Corporate United States USD
1093 WALT DISNEY COMPANY (THE) DIS 4.75 11/15/46 US254687FB70 254687FB7 0.032% $319K Debt Corporate United States USD
1094 TSMC ARIZONA CORP TAISEM 2.5 10/25/31 US872898AC52 872898AC5 0.032% $318K Debt Corporate United States USD
1095 MONTEFIORE MEDICAL CENTER MNTEFI 5.246 11/01/48 18-C US61237WAE66 61237WAE6 0.032% $317K Debt Corporate United States USD
1096 COCA-COLA FEMSA SAB DE CV KOF 5.25 11/26/43 US191241AF58 191241AF5 0.032% $317K Debt Corporate Mexico USD
1097 VICI PROPERTIES LP VICI 5.125 05/15/32 US925650AD55 925650AD5 0.032% $317K Debt Corporate United States USD
1098 AEP TEXAS INC AEP 5.45 05/15/29 US00108WAS98 00108WAS9 0.032% $317K Debt Corporate United States USD
1099 CHUBB INA HOLDINGS LLC CB 4.35 11/03/45 US00440EAW75 00440EAW7 0.032% $317K Debt Corporate United States USD
1100 GLP CAPITAL LP / GLP FINANCING II INC GLPI 5.25 02/15/33 US361841AV10 361841AV1 0.032% $316K 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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