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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
1101 BP CAPITAL MARKETS PLC BPLN V6.45 PERP US05565QDW50 05565QDW5 0.032% $316K Debt Corporate United Kingdom USD
1102 FEDEX CORP FDX 5.1 01/15/44 . US31428XDP87 31428XDP8 0.032% $315K Debt Corporate United States USD
1103 MCDONALD'S CORP MCD 4.7 12/09/35 MTN US58013MEZ32 58013MEZ3 0.032% $315K Debt Corporate United States USD
1104 BANK OF NOVA SCOTIA (THE) BNS V5.13 02/14/31 US06418GAQ01 06418GAQ0 0.032% $314K Debt Corporate Canada USD
1105 CSX CORP CSX 4.3 03/01/48 US126408HK26 126408HK2 0.032% $314K Debt Corporate United States USD
1106 ENTERPRISE PRODUCTS OPERATING LLC EPD 3.125 07/31/29 US29379VBV45 29379VBV4 0.032% $314K Debt Corporate United States USD
1107 PAYPAL HOLDINGS INC PYPL 3.25 06/01/50 US70450YAJ29 70450YAJ2 0.032% $314K Debt Corporate United States USD
1108 BANCO BILBAO VIZCAYA ARGENTARIA SA BBVASM V6.033 03/13/35 US05946KAR23 05946KAR2 0.032% $313K Debt Corporate Spain USD
1109 BARCLAYS PLC BACR V5.501 08/09/28 US06738EBY05 06738EBY0 0.032% $313K Debt Corporate United Kingdom USD
1110 APOLLO GLOBAL MANAGEMENT INC APO 5.7 03/30/36 US03769MAG15 03769MAG1 0.032% $313K Debt Corporate United States USD
1111 INTEL CORP INTC 5.625 02/10/43 US458140CH18 458140CH1 0.032% $312K Debt Corporate United States USD
1112 ELEVANCE HEALTH INC ELV 4.101 03/01/28 US036752AG89 036752AG8 0.032% $312K Debt Corporate United States USD
1113 RTX CORP RTX 6.1 03/15/34 US75513ECW93 75513ECW9 0.032% $312K Debt Corporate United States USD
1114 EQUITABLE HOLDINGS INC EQH 5 04/20/48 US054561AM77 054561AM7 0.032% $312K Debt Corporate United States USD
1115 APPLE INC AAPL 3.25 08/08/29 US037833EN61 037833EN6 0.032% $312K Debt Corporate United States USD
1116 VERIZON COMMUNICATIONS INC VZ 4.4 11/01/34 US92343VCQ59 92343VCQ5 0.032% $311K Debt Corporate United States USD
1117 ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 5.45 01/23/39 US03523TBU16 03523TBU1 0.032% $311K Debt Corporate United States USD
1118 MASTERCARD INC MA 3.85 03/26/50 US57636QAQ73 57636QAQ7 0.032% $311K Debt Corporate United States USD
1119 ITC HOLDINGS CORP ITC 5.3 07/01/43 US465685AH81 465685AH8 0.032% $311K Debt Corporate United States USD
1120 BANK OF MONTREAL BMO V4.64 09/10/30 US06368L8L34 06368L8L3 0.032% $310K Debt Corporate Canada USD
1121 PHILIP MORRIS INTERNATIONAL INC PM 5.5 09/07/30 US718172DD84 718172DD8 0.032% $310K Debt Corporate United States USD
1122 AMGEN INC AMGN 6.4 02/01/39 US031162BA71 031162BA7 0.032% $310K Debt Corporate United States USD
1123 BANCO SANTANDER SA SANTAN 3.49 05/28/30 US05971KAF66 05971KAF6 0.032% $310K Debt Corporate Spain USD
1124 COCA-COLA COMPANY (THE) KO 3.375 03/25/27 US191216CR95 191216CR9 0.031% $309K Debt Corporate United States USD
1125 BANCO SANTANDER SA SANTAN 4.379 04/12/28 US05964HAJ41 05964HAJ4 0.031% $309K Debt Corporate Spain USD
1126 TRUIST FINANCIAL CORP TFC V4.916 07/28/33 MTN US89788NAA81 89788NAA8 0.031% $309K Debt Corporate United States USD
1127 AMGEN INC AMGN 5.25 03/02/33 US031162DR88 031162DR8 0.031% $309K Debt Corporate United States USD
1128 CENCORA INC COR 2.8 05/15/30 US03073EAR62 03073EAR6 0.031% $309K Debt Corporate United States USD
1129 DOMINION ENERGY INC D 5.375 11/15/32 US25746UDR77 25746UDR7 0.031% $308K Debt Corporate United States USD
1130 COMCAST CORP CMCSA 2.937 11/01/56 US20030NDU28 20030NDU2 0.031% $308K Debt Corporate United States USD
1131 ARCH CAPITAL GROUP LTD ACGL 7.35 05/01/34 US03937LAA35 03937LAA3 0.031% $308K Debt Corporate Bermuda USD
1132 APPLE INC AAPL 4.5 02/23/36 US037833BW97 037833BW9 0.031% $308K Debt Corporate United States USD
1133 SPECTRUM MANAGEMENT HOLDING COMPANY LLC CHTR 7.3 07/01/38 US88732JAN81 88732JAN8 0.031% $308K Debt Corporate United States USD
1134 AMERICAN EXPRESS COMPANY AXP V5.532 04/25/30 US025816DU02 025816DU0 0.031% $308K Debt Corporate United States USD
1135 NOMURA HOLDINGS INC NOMURA 5.783 07/03/34 US65535HBV06 65535HBV0 0.031% $308K Debt Corporate Japan USD
1136 SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK 5.424 07/09/31 US86562MDN74 86562MDN7 0.031% $308K Debt Corporate Japan USD
1137 VERIZON COMMUNICATIONS INC VZ 5.05 05/09/33 US92343VGT52 92343VGT5 0.031% $307K Debt Corporate United States USD
1138 RTX CORP RTX 3.75 11/01/46 US913017CJ69 913017CJ6 0.031% $307K Debt Corporate United States USD
1139 FORD MOTOR CREDIT COMPANY LLC F 5.8 03/05/27 US345397D831 345397D83 0.031% $307K Debt Corporate United States USD
1140 ARES STRATEGIC INCOME FUND ARESSI 5.45 09/09/28 144A US04020EAL11 04020EAL1 0.031% $307K Debt Corporate United States USD
1141 HCA INC HCA 5.5 03/01/32 US404119DA49 404119DA4 0.031% $307K Debt Corporate United States USD
1142 UNITED PARCEL SERVICE INC UPS 5.15 05/22/34 US911312CD61 911312CD6 0.031% $307K Debt Corporate United States USD
1143 CATERPILLAR INC CAT 5.2 05/15/35 US149123CL34 149123CL3 0.031% $307K Debt Corporate United States USD
1144 GENERAL MOTORS FINANCIAL COMPANY INC GM 5.55 07/15/29 US37045XEU63 37045XEU6 0.031% $307K Debt Corporate United States USD
1145 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 4.8 03/01/50 US161175BT05 161175BT0 0.031% $307K Debt Corporate United States USD
1146 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB 4.7 09/15/28 US960386AM29 960386AM2 0.031% $307K Debt Corporate United States USD
1147 GENERAL MOTORS FINANCIAL COMPANY INC GM 6 01/09/28 US37045XEB82 37045XEB8 0.031% $307K Debt Corporate United States USD
1148 HACKENSACK MERIDIAN HEALTH INC HMHLTH 2.675 09/01/41 2020 US404530AC17 404530AC1 0.031% $306K Debt Corporate United States USD
1149 BAYER US FINANCE II LLC BAYNGR 4.65 11/15/43 144A US07274NBE22 07274NBE2 0.031% $306K Debt Corporate United States USD
1150 GLAXOSMITHKLINE CAPITAL PLC GSK 3.375 06/01/29 US377373AH85 377373AH8 0.031% $306K Debt Corporate United Kingdom USD
1151 KIMBERLY CLARK CORP KMB 3.9 05/04/47 US494368BW28 494368BW2 0.031% $306K Debt Corporate United States USD
1152 VALE OVERSEAS LTD VALEBZ 6.4 06/28/54 US91911TAS24 91911TAS2 0.031% $306K Debt Corporate Cayman Islands USD
1153 CONSTELLATION ENERGY GENERATION LLC CEG 5.6 03/01/28 US210385AB64 210385AB6 0.031% $306K Debt Corporate United States USD
1154 PHILIP MORRIS INTERNATIONAL INC PM 4.375 11/15/41 US718172AM11 718172AM1 0.031% $305K Debt Corporate United States USD
1155 WILLIAMS COMPANIES INC (THE) WMB 7.75 06/15/31 US969457BD16 969457BD1 0.031% $305K Debt Corporate United States USD
1156 TARGA RESOURCES CORP TRGP 6.25 07/01/52 US87612KAC62 87612KAC6 0.031% $305K Debt Corporate United States USD
1157 APPLE INC AAPL 1.65 05/11/30 US037833DU14 037833DU1 0.031% $304K Debt Corporate United States USD
1158 DOLLAR GENERAL CORP DG 5.2 07/05/28 US256677AN52 256677AN5 0.031% $304K Debt Corporate United States USD
1159 BANCO SANTANDER SA SANTAN V3.225 11/22/32 US05971KAL35 05971KAL3 0.031% $304K Debt Corporate Spain USD
1160 DOMINION ENERGY INC D 3.375 04/01/30 C US25746UDG13 25746UDG1 0.031% $303K Debt Corporate United States USD
1161 VISA INC V 4.3 12/14/45 US92826CAF95 92826CAF9 0.031% $303K Debt Corporate United States USD
1162 CORNING INC GLW 5.45 11/15/79 US219350BQ76 219350BQ7 0.031% $303K Debt Corporate United States USD
1163 ROYAL BANK OF CANADA RY 5 02/01/33 GMTN US78016FZX58 78016FZX5 0.031% $303K Debt Corporate Canada USD
1164 NORFOLK SOUTHERN CORP NSC 5.95 03/15/64 US655844CU03 655844CU0 0.031% $303K Debt Corporate United States USD
1165 VERIZON COMMUNICATIONS INC VZ 4.125 08/15/46 US92343VDC54 92343VDC5 0.031% $303K Debt Corporate United States USD
1166 LYB INTERNATIONAL FINANCE III LLC LYB 4.2 05/01/50 US50249AAD54 50249AAD5 0.031% $303K Debt Corporate United States USD
1167 BP CAPITAL MARKETS AMERICA INC BPLN 4.989 04/10/34 US10373QBW96 10373QBW9 0.031% $303K Debt Corporate United States USD
1168 ENERGY TRANSFER LP ET V6.5 02/15/56 US29273VBG41 29273VBG4 0.031% $302K Debt Corporate United States USD
1169 BARCLAYS PLC BACR V4.972 05/16/29 US06738EBD67 06738EBD6 0.031% $302K Debt Corporate United Kingdom USD
1170 CONNECTICUT LIGHT & POWER COMPANY (THE) ES 4.9 07/01/33 US207597EQ48 207597EQ4 0.031% $302K Debt Corporate United States USD
1171 FISERV INC FISV 4.4 07/01/49 US337738AV08 337738AV0 0.031% $302K Debt Corporate United States USD
1172 MICROCHIP TECHNOLOGY INC MCHP 4.9 03/15/28 US595017BK96 595017BK9 0.031% $301K Debt Corporate United States USD
1173 HSBC HOLDINGS PLC HSBC V7.39 11/03/28 US404280DR76 404280DR7 0.031% $301K Debt Corporate United Kingdom USD
1174 MORGAN STANLEY MS V5.297 04/20/37 US61747YES00 61747YES0 0.031% $301K Debt Corporate United States USD
1175 NSTAR ELECTRIC COMPANY ES 5.5 03/15/40 US67021CAF41 67021CAF4 0.031% $301K Debt Corporate United States USD
1176 FIFTH THIRD BANK NA (OHIO) FITB V5.332 08/25/33 US200339EX39 200339EX3 0.031% $301K Debt Corporate United States USD
1177 UNILEVER CAPITAL CORP UNANA 4.25 08/12/27 US904764BU02 904764BU0 0.031% $301K Debt Corporate United States USD
1178 VERIZON COMMUNICATIONS INC VZ 3.15 03/22/30 US92343VFE92 92343VFE9 0.031% $300K Debt Corporate United States USD
1179 MASCO CORP MAS 2 02/15/31 US574599BQ83 574599BQ8 0.031% $300K Debt Corporate United States USD
1180 BLUE OWL TECHNOLOGY FINANCE CORP OTF 6.125 01/23/31 US095924AC09 095924AC0 0.030% $299K Debt Corporate United States USD
1181 BOSTON PROPERTIES LP BXP 4.5 12/01/28 US10112RBA14 10112RBA1 0.030% $299K Debt Corporate United States USD
1182 CF INDUSTRIES INC CF 5.15 03/15/34 US12527GAF00 12527GAF0 0.030% $299K Debt Corporate United States USD
1183 OMNICOM GROUP INC OMC 5.3 11/01/34 US681919BG08 681919BG0 0.030% $299K Debt Corporate United States USD
1184 KLA CORP KLAC 5.25 07/15/62 US482480AN02 482480AN0 0.030% $298K Debt Corporate United States USD
1185 ENTERPRISE PRODUCTS OPERATING LLC EPD 4.2 01/31/50 US29379VBW28 29379VBW2 0.030% $298K Debt Corporate United States USD
1186 SIXTH STREET SPECIALTY LENDING INC TSLX 5.625 08/15/30 US83012AAD19 83012AAD1 0.030% $298K Debt Corporate United States USD
1187 AMERICAN EXPRESS COMPANY AXP 3.3 05/03/27 US025816CP26 025816CP2 0.030% $298K Debt Corporate United States USD
1188 BANK OF AMERICA CORP BAC V5.819 09/15/29 US06051GLS65 06051GLS6 0.030% $298K Debt Corporate United States USD
1189 CANADIAN NATURAL RESOURCES LTD CNQCN 3.85 06/01/27 US136385AX99 136385AX9 0.030% $298K Debt Corporate Canada USD
1190 BRISTOL-MYERS SQUIBB COMPANY BMY 5.5 02/22/44 US110122EJ39 110122EJ3 0.030% $298K Debt Corporate United States USD
1191 UNUM GROUP UNM 6 06/15/54 US91529YAT38 91529YAT3 0.030% $297K Debt Corporate United States USD
1192 KINDER MORGAN INC KMI 5.55 06/01/45 US49456BAH42 49456BAH4 0.030% $297K Debt Corporate United States USD
1193 CELULOSA ARAUCO Y CONSTITUCION SA CELARA 3.875 11/02/27 US151191BB89 151191BB8 0.030% $296K Debt Corporate Chile USD
1194 VALE OVERSEAS LTD VALEBZ 8.25 01/17/34 US91911TAE38 91911TAE3 0.030% $296K Debt Corporate Cayman Islands USD
1195 SOUTHERN CALIFORNIA EDISON COMPANY EIX 4.2 03/01/29 A US842400GQ05 842400GQ0 0.030% $296K Debt Corporate United States USD
1196 PACIFIC GAS & ELECTRIC COMPANY PCG 4.2 03/01/29 US694308KB20 694308KB2 0.030% $296K Debt Corporate United States USD
1197 HALLIBURTON COMPANY HAL 7.45 09/15/39 US406216AY74 406216AY7 0.030% $296K Debt Corporate United States USD
1198 GLP CAPITAL LP / GLP FINANCING II INC GLPI 5.75 11/01/37 US361841AW92 361841AW9 0.030% $296K Debt Corporate United States USD
1199 BOEING COMPANY (THE) BA 5.93 05/01/60 US097023CX16 097023CX1 0.030% $296K Debt Corporate United States USD
1200 O'REILLY AUTOMOTIVE INC ORLY 4.2 04/01/30 US67103HAJ68 67103HAJ6 0.030% $296K 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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