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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
1201 CITIGROUP INC C V5.612 03/04/56 US17327CAY93 17327CAY9 0.030% $295K Debt Corporate United States USD
1202 LEIDOS INC LDOS 4.375 05/15/30 US52532XAF24 52532XAF2 0.030% $295K Debt Corporate United States USD
1203 WESTPAC BANKING CORP WSTP 6.82 11/17/33 US961214FP35 961214FP3 0.030% $295K Debt Corporate Australia USD
1204 META PLATFORMS INC META 4.8 05/15/30 US30303M8M79 30303M8M7 0.030% $294K Debt Corporate United States USD
1205 UNION PACIFIC CORP UNP 3.839 03/20/60 US907818FG88 907818FG8 0.030% $294K Debt Corporate United States USD
1206 TEXTRON INC TXT 3.375 03/01/28 US883203BY60 883203BY6 0.030% $294K Debt Corporate United States USD
1207 WALT DISNEY COMPANY (THE) DIS 6.2 12/15/34 US254687DZ66 254687DZ6 0.030% $294K Debt Corporate United States USD
1208 WILLIAMS COMPANIES INC (THE) WMB 5.3 08/15/52 US969457CA67 969457CA6 0.030% $294K Debt Corporate United States USD
1209 TOYOTA MOTOR CREDIT CORP TOYOTA 3.05 03/22/27 MTN US89236TJZ93 89236TJZ9 0.030% $294K Debt Corporate United States USD
1210 MITSUBISHI UFJ FINANCIAL GROUP INC MUFG V2.494 10/13/32 US606822CB88 606822CB8 0.030% $293K Debt Corporate Japan USD
1211 GENERAL MOTORS COMPANY GM 5 10/01/28 US37045VAS97 37045VAS9 0.030% $292K Debt Corporate United States USD
1212 AMAZON.COM INC AMZN 4.1 04/13/62 US023135CK04 023135CK0 0.030% $292K Debt Corporate United States USD
1213 HCA INC HCA 5.5 06/15/47 US404119BV04 404119BV0 0.030% $292K Debt Corporate United States USD
1214 AMERICA MOVIL SAB DE CV AMXLMM 3.625 04/22/29 US02364WBH79 02364WBH7 0.030% $292K Debt Corporate Mexico USD
1215 HALEON US CAPITAL LLC HLNLN 3.375 03/24/29 US36264FAL58 36264FAL5 0.030% $292K Debt Corporate United States USD
1216 BANK OF AMERICA CORP BAC V2.087 06/14/29 MTN US06051GJZ37 06051GJZ3 0.030% $292K Debt Corporate United States USD
1217 TOLL BROTHERS FINANCE CORP TOL 3.8 11/01/29 US88947EAU47 88947EAU4 0.030% $292K Debt Corporate United States USD
1218 COSTCO WHOLESALE CORP COST 1.375 06/20/27 US22160KAN54 22160KAN5 0.030% $290K Debt Corporate United States USD
1219 SAFEHOLD GL HOLDINGS LLC SAFE 5.65 01/15/35 US785931AB23 785931AB2 0.030% $290K Debt Corporate United States USD
1220 COMCAST CORP CMCSA 3.999 11/01/49 US20030NCE94 20030NCE9 0.030% $290K Debt Corporate United States USD
1221 WELLTOWER OP LLC WELL 4.25 04/15/28 US95040QAD60 95040QAD6 0.029% $290K Debt Corporate United States USD
1222 PUBLIC SERVICE ELECTRIC & GAS COMPANY PEG 1.9 08/15/31 MTN US74456QCH74 74456QCH7 0.029% $289K Debt Corporate United States USD
1223 PHILLIPS 66 PSX 3.9 03/15/28 US718546AR56 718546AR5 0.029% $289K Debt Corporate United States USD
1224 HP INC HPQ 5.5 01/15/33 US40434LAN55 40434LAN5 0.029% $289K Debt Corporate United States USD
1225 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER 3 10/29/28 US00774MAW55 00774MAW5 0.029% $289K Debt Corporate Ireland USD
1226 FRANKLIN BSP CAPITAL CORP FRBP 6 10/02/30 144A US35250VAC81 35250VAC8 0.029% $289K Debt Corporate United States USD
1227 BANK OF AMERICA CORP BAC V2.551 02/04/28 MTN US06051GKJ75 06051GKJ7 0.029% $288K Debt Corporate United States USD
1228 SOLVENTUM CORP SOLV 5.9 04/30/54 US83444MAS08 83444MAS0 0.029% $288K Debt Corporate United States USD
1229 VISA INC V 4.15 12/14/35 US92826CAE21 92826CAE2 0.029% $288K Debt Corporate United States USD
1230 BANK OF AMERICA CORP BAC V3.97 03/05/29 MTN US06051GHG73 06051GHG7 0.029% $288K Debt Corporate United States USD
1231 COMMONWEALTH EDISON COMPANY EXC 4.9 02/01/33 US202795JX94 202795JX9 0.029% $287K Debt Corporate United States USD
1232 ANGLOGOLD ASHANTI HOLDINGS PLC ANGSJ 3.75 10/01/30 US03512TAE10 03512TAE1 0.029% $287K Debt Corporate Isle of Man USD
1233 EQUINOR ASA EQNR 3.125 04/06/30 US29446MAF95 29446MAF9 0.029% $287K Debt Corporate Norway USD
1234 WELLS FARGO BANK NA WFC 6.6 01/15/38 BKNT US92976GAJ04 92976GAJ0 0.029% $286K Debt Corporate United States USD
1235 MDC HOLDINGS INC Sekisui House U.S., Inc. US552676AT59 552676AT5 0.029% $285K Debt Corporate United States USD
1236 NOMURA HOLDINGS INC NOMURA 2.172 07/14/28 US65535HAY53 65535HAY5 0.029% $285K Debt Corporate Japan USD
1237 INTERNATIONAL PAPER COMPANY IP 7.3 11/15/39 US460146CF85 460146CF8 0.029% $285K Debt Corporate United States USD
1238 WALT DISNEY COMPANY (THE) DIS 2.75 09/01/49 US254687FM36 254687FM3 0.029% $285K Debt Corporate United States USD
1239 FISERV INC FISV 5.45 03/15/34 US337738BL17 337738BL1 0.029% $284K Debt Corporate United States USD
1240 PUGET SOUND ENERGY INC PSD 5.33 06/15/34 US745332CM68 745332CM6 0.029% $284K Debt Corporate United States USD
1241 CUMMINS INC CMI 5.15 02/20/34 US231021AW65 231021AW6 0.029% $284K Debt Corporate United States USD
1242 CF INDUSTRIES INC CF 4.95 06/01/43 US12527GAD51 12527GAD5 0.029% $284K Debt Corporate United States USD
1243 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP NRUC 1.35 03/15/31 US637432NW12 637432NW1 0.029% $284K Debt Corporate United States USD
1244 SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK 1.902 09/17/28 US86562MCG33 86562MCG3 0.029% $283K Debt Corporate Japan USD
1245 FORD MOTOR CREDIT COMPANY LLC F 2.9 02/10/29 US345397B934 345397B93 0.029% $283K Debt Corporate United States USD
1246 ANALOG DEVICES INC ADI 1.7 10/01/28 US032654AU97 032654AU9 0.029% $283K Debt Corporate United States USD
1247 ABBOTT LABORATORIES ABT 5.3 05/27/40 US002824AY67 002824AY6 0.029% $282K Debt Corporate United States USD
1248 TRANSCANADA PIPELINES LTD TRPCN V6.125 10/17/56 . US89352HBK41 89352HBK4 0.029% $282K Debt Corporate Canada USD
1249 BIOGEN INC BIIB 3.15 05/01/50 US09062XAG88 09062XAG8 0.029% $281K Debt Corporate United States USD
1250 ALEXANDRIA REAL ESTATE EQUITIES INC ARE 5.625 05/15/54 US015271BD04 015271BD0 0.029% $281K Debt Corporate United States USD
1251 FIFTH THIRD BANCORP FITB V6.361 10/27/28 US316773DJ68 316773DJ6 0.029% $280K Debt Corporate United States USD
1252 WELLS FARGO & COMPANY WFC V5.433 01/23/47 US95000U4F79 95000U4F7 0.028% $280K Debt Corporate United States USD
1253 SMURFIT KAPPA TREASURY UNLTD CO SW 5.777 04/03/54 US83272GAF81 83272GAF8 0.028% $279K Debt Corporate Ireland USD
1254 SOUTHERN CALIFORNIA EDISON COMPANY EIX 3.65 02/01/50 US842400GT44 842400GT4 0.028% $279K Debt Corporate United States USD
1255 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 3.5 06/01/41 US161175BZ64 161175BZ6 0.028% $279K Debt Corporate United States USD
1256 SUMISHO AIR LEASE CORP SUMIAL 5.5 03/24/36 144A US873923AG14 873923AG1 0.028% $279K Debt Corporate United States USD
1257 BANK OF AMERICA CORP BAC V4.443 01/20/48 MTN US06051GGG82 06051GGG8 0.028% $279K Debt Corporate United States USD
1258 BERKSHIRE HATHAWAY ENERGY COMPANY BRKHEC 3.8 07/15/48 US084659AP66 084659AP6 0.028% $278K Debt Corporate United States USD
1259 CROWN CASTLE INC CCI 4.75 05/15/47 US22822VAF85 22822VAF8 0.028% $278K Debt Corporate United States USD
1260 BOARDWALK PIPELINES LP BWP 4.8 05/03/29 US096630AG32 096630AG3 0.028% $278K Debt Corporate United States USD
1261 XCEL ENERGY INC XEL V5.75 12/03/56 US98389BBF67 98389BBF6 0.028% $278K Debt Corporate United States USD
1262 BANK OF AMERICA CORP BAC V4.33 03/15/50 MTN US06051GHS12 06051GHS1 0.028% $278K Debt Corporate United States USD
1263 QUANTA SERVICES INC PWR 4.5 01/15/31 US74762EAN22 74762EAN2 0.028% $278K Debt Corporate United States USD
1264 KYNDRYL HOLDINGS INC KD 3.15 10/15/31 US50155QAL41 50155QAL4 0.028% $277K Debt Corporate United States USD
1265 AT&T INC T 2.3 06/01/27 US00206RJX17 00206RJX1 0.028% $277K Debt Corporate United States USD
1266 MARTIN MARIETTA MATERIALS INC MLM 4.25 12/15/47 US573284AU07 573284AU0 0.028% $277K Debt Corporate United States USD
1267 ROYAL BANK OF CANADA RY 2.3 11/03/31 GMTN US78016EYH43 78016EYH4 0.028% $276K Debt Corporate Canada USD
1268 MANULIFE FINANCIAL CORP MFCCN 3.703 03/16/32 US56501RAN61 56501RAN6 0.028% $276K Debt Corporate Canada USD
1269 MIZUHO FINANCIAL GROUP INC MIZUHO 3.17 09/11/27 US60687YAM12 60687YAM1 0.028% $276K Debt Corporate Japan USD
1270 TRAVELERS COMPANIES INC (THE) TRV 3.05 06/08/51 US89417EAR09 89417EAR0 0.028% $276K Debt Corporate United States USD
1271 RTX CORP RTX 2.82 09/01/51 US75513ECL39 75513ECL3 0.028% $275K Debt Corporate United States USD
1272 DUKE ENERGY CORP DUK 5 08/15/52 US26441CBU80 26441CBU8 0.028% $275K Debt Corporate United States USD
1273 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 6.55 06/01/34 US161175CR30 161175CR3 0.028% $275K Debt Corporate United States USD
1274 HASBRO INC HAS 6.35 03/15/40 US418056AS62 418056AS6 0.028% $275K Debt Corporate United States USD
1275 NOMURA HOLDINGS INC NOMURA 2.679 07/16/30 US65535HAS85 65535HAS8 0.028% $275K Debt Corporate Japan USD
1276 STARBUCKS CORP SBUX 3 02/14/32 US855244BC24 855244BC2 0.028% $275K Debt Corporate United States USD
1277 SHELL FINANCE US INC RDSALN 4.375 05/11/45 * US822905AA35 822905AA3 0.028% $274K Debt Corporate United States USD
1278 EMERA US FINANCE LP EMACN 2.639 06/15/31 US29103DAT37 29103DAT3 0.028% $274K Debt Corporate United States USD
1279 RYDER SYSTEM INC R 6.6 12/01/33 US78355HKY44 78355HKY4 0.028% $274K Debt Corporate United States USD
1280 ELEVANCE HEALTH INC ELV 4.375 12/01/47 US036752AD58 036752AD5 0.028% $274K Debt Corporate United States USD
1281 NUCOR CORP NUE 5.1 06/01/35 US670346BA26 670346BA2 0.028% $273K Debt Corporate United States USD
1282 CITIGROUP INC C 4.65 07/30/45 US172967JU60 172967JU6 0.028% $273K Debt Corporate United States USD
1283 ASSURANT INC AIZ 2.65 01/15/32 US04621XAN84 04621XAN8 0.028% $273K Debt Corporate United States USD
1284 VERIZON COMMUNICATIONS INC VZ 2.65 11/20/40 US92343VFT61 92343VFT6 0.028% $273K Debt Corporate United States USD
1285 MICROCHIP TECHNOLOGY INC MCHP 5.05 03/15/29 US595017BE37 595017BE3 0.028% $273K Debt Corporate United States USD
1286 METLIFE INC MET 4.6 05/13/46 US59156RBR84 59156RBR8 0.028% $272K Debt Corporate United States USD
1287 MPLX LP MPLX 5.5 02/15/49 US55336VAT70 55336VAT7 0.028% $271K Debt Corporate United States USD
1288 LOCKHEED MARTIN CORP LMT 1.85 06/15/30 US539830BP37 539830BP3 0.028% $271K Debt Corporate United States USD
1289 UNITED PARCEL SERVICE INC UPS 6.2 01/15/38 US911312AJ59 911312AJ5 0.028% $271K Debt Corporate United States USD
1290 AMPHENOL CORP APH 4.625 02/15/36 US032095BA89 032095BA8 0.028% $271K Debt Corporate United States USD
1291 FAIRFAX FINANCIAL HOLDINGS LTD FFHCN 6.35 03/22/54 US303901BR22 303901BR2 0.028% $270K Debt Corporate Canada USD
1292 CHARLES SCHWAB CORP (THE) SCHW V5.853 05/19/34 US808513CE32 808513CE3 0.028% $270K Debt Corporate United States USD
1293 ASTRAZENECA FINANCE LLC AZN 2.25 05/28/31 US04636NAB91 04636NAB9 0.027% $270K Debt Corporate United States USD
1294 BP CAPITAL MARKETS AMERICA INC BPLN 3.937 09/21/28 US10373QAC42 10373QAC4 0.027% $270K Debt Corporate United States USD
1295 ABBVIE INC ABBV 5.5 03/15/64 US00287YDX40 00287YDX4 0.027% $269K Debt Corporate United States USD
1296 AMERICAN AIRLINES PASS THROUGH TRUST 2015-2 AAL 3.6 09/22/27 US02377BAB27 02377BAB2 0.027% $269K Other asset-backed securities Corporate United States USD
1297 LPL HOLDINGS INC LPLA 5.65 03/15/35 US50212YAM66 50212YAM6 0.027% $269K Debt Corporate United States USD
1298 FIRSTENERGY CORP FE 2.25 09/01/30 B US337932AP26 337932AP2 0.027% $269K Debt Corporate United States USD
1299 W.W. GRAINGER INC GWW 3.75 05/15/46 US384802AC87 384802AC8 0.027% $268K Debt Corporate United States USD
1300 AMERICAN EXPRESS COMPANY AXP V6.489 10/30/31 US025816DN68 025816DN6 0.027% $268K 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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