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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
1301 WELLS FARGO & COMPANY WFC 4.4 06/14/46 MTN US94974BGT17 94974BGT1 0.027% $268K Debt Corporate United States USD
1302 VISA INC V 4.7 02/12/36 US92826CBB72 92826CBB7 0.027% $268K Debt Corporate United States USD
1303 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER 3.4 10/29/33 US00774MAY12 00774MAY1 0.027% $267K Debt Corporate Ireland USD
1304 AMERICAN TOWER CORP AMT 1.875 10/15/30 US03027XBG43 03027XBG4 0.027% $267K Debt Corporate United States USD
1305 SAN DIEGO GAS & ELECTRIC COMPANY SRE 1.7 10/01/30 VVV US797440BZ64 797440BZ6 0.027% $266K Debt Corporate United States USD
1306 BANK OF NOVA SCOTIA (THE) BNS 2.15 08/01/31 US0641594B99 0641594B9 0.027% $266K Debt Corporate Canada USD
1307 BANK OF AMERICA CORP BAC V2.884 10/22/30 MTN US06051GHX07 06051GHX0 0.027% $266K Debt Corporate United States USD
1308 UNION ELECTRIC COMPANY AEE 3.9 04/01/52 US906548CU41 906548CU4 0.027% $266K Debt Corporate United States USD
1309 BURLINGTON NORTHERN SANTA FE LLC BNSF 4.4 03/15/42 US12189LAJ08 12189LAJ0 0.027% $266K Debt Corporate United States USD
1310 MPLX LP MPLX 4.7 04/15/48 US55336VAN01 55336VAN0 0.027% $265K Debt Corporate United States USD
1311 ANALOG DEVICES INC ADI 2.1 10/01/31 US032654AV70 032654AV7 0.027% $265K Debt Corporate United States USD
1312 ANALOG DEVICES INC ADI 2.95 10/01/51 US032654AX37 032654AX3 0.027% $265K Debt Corporate United States USD
1313 COMCAST CORP CMCSA 3.969 11/01/47 US20030NCC39 20030NCC3 0.027% $265K Debt Corporate United States USD
1314 DEVON ENERGY CORP DVN 5 06/15/45 US25179MAU71 25179MAU7 0.027% $265K Debt Corporate United States USD
1315 EXXON MOBIL CORP XOM 3.567 03/06/45 US30231GAN25 30231GAN2 0.027% $265K Debt Corporate United States USD
1316 WILLIAMS COMPANIES INC (THE) WMB 5.8 11/15/54 US969457CN88 969457CN8 0.027% $264K Debt Corporate United States USD
1317 PUBLIC SERVICE COMPANY OF COLORADO XEL 1.875 06/15/31 US744448CV12 744448CV1 0.027% $264K Debt Corporate United States USD
1318 PNC FINANCIAL SERVICES GROUP INC (THE) PNC V6.037 10/28/33 US693475BJ30 693475BJ3 0.027% $264K Debt Corporate United States USD
1319 BROADCOM INC AVGO 3.469 04/15/34 US11135FCT66 11135FCT6 0.027% $263K Debt Corporate United States USD
1320 PIEDMONT NATURAL GAS COMPANY INC DUK 4.1 09/18/34 US720186AH83 720186AH8 0.027% $263K Debt Corporate United States USD
1321 COREBRIDGE FINANCIAL INC CRBG 3.9 04/05/32 US21871XAH26 21871XAH2 0.027% $262K Debt Corporate United States USD
1322 UNION PACIFIC CORP UNP 2.375 05/20/31 US907818FU72 907818FU7 0.027% $262K Debt Corporate United States USD
1323 WELLTOWER OP LLC WELL 3.1 01/15/30 US95040QAJ31 95040QAJ3 0.027% $262K Debt Corporate United States USD
1324 PHILLIPS 66 COMPANY PSX 4.95 12/01/27 US718547AT95 718547AT9 0.027% $262K Debt Corporate United States USD
1325 JBS USA HOLDING LUX SARL JBS 4.375 02/02/52 US46590XAQ97 46590XAQ9 0.027% $262K Debt Corporate Luxembourg USD
1326 LOUISVILLE GAS AND ELECTRIC COMPANY PPL 5.85 08/15/55 . US546676BA44 546676BA4 0.027% $262K Debt Corporate United States USD
1327 TORONTO DOMINION BANK (THE) TD V5.146 09/10/34 US89116CQJ98 89116CQJ9 0.027% $262K Debt Corporate Canada USD
1328 ORACLE CORP ORCL 3.65 03/25/41 US68389XBZ78 68389XBZ7 0.027% $262K Debt Corporate United States USD
1329 NISOURCE INC NI 1.7 02/15/31 US65473PAL94 65473PAL9 0.027% $262K Debt Corporate United States USD
1330 PEPSICO INC PEP 4.45 04/14/46 US713448DD75 713448DD7 0.027% $262K Debt Corporate United States USD
1331 FIDELITY NATIONAL INFORMATION SERVICES INC FIS 1.65 03/01/28 ** US31620MBS44 31620MBS4 0.027% $262K Debt Corporate United States USD
1332 3M COMPANY MMM 3.625 09/14/28 MTN US88579YBC49 88579YBC4 0.027% $261K Debt Corporate United States USD
1333 BANK OF NEW YORK MELLON CORP (THE) BNY V4.543 02/01/29 US06406RBN61 06406RBN6 0.027% $261K Debt Corporate United States USD
1334 SYSCO CORP SYY 5.95 04/01/30 US871829BL07 871829BL0 0.027% $261K Debt Corporate United States USD
1335 OVINTIV INC OVV 8.125 09/15/30 US012873AH83 012873AH8 0.027% $261K Debt Corporate United States USD
1336 CALIFORNIA INSTITUTE OF TECHNOLOGY CALTEC 4.7 11/01/11 US13034VAA26 13034VAA2 0.026% $260K Debt Corporate United States USD
1337 AMERICAN HONDA FINANCE CORP HNDA 4.25 09/01/28 US02665WGK18 02665WGK1 0.026% $260K Debt Corporate United States USD
1338 REALTY INCOME CORP O 5.375 09/01/54 US756109CQ54 756109CQ5 0.026% $260K Debt Corporate United States USD
1339 WOODSIDE FINANCE LTD WDSAU 5.1 09/12/34 US980236AR40 980236AR4 0.026% $260K Debt Corporate Australia USD
1340 VERIZON COMMUNICATIONS INC VZ 4.522 09/15/48 US92343VCX01 92343VCX0 0.026% $259K Debt Corporate United States USD
1341 BURLINGTON NORTHERN SANTA FE LLC BNSF 3.3 09/15/51 US12189LBG59 12189LBG5 0.026% $259K Debt Corporate United States USD
1342 WILLIS-KNIGHTON MEDICAL CENTER KNIGHT 4.813 09/01/48 2018 US97068LAA61 97068LAA6 0.026% $258K Debt Corporate United States USD
1343 EQUINIX INC EQIX 3.2 11/18/29 US29444UBE55 29444UBE5 0.026% $258K Debt Corporate United States USD
1344 COMCAST CORP CMCSA 5.65 06/15/35 US20030NAF87 20030NAF8 0.026% $258K Debt Corporate United States USD
1345 BOSTON PROPERTIES LP BXP 6.75 12/01/27 US10112RBG83 10112RBG8 0.026% $258K Debt Corporate United States USD
1346 CROWN CASTLE INC CCI 3.8 02/15/28 US22822VAK70 22822VAK7 0.026% $257K Debt Corporate United States USD
1347 S&P GLOBAL INC SPGI 5.25 09/15/33 US78409VBQ68 78409VBQ6 0.026% $257K Debt Corporate United States USD
1348 JP MORGAN CHASE & COMPANY JPM V5.581 04/22/30 US46647PEG72 46647PEG7 0.026% $257K Debt Corporate United States USD
1349 RENAISSANCERE HOLDINGS LTD RNR 5.75 06/05/33 US75968NAE13 75968NAE1 0.026% $257K Debt Corporate Bermuda USD
1350 MIZUHO FINANCIAL GROUP INC MIZUHO V5.376 05/26/30 US60687YDD85 60687YDD8 0.026% $256K Debt Corporate Japan USD
1351 FRANKLIN BSP CAPITAL CORP FRBP 7.2 06/15/29 US35250VAB09 35250VAB0 0.026% $256K Debt Corporate United States USD
1352 SONOCO PRODUCTS COMPANY SON 5 09/01/34 US835495AS17 835495AS1 0.026% $256K Debt Corporate United States USD
1353 DUKE ENERGY CAROLINAS LLC DUK 2.55 04/15/31 US26442CBB90 26442CBB9 0.026% $256K Debt Corporate United States USD
1354 WELLS FARGO & COMPANY WFC 5.606 01/15/44 US949746RF01 949746RF0 0.026% $255K Debt Corporate United States USD
1355 WELLS FARGO & COMPANY WFC V5.211 12/03/35 US95000U3N13 95000U3N1 0.026% $254K Debt Corporate United States USD
1356 DTE ELECTRIC COMPANY DTE 4.3 07/01/44 US23338VAD82 23338VAD8 0.026% $254K Debt Corporate United States USD
1357 AVNET INC AVT 3 05/15/31 US053807AU73 053807AU7 0.026% $254K Debt Corporate United States USD
1358 UNION ELECTRIC COMPANY AEE 5.25 04/15/35 US906548DA77 906548DA7 0.026% $254K Debt Corporate United States USD
1359 DEVON ENERGY CORP DVN 7.875 09/30/31 US25179SAD27 25179SAD2 0.026% $254K Debt Corporate United States USD
1360 MCDONALD'S CORP MCD 4.45 03/01/47 MTN US58013MFC38 58013MFC3 0.026% $254K Debt Corporate United States USD
1361 COMCAST CORP CMCSA 4 08/15/47 US20030NBZ33 20030NBZ3 0.026% $253K Debt Corporate United States USD
1362 HERSHEY COMPANY (THE) HSY 4.75 02/24/30 US427866BL10 427866BL1 0.026% $253K Debt Corporate United States USD
1363 DOMINION ENERGY SOUTH CAROLINA INC D 5.1 06/01/65 US837004CJ73 837004CJ7 0.026% $253K Debt Corporate United States USD
1364 WELLS FARGO & COMPANY WFC 5.5 08/01/35 US929903AM44 929903AM4 0.026% $253K Debt Corporate United States USD
1365 ENERGY TRANSFER LP ET 6 06/15/48 US29278NAE31 29278NAE3 0.026% $253K Debt Corporate United States USD
1366 MAIN STREET CAPITAL CORP MAIN 6.5 06/04/27 US56035LAJ35 56035LAJ3 0.026% $252K Debt Corporate United States USD
1367 AVERY DENNISON CORP AVY 4.875 12/06/28 US053611AJ82 053611AJ8 0.026% $252K Debt Corporate United States USD
1368 VISA INC V 2.05 04/15/30 US92826CAM47 92826CAM4 0.026% $252K Debt Corporate United States USD
1369 OWENS CORNING OC 5.95 06/15/54 US690742AQ43 690742AQ4 0.026% $252K Debt Corporate United States USD
1370 UNIVERSAL HEALTH SERVICES INC UHS 5.05 10/15/34 US913903BC31 913903BC3 0.026% $251K Debt Corporate United States USD
1371 LENNAR CORP LEN 4.75 11/29/27 US526057CD41 526057CD4 0.026% $251K Debt Corporate United States USD
1372 SALESFORCE INC CRM 4.65 03/15/29 US79466LAR50 79466LAR5 0.025% $250K Debt Corporate United States USD
1373 CNA FINANCIAL CORP CNA 5.5 06/15/33 US126117AX87 126117AX8 0.025% $250K Debt Corporate United States USD
1374 ALLSTATE CORP (THE) ALL V6.5 05/15/57 US020002AU59 020002AU5 0.025% $250K Debt Corporate United States USD
1375 PARKER-HANNIFIN CORP PH 4.25 09/15/27 US701094AR58 701094AR5 0.025% $249K Debt Corporate United States USD
1376 BP CAPITAL MARKETS AMERICA INC BPLN 3.06 06/17/41 US10373QBR02 10373QBR0 0.025% $249K Debt Corporate United States USD
1377 VMWARE LLC VMW 1.8 08/15/28 US928563AK15 928563AK1 0.025% $249K Debt Corporate United States USD
1378 OAKTREE STRATEGIC CREDIT FUND OAKSCF 6.19 07/15/30 US67403AAG40 67403AAG4 0.025% $249K Debt Corporate United States USD
1379 SPECTRUM MANAGEMENT HOLDING COMPANY LLC CHTR 4.5 09/15/42 US88732JBD90 88732JBD9 0.025% $249K Debt Corporate United States USD
1380 WILLIAMS COMPANIES INC (THE) WMB 5.1 09/15/45 US96949LAC90 96949LAC9 0.025% $249K Debt Corporate United States USD
1381 CONSTELLATION BRANDS INC STZ 4.5 05/09/47 US21036PAT57 21036PAT5 0.025% $249K Debt Corporate United States USD
1382 TYCO ELECTRONICS GROUP SA TEL 4.5 02/09/31 US902133BC02 902133BC0 0.025% $248K Debt Corporate Luxembourg USD
1383 ATHENE HOLDING LTD ATH 6.625 05/19/55 US04686JAL52 04686JAL5 0.025% $248K Debt Corporate United States USD
1384 TEXAS INSTRUMENTS INC TXN 2.7 09/15/51 US882508BM50 882508BM5 0.025% $248K Debt Corporate United States USD
1385 NOVARTIS CAPITAL CORP NOVNVX 3.1 05/17/27 US66989HAN89 66989HAN8 0.025% $248K Debt Corporate United States USD
1386 GOLUB CAPITAL PRIVATE CREDIT FUND GCRED 5.8 09/12/29 US38179RAB15 38179RAB1 0.025% $248K Debt Corporate United States USD
1387 MCDONALD'S CORP MCD 4.45 09/01/48 MTN US58013MFH25 58013MFH2 0.025% $248K Debt Corporate United States USD
1388 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP NRUC 1.65 06/15/31 MTN US637432NX94 637432NX9 0.025% $247K Debt Corporate United States USD
1389 EOG RESOURCES INC EOG 5.65 12/01/54 US26875PAW14 26875PAW1 0.025% $247K Debt Corporate United States USD
1390 BERKSHIRE HATHAWAY ENERGY COMPANY BRKHEC 4.45 01/15/49 US084659AR23 084659AR2 0.025% $247K Debt Corporate United States USD
1391 VOYA FINANCIAL INC VOYA 5 09/20/34 US929089AH39 929089AH3 0.025% $247K Debt Corporate United States USD
1392 PRUDENTIAL FINANCIAL INC PRU 4.6 05/15/44 MTN US74432QCA13 74432QCA1 0.025% $246K Debt Corporate United States USD
1393 COCA-COLA COMPANY (THE) KO 2.75 06/01/60 US191216CY47 191216CY4 0.025% $245K Debt Corporate United States USD
1394 AUTONATION INC AN 5.89 03/15/35 US05329WAT99 05329WAT9 0.025% $245K Debt Corporate United States USD
1395 MICROSOFT CORP MSFT 3.041 03/17/62 US594918CF95 594918CF9 0.025% $245K Debt Corporate United States USD
1396 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 5.375 04/01/38 US161175BM51 161175BM5 0.025% $245K Debt Corporate United States USD
1397 GENERAL MOTORS COMPANY GM 6.75 04/01/46 US37045VAL45 37045VAL4 0.025% $245K Debt Corporate United States USD
1398 ABBVIE INC ABBV 4.85 06/15/44 US00287YDA47 00287YDA4 0.025% $244K Debt Corporate United States USD
1399 DUKE ENERGY CORP DUK 5.8 06/15/54 US26441CCF05 26441CCF0 0.025% $244K Debt Corporate United States USD
1400 SALESFORCE INC CRM 2.9 07/15/51 US79466LAL80 79466LAL8 0.025% $244K 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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