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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
1401 MOSAIC COMPANY (THE) MOS 5.375 11/15/28 US61945CAH60 61945CAH6 0.025% $244K Debt Corporate United States USD
1402 TRANSCANADA TRUST TRPCN V5.5 09/15/79 US89356BAE83 89356BAE8 0.025% $243K Debt Corporate Canada USD
1403 ELEVANCE HEALTH INC ELV 2.55 03/15/31 US036752AP88 036752AP8 0.025% $243K Debt Corporate United States USD
1404 ASCENSION HEALTH ALLIANCE ASCHEA 3.106 11/15/39 B US04352EAB11 04352EAB1 0.025% $243K Debt Corporate United States USD
1405 CARLISLE COMPANIES INC CSL 2.2 03/01/32 US142339AL49 142339AL4 0.025% $242K Debt Corporate United States USD
1406 AVISTA CORP AVA 4 04/01/52 US05379BAR87 05379BAR8 0.025% $242K Debt Corporate United States USD
1407 ING GROEP NV INTNED V4.252 03/28/33 US456837BC65 456837BC6 0.025% $242K Debt Corporate Netherlands USD
1408 BROADCOM INC AVGO 3.75 02/15/51 US11135FCS83 11135FCS8 0.025% $241K Debt Corporate United States USD
1409 TWDC ENTERPRISES 18 CORP DIS 4.125 06/01/44 GMTN US25468PDB94 25468PDB9 0.025% $241K Debt Corporate United States USD
1410 COMMONSPIRIT HEALTH CATMED 4.187 10/01/49 US20268JAC71 20268JAC7 0.024% $240K Debt Corporate United States USD
1411 DUKE ENERGY CORP DUK 3.5 06/15/51 US26441CBN48 26441CBN4 0.024% $240K Debt Corporate United States USD
1412 NETFLIX INC NFLX 6.375 05/15/29 US64110LAX47 64110LAX4 0.024% $240K Debt Corporate United States USD
1413 APPLE INC AAPL 1.7 08/05/31 US037833EJ59 037833EJ5 0.024% $240K Debt Corporate United States USD
1414 JP MORGAN CHASE & COMPANY JPM V4.452 12/05/29 US46647PAX42 46647PAX4 0.024% $239K Debt Corporate United States USD
1415 BANK OF AMERICA CORP BAC 7.75 05/14/38 US59023VAA89 59023VAA8 0.024% $239K Debt Corporate United States USD
1416 JOHN DEERE CAPITAL CORP DE 1.45 01/15/31 US24422EVL00 24422EVL0 0.024% $239K Debt Corporate United States USD
1417 INTERNATIONAL PAPER COMPANY IP 4.35 08/15/48 US460146CS07 460146CS0 0.024% $239K Debt Corporate United States USD
1418 GE AEROSPACE GE 4.3 07/29/30 US369604BZ56 369604BZ5 0.024% $239K Debt Corporate United States USD
1419 SHELL INTERNATIONAL FINANCE BV RDSALN 3.625 08/21/42 US822582AT91 822582AT9 0.024% $238K Debt Corporate Netherlands USD
1420 PUBLIC SERVICE COMPANY OF COLORADO XEL 4.5 06/01/52 39 US744448CX77 744448CX7 0.024% $238K Debt Corporate United States USD
1421 APPLE INC AAPL 1.4 08/05/28 US037833EH93 037833EH9 0.024% $238K Debt Corporate United States USD
1422 GENERAL MOTORS FINANCIAL COMPANY INC GM 2.4 10/15/28 US37045XDP87 37045XDP8 0.024% $238K Debt Corporate United States USD
1423 DOW CHEMICAL COMPANY (THE) DOW 7.375 11/01/29 US260543BJ10 260543BJ1 0.024% $238K Debt Corporate United States USD
1424 ZOETIS INC ZTS 4.7 02/01/43 US98978VAH69 98978VAH6 0.024% $237K Debt Corporate United States USD
1425 BOOZ ALLEN HAMILTON INC BAH 5.95 04/15/35 US09951LAD55 09951LAD5 0.024% $237K Debt Corporate United States USD
1426 WEYERHAEUSER COMPANY WY 4 11/15/29 US962166BX19 962166BX1 0.024% $237K Debt Corporate United States USD
1427 SOUTHERN CALIFORNIA EDISON COMPANY EIX 4 04/01/47 US842400GG23 842400GG2 0.024% $237K Debt Corporate United States USD
1428 HSBC HOLDINGS PLC HSBC V5.133 11/06/36 US404280FG93 404280FG9 0.024% $237K Debt Corporate United Kingdom USD
1429 NXP BV / NXP FUNDING LLC / NXP USA INC NXPI 2.5 05/11/31 US62954HBA59 62954HBA5 0.024% $237K Debt Corporate Netherlands USD
1430 AT&T INC T 4.5 03/09/48 US00206RDJ86 00206RDJ8 0.024% $237K Debt Corporate United States USD
1431 BIOGEN INC BIIB 5.2 09/15/45 US09062XAD57 09062XAD5 0.024% $236K Debt Corporate United States USD
1432 COMCAST CORP CMCSA 3.45 02/01/50 US20030NCZ24 20030NCZ2 0.024% $236K Debt Corporate United States USD
1433 BANK OF MONTREAL BMO V4.439 01/14/32 J US06368ME671 06368ME67 0.024% $236K Debt Corporate Canada USD
1434 UNITEDHEALTH GROUP INC UNH 4.25 06/15/48 US91324PDL31 91324PDL3 0.024% $236K Debt Corporate United States USD
1435 ORANGE SA ORAFP 9 03/01/31 US35177PAL13 35177PAL1 0.024% $236K Debt Corporate France USD
1436 ORACLE CORP ORCL 4.1 03/25/61 US68389XCB91 68389XCB9 0.024% $236K Debt Corporate United States USD
1437 JACOBS ENGINEERING GROUP INC J 5.9 03/01/33 US469814AA50 469814AA5 0.024% $236K Debt Corporate United States USD
1438 INTERNATIONAL BUSINESS MACHINES CORP IBM 4.25 05/15/49 US459200KC42 459200KC4 0.024% $235K Debt Corporate United States USD
1439 ROYAL BANK OF CANADA RY V6.5 11/24/85 US780082AY99 780082AY9 0.024% $233K Debt Corporate Canada USD
1440 DUKE ENERGY CAROLINAS LLC DUK 3.2 08/15/49 US26442CAZ77 26442CAZ7 0.024% $233K Debt Corporate United States USD
1441 EXXON MOBIL CORP XOM 2.61 10/15/30 US30231GBN16 30231GBN1 0.024% $232K Debt Corporate United States USD
1442 ENERGY TRANSFER LP ET 4.95 06/15/28 US29278NAF06 29278NAF0 0.024% $232K Debt Corporate United States USD
1443 ABBVIE INC ABBV 4.65 03/15/28 US00287YDY23 00287YDY2 0.024% $232K Debt Corporate United States USD
1444 ELEVANCE HEALTH INC ELV 5.1 01/15/44 US94973VBF31 94973VBF3 0.024% $231K Debt Corporate United States USD
1445 INTERNATIONAL BUSINESS MACHINES CORP IBM 4.65 02/10/28 US459200LF63 459200LF6 0.024% $231K Debt Corporate United States USD
1446 JUNIPER NETWORKS INC JNPR 5.95 03/15/41 US48203RAD61 48203RAD6 0.024% $231K Debt Corporate United States USD
1447 WALMART INC WMT 7.55 02/15/30 US931142BF98 931142BF9 0.024% $231K Debt Corporate United States USD
1448 HYATT HOTELS CORP H 4.375 09/15/28 US448579AG79 448579AG7 0.023% $231K Debt Corporate United States USD
1449 PENTAIR FINANCE SARL PNR 5.9 07/15/32 US709629AS88 709629AS8 0.023% $230K Debt Corporate Luxembourg USD
1450 CENOVUS ENERGY INC CVECN 3.75 02/15/52 US15135UAX72 15135UAX7 0.023% $230K Debt Corporate Canada USD
1451 AUGUSTA SPINCO CORP WAT 5.245 03/23/36 US051473AF38 051473AF3 0.023% $230K Debt Corporate United States USD
1452 ENTERGY MISSISSIPPI LLC ETR 5.8 04/15/55 US29366WAG15 29366WAG1 0.023% $230K Debt Corporate United States USD
1453 AEP TEXAS INC AEP 5.7 05/15/34 US00108WAT71 00108WAT7 0.023% $230K Debt Corporate United States USD
1454 UNIVERSITY OF SOUTHERN CALIFORNIA USCTRJ 5.25 10/01/11 US914886AA41 914886AA4 0.023% $229K Debt Corporate United States USD
1455 BHP BILLITON FINANCE (USA) LTD BHP 5.5 09/08/53 US055451BF42 055451BF4 0.023% $229K Debt Corporate Australia USD
1456 BLUE OWL FINANCE LLC OWL 3.125 06/10/31 US09581JAR77 09581JAR7 0.023% $229K Debt Corporate United States USD
1457 MEMORIAL SLOAN-KETTERING CANCER CENTER MSKCC 5 07/01/42 US586054AA68 586054AA6 0.023% $229K Debt Corporate United States USD
1458 AMGEN INC AMGN 3 01/15/52 US031162DC10 031162DC1 0.023% $229K Debt Corporate United States USD
1459 MOSAIC COMPANY (THE) MOS 4.05 11/15/27 US61945CAG87 61945CAG8 0.023% $228K Debt Corporate United States USD
1460 OCCIDENTAL PETROLEUM CORP OXY 4.2 03/15/48 US674599CN34 674599CN3 0.023% $228K Debt Corporate United States USD
1461 BELL CANADA BCECN 2.15 02/15/32 US-5 US0778FPAG48 0778FPAG4 0.023% $228K Debt Corporate Canada USD
1462 REYNOLDS AMERICAN INC BATSLN 7.25 06/15/37 US761713AT36 761713AT3 0.023% $228K Debt Corporate United States USD
1463 GENERAL DYNAMICS CORP GD 3.75 05/15/28 US369550BC16 369550BC1 0.023% $228K Debt Corporate United States USD
1464 UNION PACIFIC CORP UNP 4.95 09/09/52 US907818GC65 907818GC6 0.023% $228K Debt Corporate United States USD
1465 JOHNSON & JOHNSON JNJ 3.625 03/03/37 US478160CF96 478160CF9 0.023% $228K Debt Corporate United States USD
1466 ARES CAPITAL CORP ARCC 5.5 09/01/30 US04010LBK89 04010LBK8 0.023% $228K Debt Corporate United States USD
1467 SIMON PROPERTY GROUP LP SPG 2.45 09/13/29 US828807DF17 828807DF1 0.023% $227K Debt Corporate United States USD
1468 AMERICAN EXPRESS COMPANY AXP 5.85 11/05/27 US025816DB21 025816DB2 0.023% $227K Debt Corporate United States USD
1469 VISA INC V 3.65 09/15/47 US92826CAJ18 92826CAJ1 0.023% $227K Debt Corporate United States USD
1470 BRISTOL-MYERS SQUIBB COMPANY BMY 4.25 10/26/49 US110122CR72 110122CR7 0.023% $227K Debt Corporate United States USD
1471 OGLETHORPE POWER CORP OGLETH 6.2 12/01/53 US677050AU08 677050AU0 0.023% $227K Debt Corporate United States USD
1472 HCA INC HCA 6.1 04/01/64 US404119CW77 404119CW7 0.023% $226K Debt Corporate United States USD
1473 INTEL CORP INTC 4.95 03/25/60 US458140BN94 458140BN9 0.023% $226K Debt Corporate United States USD
1474 AMAZON.COM INC AMZN 2.5 06/03/50 US023135BT22 023135BT2 0.023% $226K Debt Corporate United States USD
1475 ALEXANDRIA REAL ESTATE EQUITIES INC ARE 5.25 05/15/36 US015271BC21 015271BC2 0.023% $226K Debt Corporate United States USD
1476 EMERSON ELECTRIC COMPANY EMR 1.95 10/15/30 US291011BN38 291011BN3 0.023% $226K Debt Corporate United States USD
1477 US BANCORP USB 3.15 04/27/27 X US91159HHR49 91159HHR4 0.023% $225K Debt Corporate United States USD
1478 GENERAL MOTORS FINANCIAL COMPANY INC GM 2.7 06/10/31 US37045XDL73 37045XDL7 0.023% $225K Debt Corporate United States USD
1479 TOYOTA MOTOR CREDIT CORP TOYOTA 4.55 09/20/27 MTN US89236TKJ33 89236TKJ3 0.023% $225K Debt Corporate United States USD
1480 ALLEGHANY CORP Y 4.9 09/15/44 US017175AD24 017175AD2 0.023% $225K Debt Corporate United States USD
1481 WILLIS NORTH AMERICA INC WTW 3.875 09/15/49 US970648AK73 970648AK7 0.023% $224K Debt Corporate United States USD
1482 GENERAL DYNAMICS CORP GD 4.25 04/01/40 US369550BH03 369550BH0 0.023% $224K Debt Corporate United States USD
1483 CONSOLIDATED EDISON COMPANY OF NEW YORK INC ED 3 12/01/60 C US209111FZ15 209111FZ1 0.023% $224K Debt Corporate United States USD
1484 GE AEROSPACE GE 5.875 01/14/38 MTN US36962G3P70 36962G3P7 0.023% $224K Debt Corporate United States USD
1485 BURLINGTON NORTHERN SANTA FE LLC BNSF 4.7 09/01/45 US12189LAX91 12189LAX9 0.023% $223K Debt Corporate United States USD
1486 STORE CAPITAL LLC STOR 2.7 12/01/31 US862121AD28 862121AD2 0.023% $223K Debt Corporate United States USD
1487 CSX CORP CSX 4.1 03/15/44 US126408GY39 126408GY3 0.023% $223K Debt Corporate United States USD
1488 DEVON ENERGY CORP DVN 4.75 05/15/42 US25179MAN39 25179MAN3 0.023% $223K Debt Corporate United States USD
1489 ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 4.439 10/06/48 US03523TBT43 03523TBT4 0.023% $222K Debt Corporate United States USD
1490 VENTAS REALTY LP VTR 5.1 07/15/32 US92277GBB23 92277GBB2 0.023% $222K Debt Corporate United States USD
1491 TRINITY HEALTH CORP TRIHEA 2.632 12/01/40 2021 US896517AB53 896517AB5 0.023% $222K Debt Corporate United States USD
1492 SEMPRA SRE 3.4 02/01/28 US816851BG34 816851BG3 0.023% $222K Debt Corporate United States USD
1493 LEAR CORP LEA 2.6 01/15/32 US521865BC87 521865BC8 0.023% $222K Debt Corporate United States USD
1494 TARGET CORP TGT 4.8 01/15/53 US87612EBR62 87612EBR6 0.023% $221K Debt Corporate United States USD
1495 EBAY INC EBAY 4 07/15/42 US278642AF09 278642AF0 0.023% $221K Debt Corporate United States USD
1496 DUKE UNIVERSITY DUKUNI 3.199 10/01/38 US26442TAD90 26442TAD9 0.022% $220K Debt Corporate United States USD
1497 SOUTHWESTERN PUBLIC SERVICE COMPANY XEL 4.5 08/15/41 US845743BN28 845743BN2 0.022% $220K Debt Corporate United States USD
1498 TUCSON ELECTRIC POWER COMPANY FTSCN 1.5 08/01/30 US898813AS93 898813AS9 0.022% $220K Debt Corporate United States USD
1499 MORGAN STANLEY MS V2.239 07/21/32 GMTN US61747YED31 61747YED3 0.022% $220K Debt Corporate United States USD
1500 TORONTO DOMINION BANK (THE) TD 5.298 01/30/32 US89115A3G59 89115A3G5 0.022% $220K Debt Corporate Canada 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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