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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
1501 AMGEN INC AMGN 4.4 02/22/62 US031162DG24 031162DG2 0.022% $220K Debt Corporate United States USD
1502 EVEREST REINSURANCE HOLDINGS INC RE 3.5 10/15/50 US299808AH86 299808AH8 0.022% $219K Debt Corporate United States USD
1503 HOME DEPOT INC (THE) HD 2.95 06/15/29 US437076BY77 437076BY7 0.022% $219K Debt Corporate United States USD
1504 BARCLAYS PLC BACR V7.119 06/27/34 US06738ECH62 06738ECH6 0.022% $219K Debt Corporate United Kingdom USD
1505 ILLINOIS TOOL WORKS INC ITW 3.9 09/01/42 US452308AR01 452308AR0 0.022% $219K Debt Corporate United States USD
1506 TOYOTA MOTOR CORP TOYOTA 5.118 07/13/28 US892331AQ26 892331AQ2 0.022% $219K Debt Corporate Japan USD
1507 NISOURCE INC NI 5 06/15/52 US65473PAM77 65473PAM7 0.022% $218K Debt Corporate United States USD
1508 TEXAS INSTRUMENTS INC TXN 5.1 05/23/35 US882508CM42 882508CM4 0.022% $218K Debt Corporate United States USD
1509 AMERICAN WATER CAPITAL CORP AWK 4.45 06/01/32 US03040WBA27 03040WBA2 0.022% $218K Debt Corporate United States USD
1510 JOHN DEERE CAPITAL CORP DE 3.9 06/07/32 MTN US24422EWH88 24422EWH8 0.022% $218K Debt Corporate United States USD
1511 LAS VEGAS SANDS CORP LVS 5.9 06/01/27 US517834AJ61 517834AJ6 0.022% $217K Debt Corporate United States USD
1512 SALESFORCE INC CRM 6.7 03/15/66 US79466LAX29 79466LAX2 0.022% $217K Debt Corporate United States USD
1513 WALT DISNEY COMPANY (THE) DIS 3.75 03/14/29 US254687GC45 254687GC4 0.022% $217K Debt Corporate United States USD
1514 BP CAPITAL MARKETS AMERICA INC BPLN 3.379 02/08/61 US10373QBQ29 10373QBQ2 0.022% $217K Debt Corporate United States USD
1515 FIFTH THIRD BANCORP FITB 2.55 05/05/27 US316773DA59 316773DA5 0.022% $217K Debt Corporate United States USD
1516 AMGEN INC AMGN 2 01/15/32 US031162CZ14 031162CZ1 0.022% $217K Debt Corporate United States USD
1517 MCDONALD'S CORP MCD 4.875 12/09/45 MTN US58013MFA71 58013MFA7 0.022% $217K Debt Corporate United States USD
1518 FORD FOUNDATION (THE) FRDFND 3.859 06/01/47 2017 US34531XAA28 34531XAA2 0.022% $216K Debt Corporate United States USD
1519 NXP BV / NXP FUNDING LLC / NXP USA INC NXPI 3.4 05/01/30 US62954HAY45 62954HAY4 0.022% $216K Debt Corporate Netherlands USD
1520 ENTERPRISE PRODUCTS OPERATING LLC EPD 4.8 02/01/49 US29379VBU61 29379VBU6 0.022% $216K Debt Corporate United States USD
1521 BP CAPITAL MARKETS AMERICA INC BPLN 3.001 03/17/52 US10373QBS84 10373QBS8 0.022% $216K Debt Corporate United States USD
1522 APTIV PLC / APTIV GLOBAL FINANCING DAC APTV V6.875 12/15/54 US03837AAD28 03837AAD2 0.022% $216K Debt Corporate Jersey USD
1523 COCA-COLA FEMSA SAB DE CV KOF 2.75 01/22/30 US191241AH15 191241AH1 0.022% $215K Debt Corporate Mexico USD
1524 METLIFE INC MET 4.125 08/13/42 US59156RBD98 59156RBD9 0.022% $215K Debt Corporate United States USD
1525 APPLE INC AAPL 3 11/13/27 US037833DK32 037833DK3 0.022% $215K Debt Corporate United States USD
1526 PEPSICO INC PEP 3 10/15/27 US713448DY13 713448DY1 0.022% $215K Debt Corporate United States USD
1527 STATE STREET CORP STT 2.2 03/03/31 US857477BP72 857477BP7 0.022% $214K Debt Corporate United States USD
1528 TOTALENERGIES CAPITAL INTERNATIONAL SA TTEFP 3.127 05/29/50 US89153VAV18 89153VAV1 0.022% $214K Debt Corporate France USD
1529 MITSUBISHI UFJ FINANCIAL GROUP INC MUFG V5.426 04/17/35 US606822DF83 606822DF8 0.022% $214K Debt Corporate Japan USD
1530 WALT DISNEY COMPANY (THE) DIS 4.7 03/23/50 US254687FS06 254687FS0 0.022% $213K Debt Corporate United States USD
1531 NIKE INC NKE 3.875 11/01/45 US654106AE35 654106AE3 0.022% $213K Debt Corporate United States USD
1532 MPLX LP MPLX 5.2 03/01/47 US55336VAL45 55336VAL4 0.022% $213K Debt Corporate United States USD
1533 HOME DEPOT INC (THE) HD 3.5 09/15/56 US437076BP60 437076BP6 0.022% $213K Debt Corporate United States USD
1534 CATERPILLAR FINANCIAL SERVICES CORP CAT 3.95 11/14/28 US14913UBD19 14913UBD1 0.022% $213K Debt Corporate United States USD
1535 KENVUE INC KVUE 5.05 03/22/28 US49177JAF93 49177JAF9 0.022% $213K Debt Corporate United States USD
1536 W. R. BERKLEY CORP WRB 3.15 09/30/61 US084423AW21 084423AW2 0.022% $212K Debt Corporate United States USD
1537 CAPITAL ONE FINANCIAL CORP COF V4.927 05/10/28 US14040HCS22 14040HCS2 0.022% $212K Debt Corporate United States USD
1538 NORFOLK SOUTHERN CORP NSC 3.155 05/15/55 US655844CH91 655844CH9 0.022% $212K Debt Corporate United States USD
1539 DANAHER CORP DHR 2.8 12/10/51 US235851AW20 235851AW2 0.022% $212K Debt Corporate United States USD
1540 CANADIAN IMPERIAL BANK OF COMMERCE CM V4.857 03/30/29 US13607PH984 13607PH98 0.022% $212K Debt Corporate Canada USD
1541 WALMART INC WMT 1.5 09/22/28 US931142ES82 931142ES8 0.022% $211K Debt Corporate United States USD
1542 COMMONSPIRIT HEALTH CATMED 3.347 10/01/29 US20268JAB98 20268JAB9 0.021% $211K Debt Corporate United States USD
1543 REGAL REXNORD CORP RRX 6.05 04/15/28 US758750AM58 758750AM5 0.021% $211K Debt Corporate United States USD
1544 REALTY INCOME CORP O 5.875 03/15/35 US756109AG90 756109AG9 0.021% $211K Debt Corporate United States USD
1545 SOUTHERN CALIFORNIA EDISON COMPANY EIX 4.65 10/01/43 US842400FZ13 842400FZ1 0.021% $211K Debt Corporate United States USD
1546 PROLOGIS LP PLD 3 04/15/50 US74340XBP50 74340XBP5 0.021% $211K Debt Corporate United States USD
1547 CAPITAL ONE FINANCIAL CORP COF V6.312 06/08/29 US14040HCZ64 14040HCZ6 0.021% $211K Debt Corporate United States USD
1548 ALEXANDRIA REAL ESTATE EQUITIES INC ARE 2 05/18/32 US015271AW93 015271AW9 0.021% $211K Debt Corporate United States USD
1549 S&P GLOBAL INC SPGI 3.9 03/01/62 US78409VBM54 78409VBM5 0.021% $211K Debt Corporate United States USD
1550 TELEFONICA EMISIONES SAU TELEFO 4.895 03/06/48 US87938WAW38 87938WAW3 0.021% $210K Debt Corporate Spain USD
1551 EQUITABLE HOLDINGS INC EQH 4.35 04/20/28 US054561AJ49 054561AJ4 0.021% $210K Debt Corporate United States USD
1552 AFFILIATED MANAGERS GROUP INC AMG 5.5 08/20/34 US008252AR98 008252AR9 0.021% $210K Debt Corporate United States USD
1553 NORTHWELL HEALTH INC NSHRLI 6.15 11/01/43 US662352AB99 662352AB9 0.021% $210K Debt Corporate United States USD
1554 REGENERON PHARMACEUTICALS INC REGN 2.8 09/15/50 US75886FAF45 75886FAF4 0.021% $210K Debt Corporate United States USD
1555 WALMART INC WMT 4.05 06/29/48 US931142EC31 931142EC3 0.021% $210K Debt Corporate United States USD
1556 LEGGETT & PLATT INC LEG 4.4 03/15/29 US524660AZ09 524660AZ0 0.021% $210K Debt Corporate United States USD
1557 PPG INDUSTRIES INC PPG 2.8 08/15/29 US693506BR74 693506BR7 0.021% $210K Debt Corporate United States USD
1558 HOME DEPOT INC (THE) HD 3.35 04/15/50 US437076CD22 437076CD2 0.021% $209K Debt Corporate United States USD
1559 ORACLE CORP ORCL 3.85 07/15/36 US68389XBH70 68389XBH7 0.021% $209K Debt Corporate United States USD
1560 WEYERHAEUSER COMPANY WY 6.875 12/15/33 US962166BT07 962166BT0 0.021% $209K Debt Corporate United States USD
1561 GENUINE PARTS COMPANY GPC 4.95 08/15/29 US372460AF25 372460AF2 0.021% $209K Debt Corporate United States USD
1562 TOLEDO HOSPITAL TOLHOS 4.982 11/15/45 US889184AA51 889184AA5 0.021% $209K Debt Corporate United States USD
1563 WISCONSIN POWER AND LIGHT COMPANY LNT 5.375 03/30/34 US976826BS59 976826BS5 0.021% $208K Debt Corporate United States USD
1564 AT&T INC T 4.35 06/15/45 US00206RBK77 00206RBK7 0.021% $208K Debt Corporate United States USD
1565 AMGEN INC AMGN 2.3 02/25/31 US031162CW82 031162CW8 0.021% $207K Debt Corporate United States USD
1566 ENBRIDGE INC ENBCN 6 11/15/28 US29250NBX21 29250NBX2 0.021% $207K Debt Corporate Canada USD
1567 VIRGINIA ELECTRIC & POWER COMPANY D 3.8 09/15/47 B US927804FY56 927804FY5 0.021% $207K Debt Corporate United States USD
1568 BANK OF NOVA SCOTIA (THE) BNS V4.338 09/15/31 US06418GAW78 06418GAW7 0.021% $207K Debt Corporate Canada USD
1569 LAM RESEARCH CORP LRCX 1.9 06/15/30 US512807AV02 512807AV0 0.021% $207K Debt Corporate United States USD
1570 FORD MOTOR CREDIT COMPANY LLC F 6.8 05/12/28 US345397C924 345397C92 0.021% $206K Debt Corporate United States USD
1571 NISOURCE INC NI 5.25 02/15/43 US65473QBB86 65473QBB8 0.021% $206K Debt Corporate United States USD
1572 LAS VEGAS SANDS CORP LVS 6.2 08/15/34 US517834AL18 517834AL1 0.021% $206K Debt Corporate United States USD
1573 ABBVIE INC ABBV 4.8 03/15/29 US00287YDS54 00287YDS5 0.021% $206K Debt Corporate United States USD
1574 TRANE TECHNOLOGIES HOLDCO INC TT 4.3 02/21/48 US45687AAN28 45687AAN2 0.021% $206K Debt Corporate United States USD
1575 ELEVANCE HEALTH INC ELV 3.6 03/15/51 US036752AS28 036752AS2 0.021% $206K Debt Corporate United States USD
1576 SHELL INTERNATIONAL FINANCE BV RDSALN 2.75 04/06/30 US822582CG52 822582CG5 0.021% $205K Debt Corporate Netherlands USD
1577 MITSUBISHI UFJ FINANCIAL GROUP INC MUFG V5.406 04/19/34 US606822DC52 606822DC5 0.021% $205K Debt Corporate Japan USD
1578 GILEAD SCIENCES INC GILD 2.8 10/01/50 US375558BT99 375558BT9 0.021% $205K Debt Corporate United States USD
1579 MARVELL TECHNOLOGY INC MRVL 5.45 07/15/35 US573874AS31 573874AS3 0.021% $205K Debt Corporate United States USD
1580 ENBRIDGE ENERGY PARTNERS LP ENBCN 7.5 04/15/38 B US29250RAP10 29250RAP1 0.021% $205K Debt Corporate United States USD
1581 MASCO CORP MAS 1.5 02/15/28 US574599BS40 574599BS4 0.021% $205K Debt Corporate United States USD
1582 JEFFERIES FINANCIAL GROUP INC JEF 5.875 07/21/28 US47233WBM01 47233WBM0 0.021% $204K Debt Corporate United States USD
1583 VERIZON COMMUNICATIONS INC VZ 4.272 01/15/36 US92343VCV45 92343VCV4 0.021% $204K Debt Corporate United States USD
1584 METLIFE INC MET 4.875 11/13/43 US59156RBG20 59156RBG2 0.021% $204K Debt Corporate United States USD
1585 UNITEDHEALTH GROUP INC UNH 4.25 04/15/47 US91324PCZ36 91324PCZ3 0.021% $204K Debt Corporate United States USD
1586 ALLEGION US HOLDING COMPANY INC ALLE 5.6 05/29/34 US01748NAF15 01748NAF1 0.021% $204K Debt Corporate United States USD
1587 DELL INTERNATIONAL LLC / EMC CORP DELL 5.3 10/01/29 US24703TAG13 24703TAG1 0.021% $204K Debt Corporate United States USD
1588 WISCONSIN POWER AND LIGHT COMPANY LNT 3.95 09/01/32 US976826BQ93 976826BQ9 0.021% $204K Debt Corporate United States USD
1589 MAGNA INTERNATIONAL INC MGCN 5.875 06/01/35 US559222BD50 559222BD5 0.021% $204K Debt Corporate Canada USD
1590 CANADIAN IMPERIAL BANK OF COMMERCE CM V6.95 01/28/85 US13607PNF70 13607PNF7 0.021% $204K Debt Corporate Canada USD
1591 KAISER FOUNDATION HOSPITALS KPERM 4.15 05/01/47 US48305QAD51 48305QAD5 0.021% $203K Debt Corporate United States USD
1592 CAPITAL ONE FINANCIAL CORP COF V5.468 02/01/29 US14040HCX17 14040HCX1 0.021% $203K Debt Corporate United States USD
1593 PROCTER & GAMBLE COMPANY (THE) PG 1.2 10/29/30 US742718FM66 742718FM6 0.021% $203K Debt Corporate United States USD
1594 TRAVELERS COMPANIES INC (THE) TRV 5.7 07/24/55 US89417EAU38 89417EAU3 0.021% $203K Debt Corporate United States USD
1595 STANLEY BLACK & DECKER INC SWK 3 05/15/32 US854502AQ45 854502AQ4 0.021% $203K Debt Corporate United States USD
1596 WALMART INC WMT 5.25 09/01/35 US931142CB75 931142CB7 0.021% $203K Debt Corporate United States USD
1597 MITSUBISHI UFJ FINANCIAL GROUP INC MUFG V5.242 04/19/29 US606822CY81 606822CY8 0.021% $203K Debt Corporate Japan USD
1598 DELL INTERNATIONAL LLC / EMC CORP DELL 5.25 02/01/28 US24703DBJ90 24703DBJ9 0.021% $203K Debt Corporate United States USD
1599 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER 5.1 01/19/29 US00774MBJ36 00774MBJ3 0.021% $203K Debt Corporate Ireland USD
1600 BROOKFIELD FINANCE INC BNCN 4.7 09/20/47 US11271LAB80 11271LAB8 0.021% $202K 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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