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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
1601 APOLLO GLOBAL MANAGEMENT INC APO V6 12/15/54 US03769MAD83 03769MAD8 0.021% $202K Debt Corporate United States USD
1602 ENERGY TRANSFER LP ET 5.5 06/01/27 * US29278NAN30 29278NAN3 0.021% $202K Debt Corporate United States USD
1603 STEEL DYNAMICS INC STLD 3.25 10/15/50 US858119BP41 858119BP4 0.021% $202K Debt Corporate United States USD
1604 MITSUBISHI UFJ FINANCIAL GROUP INC MUFG V5.133 07/20/33 US606822CK87 606822CK8 0.021% $202K Debt Corporate Japan USD
1605 CONSTELLATION BRANDS INC STZ 5.25 11/15/48 US21036PBD96 21036PBD9 0.021% $202K Debt Corporate United States USD
1606 ENERGY TRANSFER LP ET 6.3 01/15/56 US29273VBL36 29273VBL3 0.021% $201K Debt Corporate United States USD
1607 HSBC HOLDINGS PLC HSBC V4.899 03/03/29 US404280EQ84 404280EQ8 0.020% $201K Debt Corporate United Kingdom USD
1608 CUMMINS INC CMI 1.5 09/01/30 US231021AT37 231021AT3 0.020% $201K Debt Corporate United States USD
1609 BARCLAYS PLC BACR V4.942 09/10/30 US06738ECU73 06738ECU7 0.020% $201K Debt Corporate United Kingdom USD
1610 BECTON DICKINSON & COMPANY BDX 4.693 02/13/28 US075887CQ08 075887CQ0 0.020% $201K Debt Corporate United States USD
1611 LOCKHEED MARTIN CORP LMT 5.7 11/15/54 US539830BX60 539830BX6 0.020% $201K Debt Corporate United States USD
1612 BP CAPITAL MARKETS AMERICA INC BPLN 2.939 06/04/51 US10373QBP46 10373QBP4 0.020% $201K Debt Corporate United States USD
1613 AMRIZE FINANCE US LLC AMRZ 4.7 04/07/28 US43475RAQ92 43475RAQ9 0.020% $201K Debt Corporate United States USD
1614 TOTALENERGIES CAPITAL INTERNATIONAL SA TTEFP 3.386 06/29/60 US89153VAW90 89153VAW9 0.020% $201K Debt Corporate France USD
1615 PARKER-HANNIFIN CORP PH 4.5 09/15/29 US701094AS32 701094AS3 0.020% $200K Debt Corporate United States USD
1616 BANK OF NOVA SCOTIA (THE) BNS V4.404 09/08/28 US06418GAL14 06418GAL1 0.020% $200K Debt Corporate Canada USD
1617 AUTODESK INC ADSK 5.3 06/15/35 US052769AJ50 052769AJ5 0.020% $200K Debt Corporate United States USD
1618 VERISK ANALYTICS INC VRSK 5.25 06/05/34 US92345YAJ55 92345YAJ5 0.020% $200K Debt Corporate United States USD
1619 ONEOK INC OKE 4.25 09/24/27 US682680CB72 682680CB7 0.020% $200K Debt Corporate United States USD
1620 BANCO SANTANDER SA SANTAN V4.175 03/24/28 US05964HAQ83 05964HAQ8 0.020% $200K Debt Corporate Spain USD
1621 OCCIDENTAL PETROLEUM CORP OXY 6.2 03/15/40 US674599DJ13 674599DJ1 0.020% $199K Debt Corporate United States USD
1622 CSX CORP CSX 4.25 03/15/29 US126408HM81 126408HM8 0.020% $199K Debt Corporate United States USD
1623 BARCLAYS PLC BACR V5.86 08/11/46 US06738EDE23 06738EDE2 0.020% $199K Debt Corporate United Kingdom USD
1624 FLORIDA POWER & LIGHT COMPANY NEE 5.8 03/15/65 US341081GZ45 341081GZ4 0.020% $199K Debt Corporate United States USD
1625 BECTON DICKINSON & COMPANY BDX 3.7 06/06/27 US075887BW84 075887BW8 0.020% $199K Debt Corporate United States USD
1626 APTARGROUP INC ATR 3.6 03/15/32 US038336AA11 038336AA1 0.020% $199K Debt Corporate United States USD
1627 CIGNA GROUP (THE) CI 2.375 03/15/31 US125523CM05 125523CM0 0.020% $199K Debt Corporate United States USD
1628 PHILLIPS 66 COMPANY PSX V5.875 03/15/56 A US718547AZ55 718547AZ5 0.020% $198K Debt Corporate United States USD
1629 PEPSICO INC PEP 2.75 03/19/30 US713448ES36 713448ES3 0.020% $198K Debt Corporate United States USD
1630 APOLLO DEBT SOLUTIONS BDC APODS 5.2 12/08/28 144A US03770DAH61 03770DAH6 0.020% $198K Debt Corporate United States USD
1631 WASTE MANAGEMENT INC WM 4.5 03/15/28 US94106LCB36 94106LCB3 0.020% $198K Debt Corporate United States USD
1632 NEW YORK & PRESBYTERIAN HOSPITAL NYPRES 4.763 08/01/16 US649322AE41 649322AE4 0.020% $198K Debt Corporate United States USD
1633 HUNTINGTON INGALLS INDUSTRIES INC HII 3.483 12/01/27 US446413AL01 446413AL0 0.020% $198K Debt Corporate United States USD
1634 EIDP INC CTVA 4.8 05/15/33 US263534CR89 263534CR8 0.020% $198K Debt Corporate United States USD
1635 PACIFIC GAS & ELECTRIC COMPANY PCG 3.3 08/01/40 US694308JH19 694308JH1 0.020% $197K Debt Corporate United States USD
1636 EATON CORP ETN 5.45 03/06/56 US278058EA64 278058EA6 0.020% $197K Debt Corporate United States USD
1637 INTERNATIONAL BUSINESS MACHINES CORP IBM 4.3 02/03/31 . US459200LR02 459200LR0 0.020% $197K Debt Corporate United States USD
1638 VIRGINIA ELECTRIC & POWER COMPANY D 4 01/15/43 US927804FL36 927804FL3 0.020% $197K Debt Corporate United States USD
1639 LOWE'S COMPANIES INC LOW 3.75 04/01/32 US548661EH62 548661EH6 0.020% $197K Debt Corporate United States USD
1640 BROADSTONE NET LEASE LLC BNL 5 11/01/32 US11134GAA85 11134GAA8 0.020% $197K Debt Corporate United States USD
1641 CVS HEALTH CORP CVS 5.625 02/21/53 US126650DV97 126650DV9 0.020% $197K Debt Corporate United States USD
1642 MASTERCARD INC MA 2 11/18/31 US57636QAU85 57636QAU8 0.020% $196K Debt Corporate United States USD
1643 SUZANO AUSTRIA GMBH SUZANO 5 01/15/30 US86964WAH51 86964WAH5 0.020% $196K Debt Corporate Austria USD
1644 HONEYWELL INTERNATIONAL INC HON 4.5 01/15/34 US438516CM68 438516CM6 0.020% $196K Debt Corporate United States USD
1645 PROCTER & GAMBLE COMPANY (THE) PG 4.05 01/26/33 US742718GA10 742718GA1 0.020% $196K Debt Corporate United States USD
1646 AUTOZONE INC AZO 4 04/15/30 US053332AZ56 053332AZ5 0.020% $195K Debt Corporate United States USD
1647 COREBRIDGE FINANCIAL INC CRBG V6.875 12/15/52 US21871XAP42 21871XAP4 0.020% $195K Debt Corporate United States USD
1648 JP MORGAN CHASE & COMPANY JPM V4.493 03/24/31 US46647PBJ49 46647PBJ4 0.020% $195K Debt Corporate United States USD
1649 AMAZON.COM INC AMZN 1.2 06/03/27 US023135BR65 023135BR6 0.020% $195K Debt Corporate United States USD
1650 GENERAL MILLS INC GIS 4.7 04/17/48 US370334CJ19 370334CJ1 0.020% $195K Debt Corporate United States USD
1651 COMCAST CORP CMCSA 5.3 06/01/34 US20030NEJ63 20030NEJ6 0.020% $195K Debt Corporate United States USD
1652 WALMART INC WMT 3.625 12/15/47 US931142DW04 931142DW0 0.020% $195K Debt Corporate United States USD
1653 TAKEDA PHARMACEUTICAL COMPANY LTD TACHEM 5.65 07/05/54 US874060BM73 874060BM7 0.020% $194K Debt Corporate Japan USD
1654 ROYALTY PHARMA PLC RPRX 3.3 09/02/40 US78081BAL71 78081BAL7 0.020% $194K Debt Corporate United Kingdom USD
1655 ATHENE HOLDING LTD ATH V6.875 06/28/55 US04686JAM36 04686JAM3 0.020% $194K Debt Corporate United States USD
1656 APA CORP APA 5.1 09/01/40 . US03743QBB32 03743QBB3 0.020% $194K Debt Corporate United States USD
1657 MYLAN INC VTRS 4.55 04/15/28 US628530BK28 628530BK2 0.020% $194K Debt Corporate United States USD
1658 CHENIERE ENERGY PARTNERS LP CQP 5.95 06/30/33 US16411QAQ47 16411QAQ4 0.020% $194K Debt Corporate United States USD
1659 PARAMOUNT GLOBAL PARA 3.7 06/01/28 US124857AX11 124857AX1 0.020% $194K Debt Corporate United States USD
1660 JABIL INC JBL 3 01/15/31 US466313AK92 466313AK9 0.020% $194K Debt Corporate United States USD
1661 VIRGINIA ELECTRIC & POWER COMPANY D 4.9 09/15/35 C US927804GV09 927804GV0 0.020% $194K Debt Corporate United States USD
1662 HSBC HOLDINGS PLC HSBC V2.013 09/22/28 US404280CL16 404280CL1 0.020% $194K Debt Corporate United Kingdom USD
1663 US BANCORP USB 1.375 07/22/30 MTN US91159HJA95 91159HJA9 0.020% $193K Debt Corporate United States USD
1664 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 6.1 06/01/29 US161175CQ56 161175CQ5 0.020% $193K Debt Corporate United States USD
1665 ANALOG DEVICES INC ADI 5.05 04/01/34 US032654BB08 032654BB0 0.020% $193K Debt Corporate United States USD
1666 FEDEX CORP FDX 4.1 02/01/45 . US31428XDQ60 31428XDQ6 0.020% $193K Debt Corporate United States USD
1667 TRUIST FINANCIAL CORP TFC V5.711 01/24/35 MTN US89788MAS17 89788MAS1 0.020% $192K Debt Corporate United States USD
1668 AMAZON.COM INC AMZN 6.05 03/13/76 US023135DK94 023135DK9 0.020% $192K Debt Corporate United States USD
1669 ALLY FINANCIAL INC ALLY 7.1 11/15/27 US02005NBR08 02005NBR0 0.020% $192K Debt Corporate United States USD
1670 WELLS FARGO & COMPANY WFC 4.3 07/22/27 GMTN US94974BGL80 94974BGL8 0.020% $192K Debt Corporate United States USD
1671 WESTROCK MWV LLC SW 7.95 02/15/31 US961548AY02 961548AY0 0.020% $192K Debt Corporate United States USD
1672 ENTERPRISE PRODUCTS OPERATING LLC EPD 4.85 08/15/42 US29379VAW37 29379VAW3 0.020% $192K Debt Corporate United States USD
1673 TRUIST FINANCIAL CORP TFC V1.887 06/07/29 MTN US89788MAE21 89788MAE2 0.020% $192K Debt Corporate United States USD
1674 BANK OF NEW YORK MELLON CORP (THE) BNY 1.8 07/28/31 MTN US06406RAW79 06406RAW7 0.019% $191K Debt Corporate United States USD
1675 DTE ENERGY COMPANY DTE 4.875 06/01/28 US233331BJ54 233331BJ5 0.019% $191K Debt Corporate United States USD
1676 CONAGRA BRANDS INC CAG 1.375 11/01/27 US205887CF79 205887CF7 0.019% $191K Debt Corporate United States USD
1677 BELL CANADA BCECN 4.464 04/01/48 US0778FPAA77 0778FPAA7 0.019% $191K Debt Corporate Canada USD
1678 ASTRAZENECA FINANCE LLC AZN 1.75 05/28/28 US04636NAE31 04636NAE3 0.019% $191K Debt Corporate United States USD
1679 NISOURCE INC NI 3.95 03/30/48 US65473QBG73 65473QBG7 0.019% $190K Debt Corporate United States USD
1680 LOWE'S COMPANIES INC LOW 1.7 09/15/28 US548661ED58 548661ED5 0.019% $190K Debt Corporate United States USD
1681 MOSAIC COMPANY (THE) MOS 5.625 11/15/43 US61945CAE30 61945CAE3 0.019% $190K Debt Corporate United States USD
1682 SOUTHERN COPPER CORP SCCO 6.75 04/16/40 US84265VAE56 84265VAE5 0.019% $190K Debt Corporate United States USD
1683 JOHNSON & JOHNSON JNJ 3.75 03/03/47 US478160CG79 478160CG7 0.019% $190K Debt Corporate United States USD
1684 SPIRE MISSOURI INC SR 3.3 06/01/51 US84859DAA54 84859DAA5 0.019% $190K Debt Corporate United States USD
1685 PACIFIC GAS & ELECTRIC COMPANY PCG 2.1 08/01/27 US694308JF52 694308JF5 0.019% $190K Debt Corporate United States USD
1686 UNITED PARCEL SERVICE INC UPS 4.875 11/15/40 US911312AN61 911312AN6 0.019% $189K Debt Corporate United States USD
1687 HALLIBURTON COMPANY HAL 4.85 11/15/35 US406216BJ98 406216BJ9 0.019% $189K Debt Corporate United States USD
1688 CENTERPOINT ENERGY INC CNP V7 02/15/55 A US15189TBH95 15189TBH9 0.019% $189K Debt Corporate United States USD
1689 DIAMONDBACK ENERGY INC FANG 5.9 04/18/64 US25278XBB47 25278XBB4 0.019% $189K Debt Corporate United States USD
1690 CORNELL UNIVERSITY CORNLU 4.169 06/15/30 2025 US219207AD93 219207AD9 0.019% $188K Debt Corporate United States USD
1691 ARIZONA PUBLIC SERVICE COMPANY PNW 2.6 08/15/29 US040555CZ51 040555CZ5 0.019% $188K Debt Corporate United States USD
1692 PEPSICO INC PEP 2.625 10/21/41 US713448FF06 713448FF0 0.019% $188K Debt Corporate United States USD
1693 KAISER FOUNDATION HOSPITALS KPERM 3.266 11/01/49 2019 US48305QAE35 48305QAE3 0.019% $188K Debt Corporate United States USD
1694 PEPSICO INC PEP 3.45 10/06/46 US713448DP06 713448DP0 0.019% $188K Debt Corporate United States USD
1695 UBER TECHNOLOGIES INC UBER 4.8 09/15/35 US90353TAU43 90353TAU4 0.019% $188K Debt Corporate United States USD
1696 APPLE INC AAPL 2.8 02/08/61 US037833EG11 037833EG1 0.019% $188K Debt Corporate United States USD
1697 NIKE INC NKE 2.75 03/27/27 US654106AJ22 654106AJ2 0.019% $188K Debt Corporate United States USD
1698 S&P GLOBAL INC SPGI 2.5 12/01/29 US78409VAP94 78409VAP9 0.019% $187K Debt Corporate United States USD
1699 MERCK & COMPANY INC MRK 5.7 12/04/65 US58933YCC75 58933YCC7 0.019% $187K Debt Corporate United States USD
1700 COMMONSPIRIT HEALTH CATMED 4.35 11/01/42 US14916RAD61 14916RAD6 0.019% $187K 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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