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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
1701 INTERNATIONAL BUSINESS MACHINES CORP IBM 2.95 05/15/50 US459200KL41 459200KL4 0.019% $187K Debt Corporate United States USD
1702 ONCOR ELECTRIC DELIVERY COMPANY LLC ONCRTX 5.35 10/01/52 US68233JBX19 68233JBX1 0.019% $187K Debt Corporate United States USD
1703 LLOYDS BANKING GROUP PLC LLOYDS 5.3 12/01/45 US539439AN92 539439AN9 0.019% $187K Debt Corporate United Kingdom USD
1704 DUKE ENERGY INDIANA LLC DUK 4.2 03/15/42 UUU US263901AD25 263901AD2 0.019% $187K Debt Corporate United States USD
1705 CAPITAL ONE FINANCIAL CORP COF 3.65 05/11/27 US14040HCE36 14040HCE3 0.019% $186K Debt Corporate United States USD
1706 NORTHERN TRUST CORP NTRS 3.65 08/03/28 US665859AT17 665859AT1 0.019% $186K Debt Corporate United States USD
1707 AMGEN INC AMGN 5.65 03/02/53 US031162DT45 031162DT4 0.019% $185K Debt Corporate United States USD
1708 NISOURCE INC NI 5.65 02/01/45 US65473QBD43 65473QBD4 0.019% $185K Debt Corporate United States USD
1709 SOUTHERN CALIFORNIA EDISON COMPANY EIX 5.7 03/01/53 US842400HV80 842400HV8 0.019% $185K Debt Corporate United States USD
1710 JOHNSON CONTROLS INTERNATIONAL PLC JCI 4.625 07/02/44 * US478375AL26 478375AL2 0.019% $185K Debt Corporate Ireland USD
1711 CIGNA GROUP (THE) CI 3.4 03/15/50 US125523CK49 125523CK4 0.019% $185K Debt Corporate United States USD
1712 CHARLES SCHWAB CORP (THE) SCHW V4.914 11/14/36 US808513CL74 808513CL7 0.019% $185K Debt Corporate United States USD
1713 ARES CAPITAL CORP ARCC 5.1 01/15/31 US04010LBL62 04010LBL6 0.019% $185K Debt Corporate United States USD
1714 ALTRIA GROUP INC MO 3.4 02/04/41 US02209SBM44 02209SBM4 0.019% $185K Debt Corporate United States USD
1715 MYLAN INC VTRS 5.4 11/29/43 US628530BC02 628530BC0 0.019% $185K Debt Corporate United States USD
1716 CITIGROUP INC C V2.572 06/03/31 US172967MS77 172967MS7 0.019% $184K Debt Corporate United States USD
1717 CITIZENS FINANCIAL GROUP INC CFG V5.641 05/21/37 US174610BE40 174610BE4 0.019% $184K Debt Corporate United States USD
1718 MARSH & MCLENNAN COMPANIES INC MRSH 4.9 03/15/49 US571748BJ05 571748BJ0 0.019% $184K Debt Corporate United States USD
1719 EQUINIX INC EQIX 2.15 07/15/30 US29444UBH86 29444UBH8 0.019% $184K Debt Corporate United States USD
1720 LOCKHEED MARTIN CORP LMT 3.8 03/01/45 US539830BD07 539830BD0 0.019% $184K Debt Corporate United States USD
1721 LYB INTERNATIONAL FINANCE III LLC LYB 3.375 10/01/40 US50249AAH68 50249AAH6 0.019% $184K Debt Corporate United States USD
1722 OCCIDENTAL PETROLEUM CORP OXY 6.05 10/01/54 US674599EM33 674599EM3 0.019% $183K Debt Corporate United States USD
1723 MARTIN MARIETTA MATERIALS INC MLM 3.45 06/01/27 US573284AQ94 573284AQ9 0.019% $183K Debt Corporate United States USD
1724 SEMPRA SRE 4 02/01/48 US816851BJ72 816851BJ7 0.019% $183K Debt Corporate United States USD
1725 GRUPO TELEVISA SAB TELVIS 6.625 01/15/40 US40049JAZ03 40049JAZ0 0.019% $183K Debt Corporate Mexico USD
1726 BROADCOM INC AVGO 1.95 02/15/28 US11135FCP45 11135FCP4 0.019% $183K Debt Corporate United States USD
1727 GENERAL MOTORS COMPANY GM 5.95 04/01/49 US37045VAT70 37045VAT7 0.019% $183K Debt Corporate United States USD
1728 APOLLO GLOBAL MANAGEMENT INC APO 6.375 11/15/33 US03769MAA45 03769MAA4 0.019% $183K Debt Corporate United States USD
1729 AT&T INC T 4.55 03/09/49 US00206RDK59 00206RDK5 0.019% $183K Debt Corporate United States USD
1730 QUANTA SERVICES INC PWR 5.25 08/09/34 US74762EAL65 74762EAL6 0.019% $182K Debt Corporate United States USD
1731 INTERNATIONAL BUSINESS MACHINES CORP IBM 5.6 11/30/39 US459200GS40 459200GS4 0.019% $182K Debt Corporate United States USD
1732 CVS HEALTH CORP CVS 5 01/30/29 US126650DW70 126650DW7 0.019% $182K Debt Corporate United States USD
1733 DIAMONDBACK ENERGY INC FANG 5.75 04/18/54 US25278XBA63 25278XBA6 0.019% $182K Debt Corporate United States USD
1734 EXXON MOBIL CORP XOM 4.227 03/19/40 US30231GBF81 30231GBF8 0.018% $181K Debt Corporate United States USD
1735 ALTRIA GROUP INC MO 4.25 08/09/42 US02209SAM52 02209SAM5 0.018% $181K Debt Corporate United States USD
1736 CROWN CASTLE INC CCI 5.2 09/01/34 US22822VBG59 22822VBG5 0.018% $181K Debt Corporate United States USD
1737 HF SINCLAIR CORP DINO 6.25 01/15/35 US403949AS99 403949AS9 0.018% $180K Debt Corporate United States USD
1738 SYNCHRONY FINANCIAL SYF 5.15 03/19/29 US87165BAP85 87165BAP8 0.018% $180K Debt Corporate United States USD
1739 ONEOK INC OKE 4.55 07/15/28 US682680AU71 682680AU7 0.018% $180K Debt Corporate United States USD
1740 MERCK & COMPANY INC MRK 4.3 05/17/30 US58933YBJ38 58933YBJ3 0.018% $179K Debt Corporate United States USD
1741 ENBRIDGE INC ENBCN 6.2 11/15/30 US29250NBY04 29250NBY0 0.018% $179K Debt Corporate Canada USD
1742 BANK OF NOVA SCOTIA (THE) BNS V4.043 09/15/28 US06418GAU13 06418GAU1 0.018% $179K Debt Corporate Canada USD
1743 COCA-COLA COMPANY (THE) KO 2.6 06/01/50 US191216CX63 191216CX6 0.018% $179K Debt Corporate United States USD
1744 ROYAL BANK OF CANADA RY V4.696 08/06/31 US78017DAM02 78017DAM0 0.018% $179K Debt Corporate Canada USD
1745 GENERAL MOTORS COMPANY GM 5.4 04/01/48 US37045VAQ32 37045VAQ3 0.018% $179K Debt Corporate United States USD
1746 CATERPILLAR INC CAT 1.9 03/12/31 US149123CK50 149123CK5 0.018% $179K Debt Corporate United States USD
1747 BLACKROCK FINANCE INC BLK 1.9 01/28/31 US09247XAR26 09247XAR2 0.018% $178K Debt Corporate United States USD
1748 BRISTOL-MYERS SQUIBB COMPANY BMY 4.625 05/15/44 US110122DH81 110122DH8 0.018% $178K Debt Corporate United States USD
1749 FEDEX CORP FDX 4.25 05/15/30 * US31428XDG88 31428XDG8 0.018% $178K Debt Corporate United States USD
1750 OMEGA HEALTHCARE INVESTORS INC OHI 3.625 10/01/29 US681936BL34 681936BL3 0.018% $178K Debt Corporate United States USD
1751 DARDEN RESTAURANTS INC DRI 6.3 10/10/33 US237194AN56 237194AN5 0.018% $178K Debt Corporate United States USD
1752 ENBRIDGE INC ENBCN 3.4 08/01/51 US29250NBE40 29250NBE4 0.018% $178K Debt Corporate Canada USD
1753 AFFILIATED MANAGERS GROUP INC AMG 5.5 02/15/36 US008252AS71 008252AS7 0.018% $178K Debt Corporate United States USD
1754 SPECTRA ENERGY PARTNERS LP ENBCN 4.5 03/15/45 US84756NAG43 84756NAG4 0.018% $177K Debt Corporate United States USD
1755 KIMBERLY CLARK CORP KMB 3.7 06/01/43 US494368BL62 494368BL6 0.018% $177K Debt Corporate United States USD
1756 JP MORGAN CHASE & COMPANY JPM V5.766 04/22/35 US46647PEH55 46647PEH5 0.018% $177K Debt Corporate United States USD
1757 BOSTON SCIENTIFIC CORP BSX 7.375 01/15/40 US101137AL15 101137AL1 0.018% $177K Debt Corporate United States USD
1758 INVITATION HOMES OPERATING PARTNERSHIP LP INVH 2.7 01/15/34 US46188BAC63 46188BAC6 0.018% $177K Debt Corporate United States USD
1759 EIDP INC CTVA 5.125 05/15/32 US263534CS62 263534CS6 0.018% $176K Debt Corporate United States USD
1760 T-MOBILE USA INC TMUS 5.85 02/15/56 US87264AEA97 87264AEA9 0.018% $176K Debt Corporate United States USD
1761 GRUPO TELEVISA SAB TELVIS 5 05/13/45 US40049JBA43 40049JBA4 0.018% $176K Debt Corporate Mexico USD
1762 AETNA INC AET 3.875 08/15/47 US00817YAZ16 00817YAZ1 0.018% $176K Debt Corporate United States USD
1763 NIKE INC NKE 2.85 03/27/30 US654106AK94 654106AK9 0.018% $176K Debt Corporate United States USD
1764 SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK 2.222 09/17/31 US86562MCJ71 86562MCJ7 0.018% $176K Debt Corporate Japan USD
1765 PROCTER & GAMBLE COMPANY (THE) PG 1.95 04/23/31 US742718FQ70 742718FQ7 0.018% $176K Debt Corporate United States USD
1766 SIMON PROPERTY GROUP LP SPG 3.8 07/15/50 US828807DJ39 828807DJ3 0.018% $175K Debt Corporate United States USD
1767 HOME DEPOT INC (THE) HD 1.375 03/15/31 US437076CF79 437076CF7 0.018% $175K Debt Corporate United States USD
1768 LYB INTERNATIONAL FINANCE III LLC LYB 4.2 10/15/49 US50249AAA16 50249AAA1 0.018% $175K Debt Corporate United States USD
1769 PINNACLE FINANCIAL PARTNERS INC PNFP V6.168 11/01/30 US87161CAP05 87161CAP0 0.018% $175K Debt Corporate United States USD
1770 SOUTHERN COMPANY (THE) SO V6.375 03/15/55 2025 US842587EB90 842587EB9 0.018% $175K Debt Corporate United States USD
1771 MOLSON COORS BEVERAGE COMPANY TAP 5 05/01/42 US60871RAD26 60871RAD2 0.018% $174K Debt Corporate United States USD
1772 LOCKHEED MARTIN CORP LMT 4.15 06/15/53 US539830BS75 539830BS7 0.018% $174K Debt Corporate United States USD
1773 TARGET CORP TGT 2.95 01/15/52 US87612EBN58 87612EBN5 0.018% $174K Debt Corporate United States USD
1774 PRUDENTIAL FINANCIAL INC PRU 3.935 12/07/49 US744320BA94 744320BA9 0.018% $173K Debt Corporate United States USD
1775 PACIFIC GAS & ELECTRIC COMPANY PCG 6.7 04/01/53 US694308KK29 694308KK2 0.018% $173K Debt Corporate United States USD
1776 ASTRAZENECA PLC AZN 4.375 08/17/48 US046353AU26 046353AU2 0.018% $173K Debt Corporate United Kingdom USD
1777 CATERPILLAR INC CAT 3.25 09/19/49 US149123CF65 149123CF6 0.018% $173K Debt Corporate United States USD
1778 DUKE ENERGY CORP DUK 5.7 09/15/55 US26441CCK99 26441CCK9 0.018% $173K Debt Corporate United States USD
1779 ENTERPRISE PRODUCTS OPERATING LLC EPD 4.45 02/15/43 US29379VAY92 29379VAY9 0.018% $173K Debt Corporate United States USD
1780 EMORY UNIVERSITY EMORYU 2.143 09/01/30 2020 US29157TAD81 29157TAD8 0.018% $173K Debt Corporate United States USD
1781 SOUTHERN CALIFORNIA EDISON COMPANY EIX 5.15 06/01/29 US842400JC81 842400JC8 0.018% $173K Debt Corporate United States USD
1782 TYCO ELECTRONICS GROUP SA TEL 7.125 10/01/37 US902133AG25 902133AG2 0.018% $173K Debt Corporate Luxembourg USD
1783 PACIFIC GAS & ELECTRIC COMPANY PCG 5.7 03/01/35 US694308KU01 694308KU0 0.018% $172K Debt Corporate United States USD
1784 ONEOK INC OKE 3.1 03/15/30 US682680BB81 682680BB8 0.018% $172K Debt Corporate United States USD
1785 TARGA RESOURCES CORP TRGP 4.95 04/15/52 US87612GAB77 87612GAB7 0.017% $172K Debt Corporate United States USD
1786 ABBVIE INC ABBV 4.45 05/14/46 US00287YAW93 00287YAW9 0.017% $172K Debt Corporate United States USD
1787 FISERV INC FISV 5.35 03/15/31 US337738BK34 337738BK3 0.017% $172K Debt Corporate United States USD
1788 JACKSON FINANCIAL INC JXN 3.125 11/23/31 US46817MAL19 46817MAL1 0.017% $171K Debt Corporate United States USD
1789 CATERPILLAR INC CAT 5.2 05/27/41 US149123BS95 149123BS9 0.017% $171K Debt Corporate United States USD
1790 WESTPAC BANKING CORP WSTP V3.02 11/18/36 US961214EX77 961214EX7 0.017% $170K Debt Corporate Australia USD
1791 LOWE'S COMPANIES INC LOW 1.3 04/15/28 US548661DX22 548661DX2 0.017% $170K Debt Corporate United States USD
1792 PUGET SOUND ENERGY INC PSD 6.274 03/15/37 US745332BX33 745332BX3 0.017% $170K Debt Corporate United States USD
1793 HP INC HPQ 6.1 04/25/35 US40434LAS43 40434LAS4 0.017% $170K Debt Corporate United States USD
1794 PACIFIC GAS & ELECTRIC COMPANY PCG 4.55 07/01/30 US694308JM04 694308JM0 0.017% $170K Debt Corporate United States USD
1795 SPECTRUM MANAGEMENT HOLDING COMPANY LLC CHTR 6.55 05/01/37 US88732JAJ79 88732JAJ7 0.017% $170K Debt Corporate United States USD
1796 BOEING COMPANY (THE) BA 6.259 05/01/27 US097023DP72 097023DP7 0.017% $170K Debt Corporate United States USD
1797 WESTERN UNION COMPANY (THE) WU 4.75 06/15/29 US959802BB45 959802BB4 0.017% $169K Debt Corporate United States USD
1798 LOWE'S COMPANIES INC LOW 3.1 05/03/27 US548661DP97 548661DP9 0.017% $168K Debt Corporate United States USD
1799 WALT DISNEY COMPANY (THE) DIS 3.8 05/13/60 US254687GA88 254687GA8 0.017% $168K Debt Corporate United States USD
1800 NORTHERN TRUST CORP NTRS V3.375 05/08/32 US665859AS34 665859AS3 0.017% $168K 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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