Skip to main content
Loading market data...

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
1801 BLACK HILLS CORP BKH 6 01/15/35 US092113AX77 092113AX7 0.017% $167K Debt Corporate United States USD
1802 FIRST CITIZENS BANCSHARES INC FCNCA V6.254 03/12/40 US31959XAF06 31959XAF0 0.017% $167K Debt Corporate United States USD
1803 BURLINGTON NORTHERN SANTA FE LLC BNSF 4.9 04/01/44 US12189LAS07 12189LAS0 0.017% $167K Debt Corporate United States USD
1804 WELLS FARGO & COMPANY WFC V3.584 05/22/28 MTN US95000U2A01 95000U2A0 0.017% $167K Debt Corporate United States USD
1805 BURLINGTON NORTHERN SANTA FE LLC BNSF 4.15 12/15/48 US12189LBD29 12189LBD2 0.017% $166K Debt Corporate United States USD
1806 VERIZON COMMUNICATIONS INC VZ 2.987 10/30/56 US92343VFW90 92343VFW9 0.017% $166K Debt Corporate United States USD
1807 SOUTHERN CALIFORNIA EDISON COMPANY EIX 2.95 02/01/51 20A US842400GY39 842400GY3 0.017% $166K Debt Corporate United States USD
1808 SUZANO AUSTRIA GMBH SUZANO 3.125 01/15/32 US86964WAK80 86964WAK8 0.017% $166K Debt Corporate Austria USD
1809 CHARLES SCHWAB CORP (THE) SCHW V6.136 08/24/34 US808513CH62 808513CH6 0.017% $166K Debt Corporate United States USD
1810 AMAZON.COM INC AMZN 3.25 05/12/61 US023135CC87 023135CC8 0.017% $166K Debt Corporate United States USD
1811 ABBVIE INC ABBV 4.7 05/14/45 US00287YAS81 00287YAS8 0.017% $165K Debt Corporate United States USD
1812 VERIZON COMMUNICATIONS INC VZ 4.672 03/15/55 US92343VCZ58 92343VCZ5 0.017% $165K Debt Corporate United States USD
1813 FIFTH THIRD FINANCIAL CORP FITB V5.982 01/30/30 US200340AW72 200340AW7 0.017% $165K Debt Corporate United States USD
1814 BANK OF AMERICA CORP BAC 6.11 01/29/37 US59022CAJ27 59022CAJ2 0.017% $165K Debt Corporate United States USD
1815 WALMART INC WMT 3.7 06/26/28 US931142EE96 931142EE9 0.017% $165K Debt Corporate United States USD
1816 TRUIST FINANCIAL CORP TFC V4.123 06/06/28 MTN US89788MAG78 89788MAG7 0.017% $165K Debt Corporate United States USD
1817 ATHENE HOLDING LTD ATH 3.95 05/25/51 US04686JAD37 04686JAD3 0.017% $164K Debt Corporate United States USD
1818 AMERICAN TOWER CORP AMT 3.1 06/15/50 US03027XBD12 03027XBD1 0.017% $164K Debt Corporate United States USD
1819 DUKE ENERGY FLORIDA LLC DUK 5.95 11/15/52 US26444HAN17 26444HAN1 0.017% $164K Debt Corporate United States USD
1820 REGENCY CENTERS LP REG 4.65 03/15/49 US75884RAY99 75884RAY9 0.017% $164K Debt Corporate United States USD
1821 LOCKHEED MARTIN CORP LMT 4.07 12/15/42 US539830BB41 539830BB4 0.017% $163K Debt Corporate United States USD
1822 PLAINS ALL AMERICAN PIPELINE LP PAA 4.7 06/15/44 US72650RBE18 72650RBE1 0.017% $163K Debt Corporate United States USD
1823 RIO TINTO FINANCE (USA) PLC RIOLN 5.25 03/14/35 US76720AAU07 76720AAU0 0.017% $163K Debt Corporate United Kingdom USD
1824 MATTEL INC MAT 6.2 10/01/40 US577081AU60 577081AU6 0.017% $163K Debt Corporate United States USD
1825 HOME DEPOT INC (THE) HD 3.125 12/15/49 US437076BZ43 437076BZ4 0.017% $163K Debt Corporate United States USD
1826 ROYALTY PHARMA PLC RPRX 5.15 09/02/29 US78081BAQ68 78081BAQ6 0.017% $163K Debt Corporate United Kingdom USD
1827 OCCIDENTAL PETROLEUM CORP OXY 5.375 01/01/32 US674599EK76 674599EK7 0.017% $162K Debt Corporate United States USD
1828 ALLEGION US HOLDING COMPANY INC ALLE 5.411 07/01/32 US01748TAC53 01748TAC5 0.017% $162K Debt Corporate United States USD
1829 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 2.25 01/15/29 US161175CD44 161175CD4 0.017% $162K Debt Corporate United States USD
1830 FEDEX CORP FDX 2.4 05/15/31 * US31428XDH61 31428XDH6 0.016% $162K Debt Corporate United States USD
1831 BANK OF AMERICA CORP BAC V5.015 07/22/33 MTN US06051GKY43 06051GKY4 0.016% $161K Debt Corporate United States USD
1832 JBS USA HOLDING LUX SARL JBS 5.5 01/15/36 US472140AF96 472140AF9 0.016% $160K Debt Corporate Luxembourg USD
1833 J.M. SMUCKER COMPANY (THE) SJM 6.5 11/15/43 US832696AY47 832696AY4 0.016% $160K Debt Corporate United States USD
1834 ASCENSION HEALTH ALLIANCE ASCHEA 3.945 11/15/46 US04351LAB62 04351LAB6 0.016% $160K Debt Corporate United States USD
1835 INTERNATIONAL BUSINESS MACHINES CORP IBM 5.7 02/10/55 .. US459200LK58 459200LK5 0.016% $159K Debt Corporate United States USD
1836 BURLINGTON NORTHERN SANTA FE LLC BNSF 3.55 02/15/50 US12189LBE02 12189LBE0 0.016% $159K Debt Corporate United States USD
1837 MPLX LP MPLX 4 03/15/28 US55336VAR15 55336VAR1 0.016% $159K Debt Corporate United States USD
1838 PAYPAL HOLDINGS INC PYPL 5.15 06/01/34 US70450YAP88 70450YAP8 0.016% $159K Debt Corporate United States USD
1839 GEORGIA POWER COMPANY SO 4 10/01/28 US373334LC35 373334LC3 0.016% $159K Debt Corporate United States USD
1840 B.A.T CAPITAL CORP BATSLN 5.625 08/15/35 US05526DCC74 05526DCC7 0.016% $159K Debt Corporate United States USD
1841 WELLS FARGO & COMPANY WFC V3.068 04/30/41 US95000U2Q52 95000U2Q5 0.016% $159K Debt Corporate United States USD
1842 BANK OF NOVA SCOTIA (THE) BNS V4.813 02/02/34 US06418GAZ00 06418GAZ0 0.016% $158K Debt Corporate Canada USD
1843 TAMPA ELECTRIC COMPANY TE 2.4 03/15/31 US875127BH45 875127BH4 0.016% $158K Debt Corporate United States USD
1844 BURLINGTON NORTHERN SANTA FE LLC BNSF 5.2 04/15/54 US12189LBK61 12189LBK6 0.016% $158K Debt Corporate United States USD
1845 3M COMPANY MMM 4 09/14/48 MTN US88579YBD22 88579YBD2 0.016% $158K Debt Corporate United States USD
1846 TOTALENERGIES CAPITAL INTERNATIONAL SA TTEFP 2.986 06/29/41 US89153VAX73 89153VAX7 0.016% $157K Debt Corporate France USD
1847 ARCELORMITTAL SA MTNA 6.35 06/17/54 US03938LBH69 03938LBH6 0.016% $157K Debt Corporate Luxembourg USD
1848 HESS CORP HES 6 01/15/40 US42809HAC16 42809HAC1 0.016% $157K Debt Corporate United States USD
1849 FIRST AMERICAN FINANCIAL CORP FAF 5.45 09/30/34 US31847RAJ14 31847RAJ1 0.016% $157K Debt Corporate United States USD
1850 CISCO SYSTEMS INC CSCO 5.3 02/26/54 US17275RBU59 17275RBU5 0.016% $157K Debt Corporate United States USD
1851 ELEVANCE HEALTH INC ELV 4.55 05/15/52 US036752AU73 036752AU7 0.016% $156K Debt Corporate United States USD
1852 ENTERPRISE PRODUCTS OPERATING LLC EPD 5.95 02/01/41 US29379VAT08 29379VAT0 0.016% $156K Debt Corporate United States USD
1853 AUTOZONE INC AZO 6.25 11/01/28 US053332BG66 053332BG6 0.016% $156K Debt Corporate United States USD
1854 ENBRIDGE INC ENBCN 5.95 04/05/54 US29250NCD57 29250NCD5 0.016% $156K Debt Corporate Canada USD
1855 PACIFICORP BRKHEC 2.9 06/15/52 US695114CY24 695114CY2 0.016% $156K Debt Corporate United States USD
1856 GLAXOSMITHKLINE CAPITAL INC GSK 5.375 04/15/34 US377372AB33 377372AB3 0.016% $156K Debt Corporate United States USD
1857 CAPITAL ONE FINANCIAL CORP COF V5.197 09/11/36 US14040HDN26 14040HDN2 0.016% $155K Debt Corporate United States USD
1858 BANK OF AMERICA CORP BAC 3.248 10/21/27 MTN US06051GGA13 06051GGA1 0.016% $155K Debt Corporate United States USD
1859 HACKENSACK MERIDIAN HEALTH INC HMHLTH 4.211 07/01/48 US404530AB34 404530AB3 0.016% $155K Debt Corporate United States USD
1860 CANADIAN NATIONAL RAILWAY COMPANY CNRCN 6.125 11/01/53 US136375DJ88 136375DJ8 0.016% $155K Debt Corporate Canada USD
1861 ONCOR ELECTRIC DELIVERY COMPANY LLC ONCRTX 7.5 09/01/38 US68233JAF12 68233JAF1 0.016% $155K Debt Corporate United States USD
1862 GRUPO TELEVISA SAB TELVIS 6.125 01/31/46 US40049JBC09 40049JBC0 0.016% $155K Debt Corporate Mexico USD
1863 MASS GENERAL BRIGHAM INC PARHC 3.342 07/01/60 2020 US70213HAF55 70213HAF5 0.016% $154K Debt Corporate United States USD
1864 CITIGROUP INC C V2.904 11/03/42 US172967NF48 172967NF4 0.016% $154K Debt Corporate United States USD
1865 VODAFONE GROUP PLC VOD 5.75 02/10/63 US92857WBZ23 92857WBZ2 0.016% $154K Debt Corporate United Kingdom USD
1866 JOHN DEERE CAPITAL CORP DE 5.15 09/08/33 I US24422EXE49 24422EXE4 0.016% $154K Debt Corporate United States USD
1867 BLUE OWL CREDIT INCOME CORP OCINCC 7.75 09/16/27 * US69120VAP67 69120VAP6 0.016% $154K Debt Corporate United States USD
1868 BRISTOL-MYERS SQUIBB COMPANY BMY 1.125 11/13/27 US110122DP08 110122DP0 0.016% $153K Debt Corporate United States USD
1869 FLORIDA POWER & LIGHT COMPANY NEE 5.15 06/15/29 US341081GT84 341081GT8 0.016% $153K Debt Corporate United States USD
1870 WORKDAY INC WDAY 3.8 04/01/32 US98138HAJ05 98138HAJ0 0.016% $153K Debt Corporate United States USD
1871 DTE ELECTRIC COMPANY DTE 5.85 05/15/55 US23338VAZ94 23338VAZ9 0.016% $153K Debt Corporate United States USD
1872 HARVARD UNIVERSITY - PRESIDENT AND FELLOWS OF THE COLLEGE HARVRD 3.15 07/15/46 US740816AM58 740816AM5 0.016% $153K Debt Corporate United States USD
1873 WELLS FARGO & COMPANY WFC 7.5 04/15/35 US337358BA27 337358BA2 0.015% $152K Debt Corporate United States USD
1874 AMERICAN EXPRESS COMPANY AXP 4.05 12/03/42 US025816BF52 025816BF5 0.015% $151K Debt Corporate United States USD
1875 DUKE ENERGY INDIANA LLC DUK 5.9 05/15/55 US26443TAF30 26443TAF3 0.015% $151K Debt Corporate United States USD
1876 NORFOLK SOUTHERN CORP NSC 3.7 03/15/53 US655844CN69 655844CN6 0.015% $151K Debt Corporate United States USD
1877 SOUTHERN CALIFORNIA EDISON COMPANY EIX 4.125 03/01/48 C US842400GK35 842400GK3 0.015% $151K Debt Corporate United States USD
1878 COLGATE-PALMOLIVE COMPANY CL 4.6 03/01/33 US194162AS29 194162AS2 0.015% $151K Debt Corporate United States USD
1879 METLIFE INC MET 5.25 01/15/54 US59156RCD89 59156RCD8 0.015% $151K Debt Corporate United States USD
1880 CONSUMERS ENERGY COMPANY CMS 3.25 08/15/46 US210518CZ72 210518CZ7 0.015% $151K Debt Corporate United States USD
1881 SIMON PROPERTY GROUP LP SPG 3.25 09/13/49 US828807DH72 828807DH7 0.015% $151K Debt Corporate United States USD
1882 BANK OF AMERICA CORP BAC V4.083 03/20/51 MTN US06051GJA85 06051GJA8 0.015% $151K Debt Corporate United States USD
1883 CSX CORP CSX 4.5 08/01/54 US126408HA44 126408HA4 0.015% $150K Debt Corporate United States USD
1884 CATERPILLAR FINANCIAL SERVICES CORP CAT 4.375 08/16/29 US14913UAQ31 14913UAQ3 0.015% $150K Debt Corporate United States USD
1885 ALIBABA GROUP HOLDING LTD BABA 2.7 02/09/41 US01609WAY84 01609WAY8 0.015% $150K Debt Corporate Cayman Islands USD
1886 MORGAN STANLEY MS V4.431 01/23/30 GMTN US6174468G77 6174468G7 0.015% $150K Debt Corporate United States USD
1887 BANK OF AMERICA CORP BAC V3.946 01/23/49 US06051GHA04 06051GHA0 0.015% $150K Debt Corporate United States USD
1888 JACKSON FINANCIAL INC JXN 5.67 06/08/32 US46817MAS61 46817MAS6 0.015% $150K Debt Corporate United States USD
1889 BURLINGTON NORTHERN SANTA FE LLC BNSF 4.15 04/01/45 US12189LAW19 12189LAW1 0.015% $149K Debt Corporate United States USD
1890 UNION PACIFIC CORP UNP 2.4 02/05/30 US907818FH61 907818FH6 0.015% $149K Debt Corporate United States USD
1891 MOLSON COORS BEVERAGE COMPANY TAP 4.2 07/15/46 US60871RAH30 60871RAH3 0.015% $149K Debt Corporate United States USD
1892 OVINTIV INC OVV 6.5 02/01/38 US292505AG96 292505AG9 0.015% $149K Debt Corporate United States USD
1893 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 3.75 02/15/28 US161175BJ23 161175BJ2 0.015% $148K Debt Corporate United States USD
1894 CNH INDUSTRIAL CAPITAL LLC CNHI 4.5 10/16/30 US12592BAV62 12592BAV6 0.015% $148K Debt Corporate United States USD
1895 DELL INC DELL 7.1 04/15/28 US247025AE93 247025AE9 0.015% $148K Debt Corporate United States USD
1896 AEP TEXAS INC AEP 4.7 05/15/32 US00108WAP59 00108WAP5 0.015% $148K Debt Corporate United States USD
1897 HCA INC HCA 6 04/01/54 US404119CV94 404119CV9 0.015% $148K Debt Corporate United States USD
1898 COMCAST CORP CMCSA 4 03/01/48 US20030NCK54 20030NCK5 0.015% $148K Debt Corporate United States USD
1899 REALTY INCOME CORP O 4 07/15/29 US756109CB85 756109CB8 0.015% $148K Debt Corporate United States USD
1900 BLACKROCK FINANCE INC BLK 2.4 04/30/30 US09247XAQ43 09247XAQ4 0.015% $148K 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.

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme