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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
101 CONSOLIDATED EDISON COMPANY OF NEW YORK INC ED 6.3 08/15/37 07-A US209111ES80 209111ES8 0.118% $1.2M Debt Corporate United States USD
102 MIZUHO FINANCIAL GROUP INC MIZUHO V5.579 05/26/35 US60687YDE68 60687YDE6 0.117% $1.2M Debt Corporate Japan USD
103 FORD MOTOR CREDIT COMPANY LLC F 6.798 11/07/28 US345397D591 345397D59 0.117% $1.2M Debt Corporate United States USD
104 ATMOS ENERGY CORP ATO 4.15 01/15/43 US049560AL95 049560AL9 0.117% $1.2M Debt Corporate United States USD
105 ELI LILLY & COMPANY LLY 4.2 08/14/29 US532457CQ99 532457CQ9 0.117% $1.1M Debt Corporate United States USD
106 ALPHABET INC GOOGL 5.75 02/15/66 US02079KBQ94 02079KBQ9 0.116% $1.1M Debt Corporate United States USD
107 RTX CORP RTX 6 03/15/31 US75513ECV11 75513ECV1 0.116% $1.1M Debt Corporate United States USD
108 CARRIER GLOBAL CORP CARR 2.722 02/15/30 US14448CAQ78 14448CAQ7 0.116% $1.1M Debt Corporate United States USD
109 EDISON INTERNATIONAL EIX 5.45 06/15/29 US281020BA41 281020BA4 0.116% $1.1M Debt Corporate United States USD
110 AT&T INC T 4.3 02/15/30 US00206RGQ92 00206RGQ9 0.115% $1.1M Debt Corporate United States USD
111 DOMINION ENERGY INC D V6 02/15/56 ** US25746UDZ93 25746UDZ9 0.115% $1.1M Debt Corporate United States USD
112 GILEAD SCIENCES INC GILD 4.8 11/15/29 US375558CB72 375558CB7 0.114% $1.1M Debt Corporate United States USD
113 TRUIST FINANCIAL CORP TFC V4.964 10/23/36 MTN US89788MAV46 89788MAV4 0.114% $1.1M Debt Corporate United States USD
114 ENTERPRISE PRODUCTS OPERATING LLC EPD 3.95 01/31/60 US29379VBZ58 29379VBZ5 0.114% $1.1M Debt Corporate United States USD
115 ONCOR ELECTRIC DELIVERY COMPANY LLC ONCRTX 4.15 06/01/32 US68233JCF93 68233JCF9 0.113% $1.1M Debt Corporate United States USD
116 RIO TINTO ALCAN INC RIOLN 7.25 03/15/31 US013716AQ81 013716AQ8 0.113% $1.1M Debt Corporate Canada USD
117 AMPHENOL CORP APH 2.2 09/15/31 US032095AL53 032095AL5 0.113% $1.1M Debt Corporate United States USD
118 HSBC BANK USA NA HSBC 7 01/15/39 BKNT US4042Q1AD94 4042Q1AD9 0.113% $1.1M Debt Corporate United States USD
119 PACCAR FINANCIAL CORP PCAR 4.25 06/23/27 US69371RT890 69371RT89 0.112% $1.1M Debt Corporate United States USD
120 THERMO FISHER SCIENTIFIC INC TMO 4.2 03/01/31 US883556DC34 883556DC3 0.112% $1.1M Debt Corporate United States USD
121 BANK OF AMERICA CORP BAC V3.311 04/22/42 US06051GJW06 06051GJW0 0.112% $1.1M Debt Corporate United States USD
122 WELLS FARGO & COMPANY WFC V6.491 10/23/34 US95000U3H45 95000U3H4 0.112% $1.1M Debt Corporate United States USD
123 META PLATFORMS INC META 4.95 05/15/33 US30303M8N52 30303M8N5 0.112% $1.1M Debt Corporate United States USD
124 CITIZENS BANK NA CFG V4.575 08/09/28 US75524KPG30 75524KPG3 0.111% $1.1M Debt Corporate United States USD
125 AMAZON.COM INC AMZN 3.875 08/22/37 US023135BF28 023135BF2 0.111% $1.1M Debt Corporate United States USD
126 UNITEDHEALTH GROUP INC UNH 5.625 07/15/54 US91324PFL13 91324PFL1 0.111% $1.1M Debt Corporate United States USD
127 DENTSPLY SIRONA INC XRAY V8.375 09/12/55 US24906PAB58 24906PAB5 0.111% $1.1M Debt Corporate United States USD
128 META PLATFORMS INC META 6.3 05/15/56 US30303MAK80 30303MAK8 0.111% $1.1M Debt Corporate United States USD
129 ALTRIA GROUP INC MO 4.8 02/14/29 US02209SBD45 02209SBD4 0.111% $1.1M Debt Corporate United States USD
130 HONEYWELL AEROSPACE INC HONA 5.852 03/16/66 144A US43849RAK14 43849RAK1 0.111% $1.1M Debt Corporate United States USD
131 FORD MOTOR CREDIT COMPANY LLC F 2.9 02/16/28 US345397B512 345397B51 0.110% $1.1M Debt Corporate United States USD
132 AMAZON.COM INC AMZN 3.15 08/22/27 US023135BC96 023135BC9 0.110% $1.1M Debt Corporate United States USD
133 META PLATFORMS INC META 4.6 05/15/28 US30303M8L96 30303M8L9 0.109% $1.1M Debt Corporate United States USD
134 BURLINGTON NORTHERN SANTA FE LLC BNSF 4.45 01/15/53 US12189LBJ98 12189LBJ9 0.109% $1.1M Debt Corporate United States USD
135 PACIFICORP BRKHEC 4.65 04/15/29 US695114DM76 695114DM7 0.109% $1.1M Debt Corporate United States USD
136 PACIFIC GAS & ELECTRIC COMPANY PCG 5.9 10/01/54 US694308KT38 694308KT3 0.109% $1.1M Debt Corporate United States USD
137 WALMART INC WMT 3.25 07/08/29 US931142EN95 931142EN9 0.107% $1.1M Debt Corporate United States USD
138 CANADIAN PACIFIC RAILWAY COMPANY CP 2.45 12/02/31 US13645RBF01 13645RBF0 0.107% $1.1M Debt Corporate Canada USD
139 HEWLETT PACKARD ENTERPRISE COMPANY HPE 5 10/15/34 US42824CBV00 42824CBV0 0.107% $1.0M Debt Corporate United States USD
140 UNITEDHEALTH GROUP INC UNH 5.5 07/15/44 US91324PFK30 91324PFK3 0.106% $1.0M Debt Corporate United States USD
141 OTIS WORLDWIDE CORP OTIS 2.565 02/15/30 US68902VAK35 68902VAK3 0.105% $1.0M Debt Corporate United States USD
142 BANK OF NEW YORK MELLON CORP (THE) BNY 3.3 08/23/29 MTN US06406YAA01 06406YAA0 0.105% $1.0M Debt Corporate United States USD
143 KELLANOVA K 7.45 04/01/31 B US487836AT55 487836AT5 0.105% $1.0M Debt Corporate United States USD
144 WELLS FARGO & COMPANY WFC V5.605 04/23/36 US95000U3V39 95000U3V3 0.105% $1.0M Debt Corporate United States USD
145 NETAPP INC NTAP 5.5 03/17/32 US64110DAM65 64110DAM6 0.104% $1.0M Debt Corporate United States USD
146 ALPHABET INC GOOGL 1.1 08/15/30 US02079KAD90 02079KAD9 0.104% $1.0M Debt Corporate United States USD
147 BROADCOM INC AVGO 5.2 04/15/32 US11135FCG46 11135FCG4 0.104% $1.0M Debt Corporate United States USD
148 PFIZER INVESTMENT ENTERPRISES PTE LTD PFE 5.11 05/19/43 US716973AF98 716973AF9 0.104% $1.0M Debt Corporate Singapore USD
149 TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP TRGP 4 01/15/32 US87612BBU52 87612BBU5 0.103% $1.0M Debt Corporate United States USD
150 AMERICAN HONDA FINANCE CORP HNDA 5.1 01/08/36 US02665WGT27 02665WGT2 0.103% $1.0M Debt Corporate United States USD
151 LYB INTERNATIONAL FINANCE III LLC LYB 5.875 01/15/36 US50249AAR41 50249AAR4 0.103% $1.0M Debt Corporate United States USD
152 ASTRAZENECA FINANCE LLC AZN 4.85 02/26/29 US04636NAL73 04636NAL7 0.103% $1.0M Debt Corporate United States USD
153 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 6.384 10/23/35 US161175AZ73 161175AZ7 0.103% $1.0M Debt Corporate United States USD
154 MORGAN STANLEY MS V5.466 01/18/35 US61747YFL48 61747YFL4 0.102% $1.0M Debt Corporate United States USD
155 AMERICAN TOWER CORP AMT 3.6 01/15/28 US03027XAR17 03027XAR1 0.102% $1.0M Debt Corporate United States USD
156 CUMMINS INC CMI 4.9 02/20/29 US231021AV82 231021AV8 0.102% $1.0M Debt Corporate United States USD
157 CHEVRON USA INC CVX 4.819 04/15/32 US166756BE57 166756BE5 0.102% $1.0M Debt Corporate United States USD
158 BLACKSTONE SECURED LENDING FUND BXSL 5.35 04/13/28 US09261XAJ19 09261XAJ1 0.102% $1,000K Debt Corporate United States USD
159 UNION PACIFIC CORP UNP 2.8 02/14/32 US907818FX12 907818FX1 0.102% $999K Debt Corporate United States USD
160 BANCO SANTANDER SA SANTAN 4.25 04/11/27 US05964HAB15 05964HAB1 0.102% $998K Debt Corporate Spain USD
161 ELI LILLY & COMPANY LLY 4.25 03/15/31 US532457DC94 532457DC9 0.101% $992K Debt Corporate United States USD
162 GE HEALTHCARE TECHNOLOGIES INC GEHC 5.905 11/22/32 US36267VAK98 36267VAK9 0.101% $990K Debt Corporate United States USD
163 ALPHABET INC GOOGL 4.375 11/15/32 US02079KAX54 02079KAX5 0.100% $986K Debt Corporate United States USD
164 PFIZER INVESTMENT ENTERPRISES PTE LTD PFE 4.45 05/19/28 US716973AC67 716973AC6 0.100% $984K Debt Corporate Singapore USD
165 AT&T INC T 4.3 12/15/42 US00206RBH49 00206RBH4 0.100% $983K Debt Corporate United States USD
166 ONEOK INC OKE 6.625 09/01/53 US682680BN20 682680BN2 0.100% $978K Debt Corporate United States USD
167 BANK OF AMERICA CORP BAC V5.045 02/06/37 US060505GR98 060505GR9 0.099% $975K Debt Corporate United States USD
168 ORACLE CORP ORCL 6.1 09/26/65 US68389XDT90 68389XDT9 0.099% $974K Debt Corporate United States USD
169 DIAGEO CAPITAL PLC DGELN 5.5 01/24/33 US25243YBH18 25243YBH1 0.099% $973K Debt Corporate United Kingdom USD
170 WALMART INC WMT 4.9 04/28/35 US931142FP35 931142FP3 0.099% $973K Debt Corporate United States USD
171 EQT CORP EQT 5.7 04/01/28 US26884LAQ23 26884LAQ2 0.099% $970K Debt Corporate United States USD
172 BANK OF AMERICA CORP BAC V5.288 04/25/34 US06051GLH01 06051GLH0 0.098% $967K Debt Corporate United States USD
173 BANK OF AMERICA CORP BAC V2.687 04/22/32 US06051GJT76 06051GJT7 0.098% $966K Debt Corporate United States USD
174 MARSH & MCLENNAN COMPANIES INC MRSH 4.375 03/15/29 US571748BG65 571748BG6 0.098% $964K Debt Corporate United States USD
175 T-MOBILE USA INC TMUS 5.7 01/15/56 US87264ADY82 87264ADY8 0.098% $962K Debt Corporate United States USD
176 BLACKSTONE PRIVATE CREDIT FUND BCRED 6.25 01/25/31 US09261HBG11 09261HBG1 0.098% $961K Debt Corporate United States USD
177 AGILENT TECHNOLOGIES INC A 2.3 03/12/31 US00846UAN19 00846UAN1 0.098% $960K Debt Corporate United States USD
178 ALLY FINANCIAL INC ALLY 2.2 11/02/28 US02005NBP42 02005NBP4 0.098% $958K Debt Corporate United States USD
179 INTERNATIONAL BUSINESS MACHINES CORP IBM 4.75 02/06/33 US459200KY61 459200KY6 0.097% $957K Debt Corporate United States USD
180 UNITED PARCEL SERVICE INC UPS 4.875 03/03/33 US911312BZ82 911312BZ8 0.097% $954K Debt Corporate United States USD
181 SHERWIN-WILLIAMS COMPANY (THE) SHW 2.95 08/15/29 US824348BJ44 824348BJ4 0.097% $953K Debt Corporate United States USD
182 MORGAN STANLEY MS 4.375 01/22/47 MTN US61746BEG77 61746BEG7 0.097% $951K Debt Corporate United States USD
183 CITIGROUP INC C V2.52 11/03/32 US172967NE72 172967NE7 0.097% $948K Debt Corporate United States USD
184 CITIGROUP INC C 5.3 05/06/44 US172967HS33 172967HS3 0.096% $946K Debt Corporate United States USD
185 LLOYDS BANKING GROUP PLC LLOYDS 4.375 03/22/28 US539439AR07 539439AR0 0.096% $939K Debt Corporate United Kingdom USD
186 REYNOLDS AMERICAN INC BATSLN 5.7 08/15/35 US761713BA36 761713BA3 0.096% $939K Debt Corporate United States USD
187 PHILIP MORRIS INTERNATIONAL INC PM 3.125 08/17/27 US718172CB38 718172CB3 0.095% $938K Debt Corporate United States USD
188 CAPITAL ONE FINANCIAL CORP COF V5.817 02/01/34 US14040HCY99 14040HCY9 0.095% $938K Debt Corporate United States USD
189 BORGWARNER INC BWA 5.4 08/15/34 US099724AQ98 099724AQ9 0.095% $938K Debt Corporate United States USD
190 B.A.T CAPITAL CORP BATSLN 4.39 08/15/37 US05526DBD66 05526DBD6 0.095% $934K Debt Corporate United States USD
191 INTEL CORP INTC 4.15 08/05/32 US458140CA64 458140CA6 0.095% $931K Debt Corporate United States USD
192 EVERSOURCE ENERGY ES 5.95 07/15/34 US30040WAZ14 30040WAZ1 0.095% $928K Debt Corporate United States USD
193 MCCORMICK & CO. INC MKC 4.7 10/15/34 US579780AU11 579780AU1 0.094% $926K Debt Corporate United States USD
194 CISCO SYSTEMS INC CSCO 5.5 01/15/40 US17275RAF91 17275RAF9 0.094% $926K Debt Corporate United States USD
195 US BANCORP USB 3.9 04/26/28 MTN US91159HHS22 91159HHS2 0.094% $925K Debt Corporate United States USD
196 AMGEN INC AMGN 5.75 03/02/63 US031162DU18 031162DU1 0.094% $921K Debt Corporate United States USD
197 BARCLAYS PLC BACR V2.645 06/24/31 US06738EBM66 06738EBM6 0.094% $919K Debt Corporate United Kingdom USD
198 META PLATFORMS INC META 5.75 11/15/65 US30303M8Y18 30303M8Y1 0.093% $918K Debt Corporate United States USD
199 AEP TRANSMISSION COMPANY LLC AEP 3.65 04/01/50 M US00115AAM18 00115AAM1 0.093% $918K Debt Corporate United States USD
200 GLOBAL PAYMENTS INC GPN 2.9 05/15/30 US37940XAD49 37940XAD4 0.093% $917K 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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