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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
1901 HCA INC HCA 3.5 07/15/51 US404119CB31 404119CB3 0.015% $148K Debt Corporate United States USD
1902 MERCK & COMPANY INC MRK 1.7 06/10/27 US58933YBC84 58933YBC8 0.015% $147K Debt Corporate United States USD
1903 LLOYDS BANKING GROUP PLC LLOYDS V3.369 12/14/46 US53944YAQ61 53944YAQ6 0.015% $146K Debt Corporate United Kingdom USD
1904 DEERE & COMPANY DE 3.75 04/15/50 US244199BK00 244199BK0 0.015% $146K Debt Corporate United States USD
1905 SYNOPSYS INC SNPS 5.7 04/01/55 US871607AG29 871607AG2 0.015% $146K Debt Corporate United States USD
1906 NEWMONT CORP NEM 5.45 06/09/44 US651639AV85 651639AV8 0.015% $146K Debt Corporate United States USD
1907 DUKE ENERGY CORP DUK 2.45 06/01/30 US26441CBH79 26441CBH7 0.015% $146K Debt Corporate United States USD
1908 EXTRA SPACE STORAGE LP EXR 5.9 01/15/31 US30225VAR87 30225VAR8 0.015% $146K Debt Corporate United States USD
1909 MARATHON PETROLEUM CORP MPC 5.85 12/15/45 US56585AAM45 56585AAM4 0.015% $146K Debt Corporate United States USD
1910 ROYAL CARIBBEAN CRUISES LTD RCL 5.25 02/27/38 US78017TAD54 78017TAD5 0.015% $146K Debt Corporate LR USD
1911 ASSURED GUARANTY US HOLDINGS INC AGO 3.6 09/15/51 US04621WAE03 04621WAE0 0.015% $145K Debt Corporate United States USD
1912 PEPSICO INC PEP 1.625 05/01/30 US713448EZ78 713448EZ7 0.015% $144K Debt Corporate United States USD
1913 CARDINAL HEALTH INC CAH 4.5 11/15/44 US14149YBB39 14149YBB3 0.015% $144K Debt Corporate United States USD
1914 MASTERCARD INC MA 3.3 03/26/27 US57636QAR56 57636QAR5 0.015% $143K Debt Corporate United States USD
1915 AMGEN INC AMGN 3.35 02/22/32 US031162DE75 031162DE7 0.015% $143K Debt Corporate United States USD
1916 NVENT FINANCE SARL NVT 5.65 05/15/33 US67078AAF03 67078AAF0 0.015% $143K Debt Corporate Luxembourg USD
1917 ENERGY TRANSFER LP ET 5.3 04/15/47 US29273RBL24 29273RBL2 0.015% $143K Debt Corporate United States USD
1918 STANLEY BLACK & DECKER INC SWK 5.2 09/01/40 US854502AA92 854502AA9 0.015% $142K Debt Corporate United States USD
1919 MSCI INC MSCI 5.25 09/01/35 US55354GAR11 55354GAR1 0.014% $142K Debt Corporate United States USD
1920 ALLINA HEALTH SYSTEM ALLINA 3.887 04/15/49 2019 US01959LAC63 01959LAC6 0.014% $142K Debt Corporate United States USD
1921 MARKEL GROUP INC MKL 5 03/30/43 US570535AP98 570535AP9 0.014% $142K Debt Corporate United States USD
1922 WESTPAC BANKING CORP WSTP V5.405 08/10/33 US961214FG36 961214FG3 0.014% $142K Debt Corporate Australia USD
1923 ENTERPRISE PRODUCTS OPERATING LLC EPD 2.8 01/31/30 US29379VBX01 29379VBX0 0.014% $141K Debt Corporate United States USD
1924 SIMON PROPERTY GROUP LP SPG 6.65 01/15/54 US828807DX23 828807DX2 0.014% $141K Debt Corporate United States USD
1925 ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 4.9 01/23/31 US035240AR13 035240AR1 0.014% $141K Debt Corporate United States USD
1926 NOVARTIS CAPITAL CORP NOVNVX 4.4 05/06/44 US66989HAH12 66989HAH1 0.014% $141K Debt Corporate United States USD
1927 KINDER MORGAN INC KMI 3.6 02/15/51 US49456BAT89 49456BAT8 0.014% $141K Debt Corporate United States USD
1928 CVS HEALTH CORP CVS 6 06/01/44 US126650EE63 126650EE6 0.014% $141K Debt Corporate United States USD
1929 SYNOPSYS INC SNPS 5 04/01/32 US871607AD97 871607AD9 0.014% $141K Debt Corporate United States USD
1930 HERSHEY COMPANY (THE) HSY 2.45 11/15/29 US427866BD93 427866BD9 0.014% $141K Debt Corporate United States USD
1931 TRANSCANADA PIPELINES LTD TRPCN 5.1 03/15/49 US89352HAZ29 89352HAZ2 0.014% $141K Debt Corporate Canada USD
1932 COMCAST CORP CMCSA 2.65 02/01/30 US20030NDA63 20030NDA6 0.014% $140K Debt Corporate United States USD
1933 INTEL CORP INTC 4.25 12/15/42 US458140AP51 458140AP5 0.014% $140K Debt Corporate United States USD
1934 PARAMOUNT GLOBAL PARA 4.95 01/15/31 US92556HAB33 92556HAB3 0.014% $140K Debt Corporate United States USD
1935 JP MORGAN CHASE & COMPANY JPM V4.323 04/26/28 US46647PDA12 46647PDA1 0.014% $140K Debt Corporate United States USD
1936 OGLETHORPE POWER CORP OGLETH 5.25 09/01/50 US677050AH96 677050AH9 0.014% $140K Debt Corporate United States USD
1937 CNH INDUSTRIAL CAPITAL LLC CNHI 4.55 04/10/28 US12592BAQ77 12592BAQ7 0.014% $140K Debt Corporate United States USD
1938 BERRY GLOBAL INC AMCR 5.8 06/15/31 US08576BAB80 08576BAB8 0.014% $140K Debt Corporate United States USD
1939 ARROW ELECTRONICS INC ARW 5.875 04/10/34 US04273WAE12 04273WAE1 0.014% $139K Debt Corporate United States USD
1940 ATMOS ENERGY CORP ATO 5.5 06/15/41 US049560AK13 049560AK1 0.014% $139K Debt Corporate United States USD
1941 MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 4.05 09/11/28 US606822BC70 606822BC7 0.014% $139K Debt Corporate Japan USD
1942 LOWE'S COMPANIES INC LOW 1.7 10/15/30 US548661DY05 548661DY0 0.014% $139K Debt Corporate United States USD
1943 SHELL FINANCE US INC RDSALN 3.25 04/06/50 * US822905AG05 822905AG0 0.014% $139K Debt Corporate United States USD
1944 NUTRIEN LTD NTRCN 4.125 03/15/35 US67077MAN83 67077MAN8 0.014% $138K Debt Corporate Canada USD
1945 ORACLE CORP ORCL 5.2 09/26/35 US68389XDM48 68389XDM4 0.014% $138K Debt Corporate United States USD
1946 AT&T INC T 5.125 04/30/36 US00206RNH11 00206RNH1 0.014% $138K Debt Corporate United States USD
1947 L3HARRIS TECHNOLOGIES INC LHX 6.15 12/15/40 US413875AN59 413875AN5 0.014% $138K Debt Corporate United States USD
1948 NORTHERN STATES POWER COMPANY (MINNESOTA) XEL 5.1 05/15/53 US665772CX54 665772CX5 0.014% $138K Debt Corporate United States USD
1949 ARCH CAPITAL FINANCE LLC ACGL 5.031 12/15/46 US03939CAB90 03939CAB9 0.014% $138K Debt Corporate United States USD
1950 HOME DEPOT INC (THE) HD 4.875 02/15/44 US437076BD31 437076BD3 0.014% $137K Debt Corporate United States USD
1951 BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC BHI 4.65 06/15/33 US05724BAN91 05724BAN9 0.014% $137K Debt Corporate United States USD
1952 RIO TINTO FINANCE (USA) PLC RIOLN 4.125 08/21/42 US76720AAG13 76720AAG1 0.014% $137K Debt Corporate United Kingdom USD
1953 TYSON FOODS INC TSN 4.55 06/02/47 US902494BD46 902494BD4 0.014% $137K Debt Corporate United States USD
1954 JBS USA HOLDING LUX SARL JBS 6.375 04/15/66 US472140AK81 472140AK8 0.014% $137K Debt Corporate Luxembourg USD
1955 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 2.3 02/01/32 US161175BX17 161175BX1 0.014% $137K Debt Corporate United States USD
1956 COCA-COLA COMPANY (THE) KO 2.5 03/15/51 US191216DC18 191216DC1 0.014% $136K Debt Corporate United States USD
1957 VIRGINIA ELECTRIC & POWER COMPANY D 4.6 12/01/48 US927804GA61 927804GA6 0.014% $136K Debt Corporate United States USD
1958 VERIZON COMMUNICATIONS INC VZ 4.5 08/10/33 US92343VEA89 92343VEA8 0.014% $136K Debt Corporate United States USD
1959 AIR PRODUCTS AND CHEMICALS INC APD 4.9 10/11/32 US009158BP01 009158BP0 0.014% $136K Debt Corporate United States USD
1960 OGLETHORPE POWER CORP OGLETH 5.375 11/01/40 US677052AA00 677052AA0 0.014% $136K Debt Corporate United States USD
1961 GRUPO TELEVISA SAB TELVIS 5.25 05/24/49 US40049JBE64 40049JBE6 0.014% $136K Debt Corporate Mexico USD
1962 NASDAQ INC NDAQ 3.25 04/28/50 US63111XAB73 63111XAB7 0.014% $136K Debt Corporate United States USD
1963 ILLUMINA INC ILMN 2.55 03/23/31 US452327AM11 452327AM1 0.014% $136K Debt Corporate United States USD
1964 EOG RESOURCES INC EOG 4.375 04/15/30 US26875PAU57 26875PAU5 0.014% $135K Debt Corporate United States USD
1965 METLIFE INC MET 6.4 12/15/36 US59156RAP38 59156RAP3 0.014% $135K Debt Corporate United States USD
1966 BANK OF NEW YORK MELLON CORP (THE) BNY 3.25 05/16/27 MTN US06406RAD98 06406RAD9 0.014% $135K Debt Corporate United States USD
1967 TOYOTA MOTOR CREDIT CORP TOYOTA 4.625 01/12/28 US89236TKQ75 89236TKQ7 0.014% $135K Debt Corporate United States USD
1968 NIKE INC NKE 3.375 03/27/50 US654106AM50 654106AM5 0.014% $135K Debt Corporate United States USD
1969 APTIV PLC / APTIV CORP APTV 4.15 05/01/52 US00217GAC78 00217GAC7 0.014% $135K Debt Corporate Jersey USD
1970 AMERICAN HOMES 4 RENT LP AMH 4.3 04/15/52 US02666TAF49 02666TAF4 0.014% $135K Debt Corporate United States USD
1971 SHERWIN-WILLIAMS COMPANY (THE) SHW 4.5 06/01/47 US824348AX47 824348AX4 0.014% $135K Debt Corporate United States USD
1972 TOTALENERGIES CAPITAL INTERNATIONAL SA TTEFP 2.829 01/10/30 US89153VAT61 89153VAT6 0.014% $134K Debt Corporate France USD
1973 PACIFIC GAS & ELECTRIC COMPANY PCG 3.5 08/01/50 US694308JJ74 694308JJ7 0.014% $134K Debt Corporate United States USD
1974 JBS USA HOLDING LUX SARL JBS 5.75 04/01/33 US46590XAY22 46590XAY2 0.014% $134K Debt Corporate Luxembourg USD
1975 ASTRAZENECA PLC AZN 6.45 09/15/37 US046353AD01 046353AD0 0.014% $134K Debt Corporate United Kingdom USD
1976 KIMCO REALTY OP LLC KIM 3.2 04/01/32 US49446RAZ29 49446RAZ2 0.014% $134K Debt Corporate United States USD
1977 DOW CHEMICAL COMPANY (THE) DOW 5.55 11/30/48 US260543CR27 260543CR2 0.014% $134K Debt Corporate United States USD
1978 SPECTRUM MANAGEMENT HOLDING COMPANY LLC CHTR 5.875 11/15/40 US88732JAY47 88732JAY4 0.014% $133K Debt Corporate United States USD
1979 CHEVRON CORP CVX 1.995 05/11/27 US166764BX70 166764BX7 0.014% $133K Debt Corporate United States USD
1980 FIDELITY NATIONAL FINANCIAL INC FNF 2.45 03/15/31 US31620RAK14 31620RAK1 0.013% $132K Debt Corporate United States USD
1981 COMMONWEALTH EDISON COMPANY EXC 4.7 01/15/44 US202795JD31 202795JD3 0.013% $132K Debt Corporate United States USD
1982 WALT DISNEY COMPANY (THE) DIS 3.6 01/13/51 US254687FZ49 254687FZ4 0.013% $132K Debt Corporate United States USD
1983 PECO ENERGY COMPANY EXC 3 09/15/49 US693304AX55 693304AX5 0.013% $132K Debt Corporate United States USD
1984 WALMART INC WMT 2.65 09/22/51 US931142EV12 931142EV1 0.013% $132K Debt Corporate United States USD
1985 LOCKHEED MARTIN CORP LMT 4.09 09/15/52 US539830BN88 539830BN8 0.013% $132K Debt Corporate United States USD
1986 MOTOROLA SOLUTIONS INC MSI 5.2 08/15/32 US620076CB33 620076CB3 0.013% $132K Debt Corporate United States USD
1987 PFIZER INC PFE 4.125 12/15/46 US717081ED10 717081ED1 0.013% $132K Debt Corporate United States USD
1988 JOHN DEERE CAPITAL CORP DE 5.05 06/12/34 MTN1 US24422EXU80 24422EXU8 0.013% $132K Debt Corporate United States USD
1989 VODAFONE GROUP PLC VOD 5.25 05/30/48 US92857WBM10 92857WBM1 0.013% $131K Debt Corporate United Kingdom USD
1990 JOHN DEERE CAPITAL CORP DE 2.45 01/09/30 MTN US24422EVD83 24422EVD8 0.013% $131K Debt Corporate United States USD
1991 PRUDENTIAL FINANCIAL INC PRU 3.905 12/07/47 US744320AY89 744320AY8 0.013% $131K Debt Corporate United States USD
1992 INGREDION INC INGR 2.9 06/01/30 US457187AC60 457187AC6 0.013% $131K Debt Corporate United States USD
1993 CNO FINANCIAL GROUP INC CNO 6.45 06/15/34 US12621EAM57 12621EAM5 0.013% $131K Debt Corporate United States USD
1994 AT&T INC T 4.8 06/15/44 US00206RCG56 00206RCG5 0.013% $130K Debt Corporate United States USD
1995 COCA-COLA COMPANY (THE) KO 1.5 03/05/28 US191216DJ60 191216DJ6 0.013% $130K Debt Corporate United States USD
1996 BANK OF NOVA SCOTIA (THE) BNS V4.932 02/14/29 US06418GAP28 06418GAP2 0.013% $130K Debt Corporate Canada USD
1997 PIEDMONT HEALTHCARE INC PIEDGA 2.719 01/01/42 2042 US72014TAD19 72014TAD1 0.013% $130K Debt Corporate United States USD
1998 SPIRE INC (US) SR V6.25 06/01/56 US84857LAD38 84857LAD3 0.013% $130K Debt Corporate United States USD
1999 INTERNATIONAL BUSINESS MACHINES CORP IBM 4.15 07/27/27 US459200KT76 459200KT7 0.013% $130K Debt Corporate United States USD
2000 TIMKEN COMPANY (THE) TKR 4.5 12/15/28 US887389AK07 887389AK0 0.013% $130K 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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