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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
201 REXFORD INDUSTRIAL REALTY LP REXR 2.125 12/01/30 US76169XAA28 76169XAA2 0.093% $914K Debt Corporate United States USD
202 OHIOHEALTH CORP OHCMED 2.297 11/15/31 US67777JAL26 67777JAL2 0.093% $914K Debt Corporate United States USD
203 NEXTERA ENERGY CAPITAL HOLDINGS INC NEE V6.5 08/15/55 . US65339KDF49 65339KDF4 0.093% $913K Debt Corporate United States USD
204 CITIGROUP INC C V3.785 03/17/33 US172967NN71 172967NN7 0.093% $913K Debt Corporate United States USD
205 SOUTHERN COMPANY (THE) SO 4.4 07/01/46 US842587CX39 842587CX3 0.093% $912K Debt Corporate United States USD
206 AT&T INC T 4.35 03/01/29 US00206RHJ41 00206RHJ4 0.093% $911K Debt Corporate United States USD
207 US BANCORP USB V5.85 10/21/33 US91159HJJ05 91159HJJ0 0.093% $911K Debt Corporate United States USD
208 BAKER HUGHES HOLDINGS LLC BHI 5.125 09/15/40 US057224AZ09 057224AZ0 0.093% $911K Debt Corporate United States USD
209 INTEL CORP INTC 5.15 02/21/34 US458140CL20 458140CL2 0.093% $910K Debt Corporate United States USD
210 BARCLAYS PLC BACR V6.224 05/09/34 US06738ECG89 06738ECG8 0.093% $909K Debt Corporate United Kingdom USD
211 DUKE ENERGY INDIANA LLC DUK 4.95 03/15/36 DDDD US26443TAG13 26443TAG1 0.092% $908K Debt Corporate United States USD
212 AMAZON.COM INC AMZN 4.05 08/22/47 US023135BJ40 023135BJ4 0.092% $907K Debt Corporate United States USD
213 FLORIDA POWER & LIGHT COMPANY NEE 5.25 02/01/41 US341081FD42 341081FD4 0.092% $905K Debt Corporate United States USD
214 UBER TECHNOLOGIES INC UBER 4.8 09/15/34 US90353TAP57 90353TAP5 0.092% $903K Debt Corporate United States USD
215 BARCLAYS PLC BACR V2.667 03/10/32 US06738EBR53 06738EBR5 0.092% $903K Debt Corporate United Kingdom USD
216 GENERAL MOTORS COMPANY GM 6.25 04/15/35 US37045VBB53 37045VBB5 0.092% $903K Debt Corporate United States USD
217 GEORGIA POWER COMPANY SO 4.95 05/17/33 US373334KT78 373334KT7 0.092% $900K Debt Corporate United States USD
218 XCEL ENERGY INC XEL 5.5 03/15/34 US98389BBB53 98389BBB5 0.091% $892K Debt Corporate United States USD
219 BANK OF AMERICA CORP BAC V1.898 07/23/31 MTN US06051GJF72 06051GJF7 0.091% $891K Debt Corporate United States USD
220 SUNCOR ENERGY INC SUCN 5.95 12/01/34 US867229AD85 867229AD8 0.091% $890K Debt Corporate Canada USD
221 ENTERGY LOUISIANA LLC ETR 5.15 09/15/34 US29364WBP23 29364WBP2 0.090% $889K Debt Corporate United States USD
222 FOX CORP FOXA 6.5 10/13/33 US35137LAN55 35137LAN5 0.090% $887K Debt Corporate United States USD
223 CENTERPOINT ENERGY HOUSTON ELECTRIC LLC CNP 4.25 02/01/49 AC US15189XAT54 15189XAT5 0.090% $887K Debt Corporate United States USD
224 UNITED AIRLINES INC UAL 5.45 02/15/37 AA US90932WAA18 90932WAA1 0.090% $886K Other asset-backed securities Corporate United States USD
225 AT&T INC T 5.15 03/15/42 US00206RDH21 00206RDH2 0.090% $885K Debt Corporate United States USD
226 ASTRAZENECA PLC AZN 4 01/17/29 US046353AT52 046353AT5 0.090% $883K Debt Corporate United Kingdom USD
227 CONOCOPHILLIPS COMPANY COP 5.55 03/15/54 US20826FBG00 20826FBG0 0.090% $882K Debt Corporate United States USD
228 PUBLIC SERVICE ELECTRIC & GAS COMPANY PEG 4.85 08/01/34 US74456QCS30 74456QCS3 0.090% $880K Debt Corporate United States USD
229 S&P GLOBAL INC SPGI 2.45 03/01/27 US78409VBH69 78409VBH6 0.090% $880K Debt Corporate United States USD
230 HEALTHPEAK OP LLC DOC 5.375 02/15/35 US42250GAA13 42250GAA1 0.089% $878K Debt Corporate United States USD
231 META PLATFORMS INC META 4.6 11/15/32 US30303MAC64 30303MAC6 0.089% $877K Debt Corporate United States USD
232 TAKEDA PHARMACEUTICAL COMPANY LTD TACHEM 3.025 07/09/40 US874060AY21 874060AY2 0.089% $875K Debt Corporate Japan USD
233 CANADIAN IMPERIAL BANK OF COMMERCE CM 3.6 04/07/32 US13607HR535 13607HR53 0.089% $874K Debt Corporate Canada USD
234 EQUINOR ASA EQNR 5.1 08/17/40 US85771PAC68 85771PAC6 0.089% $874K Debt Corporate Norway USD
235 INTEL CORP INTC 4.8 10/01/41 US458140AK64 458140AK6 0.089% $874K Debt Corporate United States USD
236 CITIGROUP INC C V4.075 04/23/29 US172967LW98 172967LW9 0.089% $873K Debt Corporate United States USD
237 PNC FINANCIAL SERVICES GROUP INC (THE) PNC V5.492 05/14/30 US693475BX24 693475BX2 0.089% $872K Debt Corporate United States USD
238 CGI INC GIBACN 2.3 09/14/31 US12532HAF10 12532HAF1 0.088% $868K Debt Corporate Canada USD
239 AT&T INC T 4.55 11/01/32 US00206RNB41 00206RNB4 0.088% $868K Debt Corporate United States USD
240 SYNCHRONY FINANCIAL SYF V5.935 08/02/30 US87165BAV53 87165BAV5 0.088% $867K Debt Corporate United States USD
241 BANK OF AMERICA CORP BAC V2.651 03/11/32 N US06051GJP54 06051GJP5 0.088% $866K Debt Corporate United States USD
242 NORTHROP GRUMMAN CORP NOC 4.03 10/15/47 US666807BP60 666807BP6 0.087% $858K Debt Corporate United States USD
243 REPUBLIC SERVICES INC RSG 4.875 04/01/29 US760759BB57 760759BB5 0.087% $857K Debt Corporate United States USD
244 CSX CORP CSX 3.8 11/01/46 US126408HF31 126408HF3 0.087% $853K Debt Corporate United States USD
245 KINDER MORGAN ENERGY PARTNERS LP KMI 6.95 01/15/38 MTN US494550AW68 494550AW6 0.087% $853K Debt Corporate United States USD
246 BANK OF AMERICA CORP BAC V4.271 07/23/29 MTN US06051GHM42 06051GHM4 0.087% $851K Debt Corporate United States USD
247 NOVARTIS CAPITAL CORP NOVNVX 5.6 03/18/46 US66989HBK32 66989HBK3 0.086% $849K Debt Corporate United States USD
248 JOHN DEERE CAPITAL CORP DE 3.35 04/18/29 MTN US24422EWE57 24422EWE5 0.086% $849K Debt Corporate United States USD
249 UNION ELECTRIC COMPANY AEE 5.3 08/01/37 US02360FAB22 02360FAB2 0.086% $849K Debt Corporate United States USD
250 CONSOLIDATED EDISON COMPANY OF NEW YORK INC ED 4.45 03/15/44 US209111FD03 209111FD0 0.086% $846K Debt Corporate United States USD
251 DUKE ENERGY CAROLINAS LLC DUK 5.3 02/15/40 US26442CAH79 26442CAH7 0.086% $842K Debt Corporate United States USD
252 DUKE ENERGY CAROLINAS LLC DUK 4.95 01/15/33 US26442CBJ27 26442CBJ2 0.086% $842K Debt Corporate United States USD
253 BANK OF AMERICA CORP BAC V2.299 07/21/32 US06051GKA66 06051GKA6 0.086% $842K Debt Corporate United States USD
254 NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 5.25 03/15/34 US65339KCU25 65339KCU2 0.086% $840K Debt Corporate United States USD
255 STATE STREET CORP STT V3.031 11/01/34 US857477BF90 857477BF9 0.086% $840K Debt Corporate United States USD
256 CONTINENTAL RESOURCES INC (OKLAHOMA) CLR 4.375 01/15/28 US212015AS02 212015AS0 0.085% $838K Debt Corporate United States USD
257 TOLEDO EDISON COMPANY FE 6.15 05/15/37 US889175BD66 889175BD6 0.085% $837K Debt Corporate United States USD
258 FIFTH THIRD FINANCIAL CORP FITB 4 02/01/29 US200340AT44 200340AT4 0.085% $836K Debt Corporate United States USD
259 PHILIP MORRIS INTERNATIONAL INC PM 5.625 09/07/33 US718172DE67 718172DE6 0.085% $834K Debt Corporate United States USD
260 INTEL CORP INTC 4.75 03/25/50 US458140BM12 458140BM1 0.085% $832K Debt Corporate United States USD
261 WELLS FARGO & COMPANY WFC V5.557 07/25/34 MTN US95000U3F88 95000U3F8 0.085% $832K Debt Corporate United States USD
262 AMGEN INC AMGN 5.15 03/02/28 US031162DP23 031162DP2 0.085% $831K Debt Corporate United States USD
263 GENERAL MOTORS FINANCIAL COMPANY INC GM 2.35 01/08/31 US37045XDE31 37045XDE3 0.084% $830K Debt Corporate United States USD
264 HSBC HOLDINGS PLC HSBC V6.332 03/09/44 US404280DW61 404280DW6 0.084% $828K Debt Corporate United Kingdom USD
265 UNITEDHEALTH GROUP INC UNH 5.5 04/15/64 US91324PFD96 91324PFD9 0.084% $827K Debt Corporate United States USD
266 IBM INTERNATIONAL CAPITAL PTE LTD IBM 5.3 02/05/54 US449276AG99 449276AG9 0.084% $824K Debt Corporate Singapore USD
267 US BANCORP USB V5.033 01/26/37 US91159HJY71 91159HJY7 0.083% $819K Debt Corporate United States USD
268 AT&T INC T 3.8 12/01/57 US00206RMN97 00206RMN9 0.083% $818K Debt Corporate United States USD
269 EQUINIX INC EQIX 2.5 05/15/31 US29444UBS42 29444UBS4 0.083% $817K Debt Corporate United States USD
270 SAN DIEGO GAS & ELECTRIC COMPANY SRE 3.95 11/15/41 US797440BP82 797440BP8 0.083% $816K Debt Corporate United States USD
271 LOCKHEED MARTIN CORP LMT 4.75 02/15/34 US539830CA58 539830CA5 0.083% $814K Debt Corporate United States USD
272 HUMANA INC HUM 5.95 03/15/34 US444859BY76 444859BY7 0.083% $814K Debt Corporate United States USD
273 NORFOLK SOUTHERN CORP NSC 5.1 05/01/35 US655844CV85 655844CV8 0.083% $812K Debt Corporate United States USD
274 JP MORGAN CHASE & COMPANY JPM V1.953 02/04/32 US46647PBX33 46647PBX3 0.082% $808K Debt Corporate United States USD
275 TEXAS INSTRUMENTS INC TXN 4.15 05/15/48 US882508BD51 882508BD5 0.082% $805K Debt Corporate United States USD
276 ROYAL BANK OF CANADA RY 4.95 02/01/29 GMTN US78016HZV58 78016HZV5 0.082% $805K Debt Corporate Canada USD
277 PNC FINANCIAL SERVICES GROUP INC (THE) PNC V5.582 06/12/29 US693475BR55 693475BR5 0.082% $805K Debt Corporate United States USD
278 ORACLE CORP ORCL 2.95 04/01/30 US68389XBV64 68389XBV6 0.082% $805K Debt Corporate United States USD
279 CHOICE HOTELS INTERNATIONAL INC CHH 5.85 08/01/34 US169905AH91 169905AH9 0.081% $800K Debt Corporate United States USD
280 ING GROEP NV INTNED V5.525 03/25/36 US456837BS18 456837BS1 0.081% $799K Debt Corporate Netherlands USD
281 META PLATFORMS INC META 5.5 11/15/45 US30303M8X35 30303M8X3 0.081% $797K Debt Corporate United States USD
282 AMAZON.COM INC AMZN 4.8 12/05/34 US023135AP19 023135AP1 0.081% $793K Debt Corporate United States USD
283 TOTALENERGIES CAPITAL SA TTEFP 5.488 04/05/54 US89157XAB73 89157XAB7 0.081% $793K Debt Corporate France USD
284 WASTE MANAGEMENT INC WM 4.625 02/15/30 US94106LBT52 94106LBT5 0.081% $793K Debt Corporate United States USD
285 KEURIG DR PEPPER INC KDP 3.2 05/01/30 US49271VAJ98 49271VAJ9 0.081% $792K Debt Corporate United States USD
286 ENTERGY LOUISIANA LLC ETR 4 03/15/33 US29364WBA53 29364WBA5 0.081% $791K Debt Corporate United States USD
287 LOWE'S COMPANIES INC LOW 5.15 07/01/33 US548661EQ61 548661EQ6 0.080% $790K Debt Corporate United States USD
288 ASCENSION HEALTH ALLIANCE ASCHEA 2.532 11/15/29 B US04352EAA38 04352EAA3 0.080% $788K Debt Corporate United States USD
289 IBM INTERNATIONAL CAPITAL PTE LTD IBM 4.75 02/05/31 US449276AD68 449276AD6 0.080% $784K Debt Corporate Singapore USD
290 HOST HOTELS & RESORTS LP HST 5.5 04/15/35 US44107TBC99 44107TBC9 0.079% $778K Debt Corporate United States USD
291 WOODSIDE FINANCE LTD WDSAU 5.7 05/19/32 US980236AU78 980236AU7 0.079% $778K Debt Corporate Australia USD
292 CISCO SYSTEMS INC CSCO 5.05 02/26/34 US17275RBT86 17275RBT8 0.079% $778K Debt Corporate United States USD
293 BANK OF AMERICA CORP BAC V3.419 12/20/28 US06051GHD43 06051GHD4 0.079% $776K Debt Corporate United States USD
294 SOUTHERN CALIFORNIA EDISON COMPANY EIX 5.45 03/01/35 US842400JG95 842400JG9 0.078% $770K Debt Corporate United States USD
295 MIZUHO FINANCIAL GROUP INC MIZUHO V5.669 09/13/33 US60687YCM93 60687YCM9 0.078% $770K Debt Corporate Japan USD
296 BROADCOM INC AVGO 3.5 02/15/41 US11135FCV13 11135FCV1 0.078% $770K Debt Corporate United States USD
297 AT&T INC T 2.55 12/01/33 US00206RMM15 00206RMM1 0.078% $770K Debt Corporate United States USD
298 TELEFONICA EMISIONES SAU TELEFO 4.665 03/06/38 US87938WAV54 87938WAV5 0.078% $768K Debt Corporate Spain USD
299 PLAINS ALL AMERICAN PIPELINE LP PAA 5.6 01/15/36 US72650RBS04 72650RBS0 0.078% $768K Debt Corporate United States USD
300 BANK OF AMERICA CORP BAC V5.511 01/24/36 US06051GMM86 06051GMM8 0.078% $767K 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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