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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
301 CITIGROUP INC C V2.561 05/01/32 US172967MY46 172967MY4 0.078% $766K Debt Corporate United States USD
302 PFIZER INC PFE 4 12/15/36 US717081EC37 717081EC3 0.078% $766K Debt Corporate United States USD
303 CANADIAN PACIFIC RAILWAY COMPANY CP 7.125 10/15/31 US13645RAD61 13645RAD6 0.078% $766K Debt Corporate Canada USD
304 MORGAN STANLEY MS V6.407 11/01/29 US61747YFH36 61747YFH3 0.078% $765K Debt Corporate United States USD
305 EXPEDIA GROUP INC EXPE 2.95 03/15/31 US30212PBH73 30212PBH7 0.078% $765K Debt Corporate United States USD
306 TOYOTA MOTOR CREDIT CORP TOYOTA 2.15 02/13/30 MTN US89236TGU34 89236TGU3 0.078% $762K Debt Corporate United States USD
307 APPLOVIN CORP APP 5.375 12/01/31 US03831WAC29 03831WAC2 0.078% $762K Debt Corporate United States USD
308 ROPER TECHNOLOGIES INC ROP 4.9 10/15/34 US776696AJ52 776696AJ5 0.077% $759K Debt Corporate United States USD
309 ORACLE CORP ORCL 4.65 05/06/30 US68389XCN30 68389XCN3 0.077% $759K Debt Corporate United States USD
310 SEMPRA SRE 3.25 06/15/27 US816851BA63 816851BA6 0.077% $756K Debt Corporate United States USD
311 HSBC HOLDINGS PLC HSBC V3.973 05/22/30 US404280CC17 404280CC1 0.077% $756K Debt Corporate United Kingdom USD
312 TYSON FOODS INC TSN 3.55 06/02/27 US902494BC62 902494BC6 0.077% $756K Debt Corporate United States USD
313 PUBLIC SERVICE COMPANY OF OKLAHOMA AEP 5.2 01/15/35 US744533BR07 744533BR0 0.077% $755K Debt Corporate United States USD
314 ABBVIE INC ABBV 4.875 11/14/48 US00287YBD04 00287YBD0 0.077% $755K Debt Corporate United States USD
315 AON CORP AON 2.8 05/15/30 US037389BE22 037389BE2 0.077% $753K Debt Corporate United States USD
316 MERCK & COMPANY INC MRK 2.75 12/10/51 US58933YBF16 58933YBF1 0.076% $751K Debt Corporate United States USD
317 SABINE PASS LIQUEFACTION LLC SPLLLC 5.9 09/15/37 US785592AZ90 785592AZ9 0.076% $748K Debt Corporate United States USD
318 NORTHERN STATES POWER COMPANY (MINNESOTA) XEL 3.6 09/15/47 US665772CQ04 665772CQ0 0.076% $748K Debt Corporate United States USD
319 SANDS CHINA LTD SANLTD 5.4 08/08/28 US80007RAE53 80007RAE5 0.076% $747K Debt Corporate Cayman Islands USD
320 LINCOLN NATIONAL CORP LNC 5.852 03/15/34 US534187BT58 534187BT5 0.076% $746K Debt Corporate United States USD
321 HP INC HPQ 2.65 06/17/31 US40434LAJ44 40434LAJ4 0.076% $746K Debt Corporate United States USD
322 PROCTER & GAMBLE COMPANY (THE) PG 2.85 08/11/27 US742718EV74 742718EV7 0.076% $745K Debt Corporate United States USD
323 TSMC ARIZONA CORP TAISEM 3.125 10/25/41 US872898AD36 872898AD3 0.076% $743K Debt Corporate United States USD
324 EVERSOURCE ENERGY ES 5.125 05/15/33 US30040WAU27 30040WAU2 0.076% $742K Debt Corporate United States USD
325 VERIZON COMMUNICATIONS INC VZ 6 11/30/65 US92343VHK35 92343VHK3 0.075% $740K Debt Corporate United States USD
326 MORGAN STANLEY MS V3.622 04/01/31 MTN US6174468P76 6174468P7 0.075% $737K Debt Corporate United States USD
327 FLORIDA POWER & LIGHT COMPANY NEE 5.69 03/01/40 US341081FC68 341081FC6 0.075% $736K Debt Corporate United States USD
328 AMGEN INC AMGN 4.2 03/01/33 US031162DJ62 031162DJ6 0.075% $733K Debt Corporate United States USD
329 NETFLIX INC NFLX 5.875 11/15/28 US64110LAT35 64110LAT3 0.075% $733K Debt Corporate United States USD
330 AT&T INC T 4.85 03/01/39 US00206RHK14 00206RHK1 0.074% $730K Debt Corporate United States USD
331 LOCKHEED MARTIN CORP LMT 4.7 05/15/46 US539830BL23 539830BL2 0.074% $729K Debt Corporate United States USD
332 WELLS FARGO & COMPANY WFC V4.897 07/25/33 MTN US95000U3B74 95000U3B7 0.074% $729K Debt Corporate United States USD
333 OCCIDENTAL PETROLEUM CORP OXY 5.55 10/01/34 US674599EL59 674599EL5 0.074% $727K Debt Corporate United States USD
334 CVS HEALTH CORP CVS 4.78 03/25/38 US126650CY46 126650CY4 0.074% $727K Debt Corporate United States USD
335 ORACLE CORP ORCL 6.25 11/09/32 US68389XCJ28 68389XCJ2 0.074% $727K Debt Corporate United States USD
336 CITIGROUP INC C V3.98 03/20/30 US172967ME81 172967ME8 0.074% $726K Debt Corporate United States USD
337 META PLATFORMS INC META 3.5 08/15/27 US30303M8G02 30303M8G0 0.074% $726K Debt Corporate United States USD
338 PHILIP MORRIS INTERNATIONAL INC PM 4.625 10/29/35 US718172EA37 718172EA3 0.074% $726K Debt Corporate United States USD
339 NATWEST GROUP PLC NWG V5.778 03/01/35 US639057AN83 639057AN8 0.074% $725K Debt Corporate United Kingdom USD
340 BANK OF AMERICA CORP BAC V2.482 09/21/36 US06051GKC23 06051GKC2 0.074% $724K Debt Corporate United States USD
341 MORGAN STANLEY DIRECT LENDING FUND MSDL 6 05/19/30 US61774AAG85 61774AAG8 0.073% $719K Debt Corporate United States USD
342 JP MORGAN CHASE & COMPANY JPM V2.545 11/08/32 US46647PCR55 46647PCR5 0.073% $718K Debt Corporate United States USD
343 BANK OF AMERICA CORP BAC V2.972 02/04/33 MTN US06051GKK49 06051GKK4 0.073% $717K Debt Corporate United States USD
344 VIRGINIA ELECTRIC & POWER COMPANY D 2.95 11/15/51 US927804GF58 927804GF5 0.073% $717K Debt Corporate United States USD
345 HSBC HOLDINGS PLC HSBC V5.21 08/11/28 US404280DG12 404280DG1 0.073% $716K Debt Corporate United Kingdom USD
346 CITIGROUP INC C V5.827 02/13/35 US172967PG03 172967PG0 0.073% $715K Debt Corporate United States USD
347 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER V6.95 03/10/55 US00774MBK09 00774MBK0 0.073% $715K Debt Corporate Ireland USD
348 INTEL CORP INTC 5.7 02/10/53 US458140CJ73 458140CJ7 0.073% $712K Debt Corporate United States USD
349 MARATHON PETROLEUM CORP MPC 6.5 03/01/41 US56585AAF93 56585AAF9 0.072% $710K Debt Corporate United States USD
350 RTX CORP RTX 3.125 05/04/27 US913017CR85 913017CR8 0.072% $709K Debt Corporate United States USD
351 BROOKFIELD FINANCE INC BNCN 4.35 04/15/30 US11271LAE20 11271LAE2 0.072% $708K Debt Corporate Canada USD
352 RTX CORP RTX 4.15 05/15/45 US913017CA50 913017CA5 0.072% $706K Debt Corporate United States USD
353 AMERICAN FINANCIAL GROUP INC AFG 5 09/23/35 US025932AQ75 025932AQ7 0.072% $704K Debt Corporate United States USD
354 CITIGROUP INC C V4.91 05/24/33 US172967NU15 172967NU1 0.071% $699K Debt Corporate United States USD
355 ROYAL BANK OF CANADA RY 5 05/02/33 GMTN US78016HZQ63 78016HZQ6 0.071% $698K Debt Corporate Canada USD
356 EOG RESOURCES INC EOG 4.95 04/15/50 US26875PAT84 26875PAT8 0.071% $696K Debt Corporate United States USD
357 DELL INC DELL 5.4 09/10/40 US24702RAM34 24702RAM3 0.071% $695K Debt Corporate United States USD
358 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP NRUC 8 03/01/32 MTNC US637432CT02 637432CT0 0.071% $694K Debt Corporate United States USD
359 BANK OF NEW YORK MELLON CORP (THE) BNY V6.474 10/25/34 MTN US06406RBU05 06406RBU0 0.071% $693K Debt Corporate United States USD
360 ONE GAS INC OGS 4.658 02/01/44 US68235PAF53 68235PAF5 0.070% $692K Debt Corporate United States USD
361 BLACKROCK FINANCE INC BLK 4.75 05/25/33 US09247XAT81 09247XAT8 0.070% $691K Debt Corporate United States USD
362 BANK OF NOVA SCOTIA (THE) BNS 4.85 02/01/30 US06417XAP69 06417XAP6 0.070% $691K Debt Corporate Canada USD
363 M&T BANK CORP MTB V7.413 10/30/29 US55261FAS39 55261FAS3 0.070% $691K Debt Corporate United States USD
364 BANK OF MONTREAL BMO 5.203 02/01/28 US06368LGV27 06368LGV2 0.070% $690K Debt Corporate Canada USD
365 ABBVIE INC ABBV 5.65 03/15/66 US00287YEJ47 00287YEJ4 0.070% $688K Debt Corporate United States USD
366 WASTE MANAGEMENT INC WM 4.875 02/15/29 US94106LBV09 94106LBV0 0.070% $687K Debt Corporate United States USD
367 PFIZER INC PFE 3.45 03/15/29 US717081ET61 717081ET6 0.070% $686K Debt Corporate United States USD
368 TRANSCANADA PIPELINES LTD TRPCN 7.625 01/15/39 US8935268Z94 8935268Z9 0.070% $684K Debt Corporate Canada USD
369 CHENIERE ENERGY INC LNG 4.625 10/15/28 US16411RAK59 16411RAK5 0.070% $684K Debt Corporate United States USD
370 BROADCOM INC AVGO 3.137 11/15/35 144A US11135FBP53 11135FBP5 0.070% $683K Debt Corporate United States USD
371 APPLE INC AAPL 2.9 09/12/27 US037833DB33 037833DB3 0.069% $682K Debt Corporate United States USD
372 WELLS FARGO & COMPANY WFC V5.013 04/04/51 MTN US95000U2M49 95000U2M4 0.069% $681K Debt Corporate United States USD
373 VODAFONE GROUP PLC VOD 4.875 06/19/49 US92857WBS89 92857WBS8 0.069% $680K Debt Corporate United Kingdom USD
374 WESTPAC BANKING CORP WSTP 4.354 07/01/30 US961214GC13 961214GC1 0.069% $679K Debt Corporate Australia USD
375 COOPERATIEVE RABOBANK UA NEW YORK BRANCH RABOBK 4.8 01/09/29 US21688ABC53 21688ABC5 0.069% $679K Debt Corporate United States USD
376 F&G ANNUITIES & LIFE INC FG 7.4 01/13/28 US30190AAC80 30190AAC8 0.069% $678K Debt Corporate United States USD
377 SYSCO CORP SYY 6.6 04/01/50 US871829BN62 871829BN6 0.069% $677K Debt Corporate United States USD
378 MARSH & MCLENNAN COMPANIES INC MRSH 4.55 11/08/27 US571748BY71 571748BY7 0.069% $677K Debt Corporate United States USD
379 STATE STREET CORP STT V4.784 10/23/36 US857477DE08 857477DE0 0.069% $673K Debt Corporate United States USD
380 BRISTOL-MYERS SQUIBB COMPANY BMY 5.55 02/22/54 US110122EK02 110122EK0 0.068% $672K Debt Corporate United States USD
381 FAIRFAX FINANCIAL HOLDINGS LTD FFHCN 5.75 05/20/35 US303901BX99 303901BX9 0.068% $672K Debt Corporate Canada USD
382 SIMON PROPERTY GROUP LP SPG 2.65 02/01/32 US828807DT11 828807DT1 0.068% $671K Debt Corporate United States USD
383 MORGAN STANLEY MS V5.664 04/17/36 US61747YGA73 61747YGA7 0.068% $671K Debt Corporate United States USD
384 HOME DEPOT INC (THE) HD 5.875 12/16/36 US437076AS19 437076AS1 0.068% $668K Debt Corporate United States USD
385 ELI LILLY & COMPANY LLY 4.5 02/09/29 US532457CK20 532457CK2 0.068% $668K Debt Corporate United States USD
386 AMCOR FLEXIBLES NORTH AMERICA INC AMCR 5.125 03/12/36 US02344AAK43 02344AAK4 0.068% $667K Debt Corporate United States USD
387 REGIONS FINANCIAL CORP RF V5.502 09/06/35 US7591EPAV24 7591EPAV2 0.068% $665K Debt Corporate United States USD
388 AMERICAN EXPRESS COMPANY AXP V5.043 07/26/28 US025816DV84 025816DV8 0.068% $664K Debt Corporate United States USD
389 CHENIERE CORPUS CHRISTI HOLDINGS LLC CHCOCH 5.125 06/30/27 US16412XAG07 16412XAG0 0.067% $662K Debt Corporate United States USD
390 CITIBANK NA C 5.803 09/29/28 US17325FBB31 17325FBB3 0.067% $662K Debt Corporate United States USD
391 JP MORGAN CHASE & COMPANY JPM V4.995 07/22/30 US46647PEJ12 46647PEJ1 0.067% $662K Debt Corporate United States USD
392 WILLIAMS COMPANIES INC (THE) WMB 2.6 03/15/31 US969457BY52 969457BY5 0.067% $661K Debt Corporate United States USD
393 FORD MOTOR CREDIT COMPANY LLC F 5.918 03/20/28 US345397G727 345397G72 0.067% $660K Debt Corporate United States USD
394 EXXON MOBIL CORP XOM 4.327 03/19/50 US30231GBG64 30231GBG6 0.067% $659K Debt Corporate United States USD
395 WELLTOWER OP LLC WELL 3.85 06/15/32 US95040QAR56 95040QAR5 0.067% $658K Debt Corporate United States USD
396 TOYOTA MOTOR CREDIT CORP TOYOTA 4.8 01/11/36 B US89236TPJ87 89236TPJ8 0.067% $658K Debt Corporate United States USD
397 ROYALTY PHARMA PLC RPRX 2.15 09/02/31 US78081BAN38 78081BAN3 0.067% $657K Debt Corporate United Kingdom USD
398 UNILEVER CAPITAL CORP UNANA 2.125 09/06/29 US904764BH90 904764BH9 0.067% $655K Debt Corporate United States USD
399 PFIZER INC PFE 4.4 05/15/44 US717081DK61 717081DK6 0.067% $654K Debt Corporate United States USD
400 MCDONALD'S CORP MCD 5.45 08/14/53 US58013MFW91 58013MFW9 0.067% $654K 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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