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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
401 PEPSICO INC PEP 4.65 07/23/32 US713448GJ19 713448GJ1 0.067% $654K Debt Corporate United States USD
402 MORGAN STANLEY MS V1.794 02/13/32 MTN US6174468U61 6174468U6 0.066% $652K Debt Corporate United States USD
403 CAPITAL ONE NA COF 4.65 09/13/28 BKNT US25466AAP66 25466AAP6 0.066% $652K Debt Corporate United States USD
404 ORACLE CORP ORCL 6.15 11/09/29 US68389XCH61 68389XCH6 0.066% $652K Debt Corporate United States USD
405 BRISTOL-MYERS SQUIBB COMPANY BMY 5 08/15/45 US110122DJ48 110122DJ4 0.066% $650K Debt Corporate United States USD
406 AMAZON.COM INC AMZN 4.65 12/01/29 US023135CQ73 023135CQ7 0.066% $650K Debt Corporate United States USD
407 CITIGROUP INC C V2.976 11/05/30 US17308CC539 17308CC53 0.066% $650K Debt Corporate United States USD
408 VICI PROPERTIES LP VICI 4.75 02/15/28 US925650AB99 925650AB9 0.066% $650K Debt Corporate United States USD
409 DOW CHEMICAL COMPANY (THE) DOW 9.4 05/15/39 US260543BY86 260543BY8 0.066% $649K Debt Corporate United States USD
410 AMERICAN EXPRESS COMPANY AXP V4.804 10/24/36 US025816EM76 025816EM7 0.066% $648K Debt Corporate United States USD
411 FORD MOTOR CREDIT COMPANY LLC F 7.122 11/07/33 US345397D674 345397D67 0.066% $647K Debt Corporate United States USD
412 KLA CORP KLAC 4.1 03/15/29 US482480AG50 482480AG5 0.066% $646K Debt Corporate United States USD
413 OMNICOM GROUP INC OMC 2.4 03/01/31 US681919BR62 681919BR6 0.066% $646K Debt Corporate United States USD
414 AMGEN INC AMGN 5.6 03/02/43 US031162DS61 031162DS6 0.066% $645K Debt Corporate United States USD
415 MASTERCARD INC MA 3.35 03/26/30 US57636QAP90 57636QAP9 0.066% $645K Debt Corporate United States USD
416 PROLOGIS LP PLD 2.25 04/15/30 US74340XBM20 74340XBM2 0.066% $644K Debt Corporate United States USD
417 BLACK HILLS CORP BKH 2.5 06/15/30 US092113AT65 092113AT6 0.065% $641K Debt Corporate United States USD
418 AMAZON.COM INC AMZN 4.95 12/05/44 US023135AQ91 023135AQ9 0.065% $641K Debt Corporate United States USD
419 PACIFICORP BRKHEC 5.5 05/15/54 US695114DA39 695114DA3 0.065% $641K Debt Corporate United States USD
420 EDISON INTERNATIONAL EIX 6.95 11/15/29 US281020AW79 281020AW7 0.065% $641K Debt Corporate United States USD
421 INTERNATIONAL BUSINESS MACHINES CORP IBM 1.7 05/15/27 US459200KH39 459200KH3 0.065% $640K Debt Corporate United States USD
422 VERIZON COMMUNICATIONS INC VZ 5 01/15/36 US92343VHG23 92343VHG2 0.065% $638K Debt Corporate United States USD
423 ORACLE CORP ORCL 4.125 05/15/45 US68389XBF15 68389XBF1 0.065% $638K Debt Corporate United States USD
424 MORGAN STANLEY MS V5.173 01/16/30 US61747YFK64 61747YFK6 0.065% $638K Debt Corporate United States USD
425 BANK OF AMERICA CORP BAC V3.593 07/21/28 GMTN US06051GGR48 06051GGR4 0.065% $638K Debt Corporate United States USD
426 COCA-COLA COMPANY (THE) KO 3.45 03/25/30 US191216CT51 191216CT5 0.065% $637K Debt Corporate United States USD
427 KINDER MORGAN ENERGY PARTNERS LP KMI 5.5 03/01/44 US494550BU93 494550BU9 0.065% $637K Debt Corporate United States USD
428 BERKSHIRE HATHAWAY FINANCE CORP BRK 3.85 03/15/52 US084664DB47 084664DB4 0.065% $637K Debt Corporate United States USD
429 HUNTINGTON BANCSHARES INC HBAN V5.709 02/02/35 US446150BD56 446150BD5 0.065% $636K Debt Corporate United States USD
430 PARKER-HANNIFIN CORP PH 3.25 06/14/29 US701094AN45 701094AN4 0.065% $636K Debt Corporate United States USD
431 DUKE ENERGY CORP DUK 4.5 08/15/32 US26441CBT18 26441CBT1 0.065% $635K Debt Corporate United States USD
432 PATTERSON-UTI ENERGY INC PTEN 3.95 02/01/28 US703481AB79 703481AB7 0.065% $635K Debt Corporate United States USD
433 MPLX LP MPLX 5.3 04/01/36 US55336VCE83 55336VCE8 0.065% $634K Debt Corporate United States USD
434 WELLS FARGO & COMPANY WFC V2.393 06/02/28 MTN US95000U2S19 95000U2S1 0.064% $633K Debt Corporate United States USD
435 BANK OF AMERICA CORP BAC V3.974 02/07/30 MTN US06051GHQ55 06051GHQ5 0.064% $633K Debt Corporate United States USD
436 T-MOBILE USA INC TMUS 5.75 01/15/34 US87264ADC62 87264ADC6 0.064% $633K Debt Corporate United States USD
437 CHUBB INA HOLDINGS LLC CB 3.05 12/15/61 US171239AJ50 171239AJ5 0.064% $632K Debt Corporate United States USD
438 META PLATFORMS INC META 4.2 11/15/30 US30303MAB81 30303MAB8 0.064% $630K Debt Corporate United States USD
439 QUALCOMM INC QCOM 6 05/20/53 US747525BT99 747525BT9 0.064% $629K Debt Corporate United States USD
440 BANCO SANTANDER SA SANTAN 6.607 11/07/28 US05964HAY18 05964HAY1 0.064% $629K Debt Corporate Spain USD
441 ABBVIE INC ABBV 5.35 03/15/44 US00287YDV83 00287YDV8 0.064% $628K Debt Corporate United States USD
442 PEPSICO INC PEP 2.875 10/15/49 US713448EP96 713448EP9 0.064% $627K Debt Corporate United States USD
443 MOTOROLA SOLUTIONS INC MSI 4.6 05/23/29 US620076BN89 620076BN8 0.064% $625K Debt Corporate United States USD
444 UNITED PARCEL SERVICE INC UPS 3.75 11/15/47 US911312BN52 911312BN5 0.063% $622K Debt Corporate United States USD
445 FIRST CITIZENS BANCSHARES INC FCNCA V4.869 03/03/32 US31959XAJ28 31959XAJ2 0.063% $622K Debt Corporate United States USD
446 AUTOMATIC DATA PROCESSING INC ADP 1.25 09/01/30 US053015AF05 053015AF0 0.063% $622K Debt Corporate United States USD
447 COMMONSPIRIT HEALTH CATMED 5.318 12/01/34 US20268JAS24 20268JAS2 0.063% $621K Debt Corporate United States USD
448 EXPAND ENERGY CORP EXE 5.375 03/15/30 US845467AS85 845467AS8 0.063% $620K Debt Corporate United States USD
449 LOWE'S COMPANIES INC LOW 4.25 04/01/52 US548661EJ29 548661EJ2 0.063% $620K Debt Corporate United States USD
450 UNION PACIFIC CORP UNP 3.875 02/01/55 US907818EC83 907818EC8 0.063% $619K Debt Corporate United States USD
451 AMERICAN EXPRESS COMPANY AXP V4.989 05/26/33 US025816CX59 025816CX5 0.063% $619K Debt Corporate United States USD
452 ING GROEP NV INTNED V2.727 04/01/32 US456837AW39 456837AW3 0.063% $619K Debt Corporate Netherlands USD
453 ROYAL BANK OF CANADA RY 4.9 01/12/28 GMTN US78016FZW75 78016FZW7 0.063% $619K Debt Corporate Canada USD
454 DIGITAL REALTY TRUST LP DLR 3.6 07/01/29 US25389JAU07 25389JAU0 0.063% $617K Debt Corporate United States USD
455 WELLS FARGO & COMPANY WFC V5.574 07/25/29 MTN US95000U3E14 95000U3E1 0.063% $616K Debt Corporate United States USD
456 NORTHERN TRUST CORP NTRS 1.95 05/01/30 US665859AV62 665859AV6 0.063% $614K Debt Corporate United States USD
457 PFIZER INVESTMENT ENTERPRISES PTE LTD PFE 4.75 05/19/33 US716973AE24 716973AE2 0.063% $614K Debt Corporate Singapore USD
458 BANCO BILBAO VIZCAYA ARGENTARIA SA BBVASM V6.138 09/14/28 US05946KAL52 05946KAL5 0.062% $614K Debt Corporate Spain USD
459 ORACLE CORP ORCL 4.375 05/15/55 US68389XBG97 68389XBG9 0.062% $613K Debt Corporate United States USD
460 SHELL FINANCE US INC RDSALN 6.375 12/15/38 144A US822905AT26 822905AT2 0.062% $613K Debt Corporate United States USD
461 SOUTHERN CALIFORNIA EDISON COMPANY EIX 5.2 06/01/34 US842400HZ94 842400HZ9 0.062% $613K Debt Corporate United States USD
462 EATON CAPITAL PUC ETN 4.45 05/09/30 US27806HAA95 27806HAA9 0.062% $612K Debt Corporate Ireland USD
463 JP MORGAN CHASE & COMPANY JPM V5.336 01/23/35 US46647PEC68 46647PEC6 0.062% $611K Debt Corporate United States USD
464 CHENIERE ENERGY PARTNERS LP CQP 5.75 08/15/34 US16411QAS03 16411QAS0 0.062% $611K Debt Corporate United States USD
465 BROADCOM INC AVGO 4.75 04/15/29 US11135FBA84 11135FBA8 0.062% $611K Debt Corporate United States USD
466 MERCK & COMPANY INC MRK 4.5 05/17/33 US58933YBK01 58933YBK0 0.062% $610K Debt Corporate United States USD
467 BANK OF AMERICA CORP BAC V2.572 10/20/32 US06051GKD06 06051GKD0 0.062% $609K Debt Corporate United States USD
468 QUALCOMM INC QCOM 4.5 05/20/52 US747525BR34 747525BR3 0.062% $608K Debt Corporate United States USD
469 AMCOR FLEXIBLES NORTH AMERICA INC AMCR 5.1 03/17/30 US02344AAG31 02344AAG3 0.062% $607K Debt Corporate United States USD
470 INTUIT INC INTU 5.2 09/15/33 US46124HAG11 46124HAG1 0.062% $606K Debt Corporate United States USD
471 HCA INC HCA 4.625 03/15/52 US404119CL13 404119CL1 0.062% $606K Debt Corporate United States USD
472 BLUE OWL FINANCE LLC OWL 4.375 02/15/32 US09581JAS50 09581JAS5 0.062% $606K Debt Corporate United States USD
473 GLAXOSMITHKLINE CAPITAL INC GSK 6.375 05/15/38 US377372AE71 377372AE7 0.062% $604K Debt Corporate United States USD
474 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP NRUC 5 08/15/34 US637432PC30 637432PC3 0.062% $604K Debt Corporate United States USD
475 NVIDIA CORP NVDA 1.55 06/15/28 US67066GAM69 67066GAM6 0.062% $604K Debt Corporate United States USD
476 ENERGY TRANSFER LP ET 6.5 02/01/42 US29273RAR03 29273RAR0 0.061% $604K Debt Corporate United States USD
477 META PLATFORMS INC META 6.45 05/15/66 US30303MAL63 30303MAL6 0.061% $603K Debt Corporate United States USD
478 FIFTH THIRD BANCORP FITB V4.772 07/28/30 US316773DG20 316773DG2 0.061% $603K Debt Corporate United States USD
479 SYSTEM ENERGY RESOURCES INC ETR 5.3 12/15/34 US871911AV54 871911AV5 0.061% $602K Debt Corporate United States USD
480 AMERICAN TOWER CORP AMT 2.7 04/15/31 US03027XBM11 03027XBM1 0.061% $601K Debt Corporate United States USD
481 ABBVIE INC ABBV 3.2 11/21/29 US00287YBX67 00287YBX6 0.061% $601K Debt Corporate United States USD
482 AMERICAN INTERNATIONAL GROUP INC AIG 4.75 04/01/48 US026874DL83 026874DL8 0.061% $599K Debt Corporate United States USD
483 HOME DEPOT INC (THE) HD 4.95 09/15/52 US437076CT73 437076CT7 0.061% $598K Debt Corporate United States USD
484 BECTON DICKINSON & COMPANY BDX 3.794 05/20/50 US075887CK38 075887CK3 0.061% $597K Debt Corporate United States USD
485 MORGAN STANLEY MS V2.802 01/25/52 MTN US6174468Y83 6174468Y8 0.061% $595K Debt Corporate United States USD
486 PFIZER INC PFE 3.9 03/15/39 US717081EU35 717081EU3 0.060% $590K Debt Corporate United States USD
487 FORD MOTOR CO F 5.291 12/08/46 US345370CS72 345370CS7 0.060% $589K Debt Corporate United States USD
488 BROOKFIELD ASSET MANAGEMENT LTD BAMCN 5.298 01/15/36 US113004AC94 113004AC9 0.060% $588K Debt Corporate Canada USD
489 SYNCHRONY FINANCIAL SYF V4.947 02/25/32 US87165BAZ67 87165BAZ6 0.060% $587K Debt Corporate United States USD
490 PHILLIPS 66 PSX 5.875 05/01/42 US718546AH74 718546AH7 0.060% $586K Debt Corporate United States USD
491 UNION PACIFIC CORP UNP 3.799 10/01/51 US907818EM65 907818EM6 0.059% $584K Debt Corporate United States USD
492 BRITISH TELECOMMUNICATIONS PLC BRITEL 9.625 12/15/30 US111021AE12 111021AE1 0.059% $583K Debt Corporate United Kingdom USD
493 ENTERGY ARKANSAS LLC ETR 4.95 01/15/36 US29366MAH16 29366MAH1 0.059% $582K Debt Corporate United States USD
494 MASTERCARD INC MA 4.875 03/09/28 US57636QAW42 57636QAW4 0.059% $582K Debt Corporate United States USD
495 MPLX LP MPLX 4.95 03/14/52 US55336VBT61 55336VBT6 0.059% $581K Debt Corporate United States USD
496 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER 3.3 01/30/32 US00774MAX39 00774MAX3 0.059% $580K Debt Corporate Ireland USD
497 AON NORTH AMERICA INC AON 5.75 03/01/54 US03740MAF77 03740MAF7 0.059% $578K Debt Corporate United States USD
498 XYLEM INC XYL 1.95 01/30/28 US98419MAM29 98419MAM2 0.059% $577K Debt Corporate United States USD
499 WILLIAMS COMPANIES INC (THE) WMB 6.3 04/15/40 US96950FAF18 96950FAF1 0.059% $577K Debt Corporate United States USD
500 HSBC HOLDINGS PLC HSBC V5.597 05/17/28 US404280EF20 404280EF2 0.059% $577K Debt Corporate United Kingdom 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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