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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
501 SMURFIT WESTROCK FINANCING DAC SW 5.418 01/15/35 US83272YAB83 83272YAB8 0.059% $576K Debt Corporate Ireland USD
502 NOVARTIS CAPITAL CORP NOVNVX 3.7 09/21/42 US66989HAF55 66989HAF5 0.058% $574K Debt Corporate United States USD
503 MORGAN STANLEY MS V5.164 04/20/29 MTN US61747YFD22 61747YFD2 0.058% $574K Debt Corporate United States USD
504 ARES CAPITAL CORP ARCC 2.875 06/15/28 US04010LBB80 04010LBB8 0.058% $574K Debt Corporate United States USD
505 MICROSOFT CORP MSFT 4.5 02/06/57 US594918CB81 594918CB8 0.058% $573K Debt Corporate United States USD
506 CIGNA GROUP (THE) CI 4.8 07/15/46 * US125523CF53 125523CF5 0.058% $573K Debt Corporate United States USD
507 BANK OF NEW YORK MELLON CORP (THE) BNY 3.4 01/29/28 +MTN US06406RAF47 06406RAF4 0.058% $572K Debt Corporate United States USD
508 PECO ENERGY COMPANY EXC 3.05 03/15/51 US693304BA44 693304BA4 0.058% $571K Debt Corporate United States USD
509 WISCONSIN PUBLIC SERVICE CORP WEC 4.752 11/01/44 US976843BJ00 976843BJ0 0.058% $571K Debt Corporate United States USD
510 LOUISVILLE GAS AND ELECTRIC COMPANY PPL 5.125 11/15/40 US546676AU17 546676AU1 0.058% $571K Debt Corporate United States USD
511 REVVITY INC RVTY 2.25 09/15/31 US714046AN96 714046AN9 0.058% $569K Debt Corporate United States USD
512 APPLIED MATERIALS INC AMAT 5.85 06/15/41 US038222AG04 038222AG0 0.058% $568K Debt Corporate United States USD
513 TRUIST FINANCIAL CORP TFC V4.873 01/26/29 MTN US89788MAL63 89788MAL6 0.058% $567K Debt Corporate United States USD
514 MERCK & COMPANY INC MRK 5.15 05/17/63 US58933YBN40 58933YBN4 0.058% $566K Debt Corporate United States USD
515 BANK OF AMERICA CORP BAC V2.592 04/29/31 US06051GJB68 06051GJB6 0.057% $564K Debt Corporate United States USD
516 BRISTOL-MYERS SQUIBB COMPANY BMY 6.25 11/15/53 US110122EB03 110122EB0 0.057% $564K Debt Corporate United States USD
517 PHILLIPS 66 PSX 4.875 11/15/44 US718546AL86 718546AL8 0.057% $564K Debt Corporate United States USD
518 JOHNSON CONTROLS INTERNATIONAL PLC JCI 6 01/15/36 * US478375AH14 478375AH1 0.057% $562K Debt Corporate Ireland USD
519 SOUTHERN COPPER CORP SCCO 7.5 07/27/35 US84265VAA35 84265VAA3 0.057% $562K Debt Corporate United States USD
520 ENERGY TRANSFER LP ET 5.25 04/15/29 US29278NAG88 29278NAG8 0.057% $561K Debt Corporate United States USD
521 MORGAN STANLEY MS V2.943 01/21/33 US61747YEL56 61747YEL5 0.057% $560K Debt Corporate United States USD
522 BARCLAYS PLC BACR V7.437 11/02/33 US06738ECE32 06738ECE3 0.057% $560K Debt Corporate United Kingdom USD
523 L3HARRIS TECHNOLOGIES INC LHX 4.4 06/15/28 * US502431AM16 502431AM1 0.057% $560K Debt Corporate United States USD
524 MEDTRONIC INC MDT 4.375 03/15/35 US585055BT26 585055BT2 0.057% $560K Debt Corporate United States USD
525 VICI PROPERTIES LP VICI 4.95 02/15/30 US925650AC72 925650AC7 0.057% $560K Debt Corporate United States USD
526 AMERICAN EXPRESS COMPANY AXP V5.282 07/27/29 US025816DH90 025816DH9 0.057% $559K Debt Corporate United States USD
527 ALABAMA POWER COMPANY SO 5.85 11/15/33 US010392GB89 010392GB8 0.057% $559K Debt Corporate United States USD
528 WILLIAMS COMPANIES INC (THE) WMB 4.85 03/01/48 US96949LAE56 96949LAE5 0.057% $558K Debt Corporate United States USD
529 BROADCOM INC AVGO 4.3 11/15/32 US11135FAS02 11135FAS0 0.056% $555K Debt Corporate United States USD
530 PNC FINANCIAL SERVICES GROUP INC (THE) PNC V6.875 10/20/34 US693475BU84 693475BU8 0.056% $554K Debt Corporate United States USD
531 US BANCORP USB V2.677 01/27/33 MTN US91159HJD35 91159HJD3 0.056% $553K Debt Corporate United States USD
532 TRUIST FINANCIAL CORP TFC V5.435 01/24/30 MTN US89788MAR34 89788MAR3 0.056% $553K Debt Corporate United States USD
533 NUTRIEN LTD NTRCN 5.8 03/27/53 US67077MBB37 67077MBB3 0.056% $552K Debt Corporate Canada USD
534 SOUTHWEST GAS CORP SWX 3.7 04/01/28 US845011AA37 845011AA3 0.056% $552K Debt Corporate United States USD
535 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 2.8 04/01/31 US161175BU77 161175BU7 0.056% $552K Debt Corporate United States USD
536 AMRIZE FINANCE US LLC AMRZ 7.125 07/15/36 US43475RAU05 43475RAU0 0.056% $551K Debt Corporate United States USD
537 MICROSOFT CORP MSFT 3.5 02/12/35 US594918BC73 594918BC7 0.056% $551K Debt Corporate United States USD
538 ORACLE CORP ORCL 3.85 04/01/60 US68389XBY04 68389XBY0 0.056% $551K Debt Corporate United States USD
539 EMERSON ELECTRIC COMPANY EMR 6 08/15/32 US291011AQ77 291011AQ7 0.056% $550K Debt Corporate United States USD
540 TARGA RESOURCES CORP TRGP 6.5 02/15/53 US87612GAD34 87612GAD3 0.056% $550K Debt Corporate United States USD
541 CVS HEALTH CORP CVS 5.7 06/01/34 US126650ED80 126650ED8 0.056% $549K Debt Corporate United States USD
542 CHARLES SCHWAB CORP (THE) SCHW 2 03/20/28 US808513BP97 808513BP9 0.056% $548K Debt Corporate United States USD
543 MORGAN STANLEY MS V2.699 01/22/31 GMTN US6174468L62 6174468L6 0.056% $546K Debt Corporate United States USD
544 NXP BV / NXP FUNDING LLC / NXP USA INC NXPI 5 01/15/33 US62954HBB33 62954HBB3 0.056% $546K Debt Corporate Netherlands USD
545 AMERICAN EXPRESS COMPANY AXP 4.05 05/03/29 US025816CW76 025816CW7 0.055% $543K Debt Corporate United States USD
546 HSBC HOLDINGS PLC HSBC 6.5 05/02/36 ** US404280DL07 404280DL0 0.055% $543K Debt Corporate United Kingdom USD
547 3M COMPANY MMM 5.7 03/15/37 MTN US88579EAC93 88579EAC9 0.055% $543K Debt Corporate United States USD
548 GENERAL MOTORS COMPANY GM 6.6 04/01/36 US37045VAK61 37045VAK6 0.055% $542K Debt Corporate United States USD
549 CONOCOPHILLIPS COP 5.9 05/15/38 US20825CAP95 20825CAP9 0.055% $542K Debt Corporate United States USD
550 AMAZON.COM INC AMZN 3.95 04/13/52 US023135CJ31 023135CJ3 0.055% $542K Debt Corporate United States USD
551 DUKE ENERGY PROGRESS LLC DUK 6.3 04/01/38 US144141CY20 144141CY2 0.055% $542K Debt Corporate United States USD
552 WALT DISNEY COMPANY (THE) DIS 2.2 01/13/28 US254687FW18 254687FW1 0.055% $541K Debt Corporate United States USD
553 MORGAN STANLEY MS V3.591 07/22/28 US61744YAK47 61744YAK4 0.055% $541K Debt Corporate United States USD
554 AMERICAN ELECTRIC POWER COMPANY INC AEP V6.05 03/15/56 D US02557TAF66 02557TAF6 0.055% $541K Debt Corporate United States USD
555 SYSCO CORP SYY 3.25 07/15/27 US871829BF39 871829BF3 0.055% $541K Debt Corporate United States USD
556 ENTERGY LOUISIANA LLC ETR 4.2 09/01/48 US29364WBB37 29364WBB3 0.055% $541K Debt Corporate United States USD
557 BAIDU INC BIDU 3.425 04/07/30 US056752AR92 056752AR9 0.055% $540K Debt Corporate Cayman Islands USD
558 HONEYWELL AEROSPACE INC HONA 5.622 03/16/46 144A US43849RAH84 43849RAH8 0.055% $539K Debt Corporate United States USD
559 COREBRIDGE FINANCIAL INC CRBG 5.75 01/15/34 US21871XAS80 21871XAS8 0.055% $537K Debt Corporate United States USD
560 BANK OF MONTREAL BMO V3.088 01/10/37 US06368DH723 06368DH72 0.055% $536K Debt Corporate Canada USD
561 MOODY'S CORP MCO 5 08/05/34 US615369BA23 615369BA2 0.055% $536K Debt Corporate United States USD
562 CITIGROUP INC C V6.27 11/17/33 US172967PA33 172967PA3 0.055% $536K Debt Corporate United States USD
563 BP CAPITAL MARKETS AMERICA INC BPLN 5.227 11/17/34 US10373QCA67 10373QCA6 0.054% $531K Debt Corporate United States USD
564 BANK OF AMERICA NA BAC 6 10/15/36 BKNT US06050TJZ66 06050TJZ6 0.054% $531K Debt Corporate United States USD
565 TAKEDA US FINANCING INC TACHEM 5.9 07/07/55 US87406BAB80 87406BAB8 0.054% $531K Debt Corporate United States USD
566 B.A.T CAPITAL CORP BATSLN 6.343 08/02/30 US054989AA67 054989AA6 0.054% $530K Debt Corporate United States USD
567 CHEVRON USA INC CVX 1.018 08/12/27 US166756AL00 166756AL0 0.054% $530K Debt Corporate United States USD
568 CIGNA GROUP (THE) CI 3.4 03/15/51 US125523CQ19 125523CQ1 0.054% $530K Debt Corporate United States USD
569 PHILIP MORRIS INTERNATIONAL INC PM 3.875 08/21/42 US718172AU37 718172AU3 0.054% $530K Debt Corporate United States USD
570 COSTCO WHOLESALE CORP COST 1.6 04/20/30 US22160KAP03 22160KAP0 0.054% $529K Debt Corporate United States USD
571 WALMART INC WMT 6.5 08/15/37 US931142CK74 931142CK7 0.054% $529K Debt Corporate United States USD
572 ENERGY TRANSFER LP ET 3.75 05/15/30 US29278NAQ60 29278NAQ6 0.054% $527K Debt Corporate United States USD
573 AEP TEXAS INC AEP 2.1 07/01/30 I US00108WAM29 00108WAM2 0.054% $527K Debt Corporate United States USD
574 PRUDENTIAL FINANCIAL INC PRU V3.7 10/01/50 US744320BH48 744320BH4 0.054% $526K Debt Corporate United States USD
575 ABBOTT LABORATORIES ABT 4.75 11/30/36 US002824BG43 002824BG4 0.053% $525K Debt Corporate United States USD
576 AEP TRANSMISSION COMPANY LLC AEP 3.8 06/15/49 US00115AAK51 00115AAK5 0.053% $524K Debt Corporate United States USD
577 BELL CANADA BCECN V7 09/15/55 US0778FPAQ20 0778FPAQ2 0.053% $522K Debt Corporate Canada USD
578 LOWE'S COMPANIES INC LOW 3 10/15/50 US548661DZ79 548661DZ7 0.053% $522K Debt Corporate United States USD
579 NOMURA HOLDINGS INC NOMURA 2.999 01/22/32 US65535HBA68 65535HBA6 0.053% $522K Debt Corporate Japan USD
580 APPLIED MATERIALS INC AMAT 1.75 06/01/30 US038222AN54 038222AN5 0.053% $520K Debt Corporate United States USD
581 WELLS FARGO & COMPANY WFC 3.9 05/01/45 US94974BGK08 94974BGK0 0.053% $520K Debt Corporate United States USD
582 ENBRIDGE INC ENBCN 2.5 08/01/33 US29250NBF15 29250NBF1 0.053% $519K Debt Corporate Canada USD
583 ALPHABET INC GOOGL 5.45 11/15/55 US02079KBA43 02079KBA4 0.053% $519K Debt Corporate United States USD
584 GENERAL MOTORS FINANCIAL COMPANY INC GM 5.85 04/06/30 US37045XEG79 37045XEG7 0.053% $518K Debt Corporate United States USD
585 MIZUHO FINANCIAL GROUP INC MIZUHO V1.979 09/08/31 US60687YBL20 60687YBL2 0.053% $518K Debt Corporate Japan USD
586 JP MORGAN CHASE & COMPANY JPM 8.75 09/01/30 * US06423AAJ25 06423AAJ2 0.053% $517K Debt Corporate United States USD
587 NEWMONT CORP NEM 5.35 03/15/34 US65163LAR06 65163LAR0 0.053% $516K Debt Corporate United States USD
588 BROOKFIELD FINANCE INC BNCN 3.9 01/25/28 US11271LAC63 11271LAC6 0.053% $516K Debt Corporate Canada USD
589 ORACLE CORP ORCL 3.9 05/15/35 US68389XBE40 68389XBE4 0.053% $516K Debt Corporate United States USD
590 WILLIAMS COMPANIES INC (THE) WMB 3.75 06/15/27 US96949LAD73 96949LAD7 0.053% $516K Debt Corporate United States USD
591 HSBC HOLDINGS PLC HSBC V5.719 03/04/35 US404280EE54 404280EE5 0.052% $515K Debt Corporate United Kingdom USD
592 VERIZON COMMUNICATIONS INC VZ 3.7 03/22/61 US92343VGC28 92343VGC2 0.052% $515K Debt Corporate United States USD
593 WALT DISNEY COMPANY (THE) DIS 6.65 11/15/37 US254687EH59 254687EH5 0.052% $514K Debt Corporate United States USD
594 AGREE LP ADC 5.6 06/15/35 US008513AF06 008513AF0 0.052% $514K Debt Corporate United States USD
595 KEYSIGHT TECHNOLOGIES INC KEYS 4.95 10/15/34 US49338LAG86 49338LAG8 0.052% $514K Debt Corporate United States USD
596 LXP INDUSTRIAL TRUST LXP 2.375 10/01/31 US529537AA08 529537AA0 0.052% $514K Debt Corporate United States USD
597 THERMO FISHER SCIENTIFIC INC TMO 5.086 08/10/33 US883556CX89 883556CX8 0.052% $513K Debt Corporate United States USD
598 BANK OF NOVA SCOTIA (THE) BNS 5.65 02/01/34 US06418JAC53 06418JAC5 0.052% $512K Debt Corporate Canada USD
599 PNC FINANCIAL SERVICES GROUP INC (THE) PNC 3.45 04/23/29 US693475AW59 693475AW5 0.052% $511K Debt Corporate United States USD
600 BANK OF AMERICA CORP BAC V5.468 01/23/35 US06051GMA49 06051GMA4 0.052% $511K 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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