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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
601 FIFTH THIRD BANCORP FITB V5.141 01/29/37 US316773DP29 316773DP2 0.052% $509K Debt Corporate United States USD
602 BANK OF NEW YORK MELLON CORP (THE) BNY V5.316 06/06/36 US06406RCJ41 06406RCJ4 0.052% $509K Debt Corporate United States USD
603 DEUTSCHE BANK AG NEW YORK BRANCH DB V2.552 01/07/28 US25160PAH01 25160PAH0 0.052% $509K Debt Corporate United States USD
604 JEFFERIES FINANCIAL GROUP INC JEF 6.2 04/14/34 US47233WEJ45 47233WEJ4 0.052% $509K Debt Corporate United States USD
605 JOHN DEERE CAPITAL CORP DE 4.9 03/07/31 MTN US24422EXN48 24422EXN4 0.052% $508K Debt Corporate United States USD
606 CITIGROUP INC C 4.125 07/25/28 US172967KU42 172967KU4 0.052% $507K Debt Corporate United States USD
607 HUNTINGTON BANCSHARES INC HBAN V6.208 08/21/29 US446150BC73 446150BC7 0.052% $507K Debt Corporate United States USD
608 CARDINAL HEALTH INC CAH 5 11/15/29 US14149YBR80 14149YBR8 0.052% $507K Debt Corporate United States USD
609 VALERO ENERGY CORP VLO 6.625 06/15/37 US91913YAL48 91913YAL4 0.052% $506K Debt Corporate United States USD
610 MORGAN STANLEY MS V3.971 07/22/38 US61744YAL20 61744YAL2 0.052% $506K Debt Corporate United States USD
611 SEMPRA SRE V6.875 10/01/54 US816851BS71 816851BS7 0.052% $506K Debt Corporate United States USD
612 SYNCHRONY FINANCIAL SYF 3.95 12/01/27 US87165BAM54 87165BAM5 0.051% $506K Debt Corporate United States USD
613 CONSTELLATION ENERGY GENERATION LLC CEG 6.5 10/01/53 US210385AE04 210385AE0 0.051% $505K Debt Corporate United States USD
614 UNITEDHEALTH GROUP INC UNH 3.875 08/15/59 US91324PDV13 91324PDV1 0.051% $504K Debt Corporate United States USD
615 REPUBLIC SERVICES INC RSG 5 04/01/34 US760759BC31 760759BC3 0.051% $504K Debt Corporate United States USD
616 TORONTO DOMINION BANK (THE) TD 4.808 06/03/30 MTN US89115KAB61 89115KAB6 0.051% $503K Debt Corporate Canada USD
617 AMAZON.COM INC AMZN 4.25 08/22/57 US023135BM78 023135BM7 0.051% $503K Debt Corporate United States USD
618 COOPERATIEVE RABOBANK UA RABOBK 5.75 12/01/43 US21684AAB26 21684AAB2 0.051% $503K Debt Corporate Netherlands USD
619 KENTUCKY UTILITIES COMPANY PPL 5.85 08/15/55 US491674BP14 491674BP1 0.051% $503K Debt Corporate United States USD
620 BLACKROCK FINANCE INC BLK 3.25 04/30/29 US09247XAP69 09247XAP6 0.051% $502K Debt Corporate United States USD
621 CHEVRON USA INC CVX 4.475 02/26/28 US166756BB19 166756BB1 0.051% $502K Debt Corporate United States USD
622 UNITEDHEALTH GROUP INC UNH 3.7 08/15/49 US91324PDU30 91324PDU3 0.051% $501K Debt Corporate United States USD
623 PACIFIC GAS & ELECTRIC COMPANY PCG 6.1 01/15/29 US694308KL02 694308KL0 0.051% $498K Debt Corporate United States USD
624 FORD MOTOR CREDIT COMPANY LLC F 5.113 05/03/29 US345397ZR75 345397ZR7 0.051% $498K Debt Corporate United States USD
625 HCA INC HCA 5.95 09/15/54 US404121AL94 404121AL9 0.051% $497K Debt Corporate United States USD
626 KROGER COMPANY (THE) KR 8 09/15/29 US501044BV23 501044BV2 0.051% $497K Debt Corporate United States USD
627 FISERV INC FISV 4.75 03/15/30 US337738BM99 337738BM9 0.051% $496K Debt Corporate United States USD
628 VERISK ANALYTICS INC VRSK 5.25 03/15/35 US92345YAL02 92345YAL0 0.051% $496K Debt Corporate United States USD
629 APPLOVIN CORP APP 5.5 12/01/34 US03831WAD02 03831WAD0 0.050% $496K Debt Corporate United States USD
630 PUBLIC SERVICE COMPANY OF COLORADO XEL 5.05 06/15/36 US744448DE87 744448DE8 0.050% $496K Debt Corporate United States USD
631 BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC BHI 4.08 12/15/47 US05723KAF75 05723KAF7 0.050% $496K Debt Corporate United States USD
632 BAIDU INC BIDU 4.875 11/14/28 US056752AN88 056752AN8 0.050% $495K Debt Corporate Cayman Islands USD
633 VENTAS REALTY LP VTR 2.5 09/01/31 US92277GAW78 92277GAW7 0.050% $495K Debt Corporate United States USD
634 EATON CORP ETN 4.15 03/15/33 *** US278062AH73 278062AH7 0.050% $495K Debt Corporate United States USD
635 CAMPBELL'S COMPANY (THE) CPB 5.4 03/21/34 US134429BP34 134429BP3 0.050% $495K Debt Corporate United States USD
636 MORGAN STANLEY MS 4.3 01/27/45 US61747YDY86 61747YDY8 0.050% $495K Debt Corporate United States USD
637 ABBVIE INC ABBV 4.05 11/21/39 US00287YCA55 00287YCA5 0.050% $494K Debt Corporate United States USD
638 COMMONWEALTH BANK OF AUSTRALIA NEW YORK BRANCH CBAAU 4.15 10/01/30 MTN US20271RAW07 20271RAW0 0.050% $494K Debt Corporate United States USD
639 UNILEVER CAPITAL CORP UNANA 3.5 03/22/28 US904764BC04 904764BC0 0.050% $494K Debt Corporate United States USD
640 KILROY REALTY LP KRC 6.25 01/15/36 US49427RAS13 49427RAS1 0.050% $494K Debt Corporate United States USD
641 AMERICAN TOWER CORP AMT 5.9 11/15/33 US03027XCF50 03027XCF5 0.050% $494K Debt Corporate United States USD
642 DUKE ENERGY CORP DUK 3.15 08/15/27 US26441CAX39 26441CAX3 0.050% $493K Debt Corporate United States USD
643 L3HARRIS TECHNOLOGIES INC LHX 5.25 06/01/31 US502431AT68 502431AT6 0.050% $492K Debt Corporate United States USD
644 VISA INC V 2.75 09/15/27 US92826CAH51 92826CAH5 0.050% $491K Debt Corporate United States USD
645 CRH AMERICA FINANCE INC CRHID 5 02/09/36 US12636YAJ10 12636YAJ1 0.050% $491K Debt Corporate United States USD
646 UNITEDHEALTH GROUP INC UNH 6.875 02/15/38 US91324PBK75 91324PBK7 0.050% $490K Debt Corporate United States USD
647 AEP TEXAS INC AEP 5.4 06/01/33 US00108WAR16 00108WAR1 0.050% $490K Debt Corporate United States USD
648 PROCTER & GAMBLE COMPANY (THE) PG 3 03/25/30 US742718FH71 742718FH7 0.050% $489K Debt Corporate United States USD
649 ELI LILLY & COMPANY LLY 2.5 09/15/60 US532457BZ08 532457BZ0 0.050% $489K Debt Corporate United States USD
650 HCA INC HCA 5.875 02/01/29 US404119BW86 404119BW8 0.050% $489K Debt Corporate United States USD
651 JOHNSON & JOHNSON JNJ 3.55 03/01/36 US478160BU72 478160BU7 0.050% $488K Debt Corporate United States USD
652 ROYAL BANK OF CANADA RY V7.5 05/02/84 US780082AR49 780082AR4 0.050% $488K Debt Corporate Canada USD
653 WALMART INC WMT 4.45 04/30/33 US931142FU20 931142FU2 0.050% $487K Debt Corporate United States USD
654 UNITEDHEALTH GROUP INC UNH 3.25 05/15/51 US91324PEF53 91324PEF5 0.050% $486K Debt Corporate United States USD
655 GILEAD SCIENCES INC GILD 4 09/01/36 US375558BJ18 375558BJ1 0.049% $485K Debt Corporate United States USD
656 ACCENTURE CAPITAL INC ACN 4.5 10/04/34 US00440KAD54 00440KAD5 0.049% $484K Debt Corporate United States USD
657 MERCK & COMPANY INC MRK 2.35 06/24/40 US58933YBA29 58933YBA2 0.049% $484K Debt Corporate United States USD
658 B.A.T CAPITAL CORP BATSLN 3.462 09/06/29 US05526DBH70 05526DBH7 0.049% $482K Debt Corporate United States USD
659 MARSH & MCLENNAN COMPANIES INC MRSH 2.25 11/15/30 US571748BN17 571748BN1 0.049% $481K Debt Corporate United States USD
660 BERKSHIRE HATHAWAY FINANCE CORP BRK 2.85 10/15/50 US084664CV10 084664CV1 0.049% $481K Debt Corporate United States USD
661 WESTPAC BANKING CORP WSTP 4.043 08/26/27 US961214FC22 961214FC2 0.049% $480K Debt Corporate Australia USD
662 ONCOR ELECTRIC DELIVERY COMPANY LLC ONCRTX 4.95 09/15/52 US68233JCM45 68233JCM4 0.049% $480K Debt Corporate United States USD
663 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 5.125 07/01/49 US161175BS22 161175BS2 0.049% $479K Debt Corporate United States USD
664 WELLS FARGO & COMPANY WFC 4.75 12/07/46 MTN US94974BGU89 94974BGU8 0.049% $479K Debt Corporate United States USD
665 ELI LILLY & COMPANY LLY 4.7 02/09/34 US532457CL03 532457CL0 0.049% $478K Debt Corporate United States USD
666 APPLE INC AAPL 2.95 09/11/49 US037833DQ02 037833DQ0 0.049% $478K Debt Corporate United States USD
667 ORACLE CORP ORCL 3.6 04/01/40 US68389XBW48 68389XBW4 0.049% $477K Debt Corporate United States USD
668 BROADCOM INC AVGO 3.419 04/15/33 US11135FCU30 11135FCU3 0.049% $477K Debt Corporate United States USD
669 BANK OF AMERICA CORP BAC V1.922 10/24/31 MTN US06051GJL41 06051GJL4 0.049% $476K Debt Corporate United States USD
670 BERKSHIRE HATHAWAY ENERGY COMPANY BRKHEC 4.25 10/15/50 US084659AX90 084659AX9 0.048% $476K Debt Corporate United States USD
671 PUBLIC SERVICE ELECTRIC & GAS COMPANY PEG 4 06/01/44 I US74456QBF28 74456QBF2 0.048% $475K Debt Corporate United States USD
672 BANK OF AMERICA CORP BAC V4.948 07/22/28 MTN US06051GKW86 06051GKW8 0.048% $475K Debt Corporate United States USD
673 BAYLOR SCOTT & WHITE HOLDINGS BSWHLD 1.777 11/15/30 2021 US072863AH63 072863AH6 0.048% $474K Debt Corporate United States USD
674 SUNOCO LP ET 5.4 10/01/47 US86765BAV18 86765BAV1 0.048% $474K Debt Corporate United States USD
675 VERIZON COMMUNICATIONS INC VZ 3.4 03/22/41 US92343VGK44 92343VGK4 0.048% $473K Debt Corporate United States USD
676 EASTERN GAS TRANSMISSION AND STORAGE INC BRKHEC 3 11/15/29 US276480AH30 276480AH3 0.048% $473K Debt Corporate United States USD
677 PRECISION CASTPARTS CORP PCP 4.2 06/15/35 US740189AN56 740189AN5 0.048% $472K Debt Corporate United States USD
678 BGC GROUP INC BGC 8 05/25/28 US088929AC82 088929AC8 0.048% $472K Debt Corporate United States USD
679 AMERICAN WATER CAPITAL CORP AWK 4 12/01/46 US03040WAP05 03040WAP0 0.048% $472K Debt Corporate United States USD
680 INTERNATIONAL BUSINESS MACHINES CORP IBM 4.15 05/15/39 US459200KB68 459200KB6 0.048% $472K Debt Corporate United States USD
681 RIO TINTO ALCAN INC RIOLN 5.75 06/01/35 US013716AW59 013716AW5 0.048% $471K Debt Corporate Canada USD
682 PNC BANK NA PNC 2.7 10/22/29 BKNT US69349LAS79 69349LAS7 0.048% $471K Debt Corporate United States USD
683 BP CAPITAL MARKETS AMERICA INC BPLN 4.234 11/06/28 US10373QAE08 10373QAE0 0.048% $471K Debt Corporate United States USD
684 HONEYWELL INTERNATIONAL INC HON 1.75 09/01/31 US438516CF18 438516CF1 0.048% $471K Debt Corporate United States USD
685 CIGNA GROUP (THE) CI 5.6 02/15/54 US125523CW86 125523CW8 0.048% $470K Debt Corporate United States USD
686 BANK OF NOVA SCOTIA (THE) BNS 2.45 02/02/32 US06417XAE13 06417XAE1 0.048% $470K Debt Corporate Canada USD
687 BARCLAYS PLC BACR V3.564 09/23/35 US06738EBP97 06738EBP9 0.048% $470K Debt Corporate United Kingdom USD
688 APPLE INC AAPL 2.85 08/05/61 US037833EL06 037833EL0 0.048% $470K Debt Corporate United States USD
689 B.A.T CAPITAL CORP BATSLN 6 02/20/34 US05526DBZ78 05526DBZ7 0.048% $469K Debt Corporate United States USD
690 AXA SA AXASA 8.6 12/15/30 US054536AA57 054536AA5 0.048% $469K Debt Corporate France USD
691 MERCK & COMPANY INC MRK 5 05/17/53 US58933YBM66 58933YBM6 0.048% $469K Debt Corporate United States USD
692 BROADCOM INC AVGO 2.45 02/15/31 US11135FCQ28 11135FCQ2 0.048% $468K Debt Corporate United States USD
693 BURLINGTON NORTHERN SANTA FE LLC BNSF 3.9 08/01/46 US12189LAZ40 12189LAZ4 0.048% $467K Debt Corporate United States USD
694 EXTRA SPACE STORAGE LP EXR 3.875 12/15/27 US30225VAM90 30225VAM9 0.048% $467K Debt Corporate United States USD
695 NXP BV / NXP FUNDING LLC / NXP USA INC NXPI 4.3 06/18/29 US62954HAV06 62954HAV0 0.047% $467K Debt Corporate Netherlands USD
696 Energy Transfer LP ET 5.35 05/15/45 US86765BAQ23 86765BAQ2 0.047% $466K Debt Corporate United States USD
697 META PLATFORMS INC META 5.625 11/15/55 . US30303MAE21 30303MAE2 0.047% $466K Debt Corporate United States USD
698 RTX CORP RTX 4.5 06/01/42 US913017BT50 913017BT5 0.047% $465K Debt Corporate United States USD
699 CMS ENERGY CORP CMS V6.5 06/01/55 US125896BY50 125896BY5 0.047% $465K Debt Corporate United States USD
700 ALLIANT ENERGY CORP LNT V5.75 04/01/56 US018802AF54 018802AF5 0.047% $465K 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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