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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
701 ENBRIDGE INC ENBCN 3.125 11/15/29 US29250NAZ87 29250NAZ8 0.047% $462K Debt Corporate Canada USD
702 ELEVANCE HEALTH INC ELV 5.375 06/15/34 US036752AZ60 036752AZ6 0.047% $461K Debt Corporate United States USD
703 MORGAN STANLEY MS V5.314 01/18/41 US61748UAP75 61748UAP7 0.047% $460K Debt Corporate United States USD
704 AMAZON.COM INC AMZN 3.1 05/12/51 US023135CB05 023135CB0 0.047% $459K Debt Corporate United States USD
705 SUTTER HEALTH SUTHEA 5.547 08/15/53 US86944BAL71 86944BAL7 0.047% $459K Debt Corporate United States USD
706 CITIGROUP INC C V5.174 02/13/30 US172967PF20 172967PF2 0.047% $459K Debt Corporate United States USD
707 ZIONS BANCORP NA ZION V6.816 11/19/35 US98971DAC48 98971DAC4 0.047% $459K Debt Corporate United States USD
708 BANK OF AMERICA CORP BAC V2.676 06/19/41 MTN US06051GJE08 06051GJE0 0.047% $459K Debt Corporate United States USD
709 JBS USA HOLDING LUX SARL JBS 6.5 12/01/52 US46590XAX49 46590XAX4 0.047% $459K Debt Corporate Luxembourg USD
710 ALTRIA GROUP INC MO 5.95 02/14/49 US02209SBF92 02209SBF9 0.047% $458K Debt Corporate United States USD
711 ATHENE HOLDING LTD ATH 3.5 01/15/31 US04686JAC53 04686JAC5 0.047% $458K Debt Corporate United States USD
712 HUMANA INC HUM 5.5 03/15/53 US444859BX93 444859BX9 0.047% $458K Debt Corporate United States USD
713 DIGITAL REALTY TRUST LP DLR 5.55 01/15/28 US25389JAV89 25389JAV8 0.047% $458K Debt Corporate United States USD
714 TELUS CORP TCN V7 10/15/55 US87971MCM38 87971MCM3 0.047% $458K Debt Corporate Canada USD
715 EXELON CORP EXC 4.7 04/15/50 US30161NAY76 30161NAY7 0.047% $457K Debt Corporate United States USD
716 CISCO SYSTEMS INC CSCO 5.9 02/15/39 US17275RAD44 17275RAD4 0.047% $457K Debt Corporate United States USD
717 PIEDMONT OPERATING PARTNERSHIP LP PDM 3.15 08/15/30 US720198AE09 720198AE0 0.047% $457K Debt Corporate United States USD
718 WELLS FARGO & COMPANY WFC V4.808 07/25/28 MTN US95000U3A91 95000U3A9 0.046% $456K Debt Corporate United States USD
719 ORACLE CORP ORCL 5.875 09/26/45 US68389XDP78 68389XDP7 0.046% $456K Debt Corporate United States USD
720 APPLE INC AAPL 4.2 05/12/30 US037833EZ91 037833EZ9 0.046% $455K Debt Corporate United States USD
721 STATE STREET CORP STT 2.4 01/24/30 US857477BG73 857477BG7 0.046% $455K Debt Corporate United States USD
722 GENERAL MOTORS FINANCIAL COMPANY INC GM 2.7 08/20/27 US37045XDA19 37045XDA1 0.046% $455K Debt Corporate United States USD
723 COMCAST CORP CMCSA 4.65 02/15/33 US20030NEC11 20030NEC1 0.046% $455K Debt Corporate United States USD
724 FOMENTO ECONOMICO MEXICANO SAB DE CV FEMSA 3.5 01/16/50 US344419AC03 344419AC0 0.046% $455K Debt Corporate Mexico USD
725 ALTRIA GROUP INC MO 3.7 02/04/51 US02209SBN27 02209SBN2 0.046% $455K Debt Corporate United States USD
726 SALESFORCE INC CRM 3.7 04/11/28 US79466LAF13 79466LAF1 0.046% $455K Debt Corporate United States USD
727 MITSUBISHI UFJ FINANCIAL GROUP INC MUFG V5.057 01/14/37 US606822DT87 606822DT8 0.046% $455K Debt Corporate Japan USD
728 LOWE'S COMPANIES INC LOW 5.625 04/15/53 US548661EM57 548661EM5 0.046% $454K Debt Corporate United States USD
729 TJX COMPANIES INC (THE) TJX 4.5 04/15/50 US872540AU37 872540AU3 0.046% $454K Debt Corporate United States USD
730 BROADCOM INC AVGO 4.6 01/15/33 US11135FDA66 11135FDA6 0.046% $454K Debt Corporate United States USD
731 MORGAN STANLEY MS V4.457 04/22/39 US61744YAR99 61744YAR9 0.046% $454K Debt Corporate United States USD
732 HONEYWELL INTERNATIONAL INC HON 1.95 06/01/30 US438516BZ80 438516BZ8 0.046% $453K Debt Corporate United States USD
733 HSBC HOLDINGS PLC HSBC V2.804 05/24/32 US404280CT42 404280CT4 0.046% $453K Debt Corporate United Kingdom USD
734 VERIZON COMMUNICATIONS INC VZ 4.862 08/21/46 US92343VCK89 92343VCK8 0.046% $453K Debt Corporate United States USD
735 DUKE ENERGY CORP DUK 4.95 09/15/35 US26441CCJ27 26441CCJ2 0.046% $452K Debt Corporate United States USD
736 DUKE ENERGY CORP DUK 3.75 09/01/46 US26441CAT27 26441CAT2 0.046% $452K Debt Corporate United States USD
737 WESTPAC BANKING CORP WSTP V2.668 11/15/35 US961214EP44 961214EP4 0.046% $452K Debt Corporate Australia USD
738 SANTANDER HOLDINGS USA INC SANUSA V6.499 03/09/29 US80282KBF21 80282KBF2 0.046% $452K Debt Corporate United States USD
739 AMERICAN HONDA FINANCE CORP HNDA 5.65 11/15/28 US02665WEV90 02665WEV9 0.046% $451K Debt Corporate United States USD
740 KEYCORP KEY V6.401 03/06/35 US49326EEP43 49326EEP4 0.046% $451K Debt Corporate United States USD
741 BANK OF AMERICA CORP BAC V5.744 02/12/36 US06051GMQ90 06051GMQ9 0.046% $450K Debt Corporate United States USD
742 O'REILLY AUTOMOTIVE INC ORLY 4.35 06/01/28 US67103HAG20 67103HAG2 0.046% $450K Debt Corporate United States USD
743 HERSHEY COMPANY (THE) HSY 1.7 06/01/30 US427866BE76 427866BE7 0.046% $449K Debt Corporate United States USD
744 FEDEX PASS THROUGH TRUST 2020-1AA FDX 1.875 02/20/34 US314353AA14 314353AA1 0.046% $449K Other asset-backed securities Corporate United States USD
745 STARBUCKS CORP SBUX 3.5 11/15/50 US855244BA67 855244BA6 0.046% $449K Debt Corporate United States USD
746 PROLOGIS LP PLD 1.75 07/01/30 US74340XBZ33 74340XBZ3 0.046% $449K Debt Corporate United States USD
747 MITSUBISHI UFJ FINANCIAL GROUP INC MUFG V2.852 01/19/33 US606822CD45 606822CD4 0.046% $448K Debt Corporate Japan USD
748 BUNGE LTD FINANCE CORP BG 4.8 03/19/33 US120568BS80 120568BS8 0.046% $448K Debt Corporate United States USD
749 BRISTOL-MYERS SQUIBB COMPANY BMY 4.125 06/15/39 US110122CQ99 110122CQ9 0.045% $447K Debt Corporate United States USD
750 ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 5.8 01/23/59 US03523TBW71 03523TBW7 0.045% $446K Debt Corporate United States USD
751 CSX CORP CSX 3.8 03/01/28 US126408HJ52 126408HJ5 0.045% $446K Debt Corporate United States USD
752 VIRGINIA ELECTRIC & POWER COMPANY D 2.45 12/15/50 US927804GD01 927804GD0 0.045% $446K Debt Corporate United States USD
753 NUCOR CORP NUE 6.4 12/01/37 US670346AH87 670346AH8 0.045% $445K Debt Corporate United States USD
754 SIMON PROPERTY GROUP LP SPG 3.375 12/01/27 US828807DE42 828807DE4 0.045% $445K Debt Corporate United States USD
755 BANK OF AMERICA CORP BAC V6.204 11/10/28 US06051GLC14 06051GLC1 0.045% $443K Debt Corporate United States USD
756 JOHNSON & JOHNSON JNJ 0.95 09/01/27 US478160CP78 478160CP7 0.045% $443K Debt Corporate United States USD
757 CANADIAN NATIONAL RAILWAY COMPANY CNRCN 4.2 03/12/31 US136375DV17 136375DV1 0.045% $442K Debt Corporate Canada USD
758 ABBVIE INC ABBV 4.25 11/14/28 US00287YBF51 00287YBF5 0.045% $442K Debt Corporate United States USD
759 PARAMOUNT GLOBAL PARA 4.2 05/19/32 US92556HAD98 92556HAD9 0.045% $442K Debt Corporate United States USD
760 AT&T INC T 4.75 05/15/46 US00206RCQ39 00206RCQ3 0.045% $441K Debt Corporate United States USD
761 NEVADA POWER COMPANY BRKHEC 6.65 04/01/36 N US641423BP26 641423BP2 0.045% $441K Debt Corporate United States USD
762 JOHNSON & JOHNSON JNJ 4.5 09/01/40 US478160AV64 478160AV6 0.045% $440K Debt Corporate United States USD
763 DEUTSCHE BANK AG NEW YORK BRANCH DB V3.742 01/07/33 US25160PAG28 25160PAG2 0.045% $440K Debt Corporate United States USD
764 ALLY FINANCIAL INC ALLY 8 11/01/31 * US36186CBY84 36186CBY8 0.045% $438K Debt Corporate United States USD
765 AT&T INC T 3.5 09/15/53 US00206RKJ04 00206RKJ0 0.045% $438K Debt Corporate United States USD
766 PARAMOUNT GLOBAL PARA 4.95 05/19/50 US92556HAC16 92556HAC1 0.045% $438K Debt Corporate United States USD
767 UNION ELECTRIC COMPANY AEE 4.8 03/15/36 US906548DB50 906548DB5 0.045% $438K Debt Corporate United States USD
768 PROLOGIS LP PLD 1.625 03/15/31 US74340XBS99 74340XBS9 0.044% $437K Debt Corporate United States USD
769 ADOBE INC ADBE 2.3 02/01/30 US00724PAD15 00724PAD1 0.044% $436K Debt Corporate United States USD
770 JOHNSON & JOHNSON JNJ 2.45 09/01/60 US478160CT90 478160CT9 0.044% $436K Debt Corporate United States USD
771 MERCK & COMPANY INC MRK 4.9 05/17/44 US58933YBL83 58933YBL8 0.044% $435K Debt Corporate United States USD
772 CROWN CASTLE INC CCI 5.2 02/15/49 US22822VAM37 22822VAM3 0.044% $435K Debt Corporate United States USD
773 NETFLIX INC NFLX 4.875 04/15/28 US64110LAS51 64110LAS5 0.044% $434K Debt Corporate United States USD
774 NORTHWESTERN UNIVERSITY NWUNI 3.688 12/01/38 US668444AM44 668444AM4 0.044% $434K Debt Corporate United States USD
775 FREEPORT-MCMORAN INC FCX 5.25 09/01/29 US35671DCD57 35671DCD5 0.044% $433K Debt Corporate United States USD
776 NOVANT HEALTH INC NOVANT 3.168 11/01/51 US66988AAH77 66988AAH7 0.044% $433K Debt Corporate United States USD
777 LAM RESEARCH CORP LRCX 4 03/15/29 US512807AU29 512807AU2 0.044% $432K Debt Corporate United States USD
778 BURLINGTON NORTHERN SANTA FE LLC BNSF 4.45 03/15/43 US12189LAN10 12189LAN1 0.044% $431K Debt Corporate United States USD
779 TRAVELERS COMPANIES INC (THE) TRV 6.75 06/20/36 US792860AK49 792860AK4 0.044% $431K Debt Corporate United States USD
780 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 5.05 03/30/29 US161175BR49 161175BR4 0.044% $430K Debt Corporate United States USD
781 BANK OF AMERICA CORP BAC V2.496 02/13/31 MTN US06051GHZ54 06051GHZ5 0.044% $430K Debt Corporate United States USD
782 COCA-COLA COMPANY (THE) KO 4.65 08/14/34 US191216DY38 191216DY3 0.044% $429K Debt Corporate United States USD
783 ABBVIE INC ABBV 5.4 03/15/54 US00287YDW66 00287YDW6 0.044% $429K Debt Corporate United States USD
784 STRYKER CORP SYK 4.625 03/15/46 US863667AJ04 863667AJ0 0.044% $429K Debt Corporate United States USD
785 BROADCOM INC AVGO 5.05 07/12/29 US11135FBX87 11135FBX8 0.044% $428K Debt Corporate United States USD
786 DEERE & COMPANY DE 3.9 06/09/42 US244199BF15 244199BF1 0.044% $428K Debt Corporate United States USD
787 UNITEDHEALTH GROUP INC UNH 3.125 05/15/60 US91324PEA66 91324PEA6 0.044% $427K Debt Corporate United States USD
788 FREEPORT-MCMORAN INC FCX 5.45 03/15/43 US35671DBC83 35671DBC8 0.043% $427K Debt Corporate United States USD
789 CONSTELLATION ENERGY GENERATION LLC CEG 3.9 01/08/28 US210385AP50 210385AP5 0.043% $427K Debt Corporate United States USD
790 ELEVANCE HEALTH INC ELV 3.125 05/15/50 US036752AM57 036752AM5 0.043% $426K Debt Corporate United States USD
791 LEIDOS INC LDOS 2.3 02/15/31 US52532XAH89 52532XAH8 0.043% $426K Debt Corporate United States USD
792 NISOURCE INC NI 5.25 03/30/28 US65473PAN50 65473PAN5 0.043% $426K Debt Corporate United States USD
793 AMERICAN ASSETS TRUST LP AAT 6.15 10/01/34 US02401LAB09 02401LAB0 0.043% $425K Debt Corporate United States USD
794 NATWEST GROUP PLC NWG V5.076 01/27/30 US78009PEH01 78009PEH0 0.043% $424K Debt Corporate United Kingdom USD
795 PUGET SOUND ENERGY INC PSD 5.638 04/15/41 US745332CD69 745332CD6 0.043% $424K Debt Corporate United States USD
796 ROYAL BANK OF CANADA RY 3.625 05/04/27 US78016EZD20 78016EZD2 0.043% $423K Debt Corporate Canada USD
797 MICROSOFT CORP MSFT 3.45 08/08/36 US594918BS26 594918BS2 0.043% $423K Debt Corporate United States USD
798 MERCK & COMPANY INC MRK 2.45 06/24/50 US58933YBB02 58933YBB0 0.043% $422K Debt Corporate United States USD
799 OMEGA HEALTHCARE INVESTORS INC OHI 5.2 07/01/30 US681936BP48 681936BP4 0.043% $422K Debt Corporate United States USD
800 WALT DISNEY COMPANY (THE) DIS 2.65 01/13/31 US254687FX90 254687FX9 0.043% $422K 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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