Skip to main content
Loading market data...

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
801 ROGERS COMMUNICATIONS INC RCICN 4.55 03/15/52 US775109CK50 775109CK5 0.043% $422K Debt Corporate Canada USD
802 VIATRIS INC VTRS 3.85 06/22/40 US92556VAE65 92556VAE6 0.043% $421K Debt Corporate United States USD
803 WESTERN MIDSTREAM OPERATING LP WES 5.45 04/01/44 US958254AD64 958254AD6 0.043% $421K Debt Corporate United States USD
804 METLIFE INC MET 5.7 06/15/35 US59156RAM07 59156RAM0 0.043% $419K Debt Corporate United States USD
805 RIO TINTO FINANCE (USA) LTD RIOLN 2.75 11/02/51 US767201AT32 767201AT3 0.043% $419K Debt Corporate Australia USD
806 ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 5.55 01/23/49 US03523TBV98 03523TBV9 0.043% $419K Debt Corporate United States USD
807 KEYCORP KEY 4.1 04/30/28 MTN US49326EEG44 49326EEG4 0.043% $419K Debt Corporate United States USD
808 CONOCOPHILLIPS COP 6.5 02/01/39 US20825CAQ78 20825CAQ7 0.043% $419K Debt Corporate United States USD
809 BANK OF MONTREAL BMO V3.803 12/15/32 US06368BGS16 06368BGS1 0.043% $418K Debt Corporate Canada USD
810 LOCKHEED MARTIN CORP LMT 5.25 01/15/33 US539830BW87 539830BW8 0.042% $417K Debt Corporate United States USD
811 ENERGY TRANSFER LP ET 5.95 05/15/54 US29273VAW00 29273VAW0 0.042% $417K Debt Corporate United States USD
812 TR FINANCE LLC TRICN 5.5 08/15/35 * US87268LAE74 87268LAE7 0.042% $416K Debt Corporate United States USD
813 CANADIAN PACIFIC RAILWAY COMPANY CP 6.125 09/15/15 US13645RAX26 13645RAX2 0.042% $416K Debt Corporate Canada USD
814 RELX CAPITAL INC RELLN 5.25 03/27/35 US74949LAG77 74949LAG7 0.042% $415K Debt Corporate United States USD
815 LEIDOS INC LDOS 5.75 03/15/33 US52532XAJ46 52532XAJ4 0.042% $415K Debt Corporate United States USD
816 ABBVIE INC ABBV 4.25 11/21/49 US00287YCB39 00287YCB3 0.042% $413K Debt Corporate United States USD
817 REINSURANCE GROUP OF AMERICA INC RGA V6.65 09/15/55 US759351AT60 759351AT6 0.042% $413K Debt Corporate United States USD
818 NVIDIA CORP NVDA 2 06/15/31 US67066GAN43 67066GAN4 0.042% $413K Debt Corporate United States USD
819 ARCELORMITTAL SA MTNA 7 10/15/39 US03938LAP94 03938LAP9 0.042% $413K Debt Corporate Luxembourg USD
820 SEMPRA SRE 6 10/15/39 US816851AP42 816851AP4 0.042% $413K Debt Corporate United States USD
821 INTERSTATE POWER AND LIGHT COMPANY LNT 5.6 06/29/35 US461070AX26 461070AX2 0.042% $412K Debt Corporate United States USD
822 APPLE INC AAPL 2.375 02/08/41 US037833EE62 037833EE6 0.042% $412K Debt Corporate United States USD
823 DOLLAR TREE INC DLTR 4.2 05/15/28 US256746AH16 256746AH1 0.042% $412K Debt Corporate United States USD
824 LAS VEGAS SANDS CORP LVS 6 08/15/29 US517834AK35 517834AK3 0.042% $411K Debt Corporate United States USD
825 GATX CORP GATX 4.7 04/01/29 US361448BE25 361448BE2 0.042% $411K Debt Corporate United States USD
826 REGENCY CENTERS LP REG 5.1 01/15/35 US75884RBC60 75884RBC6 0.042% $410K Debt Corporate United States USD
827 GATX CORP GATX 4.9 03/15/33 US361448BK84 361448BK8 0.042% $410K Debt Corporate United States USD
828 MORGAN STANLEY MS V5.587 01/18/36 US61748UAF93 61748UAF9 0.042% $410K Debt Corporate United States USD
829 DEERE & COMPANY DE 7.125 03/03/31 US244199BA28 244199BA2 0.042% $410K Debt Corporate United States USD
830 GLP CAPITAL LP / GLP FINANCING II INC GLPI 5.3 01/15/29 US361841AL38 361841AL3 0.042% $410K Debt Corporate United States USD
831 HCA INC HCA 5.625 09/01/28 US404121AJ49 404121AJ4 0.042% $409K Debt Corporate United States USD
832 CIGNA GROUP (THE) CI 4.9 12/15/48 US125523AK66 125523AK6 0.042% $408K Debt Corporate United States USD
833 AMEREN ILLINOIS COMPANY AEE 5.9 12/01/52 US02361DAZ33 02361DAZ3 0.042% $408K Debt Corporate United States USD
834 ESSENTIAL UTILITIES INC US29670GAH56 29670GAH5 0.042% $408K Debt Corporate United States USD
835 EXELON CORP EXC 5.15 03/15/29 US30161NBM20 30161NBM2 0.041% $407K Debt Corporate United States USD
836 MONDELEZ INTERNATIONAL INC MDLZ 2.75 04/13/30 US609207AT22 609207AT2 0.041% $407K Debt Corporate United States USD
837 AT&T INC T 3.55 09/15/55 US00206RLJ94 00206RLJ9 0.041% $406K Debt Corporate United States USD
838 HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC HASI 6.375 07/01/34 US41068XAF78 41068XAF7 0.041% $406K Debt Corporate United States USD
839 ROYAL BANK OF CANADA RY 4.24 08/03/27 GMTN US78016FZS63 78016FZS6 0.041% $406K Debt Corporate Canada USD
840 FLORIDA POWER & LIGHT COMPANY NEE 5.3 06/15/34 US341081GU57 341081GU5 0.041% $405K Debt Corporate United States USD
841 WESTERN MIDSTREAM OPERATING LP WES 4.05 02/01/30 US958667AC17 958667AC1 0.041% $405K Debt Corporate United States USD
842 BAXTER INTERNATIONAL INC BAX 3.132 12/01/51 US071813CV90 071813CV9 0.041% $405K Debt Corporate United States USD
843 FLORIDA POWER & LIGHT COMPANY NEE 5.6 02/15/66 US341081HB67 341081HB6 0.041% $405K Debt Corporate United States USD
844 MORGAN STANLEY MS V3.772 01/24/29 GMTN US61744YAP34 61744YAP3 0.041% $405K Debt Corporate United States USD
845 MORGAN STANLEY MS V5.25 04/21/34 MTN US61747YFE05 61747YFE0 0.041% $405K Debt Corporate United States USD
846 BANK OF AMERICA CORP BAC V5.518 10/25/35 US06051GMD87 06051GMD8 0.041% $405K Debt Corporate United States USD
847 PHILIP MORRIS INTERNATIONAL INC PM 5.125 11/17/27 US718172CV91 718172CV9 0.041% $405K Debt Corporate United States USD
848 ELEVANCE HEALTH INC ELV 4.65 01/15/43 US94973VBB27 94973VBB2 0.041% $405K Debt Corporate United States USD
849 AT&T INC T 3.65 09/15/59 US00206RLV23 00206RLV2 0.041% $404K Debt Corporate United States USD
850 OWENS CORNING OC 5.7 06/15/34 US690742AP69 690742AP6 0.041% $404K Debt Corporate United States USD
851 CITIGROUP INC C V5.333 03/27/36 . US17327CBA09 17327CBA0 0.041% $403K Debt Corporate United States USD
852 PRUDENTIAL FINANCIAL INC PRU V4.5 09/15/47 US744320AW24 744320AW2 0.041% $403K Debt Corporate United States USD
853 CONOCOPHILLIPS COMPANY COP 5.3 05/15/53 US20826FBE51 20826FBE5 0.041% $403K Debt Corporate United States USD
854 WRKCO INC SW 4.9 03/15/29 US92940PAD69 92940PAD6 0.041% $403K Debt Corporate United States USD
855 BANK OF AMERICA CORP BAC V3.194 07/23/30 MTN US06051GHV41 06051GHV4 0.041% $403K Debt Corporate United States USD
856 MICROSOFT CORP MSFT 5.2 06/01/39 US594918AD65 594918AD6 0.041% $403K Debt Corporate United States USD
857 SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC SOBOCN 5.026 10/01/29 US83007CAD48 83007CAD4 0.041% $402K Debt Corporate United States USD
858 BROADRIDGE FINANCIAL SOLUTIONS INC BR 2.6 05/01/31 US11133TAE38 11133TAE3 0.041% $402K Debt Corporate United States USD
859 HSBC HOLDINGS PLC HSBC 6.5 09/15/37 ** US404280DM89 404280DM8 0.041% $401K Debt Corporate United Kingdom USD
860 CONSOLIDATED EDISON COMPANY OF NEW YORK INC ED 4.625 12/01/54 US209111FF50 209111FF5 0.041% $400K Debt Corporate United States USD
861 LLOYDS BANKING GROUP PLC LLOYDS 4.344 01/09/48 US53944YAE32 53944YAE3 0.041% $400K Debt Corporate United Kingdom USD
862 SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK 5.716 09/14/28 US86562MDG24 86562MDG2 0.041% $400K Debt Corporate Japan USD
863 BOARDWALK PIPELINES LP BWP 4.45 07/15/27 US096630AF58 096630AF5 0.041% $400K Debt Corporate United States USD
864 ADOBE INC ADBE 4.95 04/04/34 US00724PAG46 00724PAG4 0.041% $399K Debt Corporate United States USD
865 MORGAN STANLEY MS V4.21 04/20/28 US61747YER27 61747YER2 0.041% $399K Debt Corporate United States USD
866 HOME DEPOT INC (THE) HD 1.875 09/15/31 US437076CJ91 437076CJ9 0.041% $399K Debt Corporate United States USD
867 HCA INC HCA 4.125 06/15/29 US404119BX69 404119BX6 0.041% $399K Debt Corporate United States USD
868 ENERGY TRANSFER LP ET 6.4 12/01/30 US29273VAT70 29273VAT7 0.041% $398K Debt Corporate United States USD
869 ALABAMA POWER COMPANY SO 6.125 05/15/38 US010392EZ75 010392EZ7 0.041% $398K Debt Corporate United States USD
870 ROYAL CARIBBEAN CRUISES LTD RCL 5.375 01/15/36 US78017TAB98 78017TAB9 0.040% $398K Debt Corporate LR USD
871 SALESFORCE INC CRM 1.95 07/15/31 US79466LAJ35 79466LAJ3 0.040% $398K Debt Corporate United States USD
872 JEFFERIES FINANCIAL GROUP INC JEF 4.15 01/23/30 US47233JBH05 47233JBH0 0.040% $397K Debt Corporate United States USD
873 PROLOGIS LP PLD 4.625 01/15/33 US74340XBT72 74340XBT7 0.040% $397K Debt Corporate United States USD
874 FLORIDA POWER & LIGHT COMPANY NEE 3.8 12/15/42 US341081FH55 341081FH5 0.040% $396K Debt Corporate United States USD
875 EASTERN ENERGY GAS HOLDINGS LLC BRKHEC 5.65 10/15/54 US27636AAA07 27636AAA0 0.040% $396K Debt Corporate United States USD
876 VERIZON COMMUNICATIONS INC VZ 5.25 03/16/37 US92343VDU52 92343VDU5 0.040% $395K Debt Corporate United States USD
877 COCA-COLA COMPANY (THE) KO 2 03/05/31 US191216DK34 191216DK3 0.040% $395K Debt Corporate United States USD
878 ZIMMER BIOMET HOLDINGS INC ZBH 4.25 08/15/35 US98956PAG72 98956PAG7 0.040% $395K Debt Corporate United States USD
879 NISOURCE INC NI V6.95 11/30/54 US65473PAR64 65473PAR6 0.040% $395K Debt Corporate United States USD
880 BOSTON PROPERTIES LP BXP 2.45 10/01/33 US10112RBF01 10112RBF0 0.040% $394K Debt Corporate United States USD
881 AT&T INC T 5.4 02/15/34 US00206RMT67 00206RMT6 0.040% $393K Debt Corporate United States USD
882 CNA FINANCIAL CORP CNA 2.05 08/15/30 US126117AW05 126117AW0 0.040% $393K Debt Corporate United States USD
883 ARES MANAGEMENT CORP ARES 5.6 10/11/54 US03990BAB71 03990BAB7 0.040% $392K Debt Corporate United States USD
884 HIGHWOODS REALTY LP HIW 3.05 02/15/30 US431282AS12 431282AS1 0.040% $392K Debt Corporate United States USD
885 TRUIST FINANCIAL CORP TFC V7.161 10/30/29 MTN US89788MAQ50 89788MAQ5 0.040% $392K Debt Corporate United States USD
886 APPLIED MATERIALS INC AMAT 4 01/15/31 US038222AT25 038222AT2 0.040% $391K Debt Corporate United States USD
887 COMCAST CORP CMCSA 6.5 11/15/35 US20030NAK72 20030NAK7 0.040% $391K Debt Corporate United States USD
888 REALTY INCOME CORP O 5.625 10/13/32 US756109BP80 756109BP8 0.040% $391K Debt Corporate United States USD
889 ELEVANCE HEALTH INC ELV 4.65 08/15/44 US94973VBK26 94973VBK2 0.040% $391K Debt Corporate United States USD
890 ELI LILLY & COMPANY LLY 3.95 03/15/49 US532457BT48 532457BT4 0.040% $391K Debt Corporate United States USD
891 TRANSCANADA PIPELINES LTD TRPCN 6.2 10/15/37 US89352HAD17 89352HAD1 0.040% $390K Debt Corporate Canada USD
892 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER 3.85 10/29/41 US00774MAZ86 00774MAZ8 0.040% $389K Debt Corporate Ireland USD
893 ORANGE SA ORAFP 5.375 01/13/42 US35177PAX50 35177PAX5 0.040% $389K Debt Corporate France USD
894 FEDEX CORP FDX 4.55 04/01/46 * US31428XDS27 31428XDS2 0.040% $389K Debt Corporate United States USD
895 DEUTSCHE BANK AG NEW YORK BRANCH DB V3.547 09/18/31 US251526CD98 251526CD9 0.039% $388K Debt Corporate United States USD
896 REPUBLIC SERVICES INC RSG 3.95 05/15/28 US760759AT74 760759AT7 0.039% $387K Debt Corporate United States USD
897 ENTERPRISE PRODUCTS OPERATING LLC EPD 5.75 03/01/35 J US293791AT68 293791AT6 0.039% $385K Debt Corporate United States USD
898 HCA INC HCA 5.2 06/01/28 US404119CP27 404119CP2 0.039% $385K Debt Corporate United States USD
899 WRKCO INC SW 4.2 06/01/32 US92940PAF18 92940PAF1 0.039% $384K Debt Corporate United States USD
900 COMCAST CORP CMCSA 3.4 04/01/30 US20030NDG34 20030NDG3 0.039% $384K 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.

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme