GIGB Holdings and Portfolio Weights - Goldman Sachs Access Investment Grade Corporate Bond ETF

GIGB ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Goldman Sachs Access Investment Grade Corporate Bond ETF
Report date	2026-02-28
Reported holdings	2,269
SEC series ID	S000057838

Positions 1–100 of 2,269

Ticker	Issuer	Weight	Value (USD)	Balance
FGTXX	Goldman Sachs Trust	0.527784%	4,702,451.98	4,702,451.98 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.380377%	3,389,083.46	3,329,000 PA
UBS	UBS Group AG	0.330258%	2,942,531.34	2,940,000 PA
National Bank of Canada	National Bank of Canada	0.289868%	2,582,670.73	2,540,000 PA
Boeing Co.	Boeing Co.	0.275619%	2,455,708.01	2,560,000 PA
AAPL	Apple Inc.	0.252206%	2,247,101.89	2,488,000 PA
Sumitomo Mitsui Financial Group Inc.	Sumitomo Mitsui Financial Group Inc.	0.25007%	2,228,074.37	2,060,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.23726%	2,113,942	2,000,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.233045%	2,076,388	2,000,000 PA
Banco Santander SA	Banco Santander SA	0.228561%	2,036,434	2,000,000 PA
MAR	Marriott International, Inc.	0.223899%	1,994,895.57	1,958,000 PA
EXC	Exelon Corp.	0.222997%	1,986,856.41	1,995,000 PA
Consolidated Edison Company of New York, Inc.	Consolidated Edison Company of New York, Inc.	0.221816%	1,976,338.47	1,768,000 PA
Mitsubishi UFJ Financial Group Inc.	Mitsubishi UFJ Financial Group Inc.	0.207728%	1,850,815.8	1,800,000 PA
DEUTSCHE BANK AG NEW YORK BRANCH	DEUTSCHE BANK AG NEW YORK BRANCH	0.203787%	1,815,703.92	1,740,000 PA
GEHC	GE Healthcare Technologies Inc.	0.201844%	1,798,387.67	1,657,000 PA
VZ	Verizon Communications Inc.	0.194518%	1,733,120.68	1,870,000 PA
Oracle Corp.	Oracle Corp.	0.192786%	1,717,689.35	1,700,000 PA
VZ	Verizon Communications Inc.	0.191633%	1,707,410.02	1,705,000 PA
Centerpoint Energy Houston Electric LLC	Centerpoint Energy Houston Electric LLC	0.191353%	1,704,921.08	1,650,000 PA
AMZN	Amazon.com, Inc.	0.185113%	1,649,324.84	1,695,000 PA
Manufacturers & Traders Trust Co.	Manufacturers & Traders Trust Co.	0.18342%	1,634,240.16	1,610,000 PA
Alphabet Inc.	Alphabet Inc.	0.180894%	1,611,731.2	1,600,000 PA
Sumitomo Mitsui Financial Group Inc.	Sumitomo Mitsui Financial Group Inc.	0.179771%	1,601,727.82	1,540,000 PA
Citibank, N.A.	Citibank, N.A.	0.178487%	1,590,286.06	1,494,000 PA
EXC	Exelon Corp.	0.176809%	1,575,332.25	1,500,000 PA
AVGO	Broadcom Inc	0.176207%	1,569,968.23	1,567,000 PA
D	Dominion Energy Inc	0.174759%	1,557,067.81	1,597,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.174708%	1,556,615.36	1,420,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.174655%	1,556,139.75	1,500,000 PA
Bank of America Corp.	Bank of America Corp.	0.174335%	1,553,288.14	1,446,000 PA
Kellanova	Kellanova	0.172753%	1,539,194.56	1,339,000 PA
BHP Billiton Finance (USA) Ltd.	BHP Billiton Finance (USA) Ltd.	0.171635%	1,529,236.93	1,473,000 PA
Morgan Stanley	Morgan Stanley	0.171218%	1,525,515.92	1,354,000 PA
Ares Strategic Income Fund	Ares Strategic Income Fund	0.170956%	1,523,181.55	1,510,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.170942%	1,523,063.25	1,620,000 PA
ORIX Corp.	ORIX Corp.	0.168569%	1,501,913.61	1,465,000 PA
The Charles Schwab Corporation	The Charles Schwab Corporation	0.16803%	1,497,116.16	1,440,000 PA
Evergy Metro Inc.	Evergy Metro Inc.	0.167536%	1,492,712.76	1,460,000 PA
AVGO	Broadcom Inc	0.167515%	1,492,527.6	1,800,000 PA
Alphabet Inc.	Alphabet Inc.	0.166603%	1,484,396.6	1,460,000 PA
CVS	CVS Health Corp	0.165565%	1,475,148	1,500,000 PA
Anheuser-Busch InBev Worldwide Inc.	Anheuser-Busch InBev Worldwide Inc.	0.163903%	1,460,347.4	1,505,000 PA
Takeda Pharmaceutical Co Ltd.	Takeda Pharmaceutical Co Ltd.	0.163883%	1,460,166.32	1,865,000 PA
Boeing Co.	Boeing Co.	0.16168%	1,440,534.39	1,560,000 PA
Morgan Stanley	Morgan Stanley	0.161292%	1,437,083.73	1,623,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.160538%	1,430,357.6	1,400,000 PA
CVS	CVS Health Corp	0.159966%	1,425,261.6	1,600,000 PA
AMGN	Amgen Inc.	0.159171%	1,418,181	1,500,000 PA
META	Meta Platforms Inc	0.15893%	1,416,035.55	1,504,000 PA
Lloyds Banking Group PLC	Lloyds Banking Group PLC	0.158314%	1,410,545.64	1,420,000 PA
Lloyds Banking Group PLC	Lloyds Banking Group PLC	0.157592%	1,404,115.13	1,404,000 PA
ANHEUSER-BUSCH COMPANIES LLC	ANHEUSER-BUSCH COMPANIES LLC	0.157576%	1,403,974.17	1,497,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.156934%	1,398,252.22	1,460,000 PA
ATO	Atmos Energy Corp.	0.156075%	1,390,596.19	1,582,000 PA
Novartis Capital Corporation	Novartis Capital Corporation	0.153979%	1,371,921.43	1,370,000 PA
EIX	Edison International	0.153889%	1,371,123.94	1,344,000 PA
AT&T Inc	AT&T Inc	0.153675%	1,369,210.26	1,320,000 PA
EL	The Estee Lauder Companies Inc.	0.152828%	1,361,666.66	1,510,000 PA
Ford Motor Credit Company LLC	Ford Motor Credit Company LLC	0.151991%	1,354,208.65	1,335,000 PA
Oracle Corp.	Oracle Corp.	0.151832%	1,352,797.2	1,290,000 PA
Boeing Co.	Boeing Co.	0.151763%	1,352,179.56	1,167,000 PA
KDP	Keurig Dr Pepper Inc	0.150626%	1,342,045.8	1,350,000 PA
ICE	Intercontinental Exchange Inc	0.149446%	1,331,536.19	1,443,000 PA
DTE Electric Co.	DTE Electric Co.	0.149189%	1,329,246.38	1,420,000 PA
Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	0.14815%	1,319,989.45	1,300,000 PA
SHW	The Sherwin-Williams Company	0.14745%	1,313,751.01	1,321,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.14647%	1,305,021.49	1,605,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.14598%	1,300,652.32	1,360,000 PA
PacifiCorp.	PacifiCorp.	0.144822%	1,290,331.23	1,258,000 PA
PNC Bank National Association Pittsburgh Pennsylvania	PNC Bank National Association Pittsburgh Pennsylvania	0.14462%	1,288,532.13	1,286,000 PA
CVS	CVS Health Corp	0.143949%	1,282,557.44	1,280,000 PA
Oracle Corp.	Oracle Corp.	0.142172%	1,266,725.31	1,270,000 PA
Santander UK Group Holdings PLC	Santander UK Group Holdings PLC	0.141213%	1,258,178.04	1,260,000 PA
MAR	Marriott International, Inc.	0.140575%	1,252,494.09	1,220,000 PA
AAPL	Apple Inc.	0.137749%	1,227,313.73	1,282,000 PA
CI	The Cigna Group	0.13736%	1,223,848.33	1,210,000 PA
Southern Co.	Southern Co.	0.137314%	1,223,437.82	1,152,000 PA
Pacific Gas and Electric Company	Pacific Gas and Electric Company	0.136962%	1,220,307.18	1,334,000 PA
AMD	Advanced Micro Devices Inc.	0.136729%	1,218,228.8	1,228,000 PA
D	Dominion Energy Inc	0.136674%	1,217,734.8	1,200,000 PA
Oracle Corp.	Oracle Corp.	0.135585%	1,208,033.48	1,463,000 PA
AMAT	Applied Materials Inc.	0.134929%	1,202,190.53	1,344,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.134097%	1,194,775.18	1,167,000 PA
TGT	Target Corp.	0.133685%	1,191,109.04	1,262,000 PA
Mizuho Financial Group Inc.	Mizuho Financial Group Inc.	0.133455%	1,189,055.28	1,120,000 PA
RTX	RTX Corp.	0.131415%	1,170,884.4	1,079,000 PA
National Australia Bank Ltd New York Branch	National Australia Bank Ltd New York Branch	0.131332%	1,170,138.8	1,150,000 PA
Ford Motor Credit Company LLC	Ford Motor Credit Company LLC	0.131192%	1,168,898.82	1,110,000 PA
LLY	Eli Lilly & Co.	0.130758%	1,165,030.5	1,150,000 PA
EIX	Edison International	0.130564%	1,163,299.66	1,131,000 PA
CARR	Carrier Global Corporation	0.129947%	1,157,805.62	1,220,000 PA
AT&T Inc	AT&T Inc	0.129173%	1,150,908.25	1,139,000 PA
GILD	Gilead Sciences Inc.	0.127949%	1,140,004.1	1,107,000 PA
Oncor Electric Delivery Company LLC	Oncor Electric Delivery Company LLC	0.127166%	1,133,022.06	1,140,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.127035%	1,131,852.71	1,515,000 PA
APH	Amphenol Corporation	0.126885%	1,130,521.88	1,250,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.126642%	1,128,352.84	1,014,000 PA
Pacific Gas and Electric Company	Pacific Gas and Electric Company	0.124773%	1,111,706.61	1,127,000 PA
UNH	UnitedHealth Group Inc.	0.124366%	1,108,078.23	1,127,000 PA