ETF:GIGB | ETF Holdings Page 10 | Goldman Sachs Access Investment Grade Corporate Bond ETF

GIGB ETF holdings Page 10

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 fieldReported value
FundGoldman Sachs Access Investment Grade Corporate Bond ETF
Report date2026-02-28
Reported holdings2,269
SEC series IDS000057838

Positions 901–1,000 of 2,269

TickerIssuerWeightValue (USD)Balance
HDHome Depot Inc.0.039349%350,593.79408,000 PA
Pacific Gas and Electric CompanyPacific Gas and Electric Company0.039304%350,190.99326,000 PA
Shell Finance US Inc.Shell Finance US Inc.0.039141%348,741.8440,000 PA
ELVElevance Health Inc.0.039051%347,934.53384,000 PA
Duke Energy Florida LLCDuke Energy Florida LLC0.039016%347,625.63310,000 PA
Webster Financial Corp.Webster Financial Corp.0.039016%347,621.4350,000 PA
KeyCorpKeyCorp0.039012%347,590.96365,000 PA
DELL INTERNATIONAL LLCDELL INTERNATIONAL LLC0.038975%347,261.85450,000 PA
WMBWILLIAMS COMPANIES INC (THE)0.038937%346,917.92370,000 PA
PMPhilip Morris International Inc.0.038919%346,758.35340,000 PA
MONTEFIORE MEDICAL CENTERMONTEFIORE MEDICAL CENTER0.038787%345,583.2391,000 PA
Massachusetts Institute of TechnologyMassachusetts Institute of Technology0.038778%345,508400,000 PA
CHARTER COMMUNICATIONS OPERATING LLCCHARTER COMMUNICATIONS OPERATING LLC0.038749%345,246.41346,000 PA
Huntington Bancshares IncorporatedHuntington Bancshares Incorporated0.038729%345,064.79390,000 PA
PartnerRe Finance B LLCPartnerRe Finance B LLC0.038681%344,636.78350,000 PA
HALHalliburton Company0.038668%344,528.38344,000 PA
ICEIntercontinental Exchange Inc0.03866%344,449400,000 PA
MetLife Inc.MetLife Inc.0.038622%344,114.7380,000 PA
NatWest Group PLCNatWest Group PLC0.038558%343,545.56370,000 PA
SempraSempra0.038441%342,502.29346,000 PA
Citigroup Inc.Citigroup Inc.0.038431%342,412.61338,000 PA
ABBVAbbVie Inc.0.038399%342,124.17328,000 PA
Comcast CorporationComcast Corporation0.038398%342,122400,000 PA
Alphabet Inc.Alphabet Inc.0.038386%342,011.95340,000 PA
KDPKeurig Dr Pepper Inc0.038385%342,002.85412,000 PA
Bank of America Corp.Bank of America Corp.0.03837%341,866.14341,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.03833%341,512.83338,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.038321%341,435.85335,000 PA
Kaiser Foundation HospitalsKaiser Foundation Hospitals0.038307%341,310.39399,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.038263%340,913.15339,000 PA
Dow Chemical Co. (The)Dow Chemical Co. (The)0.038262%340,907.58390,000 PA
The Bank of New York Mellon Corp.The Bank of New York Mellon Corp.0.038209%340,436.51339,000 PA
APHAmphenol Corporation0.038206%340,405.45340,000 PA
GILDGilead Sciences Inc.0.038163%340,022.87365,000 PA
Hess CorporationHess Corporation0.038154%339,945.87323,000 PA
HCA Inc.HCA Inc.0.038114%339,591.7350,000 PA
Comcast CorporationComcast Corporation0.038087%339,351.21396,000 PA
Alibaba Group Holding Ltd.Alibaba Group Holding Ltd.0.038083%339,316.11400,000 PA
Westpac Banking Corp.Westpac Banking Corp.0.038054%339,056.27339,000 PA
PYPLPaypal Holdings Inc.0.038013%338,688.72480,000 PA
Exxon Mobil Corp.Exxon Mobil Corp.0.038012%338,676.38460,000 PA
Toyota Motor Credit Corp.Toyota Motor Credit Corp.0.037976%338,354.45350,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.037975%338,350.98339,000 PA
PSXPhillips 660.037963%338,245.73339,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.037916%337,824.06444,000 PA
ING Groep N.V.ING Groep N.V.0.037907%337,741.87326,000 PA
Oracle Corp.Oracle Corp.0.037905%337,729.56490,000 PA
PUGET SOUND ENERGY INCPUGET SOUND ENERGY INC0.037898%337,667.23322,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.037656%335,504.93315,000 PA
METAMeta Platforms Inc0.037583%334,856.64410,000 PA
MSFTMicrosoft Corp.0.037519%334,286.21576,000 PA
Santander Holdings USA Inc.Santander Holdings USA Inc.0.037511%334,213.32339,000 PA
Coca-Cola FEMSA SAB de CVCoca-Cola FEMSA SAB de CV0.037479%333,932.28330,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.03744%333,580.29340,000 PA
PacifiCorp.PacifiCorp.0.03741%333,319.68370,000 PA
HALHalliburton Company0.037403%333,257.7292,000 PA
PLAINS ALL AMERICAN PIPELINE LPPLAINS ALL AMERICAN PIPELINE LP0.037331%332,609.34339,000 PA
Air Lease CorporationAir Lease Corporation0.037305%332,382.99354,000 PA
GDGeneral Dynamics Corporation0.037289%332,239.68384,000 PA
CATCaterpillar Inc0.03725%331,892.87388,000 PA
GATXGATX Corporation0.037204%331,478.76373,000 PA
Alibaba Group Holding Ltd.Alibaba Group Holding Ltd.0.03718%331,269500,000 PA
MRKMerck & Co., Inc0.037152%331,019.4355,000 PA
UNHUnitedHealth Group Inc.0.037138%330,892.49395,000 PA
CNQCanadian Natural Resources Limited0.037131%330,832.68364,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.037107%330,612.46296,000 PA
PFEPfizer Inc.0.036983%329,507.64330,000 PA
Prologis, L.P.Prologis, L.P.0.036963%329,334.88490,000 PA
PECO Energy Co.PECO Energy Co.0.036948%329,201.28325,000 PA
Chubb INA Holdings LLCChubb INA Holdings LLC0.036635%326,414.75367,000 PA
FDXFedEx Corporation0.036615%326,228.27344,000 PA
MSFTMicrosoft Corp.0.036593%326,039.71310,000 PA
Reynolds American Inc.Reynolds American Inc.0.036583%325,951.6325,000 PA
MPLX LPMPLX LP0.036563%325,765.48350,000 PA
MMM3M Company0.036499%325,201.47465,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.036451%324,772.55346,000 PA
McDonald's Corp.McDonald's Corp.0.036389%324,219.15321,000 PA
Tsmc Arizona Corp.Tsmc Arizona Corp.0.036316%323,572.55350,000 PA
Equitable Holdings IncEquitable Holdings Inc0.036314%323,551.26355,000 PA
GLP CAPITAL LPGLP CAPITAL LP0.036217%322,687.18321,000 PA
Haleon US Capital LLC.Haleon US Capital LLC.0.03619%322,445.2400,000 PA
Bayer US Finance II LLCBayer US Finance II LLC0.036053%321,224.36377,000 PA
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA0.036031%321,031.05300,000 PA
BP Capital Markets PLCBP Capital Markets PLC0.036028%321,000300,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.035953%320,336.1300,000 PA
Comcast CorporationComcast Corporation0.03595%320,308.45550,000 PA
SPECTRUM MANAGEMENT HOLDING COMPANY LLCSPECTRUM MANAGEMENT HOLDING COMPANY LLC0.035939%320,207.18296,000 PA
LDOSLeidos Inc0.03585%319,415.85300,000 PA
CNCCentene Corp.0.035796%318,933.82368,000 PA
Anheuser-Busch InBev Worldwide Inc.Anheuser-Busch InBev Worldwide Inc.0.035782%318,808.6304,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.03572%318,253.75326,000 PA
MAMasterCard Incorporated0.035666%317,773.8400,000 PA
AAPLApple Inc.0.035652%317,655.92310,000 PA
PMPhilip Morris International Inc.0.035575%316,965.3300,000 PA
AAPLApple Inc.0.035572%316,941.6320,000 PA
RTXRTX Corp.0.035543%316,685.2400,000 PA
AMGNAmgen Inc.0.035542%316,674.72288,000 PA
Sumitomo Mitsui Financial Group Inc.Sumitomo Mitsui Financial Group Inc.0.035524%316,515.9300,000 PA
MSFTMicrosoft Corp.0.035498%316,280.55508,000 PA
UPSUnited Parcel Service, Inc.0.035468%316,015.95300,000 PA

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