ETF:GIGB | ETF Holdings Page 12 | Goldman Sachs Access Investment Grade Corporate Bond ETF

GIGB ETF holdings Page 12

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 1,101–1,200 of 2,269

TickerIssuerWeightValue (USD)Balance
RPRXRoyalty Pharma PLC0.032715%291,479.87410,000 PA
CMICummins Inc.0.032714%291,471.44279,000 PA
MDC HOLDINGS INCMDC HOLDINGS INC0.032713%291,465.15300,000 PA
PUGET SOUND ENERGY INCPUGET SOUND ENERGY INC0.032706%291,408.11279,000 PA
FISVFiserv Inc.0.032656%290,958.5285,000 PA
AREAlexandria Real Estate Equities, Inc.0.032568%290,171.43299,000 PA
SOLVSolventum Corp.0.03256%290,099.18290,000 PA
NFLXNetflix, Inc.0.032548%289,995.17289,000 PA
AUAngloGold Ashanti Holdings PLC0.03254%289,921.2300,000 PA
CCICrown Castle Inc.0.032539%289,919.9329,000 PA
Bank of America Corp.Bank of America Corp.0.032528%289,814.55290,000 PA
CHARTER COMMUNICATIONS OPERATING LLCCHARTER COMMUNICATIONS OPERATING LLC0.032509%289,645.4400,000 PA
COSTCostco Wholesale Corporation0.032502%289,587.31298,000 PA
CNQCanadian Natural Resources Limited0.0325%289,565.16268,000 PA
Haleon US Capital LLC.Haleon US Capital LLC.0.032394%288,624.15300,000 PA
Bank of America Corp.Bank of America Corp.0.032339%288,136.55292,000 PA
Nomura Holdings Inc.Nomura Holdings Inc.0.032244%287,290.35300,000 PA
HASHasbro Inc0.032232%287,182.19263,000 PA
Ford Motor Credit Company LLCFord Motor Credit Company LLC0.032086%285,883.65300,000 PA
ARCCAres Capital Corp.0.032074%285,772.14288,000 PA
FANGDiamondback Energy Inc0.03207%285,738.31290,000 PA
RTXRTX Corp.0.032032%285,395.4446,000 PA
Bank of America Corp.Bank of America Corp.0.032005%285,158.2335,000 PA
CHARTER COMMUNICATIONS OPERATING LLCCHARTER COMMUNICATIONS OPERATING LLC0.031985%284,982.62268,000 PA
MLMMartin Marietta Materials Inc0.031985%284,977.63340,000 PA
ADIAnalog Devices Inc.0.031982%284,956.5300,000 PA
Sumitomo Mitsui Financial Group Inc.Sumitomo Mitsui Financial Group Inc.0.03197%284,848.5300,000 PA
State Street Corp.State Street Corp.0.031925%284,441.46289,000 PA
MDLZMondelez International, Inc.0.031923%284,424.73466,000 PA
CNICanadian National Railway Company0.031904%284,256.96260,000 PA
ZBHZimmer Biomet Holdings Inc0.031901%284,233.8300,000 PA
AMZNAmazon.com, Inc.0.031869%283,947.34313,000 PA
TRVTravelers Companies, Inc.0.031867%283,926.93420,000 PA
Fifth Third BancorpFifth Third Bancorp0.031845%283,734.36273,000 PA
DISWalt Disney Company0.031838%283,670.29383,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.031831%283,605.37339,000 PA
Citigroup Inc.Citigroup Inc.0.031821%283,520.01309,000 PA
PWRQuanta Services, Inc.0.031784%283,193.12280,000 PA
MARMarriott International, Inc.0.031744%282,830.1300,000 PA
Kraft Heinz Foods CompanyKraft Heinz Foods Company0.031712%282,543.75250,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.031693%282,381.5309,000 PA
Boardwalk Pipelines LPBoardwalk Pipelines LP0.031635%281,858.3277,000 PA
Duke Energy CorpDuke Energy Corp0.031624%281,765.98316,000 PA
The Charles Schwab CorporationThe Charles Schwab Corporation0.031599%281,536.9256,000 PA
SBUXStarbucks Corp.0.031589%281,448.45300,000 PA
Molson Coors Beverage CompanyMolson Coors Beverage Company0.031587%281,436.57346,000 PA
UPSUnited Parcel Service, Inc.0.031567%281,252.63250,000 PA
Shell Finance US Inc.Shell Finance US Inc.0.031511%280,752.64320,000 PA
Emera US Finance LPEmera US Finance LP0.031505%280,700.8305,000 PA
Nomura Holdings Inc.Nomura Holdings Inc.0.031497%280,630.5300,000 PA
Manulife Financial CorporationManulife Financial Corporation0.031456%280,264.41290,000 PA
CORCencora Inc0.031371%279,511.05300,000 PA
VZVerizon Communications Inc.0.031263%278,545.42382,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.031258%278,499.71330,000 PA
MetLife Inc.MetLife Inc.0.031257%278,492.38310,000 PA
The Charles Schwab CorporationThe Charles Schwab Corporation0.031207%278,050.99258,000 PA
CAGConagra Brands Inc0.031207%278,048.32242,000 PA
ELVElevance Health Inc.0.031188%277,879.68309,000 PA
MPLX LPMPLX LP0.03112%277,274.34295,000 PA
ELVElevance Health Inc.0.03112%277,273.95332,000 PA
AT&T IncAT&T Inc0.031067%276,804.43282,000 PA
JEFJefferies Financial Group Inc0.03105%276,648.87279,000 PA
Simon Property Group LPSimon Property Group LP0.031048%276,635.75250,000 PA
LPL Holdings Inc.LPL Holdings Inc.0.030988%276,094.31270,000 PA
JBS USA HOLDING LUX SARLJBS USA HOLDING LUX SARL0.030919%275,481.57346,000 PA
AERCAP IRELAND CAPITAL DACAERCAP IRELAND CAPITAL DAC0.030879%275,122.95300,000 PA
Exxon Mobil Corp.Exxon Mobil Corp.0.03084%274,782.57341,000 PA
AstraZeneca Finance LLCAstraZeneca Finance LLC0.030819%274,594.35300,000 PA
Comcast CorporationComcast Corporation0.030804%274,456.42356,000 PA
AXPAmerican Express Company0.030768%274,132.38250,000 PA
BP Capital Markets America, Inc.BP Capital Markets America, Inc.0.030649%273,079.98272,000 PA
PEPPepsico Inc0.030616%272,781.7301,000 PA
Union Electric CompanyUnion Electric Company0.030612%272,743.63350,000 PA
California Institute of TechnologyCalifornia Institute of Technology0.030576%272,427.29328,000 PA
Piedmont Natural Gas Company, Inc.Piedmont Natural Gas Company, Inc.0.030566%272,338.11284,000 PA
Comcast CorporationComcast Corporation0.030553%272,223.72488,000 PA
Comcast CorporationComcast Corporation0.030548%272,175.93260,000 PA
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC0.030531%272,026.8300,000 PA
ADIAnalog Devices Inc.0.030519%271,916.72410,000 PA
Oracle Corp.Oracle Corp.0.030461%271,398.46362,000 PA
CIThe Cigna Group0.030418%271,021.51280,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.030413%270,972.4400,000 PA
PNCPNC Financial Services Group Inc.0.030409%270,939.25250,000 PA
Simon Property Group LPSimon Property Group LP0.030393%270,799.87384,000 PA
AMTAmerican Tower Corporation0.030373%270,619.2300,000 PA
Energy Transfer LPEnergy Transfer LP0.030321%270,152.68280,000 PA
WMBWilliams Companies Inc. (The)0.030318%270,129.26269,000 PA
San Diego Gas & Electric CompanySan Diego Gas & Electric Company0.030305%270,014.55300,000 PA
Willis-Knighton Medical CenterWillis-Knighton Medical Center0.030304%270,000.15300,000 PA
BNSBank of Nova Scotia0.030286%269,841.45300,000 PA
MPLX LPMPLX LP0.030277%269,764.16320,000 PA
Bank of America Corp.Bank of America Corp.0.030266%269,664.46281,000 PA
MUMicron Technology Inc.0.030229%269,338250,000 PA
MUMicron Technology Inc.0.030202%269,095.63250,000 PA
DVNDevon Energy Corporation0.030087%268,067.75293,000 PA
AVGOBroadcom Inc0.030078%267,989.87290,000 PA
OVVOvintiv Inc0.030075%267,966.43233,000 PA
UNPUnion Pacific Corporation0.030068%267,897.94290,000 PA
NYU Hospitals CenterNYU Hospitals Center0.030067%267,894.9300,000 PA
SYYSysco Corporation0.029979%267,108.43251,000 PA

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