GIGB Holdings and Portfolio Weights Page 15 - Goldman Sachs Access Investment Grade Corporate Bond ETF

GIGB ETF holdings Page 15

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 1,401–1,500 of 2,269

Ticker	Issuer	Weight	Value (USD)	Balance
Comcast Corporation	Comcast Corporation	0.02423%	215,882.32	359,000 PA
REGN	Regeneron Pharmaceuticals, Inc.	0.024183%	215,468.04	346,000 PA
SBUX	Starbucks Corp.	0.024173%	215,376.63	250,000 PA
EOG	EOG Resources Inc.	0.024152%	215,188.93	236,000 PA
AT&T Inc	AT&T Inc	0.024147%	215,142.48	255,000 PA
ARE	Alexandria Real Estate Equities, Inc.	0.024144%	215,122.5	250,000 PA
TWDC ENTERPRISES 18 CORP	TWDC ENTERPRISES 18 CORP	0.024143%	215,106.02	217,000 PA
KVUE	Kenvue Inc.	0.024141%	215,088.2	210,000 PA
WMT	Walmart Inc	0.024131%	215,005.93	255,000 PA
HD	Home Depot Inc.	0.024128%	214,977	300,000 PA
MPLX LP	MPLX LP	0.024103%	214,749.93	235,000 PA
NI	NiSource Inc.	0.024086%	214,597.35	220,000 PA
CommonSpirit Health	CommonSpirit Health	0.024012%	213,942.3	220,000 PA
NORTHWELL HEALTH INC	NORTHWELL HEALTH INC	0.023989%	213,741.03	203,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.02396%	213,475.39	204,000 PA
FANG	Diamondback Energy Inc	0.023959%	213,473.47	205,000 PA
UNP	Union Pacific Corporation	0.023956%	213,443.81	278,000 PA
RRX	Regal Rexnord Corporation	0.023954%	213,428.15	206,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.02394%	213,299.84	210,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.023922%	213,143.44	211,000 PA
Toledo Hospital	Toledo Hospital	0.02392%	213,125	250,000 PA
WMT	Walmart Inc	0.023918%	213,102.29	224,000 PA
LEG	Leggett & Platt Inc.	0.023897%	212,913.21	215,000 PA
Wisconsin Power and Light Company	Wisconsin Power and Light Company	0.023884%	212,805.97	204,000 PA
Oracle Corp.	Oracle Corp.	0.023884%	212,797.5	250,000 PA
PPG	PPG Industries, Inc.	0.023881%	212,772.83	221,000 PA
Equitable Holdings Inc	Equitable Holdings Inc	0.023853%	212,521.1	211,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.023726%	211,397.4	200,000 PA
CSCO	Cisco Systems, Inc.	0.02371%	211,250.33	203,000 PA
Enbridge Energy Partners L.P.	Enbridge Energy Partners L.P.	0.0237%	211,159.87	176,000 PA
NewYork-Presbyterian Hospital	NewYork-Presbyterian Hospital	0.023648%	210,698.5	250,000 PA
Enbridge Inc.	Enbridge Inc.	0.023646%	210,679.8	200,000 PA
PG	The Procter & Gamble Co.	0.023643%	210,654.32	214,000 PA
META	Meta Platforms Inc	0.023572%	210,025.06	214,000 PA
GILD	Gilead Sciences Inc.	0.023524%	209,597.95	326,000 PA
ABBV	AbbVie Inc.	0.023522%	209,580.22	204,000 PA
QCOM	QUALCOMM Inc.	0.023516%	209,523.11	198,000 PA
Ford Motor Credit Company LLC	Ford Motor Credit Company LLC	0.023503%	209,407.6	200,000 PA
MGA	Magna International Inc	0.023488%	209,271.86	195,000 PA
LRCX	Lam Research Corporation	0.023483%	209,228.3	228,000 PA
VZ	Verizon Communications Inc.	0.023465%	209,069.08	220,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.023438%	208,830.39	212,000 PA
ELV	Elevance Health Inc.	0.023433%	208,779.85	290,000 PA
Wisconsin Power and Light Company	Wisconsin Power and Light Company	0.023431%	208,765.13	214,000 PA
Aptiv PLC / Aptiv Global Financing DAC	Aptiv PLC / Aptiv Global Financing DAC	0.02343%	208,752.5	200,000 PA
FSK	FS KKR Capital Corp	0.023429%	208,744.53	205,000 PA
WMT	Walmart Inc	0.023367%	208,190.97	195,000 PA
JEF	Jefferies Financial Group Inc	0.023355%	208,088.6	200,000 PA
MRVL	Marvell Technology Inc	0.023346%	208,004.3	200,000 PA
Mitsubishi UFJ Financial Group Inc.	Mitsubishi UFJ Financial Group Inc.	0.023319%	207,764.6	200,000 PA
DELL INTERNATIONAL LLC	DELL INTERNATIONAL LLC	0.023318%	207,759.5	200,000 PA
Morgan Stanley	Morgan Stanley	0.023263%	207,265.1	200,000 PA
BP Capital Markets America, Inc.	BP Capital Markets America, Inc.	0.023221%	206,891.69	315,000 PA
SWK	Stanley Black & Decker, Inc.	0.023212%	206,811.45	225,000 PA
Shell International Finance B.V.	Shell International Finance B.V.	0.023178%	206,508.64	216,000 PA
Barclays PLC	Barclays PLC	0.023174%	206,473.5	200,000 PA
MetLife Inc.	MetLife Inc.	0.023168%	206,418.82	222,000 PA
PG	The Procter & Gamble Co.	0.023149%	206,250.67	232,000 PA
NKE	Nike, Inc.	0.023143%	206,203.75	250,000 PA
Brookfield Finance Inc.	Brookfield Finance Inc.	0.023126%	206,051.71	237,000 PA
LMT	Lockheed Martin Corporation	0.023122%	206,010	200,000 PA
STLD	Steel Dynamics, Inc.	0.023116%	205,955.7	300,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.02311%	205,906	200,000 PA
LRCX	Lam Research Corporation	0.023102%	205,833.54	220,000 PA
AERCAP IRELAND CAPITAL DAC	AERCAP IRELAND CAPITAL DAC	0.02305%	205,369.6	200,000 PA
TotalEnergies Capital International S.A.	TotalEnergies Capital International S.A.	0.023041%	205,286.91	307,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.02304%	205,283.1	200,000 PA
Florida Power & Light Co.	Florida Power & Light Co.	0.023018%	205,086	200,000 PA
ATR	Aptargroup Inc.	0.023018%	205,083.13	215,000 PA
CMI	Cummins Inc.	0.022994%	204,872.83	227,000 PA
TRV	Travelers Companies, Inc.	0.022989%	204,825.3	200,000 PA
MAS	Masco Corporation	0.022988%	204,819.21	215,000 PA
Pacific Gas and Electric Company	Pacific Gas and Electric Company	0.022988%	204,816.64	263,000 PA
Apollo Global Management Inc	Apollo Global Management Inc	0.022978%	204,727.31	209,000 PA
DELL INTERNATIONAL LLC	DELL INTERNATIONAL LLC	0.022973%	204,686	200,000 PA
NatWest Group PLC	NatWest Group PLC	0.02294%	204,386.85	201,000 PA
CSX	CSX Corporation	0.022937%	204,363.6	240,000 PA
Barclays PLC	Barclays PLC	0.022924%	204,247.42	200,000 PA
VMware LLC	VMware LLC	0.0229%	204,030.13	228,000 PA
JEF	Jefferies Financial Group Inc	0.022882%	203,874.46	229,000 PA
CF	CF Industries, Inc.	0.022873%	203,791.1	200,000 PA
PH	Parker-Hannifin Corp.	0.022851%	203,595.9	200,000 PA
VRSK	Verisk Analytics, Inc.	0.022849%	203,575.8	200,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.022811%	203,244.4	200,000 PA
Energy Transfer LP	Energy Transfer LP	0.022778%	202,951	200,000 PA
CSX	CSX Corporation	0.022769%	202,868.3	200,000 PA
Becton, Dickinson and Company	Becton, Dickinson and Company	0.022726%	202,487.8	200,000 PA
Burlington Northern Santa Fe LLC	Burlington Northern Santa Fe LLC	0.022677%	202,051.89	190,000 PA
Virginia Electric and Power Company	Virginia Electric and Power Company	0.022666%	201,947.4	240,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.022661%	201,903.93	209,000 PA
CI	The Cigna Group	0.022649%	201,797.2	220,000 PA
PEP	Pepsico Inc	0.022612%	201,469.17	210,000 PA
LOW	Lowes Companies, Inc.	0.022597%	201,336.51	208,000 PA
Kinder Morgan, Inc.	Kinder Morgan, Inc.	0.022589%	201,261.09	222,000 PA
PG	The Procter & Gamble Co.	0.022551%	200,924.73	199,000 PA
HON	Honeywell International Inc.	0.022537%	200,796.7	200,000 PA
Comcast Corporation	Comcast Corporation	0.022499%	200,464.9	192,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.022488%	200,359.6	200,000 PA
Banco Santander SA	Banco Santander SA	0.022464%	200,146.7	200,000 PA
Ford Motor Credit Company LLC	Ford Motor Credit Company LLC	0.02241%	199,668.6	200,000 PA