ETF:GIGB | ETF Holdings Page 16 | Goldman Sachs Access Investment Grade Corporate Bond ETF

GIGB ETF holdings Page 16

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 1,501–1,600 of 2,269

TickerIssuerWeightValue (USD)Balance
MAMasterCard Incorporated0.022403%199,601.98222,000 PA
Becton, Dickinson and CompanyBecton, Dickinson and Company0.022382%199,418.1200,000 PA
Occidental Petroleum Corp.Occidental Petroleum Corp.0.022338%199,025190,000 PA
Kaiser Foundation HospitalsKaiser Foundation Hospitals0.022309%198,766.18274,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.022282%198,530.07196,000 PA
Cheniere Energy Partners LpCheniere Energy Partners Lp0.022262%198,349.6185,000 PA
AMTAmerican Tower Corporation0.022234%198,099.5200,000 PA
FCXFreeport-McMoRan Inc.0.022204%197,835.9200,000 PA
Corebridge Financial Inc.Corebridge Financial Inc.0.022182%197,636.09192,000 PA
Truist Financial Corp.Truist Financial Corp.0.022164%197,474.15186,000 PA
DISWalt Disney Company0.022153%197,378.77204,000 PA
Banco Santander SABanco Santander SA0.022144%197,302.1200,000 PA
UPSUnited Parcel Service, Inc.0.02214%197,261.1200,000 PA
LRCXLam Research Corporation0.022117%197,062.48298,000 PA
NINiSource Inc.0.022115%197,042.5250,000 PA
U.S. Bancorp.U.S. Bancorp.0.02211%196,997.79220,000 PA
Citigroup Inc.Citigroup Inc.0.022093%196,842.39263,000 PA
CHARTER COMMUNICATIONS OPERATING LLCCHARTER COMMUNICATIONS OPERATING LLC0.022091%196,825.75188,000 PA
JBLJabil Inc0.022089%196,807.91210,000 PA
PEPPepsico Inc0.022041%196,378.69252,000 PA
Virginia Electric and Power CompanyVirginia Electric and Power Company0.022039%196,367.3196,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.022036%196,339.91207,000 PA
SCCOSouthern Copper Corporation0.022033%196,310.31171,000 PA
Mylan IncMylan Inc0.022014%196,137.73195,000 PA
Westrock MWV LLCWestrock MWV LLC0.021984%195,868.9170,000 PA
Aptiv PLC / Aptiv Global Financing DACAptiv PLC / Aptiv Global Financing DAC0.021927%195,362.9200,000 PA
PEPPepsico Inc0.021918%195,281.31262,000 PA
VZVerizon Communications Inc.0.021915%195,255.81180,000 PA
ALLYAlly Financial Inc.0.021912%195,227.55186,000 PA
Athene Holding LtdAthene Holding Ltd0.021911%195,222.26201,000 PA
PUGET SOUND ENERGY INCPUGET SOUND ENERGY INC0.021905%195,165.72216,000 PA
IBMInternational Business Machines Corp.0.021814%194,361.45300,000 PA
JNJJohnson & Johnson0.021805%194,278.33238,000 PA
FISVFiserv Inc.0.021795%194,191.78190,000 PA
AMZNAmazon.com, Inc.0.021795%194,189.9200,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.021788%194,125.9200,000 PA
Oncor Electric Delivery Company LLCOncor Electric Delivery Company LLC0.021772%193,980200,000 PA
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP0.021767%193,940.64160,000 PA
Duke Energy Indiana, LLC.Duke Energy Indiana, LLC.0.021767%193,938.91220,000 PA
APAAPA Corp.0.02176%193,877.67210,000 PA
DTE Energy Co.DTE Energy Co.0.021723%193,544.55190,000 PA
Truist Financial Corp.Truist Financial Corp.0.021695%193,300.67202,000 PA
COMMONSPIRIT HEALTHCOMMONSPIRIT HEALTH0.021662%193,002.08217,000 PA
AAPLApple Inc.0.021644%192,840.38325,000 PA
Lloyds Banking Group PLCLloyds Banking Group PLC0.021638%192,793.8200,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.021612%192,561.6192,000 PA
HONHoneywell International Inc.0.021601%192,462.4200,000 PA
CNPCenterpoint Energy Inc0.021576%192,237.5182,000 PA
UBERUber Technologies Inc0.021555%192,049.09193,000 PA
FBINFortune Brands Innovations Inc0.02154%191,919.68179,000 PA
NINiSource Inc.0.021515%191,695.37190,000 PA
AstraZeneca Finance LLCAstraZeneca Finance LLC0.021493%191,495200,000 PA
CAGConagra Brands Inc0.021487%191,447.3200,000 PA
LOWLowes Companies, Inc.0.021469%191,288.34202,000 PA
DKSDick's Sporting Goods, Inc.0.021407%190,729.44205,000 PA
LMTLockheed Martin Corporation0.021404%190,702.26232,000 PA
LYB International Finance III LLCLYB International Finance III LLC0.02136%190,313.9263,000 PA
Pacific Gas and Electric CompanyPacific Gas and Electric Company0.02133%190,042.13195,000 PA
AMGNAmgen Inc.0.021326%190,009.5190,000 PA
SPGIS&P Global Inc0.021298%189,758.8200,000 PA
QCOMQUALCOMM Inc.0.021296%189,740.9200,000 PA
AESAES Corp.0.021286%189,653.29204,000 PA
AT&T IncAT&T Inc0.021284%189,636.64225,000 PA
MOAltria Group, Inc.0.021272%189,530.53242,000 PA
CIThe Cigna Group0.021245%189,286.1266,000 PA
MPLX LPMPLX LP0.021238%189,225.19189,000 PA
GLP CAPITAL LPGLP CAPITAL LP0.021196%188,853.97207,000 PA
NKENike, Inc.0.021161%188,540.52190,000 PA
MRSHMarsh & McLennan Companies, Inc.0.02116%188,528.52206,000 PA
Citizens Financial Group IncCitizens Financial Group Inc0.021156%188,492.1183,000 PA
Northern Trust CorporationNorthern Trust Corporation0.021094%187,940.59188,000 PA
GMGeneral Motors Company0.021085%187,866.3190,000 PA
SempraSempra0.021053%187,580.52240,000 PA
Citigroup Inc.Citigroup Inc.0.020996%187,069.02200,000 PA
IBMInternational Business Machines Corp.0.020984%186,959.7180,000 PA
EQIXEquinix, Inc.0.02095%186,658.98204,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.020931%186,492.3187,000 PA
MOAltria Group, Inc.0.020921%186,403.14220,000 PA
CCICrown Castle Inc.0.020887%186,097.5181,000 PA
GWWW.w. Grainger Inc.0.020874%185,979.67185,000 PA
KOCoca-Cola Co (The)0.020797%185,292.98292,000 PA
ArcelorMittal S.A.ArcelorMittal S.A.0.020756%184,927.44160,000 PA
Mylan IncMylan Inc0.020722%184,625.81210,000 PA
CVSCVS Health Corp0.02072%184,613.49180,000 PA
GMGeneral Motors Company0.020683%184,283.4200,000 PA
Enbridge Inc.Enbridge Inc.0.020678%184,236.99170,000 PA
KMBKimberly-Clark Corporation0.020647%183,960.72226,000 PA
MLMMartin Marietta Materials Inc0.020632%183,829.14185,000 PA
JNJJohnson & Johnson0.020585%183,408.84175,000 PA
DINOHF Sinclair Corp.0.020544%183,046.35174,000 PA
Enbridge Inc.Enbridge Inc.0.020541%183,012.05260,000 PA
MRKMerck & Co., Inc0.020505%182,699.46180,000 PA
AVGOBroadcom Inc0.020481%182,481.61183,000 PA
OKEOneok Inc.0.020456%182,262.78180,000 PA
BLACKROCK FINANCE INCBLACKROCK FINANCE INC0.02043%182,027.8200,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.020429%182,018.66170,000 PA
Spectra Energy Partners, LPSpectra Energy Partners, LP0.020385%181,624.87209,000 PA
FDXFedEx Corporation0.020385%181,623.24180,000 PA
Mitsubishi UFJ Financial Group Inc.Mitsubishi UFJ Financial Group Inc.0.020364%181,435.8200,000 PA
OHIOmega Healthcare Investors, Inc.0.020261%180,518.56185,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.