ETF:GIGB | ETF Holdings Page 17 | Goldman Sachs Access Investment Grade Corporate Bond ETF

GIGB ETF holdings Page 17

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 1,601–1,700 of 2,269

TickerIssuerWeightValue (USD)Balance
BNSBank of Nova Scotia0.020246%180,384.93180,000 PA
FANGDiamondback Energy Inc0.020196%179,946.17185,000 PA
LMTLockheed Martin Corporation0.020184%179,837.68220,000 PA
CATCaterpillar Inc0.020156%179,587.13246,000 PA
TGTTarget Corp.0.020104%179,127.04273,000 PA
PGThe Procter & Gamble Co.0.020099%179,080.79196,000 PA
Prudential Financial, Inc.Prudential Financial, Inc.0.020085%178,955.03228,000 PA
NKENike, Inc.0.020061%178,736.51186,000 PA
PINNACLE FINANCIAL PARTNERS INCPINNACLE FINANCIAL PARTNERS INC0.020042%178,571.74170,000 PA
TXNTexas Instruments Inc.0.020039%178,544.41284,000 PA
Southern Co.Southern Co.0.020012%178,302.46170,000 PA
Molson Coors Beverage CompanyMolson Coors Beverage Company0.020007%178,259.52190,000 PA
HDHome Depot Inc.0.019982%178,034.42202,000 PA
Unilever Capital CorporationUnilever Capital Corporation0.019973%177,951.6200,000 PA
Pacific Gas and Electric CompanyPacific Gas and Electric Company0.019955%177,796.66165,000 PA
AZNAstraZeneca PLC0.019897%177,277.1200,000 PA
UBS AG LONDON BRANCHUBS AG LONDON BRANCH0.019895%177,261.4200,000 PA
Duke Energy CorpDuke Energy Corp0.019847%176,832.63180,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.019827%176,650.67178,000 PA
TRGPTarga Resources Corp.0.019769%176,134.8200,000 PA
ABBVAbbVie Inc.0.019761%176,064.1200,000 PA
PUGET SOUND ENERGY INCPUGET SOUND ENERGY INC0.019736%175,840.18158,000 PA
Prudential Financial, Inc.Prudential Financial, Inc.0.01969%175,430.46211,000 PA
Jackson Financial IncJackson Financial Inc0.019664%175,198.24190,000 PA
AAPLApple Inc.0.019659%175,158.2309,000 PA
SPECTRUM MANAGEMENT HOLDING COMPANY LLCSPECTRUM MANAGEMENT HOLDING COMPANY LLC0.019638%174,970.38170,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.019629%174,889.23196,000 PA
LYB International Finance III LLCLYB International Finance III LLC0.019616%174,772.68240,000 PA
CATCaterpillar Inc0.019596%174,597.48170,000 PA
Store Capital LLCStore Capital LLC0.019592%174,564.16170,000 PA
OKEOneok Inc.0.019591%174,555.47182,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.01959%174,541.44256,000 PA
First Citizens BancShares Inc (Delaware)First Citizens BancShares Inc (Delaware)0.019579%174,444.82170,000 PA
Westpac Banking Corp.Westpac Banking Corp.0.01953%174,006.94190,000 PA
Sumitomo Mitsui Financial Group Inc.Sumitomo Mitsui Financial Group Inc.0.019509%173,819.56174,000 PA
Black Hills CorporationBlack Hills Corporation0.019471%173,482.73161,000 PA
Southern California Edison CompanySouthern California Edison Company0.019459%173,379.04243,000 PA
Pacific Gas and Electric CompanyPacific Gas and Electric Company0.019453%173,323.11172,000 PA
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC0.019368%172,567.44206,000 PA
HPQHP Inc0.019305%172,000.73161,000 PA
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC0.019222%171,260.37180,000 PA
Boeing Co.Boeing Co.0.019193%171,001.9167,000 PA
LOWLowes Companies, Inc.0.019168%170,786.88180,000 PA
WMWaste Management, Inc.0.019164%170,744.88193,000 PA
Suzano Austria GmbHSuzano Austria GmbH0.019128%170,426.42188,000 PA
AMZNAmazon.com, Inc.0.019095%170,137.04264,000 PA
ABBVAbbVie Inc.0.019082%170,016.85185,000 PA
Duke Energy Florida LLCDuke Energy Florida LLC0.019034%169,587.84160,000 PA
LMTLockheed Martin Corporation0.018978%169,090.2193,000 PA
Bank of America Corp.Bank of America Corp.0.018933%168,687.4156,000 PA
Allegion US Holding Company IncAllegion US Holding Company Inc0.018932%168,680.64160,000 PA
HDHome Depot Inc.0.018925%168,620.47244,000 PA
LOWLowes Companies, Inc.0.018912%168,504.34170,000 PA
Berkshire Hathaway Finance CorporationBerkshire Hathaway Finance Corporation0.018911%168,491200,000 PA
AMTAmerican Tower Corporation0.018902%168,415.73251,000 PA
Northern Trust CorporationNorthern Trust Corporation0.018896%168,356.61170,000 PA
AXPAmerican Express Company0.018802%167,525.99170,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.018767%167,213.84168,000 PA
Rio Tinto Finance (USA) plcRio Tinto Finance (USA) plc0.018736%166,936160,000 PA
Ascension Health AllianceAscension Health Alliance0.018735%166,929.1200,000 PA
WMTWalmart Inc0.01869%166,528.54166,000 PA
AEP Texas IncAEP Texas Inc0.018655%166,211.46180,000 PA
FDXFedEx Corporation0.018602%165,735.9180,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.018591%165,642.05176,000 PA
Truist Financial Corp.Truist Financial Corp.0.018588%165,611.74165,000 PA
RPRXRoyalty Pharma PLC0.018574%165,492.72160,000 PA
JBS USA HOLDING LUX SARLJBS USA HOLDING LUX SARL0.018506%164,883.12160,000 PA
PYPLPaypal Holdings Inc.0.018505%164,873.12160,000 PA
PLAINS ALL AMERICAN PIPELINE LPPLAINS ALL AMERICAN PIPELINE LP0.018472%164,583.19188,000 PA
Athene Holding LtdAthene Holding Ltd0.01847%164,567.99239,000 PA
CHARTER COMMUNICATIONS OPERATING LLCCHARTER COMMUNICATIONS OPERATING LLC0.018445%164,344.39174,000 PA
AT&T IncAT&T Inc0.018429%164,201.14190,000 PA
Occidental Petroleum Corp.Occidental Petroleum Corp.0.018424%164,151.41158,000 PA
IBMInternational Business Machines Corp.0.018418%164,097.79167,000 PA
SJMThe J M Smucker Company0.018384%163,793.78150,000 PA
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC0.018324%163,258.92219,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.018258%162,675.38222,000 PA
Hackensack Meridian Health Inc.Hackensack Meridian Health Inc.0.018228%162,405.73190,000 PA
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC0.018221%162,344.99170,000 PA
Hess CorporationHess Corporation0.01821%162,251.14148,000 PA
B.A.T. Capital CorporationB.A.T. Capital Corporation0.018183%162,009.46154,000 PA
TotalEnergies Capital International S.A.TotalEnergies Capital International S.A.0.018155%161,758.49210,000 PA
Tampa Electric CompanyTampa Electric Company0.018122%161,467.78175,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.018064%160,949.1150,000 PA
GPJAGeorgia Power Company0.018062%160,925.52160,000 PA
MMM3M Company0.018048%160,806.2200,000 PA
FAFFirst American Financial Corporation0.01804%160,735.3158,000 PA
Alphabet Inc.Alphabet Inc.0.018033%160,667.79162,000 PA
GlaxoSmithKline Capital Inc.GlaxoSmithKline Capital Inc.0.018031%160,656.98150,000 PA
CSCOCisco Systems, Inc.0.017999%160,364.16165,000 PA
MPLX LPMPLX LP0.017983%160,224.08160,000 PA
Oncor Electric Delivery Company LLCOncor Electric Delivery Company LLC0.017961%160,029.09130,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.01795%159,932.88160,000 PA
Enbridge Inc.Enbridge Inc.0.017896%159,451.68155,000 PA
Air Lease CorporationAir Lease Corporation0.01778%158,414.8160,000 PA
The Bank of New York Mellon Corp.The Bank of New York Mellon Corp.0.01771%157,794.56160,000 PA
AXPAmerican Express Company0.017703%157,734180,000 PA
Prudential Financial, Inc.Prudential Financial, Inc.0.017683%157,549.28159,000 PA
Duke Energy Indiana, LLC.Duke Energy Indiana, LLC.0.017647%157,234.35150,000 PA
PacifiCorp.PacifiCorp.0.017628%157,057.81260,000 PA

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