GIGB Holdings and Portfolio Weights Page 18 - Goldman Sachs Access Investment Grade Corporate Bond ETF

GIGB ETF holdings Page 18

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 1,701–1,800 of 2,269

Ticker	Issuer	Weight	Value (USD)	Balance
Southern California Edison Company	Southern California Edison Company	0.017623%	157,017.7	200,000 PA
Florida Power & Light Co.	Florida Power & Light Co.	0.017547%	156,342.83	150,000 PA
LMT	Lockheed Martin Corporation	0.01753%	156,184.4	148,000 PA
WELLS FARGO & CO	WELLS FARGO & CO	0.017523%	156,126.23	132,000 PA
Bank of America Corp.	Bank of America Corp.	0.017496%	155,889.85	157,000 PA
DTE Electric Co.	DTE Electric Co.	0.017477%	155,714.78	150,000 PA
Aetna, Inc.	Aetna, Inc.	0.017466%	155,617.91	140,000 PA
LLY	Eli Lilly & Co.	0.017456%	155,532.58	190,000 PA
WDAY	Workday Inc	0.017438%	155,369.5	164,000 PA
NSC	Norfolk Southern Corporation	0.017411%	155,132.55	150,000 PA
Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	0.017376%	154,821	200,000 PA
CL	Colgate-Palmolive Co.	0.017372%	154,779.83	150,000 PA
Comcast Corporation	Comcast Corporation	0.017371%	154,775.9	200,000 PA
MU	Micron Technology Inc.	0.017356%	154,640.83	145,000 PA
Blue Owl Credit Income Corp.	Blue Owl Credit Income Corp.	0.017314%	154,265.03	150,000 PA
CMS-PB	Consumers Energy Company	0.017296%	154,099.58	210,000 PA
Utah Acquisition Sub Inc	Utah Acquisition Sub Inc	0.017291%	154,059.14	154,000 PA
Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	0.017237%	153,581.42	160,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.017231%	153,520.56	160,000 PA
Bank of America Corp.	Bank of America Corp.	0.017226%	153,479.15	190,000 PA
MPC	Marathon Petroleum Corp.	0.017222%	153,443.39	152,000 PA
Burlington Northern Santa Fe LLC	Burlington Northern Santa Fe LLC	0.017211%	153,342.18	180,000 PA
AIG	American International Group Inc.	0.01715%	152,801.23	180,000 PA
AEP Texas Inc	AEP Texas Inc	0.017099%	152,347.88	150,000 PA
WMB	Williams Companies Inc. (The)	0.017067%	152,067.53	150,000 PA
DE	Deere & Company	0.017022%	151,662.56	190,000 PA
PNC	PNC Financial Services Group Inc.	0.017013%	151,583.18	150,000 PA
HCA Inc.	HCA Inc.	0.01698%	151,288.39	220,000 PA
UNP	Union Pacific Corporation	0.016979%	151,279.44	160,000 PA
XRAY	Dentsply Sirona Inc	0.016952%	151,040.24	151,000 PA
MetLife Inc.	MetLife Inc.	0.016942%	150,951.92	160,000 PA
HCA Inc.	HCA Inc.	0.016918%	150,740.28	151,000 PA
Allina Health System	Allina Health System	0.016897%	150,549.64	190,000 PA
MKL	Markel Group Inc	0.016874%	150,343.2	160,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.01685%	150,132.8	160,000 PA
Dell Inc	Dell Inc	0.016837%	150,018.26	140,000 PA
BLACKROCK FINANCE INC	BLACKROCK FINANCE INC	0.016816%	149,825.14	159,000 PA
SNPS	Synopsys Inc	0.016805%	149,726.48	150,000 PA
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	0.016797%	149,657.89	170,000 PA
CHARTER COMMUNICATIONS OPERATING LLC	CHARTER COMMUNICATIONS OPERATING LLC	0.016791%	149,607.78	151,000 PA
ELC	Entergy Louisiana LLC	0.016722%	148,993.94	182,000 PA
Duke Energy Corp	Duke Energy Corp	0.016651%	148,358.76	158,000 PA
AMZN	Amazon.com, Inc.	0.016645%	148,306.85	163,000 PA
nVent Finance S a r l	nVent Finance S a r l	0.016528%	147,259.49	140,000 PA
AMGN	Amgen Inc.	0.016459%	146,644.27	154,000 PA
MRK	Merck & Co., Inc	0.016445%	146,521.73	150,000 PA
Westpac Banking Corp.	Westpac Banking Corp.	0.016432%	146,407.38	140,000 PA
PEP	Pepsico Inc	0.01642%	146,300.48	160,000 PA
PUGET SOUND ENERGY INC	PUGET SOUND ENERGY INC	0.016399%	146,116.18	140,000 PA
Energy Transfer LP	Energy Transfer LP	0.016359%	145,757.61	159,000 PA
Novartis Capital Corporation	Novartis Capital Corporation	0.016304%	145,267.04	160,000 PA
Anheuser-Busch InBev Worldwide Inc.	Anheuser-Busch InBev Worldwide Inc.	0.016277%	145,024.75	139,000 PA
MSCI	MSCI Inc.	0.016248%	144,764.16	145,000 PA
SNPS	Synopsys Inc	0.016191%	144,261.67	140,000 PA
Oglethorpe Power Corp.	Oglethorpe Power Corp.	0.016187%	144,227.27	155,000 PA
STZ	Constellation Brands, Inc.	0.016149%	143,888.4	160,000 PA
Simon Property Group LP	Simon Property Group LP	0.016125%	143,666.59	126,000 PA
Kinder Morgan, Inc.	Kinder Morgan, Inc.	0.016124%	143,661.1	200,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.016124%	143,658.6	150,000 PA
L3 Harris Technologies Inc	L3 Harris Technologies Inc	0.016115%	143,579.09	130,000 PA
MA	MasterCard Incorporated	0.0161%	143,447.26	144,000 PA
TCPA	TransCanada Pipelines Limited	0.016099%	143,437.8	150,000 PA
PPL Capital Funding Inc.	PPL Capital Funding Inc.	0.016097%	143,424.37	139,000 PA
Comcast Corporation	Comcast Corporation	0.016046%	142,966.95	150,000 PA
HSY	Hershey Co. (The)	0.015989%	142,462.35	150,000 PA
Berry Global Inc	Berry Global Inc	0.015989%	142,459.02	134,000 PA
AIG	American International Group Inc.	0.015977%	142,349.47	130,000 PA
ARW	Arrow Electronics, Inc.	0.015977%	142,347.51	135,000 PA
Shell Finance US Inc.	Shell Finance US Inc.	0.015933%	141,958.6	200,000 PA
HD	Home Depot Inc.	0.01593%	141,931.58	150,000 PA
Duke Energy Florida Project Finance, LLC	Duke Energy Florida Project Finance, LLC	0.015922%	141,859.65	146,603.297 PA
Arch Capital Finance LLC	Arch Capital Finance LLC	0.015921%	141,849.38	150,000 PA
INTC	Intel Corporation	0.015919%	141,836.02	170,000 PA
Oglethorpe Power Corp.	Oglethorpe Power Corp.	0.015849%	141,207.22	140,000 PA
KO	Coca-Cola Co (The)	0.015846%	141,186.63	229,000 PA
LOW	Lowes Companies, Inc.	0.015836%	141,096.21	157,000 PA
Paramount Global	Paramount Global	0.015815%	140,907.6	150,000 PA
International Paper Co.	International Paper Co.	0.015798%	140,760.18	120,000 PA
Mitsubishi UFJ Financial Group Inc.	Mitsubishi UFJ Financial Group Inc.	0.015791%	140,694.12	140,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.01578%	140,597.1	140,000 PA
PPC	Pilgrims Pride Corporation	0.01576%	140,415	150,000 PA
TSN	Tyson Foods, Inc.	0.015744%	140,273.92	160,000 PA
VZ	Verizon Communications Inc.	0.015739%	140,232.47	140,000 PA
Blackstone Private Credit Fund	Blackstone Private Credit Fund	0.015731%	140,158.83	140,000 PA
Rio Tinto Finance (USA) plc	Rio Tinto Finance (USA) plc	0.015723%	140,086.56	160,000 PA
Oracle Corp.	Oracle Corp.	0.015715%	140,014.9	145,000 PA
ELV	Elevance Health Inc.	0.015708%	139,956.95	158,000 PA
APD	Air Products & Chemicals, Inc.	0.015706%	139,938.91	135,000 PA
VZ	Verizon Communications Inc.	0.015686%	139,755	231,000 PA
CHARTER COMMUNICATIONS OPERATING LLC	CHARTER COMMUNICATIONS OPERATING LLC	0.015663%	139,550.08	160,000 PA
McDonald's Corp.	McDonald's Corp.	0.015662%	139,545.3	150,000 PA
Virginia Electric and Power Company	Virginia Electric and Power Company	0.015635%	139,303.44	160,000 PA
SPECTRUM MANAGEMENT HOLDING COMPANY LLC	SPECTRUM MANAGEMENT HOLDING COMPANY LLC	0.015625%	139,215.39	148,000 PA
CVS	CVS Health Corp	0.015585%	138,859.34	141,000 PA
NDAQ	Nasdaq Inc	0.015565%	138,680.6	200,000 PA
Pacific Gas and Electric Company	Pacific Gas and Electric Company	0.015538%	138,436.7	200,000 PA
American Homes 4 Rent L P	American Homes 4 Rent L P	0.0155%	138,098.37	173,000 PA
ILMN	Illumina Inc	0.015473%	137,860.73	150,000 PA
EOG	EOG Resources Inc.	0.015463%	137,770.24	136,000 PA
DELL INTERNATIONAL LLC	DELL INTERNATIONAL LLC	0.015411%	137,305.51	113,000 PA