GIGB ETF holdings Page 19
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 1,801–1,900 of 2,269
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Vodafone Group PLC | Vodafone Group PLC | 0.015395% | 137,164.35 | 145,000 PA |
|---|
| Commonwealth Edison Company | Commonwealth Edison Company | 0.015387% | 137,098.35 | 150,000 PA |
|---|
| Grupo Televisa S.A.B. | Grupo Televisa S.A.B. | 0.015381% | 137,045.2 | 200,000 PA |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.015366% | 136,905.41 | 144,000 PA |
|---|
| TotalEnergies Capital International S.A. | TotalEnergies Capital International S.A. | 0.015362% | 136,876.71 | 142,000 PA |
|---|
| JBS USA HOLDING LUX SARL | JBS USA HOLDING LUX SARL | 0.015348% | 136,745.96 | 130,000 PA |
|---|
| LMT | Lockheed Martin Corporation | 0.015332% | 136,607.27 | 168,000 PA |
|---|
| Comcast Corporation | Comcast Corporation | 0.015308% | 136,388.99 | 138,000 PA |
|---|
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 0.015306% | 136,374.15 | 134,000 PA |
|---|
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.015288% | 136,209.16 | 145,000 PA |
|---|
| Prudential Financial, Inc. | Prudential Financial, Inc. | 0.015271% | 136,060.27 | 170,000 PA |
|---|
| U.S. Bancorp. | U.S. Bancorp. | 0.015266% | 136,014.46 | 138,000 PA |
|---|
| WMT | Walmart Inc | 0.015241% | 135,795.33 | 212,000 PA |
|---|
| PECO Energy Co. | PECO Energy Co. | 0.015228% | 135,679.92 | 203,000 PA |
|---|
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 0.015193% | 135,369.9 | 135,000 PA |
|---|
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. | 0.015182% | 135,271.72 | 136,000 PA |
|---|
| OKE | Oneok Inc. | 0.015162% | 135,091.03 | 134,000 PA |
|---|
| DIS | Walt Disney Company | 0.01516% | 135,069.75 | 180,000 PA |
|---|
| AT&T Inc | AT&T Inc | 0.01515% | 134,983.59 | 140,000 PA |
|---|
| AT&T Inc | AT&T Inc | 0.015134% | 134,840.85 | 150,000 PA |
|---|
| INTC | Intel Corporation | 0.015124% | 134,751.34 | 148,000 PA |
|---|
| AT&T Inc | AT&T Inc | 0.015111% | 134,639.71 | 192,000 PA |
|---|
| PFE | Pfizer Inc. | 0.015083% | 134,388.64 | 160,000 PA |
|---|
| John Deere Capital Corp. | John Deere Capital Corp. | 0.014975% | 133,425.67 | 140,000 PA |
|---|
| INGR | Ingredion Incorporated | 0.014974% | 133,419.3 | 140,000 PA |
|---|
| CNXC | Concentrix Corp. | 0.014927% | 132,998.81 | 138,000 PA |
|---|
| Alphabet Inc. | Alphabet Inc. | 0.014919% | 132,927.72 | 253,000 PA |
|---|
| CVX | Chevron Corp. | 0.014874% | 132,527.54 | 135,000 PA |
|---|
| WCN | WASTE CONNECTIONS INC | 0.014869% | 132,479.8 | 200,000 PA |
|---|
| JNJ | Johnson & Johnson | 0.014804% | 131,896.8 | 144,000 PA |
|---|
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 0.014773% | 131,626.47 | 142,000 PA |
|---|
| BNS | Bank of Nova Scotia | 0.014762% | 131,526.72 | 129,000 PA |
|---|
| Novartis Capital Corporation | Novartis Capital Corporation | 0.014745% | 131,378.6 | 200,000 PA |
|---|
| Bunge Ltd Finance Corp. | Bunge Ltd Finance Corp. | 0.014734% | 131,273.38 | 125,000 PA |
|---|
| EBAY | eBay Inc. | 0.014721% | 131,165.19 | 130,000 PA |
|---|
| Brunswick Corporation | Brunswick Corporation | 0.014715% | 131,109.37 | 135,000 PA |
|---|
| TKR | The Timken Company | 0.014703% | 131,003.02 | 130,000 PA |
|---|
| Enbridge Inc. | Enbridge Inc. | 0.0147% | 130,975 | 130,000 PA |
|---|
| KO | Coca-Cola Co (The) | 0.0147% | 130,970.48 | 143,000 PA |
|---|
| Spire Inc | Spire Inc | 0.01468% | 130,796.32 | 130,000 PA |
|---|
| IBM | International Business Machines Corp. | 0.014673% | 130,731.9 | 130,000 PA |
|---|
| KO | Coca-Cola Co (The) | 0.014668% | 130,691.85 | 136,000 PA |
|---|
| UNH | UnitedHealth Group Inc. | 0.014653% | 130,557.45 | 150,000 PA |
|---|
| Arizona Public Service Company | Arizona Public Service Company | 0.014595% | 130,036 | 160,000 PA |
|---|
| Enbridge Inc. | Enbridge Inc. | 0.014576% | 129,866.87 | 122,000 PA |
|---|
| American Water Capital Corp | American Water Capital Corp | 0.014474% | 128,962.32 | 160,000 PA |
|---|
| MSI | Motorola Solutions Inc | 0.014461% | 128,848.72 | 130,000 PA |
|---|
| Oklahoma Gas and Electric Company | Oklahoma Gas and Electric Company | 0.014454% | 128,782.96 | 160,000 PA |
|---|
| INTC | Intel Corporation | 0.014452% | 128,765.28 | 224,000 PA |
|---|
| MA | MasterCard Incorporated | 0.01444% | 128,655.78 | 132,000 PA |
|---|
| ELV | Elevance Health Inc. | 0.014439% | 128,647.24 | 134,000 PA |
|---|
| NSC | Norfolk Southern Corporation | 0.01438% | 128,123.78 | 150,000 PA |
|---|
| OCSL | Oaktree Specialty Lending Corp. | 0.014359% | 127,935.86 | 130,000 PA |
|---|
| UNH | UnitedHealth Group Inc. | 0.014335% | 127,723.55 | 170,000 PA |
|---|
| Oglethorpe Power Corp. | Oglethorpe Power Corp. | 0.014296% | 127,377.85 | 121,000 PA |
|---|
| VZ | Verizon Communications Inc. | 0.014277% | 127,204.55 | 110,000 PA |
|---|
| Rogers Communications Inc. | Rogers Communications Inc. | 0.014238% | 126,858.98 | 145,000 PA |
|---|
| Providence Health & Services Obligated Group | Providence Health & Services Obligated Group | 0.014233% | 126,812.28 | 159,000 PA |
|---|
| INTC | Intel Corporation | 0.014219% | 126,687.5 | 200,000 PA |
|---|
| WMT | Walmart Inc | 0.014213% | 126,633.97 | 126,000 PA |
|---|
| Newmont Corporation | Newmont Corporation | 0.014202% | 126,540 | 138,000 PA |
|---|
| Invitation Homes Operating Partnership Lp | Invitation Homes Operating Partnership Lp | 0.014176% | 126,304.88 | 125,000 PA |
|---|
| Citigroup Inc. | Citigroup Inc. | 0.014167% | 126,225.96 | 98,000 PA |
|---|
| Prudential Financial, Inc. | Prudential Financial, Inc. | 0.014123% | 125,832.78 | 118,000 PA |
|---|
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 0.014121% | 125,818.11 | 135,000 PA |
|---|
| BLACKROCK FINANCE INC | BLACKROCK FINANCE INC | 0.014103% | 125,657.3 | 141,000 PA |
|---|
| KO | Coca-Cola Co (The) | 0.014084% | 125,483.42 | 132,000 PA |
|---|
| NI | NiSource Inc. | 0.014048% | 125,161.02 | 120,000 PA |
|---|
| F&G Annuities & Life Inc. | F&G Annuities & Life Inc. | 0.014031% | 125,012.1 | 130,000 PA |
|---|
| KD | Kyndryl Holdings Inc | 0.014022% | 124,928.96 | 130,000 PA |
|---|
| MA | MasterCard Incorporated | 0.013999% | 124,730.93 | 162,000 PA |
|---|
| WU | The Western Union Company | 0.013995% | 124,693.44 | 120,000 PA |
|---|
| L3 Harris Technologies Inc | L3 Harris Technologies Inc | 0.013994% | 124,680.4 | 130,000 PA |
|---|
| Oracle Corp. | Oracle Corp. | 0.013931% | 124,120.41 | 187,000 PA |
|---|
| SPGI | S&P Global Inc | 0.013919% | 124,016.06 | 140,000 PA |
|---|
| GM | General Motors Company | 0.013903% | 123,875.86 | 127,000 PA |
|---|
| OGS | ONE Gas, Inc. | 0.013883% | 123,695.8 | 134,000 PA |
|---|
| GIS | General Mills, Inc. | 0.01384% | 123,310.06 | 124,000 PA |
|---|
| Brookfield Finance Inc. | Brookfield Finance Inc. | 0.013832% | 123,238.5 | 120,000 PA |
|---|
| KDP | Keurig Dr Pepper Inc | 0.013813% | 123,066.9 | 124,000 PA |
|---|
| KO | Coca-Cola Co (The) | 0.013785% | 122,825.12 | 126,000 PA |
|---|
| HCA Inc. | HCA Inc. | 0.013776% | 122,745.54 | 120,000 PA |
|---|
| VALE | Vale S.A. | 0.013756% | 122,561.04 | 120,000 PA |
|---|
| Trinity Acquisition plc | Trinity Acquisition plc | 0.013713% | 122,177.58 | 120,000 PA |
|---|
| PLAINS ALL AMERICAN PIPELINE LP | PLAINS ALL AMERICAN PIPELINE LP | 0.013657% | 121,680.98 | 130,000 PA |
|---|
| Vale Canada Limited | Vale Canada Limited | 0.013579% | 120,989.92 | 108,000 PA |
|---|
| BNS | Bank of Nova Scotia | 0.013545% | 120,681.36 | 120,000 PA |
|---|
| WMT | Walmart Inc | 0.013541% | 120,647.53 | 121,000 PA |
|---|
| EXPE | Expedia Group Inc | 0.013538% | 120,617.77 | 130,000 PA |
|---|
| CVS | CVS Health Corp | 0.013484% | 120,135.58 | 131,000 PA |
|---|
| JCI | Johnson Controls International PLC | 0.013447% | 119,805.9 | 110,000 PA |
|---|
| AAPL | Apple Inc. | 0.013379% | 119,207.94 | 120,000 PA |
|---|
| Evergy Kansas Central Inc. | Evergy Kansas Central Inc. | 0.01336% | 119,037.66 | 110,000 PA |
|---|
| McDonald's Corp. | McDonald's Corp. | 0.013244% | 118,004.01 | 118,000 PA |
|---|
| SJM | The J M Smucker Company | 0.013213% | 117,728.11 | 134,000 PA |
|---|
| Westpac Banking Corp. | Westpac Banking Corp. | 0.013163% | 117,281.33 | 150,000 PA |
|---|
| Dow Chemical Co. (The) | Dow Chemical Co. (The) | 0.013132% | 117,006.48 | 180,000 PA |
|---|
| AMZN | Amazon.com, Inc. | 0.013125% | 116,939 | 152,000 PA |
|---|
| American Airlines Pass Through Trust 2015-1A | American Airlines Pass Through Trust 2015-1A | 0.013123% | 116,919.11 | 118,521.4592 PA |
|---|
| BAX | Baxter International, Inc. | 0.013102% | 116,740.35 | 119,000 PA |
|---|