ETF:GIGB | ETF Holdings Page 2 | Goldman Sachs Access Investment Grade Corporate Bond ETF

GIGB ETF holdings Page 2

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 101–200 of 2,269

TickerIssuerWeightValue (USD)Balance
Bristol-Myers Squibb CompanyBristol-Myers Squibb Company0.124068%1,105,422.171,007,000 PA
MOAltria Group, Inc.0.123807%1,103,092.561,080,000 PA
Citizens Bank National AssociationCitizens Bank National Association0.123725%1,102,364.721,092,000 PA
Morgan StanleyMorgan Stanley0.123329%1,098,841.281,050,000 PA
Southern California Edison CompanySouthern California Edison Company0.122803%1,094,146.471,417,000 PA
METAMeta Platforms Inc0.121793%1,085,155.511,064,000 PA
AMZNAmazon.com, Inc.0.121722%1,084,521.441,092,000 PA
Nomura Holdings Inc.Nomura Holdings Inc.0.120641%1,074,887.411,007,000 PA
CNCCentene Corp.0.120322%1,072,041.841,160,000 PA
U.S. Bancorp.U.S. Bancorp.0.120173%1,070,721.91,060,000 PA
WMWaste Management, Inc.0.11975%1,066,948.081,081,000 PA
WMTWalmart Inc0.119672%1,066,250.341,078,000 PA
UNHUnitedHealth Group Inc.0.119143%1,061,541.631,064,000 PA
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.0.118278%1,053,831.351,064,000 PA
OTISOtis Worldwide Corp.0.118167%1,052,8461,115,000 PA
Simon Property Group LPSimon Property Group LP0.118149%1,052,679.961,364,000 PA
CHARTER COMMUNICATIONS OPERATING LLCCHARTER COMMUNICATIONS OPERATING LLC0.117802%1,049,593.361,005,000 PA
The Bank of New York Mellon Corp.The Bank of New York Mellon Corp.0.117588%1,047,687.581,072,000 PA
Pfizer Investment Enterprises Pte Ltd.Pfizer Investment Enterprises Pte Ltd.0.116949%1,041,994.391,069,000 PA
American Honda Finance CorporationAmerican Honda Finance Corporation0.116458%1,037,617.881,030,000 PA
Alphabet Inc.Alphabet Inc.0.116417%1,037,253.21,164,000 PA
Morgan StanleyMorgan Stanley0.115756%1,031,361.89984,000 PA
AstraZeneca Finance LLCAstraZeneca Finance LLC0.115533%1,029,375.51,000,000 PA
Host Hotels & Resorts, L.P.Host Hotels & Resorts, L.P.0.114824%1,023,0611,003,000 PA
CMICummins Inc.0.114662%1,021,618.62990,000 PA
UNPUnion Pacific Corporation0.114255%1,017,992.21,096,000 PA
BHP Billiton Finance (USA) Ltd.BHP Billiton Finance (USA) Ltd.0.113967%1,015,427.171,003,000 PA
LLYEli Lilly & Co.0.113895%1,014,7801,000,000 PA
Alphabet Inc.Alphabet Inc.0.113789%1,013,834.51,000,000 PA
AMTAmerican Tower Corporation0.113482%1,011,097.961,018,000 PA
OGSONE Gas, Inc.0.112968%1,006,521.521,092,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.112845%1,005,424.111,005,000 PA
BXSLBlackstone Secured Lending Fund0.112738%1,004,4731,000,000 PA
Banco Santander SABanco Santander SA0.112662%1,003,7991,000,000 PA
B.A.T. Capital CorporationB.A.T. Capital Corporation0.112308%1,000,643.391,072,000 PA
Diageo Capital PLCDiageo Capital PLC0.111968%997,616.36940,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.111912%997,115.14958,000 PA
Pfizer Investment Enterprises Pte Ltd.Pfizer Investment Enterprises Pte Ltd.0.111532%993,728.82980,000 PA
Bank of America Corp.Bank of America Corp.0.110773%986,964.03950,000 PA
Citigroup Inc.Citigroup Inc.0.110758%986,835.71,006,000 PA
Morgan StanleyMorgan Stanley0.110754%986,796.661,132,000 PA
SPGIS&P Global Inc0.110584%985,282.51,000,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.110334%983,056.51,000,000 PA
OKEOneok Inc.0.110152%981,430.06928,000 PA
UPSUnited Parcel Service, Inc.0.109858%978,816.36940,000 PA
Oracle Corp.Oracle Corp.0.109809%978,373.491,127,000 PA
METAMeta Platforms Inc0.109518%975,7861,000,000 PA
MRSHMarsh & McLennan Companies, Inc.0.109418%974,894.63965,000 PA
COPConocoPhillips0.109042%971,538.34848,000 PA
VVisa Inc0.108674%968,265.6960,000 PA
ALLYAlly Financial Inc.0.108496%966,678.791,016,000 PA
Blackstone Private Credit FundBlackstone Private Credit Fund0.108353%965,400.48960,000 PA
SHWThe Sherwin-Williams Company0.10835%965,3761,000,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.108071%962,892.06878,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.107801%960,481.92912,000 PA
Blue Owl Credit Income Corp.Blue Owl Credit Income Corp.0.107304%956,053.88920,000 PA
AEP Transmission Company, LLCAEP Transmission Company, LLC0.106779%951,380.631,250,000 PA
ESEversource Energy0.106395%947,955.77886,000 PA
Lloyds Banking Group PLCLloyds Banking Group PLC0.106393%947,940.18940,000 PA
Lincoln National Corp.Lincoln National Corp.0.10618%946,045.09891,000 PA
AERCAP IRELAND CAPITAL DACAERCAP IRELAND CAPITAL DAC0.10589%943,457.7952,000 PA
Barclays PLCBarclays PLC0.105861%943,201.02920,000 PA
AMGNAmgen Inc.0.10558%940,700.25945,000 PA
U.S. Bancorp.U.S. Bancorp.0.105578%940,676.1872,000 PA
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc0.104939%934,985.04880,000 PA
Barclays PLCBarclays PLC0.104859%934,272.81,000,000 PA
GPNGlobal Payments Inc0.104565%931,656.51,000,000 PA
Florida Power & Light Co.Florida Power & Light Co.0.104415%930,316.81918,000 PA
Citigroup Inc.Citigroup Inc.0.1044%930,180.85966,000 PA
UBERUber Technologies Inc0.10386%925,370.73923,000 PA
GMGeneral Motors Company0.103652%923,522.61860,000 PA
AT&T IncAT&T Inc0.103523%922,374912,000 PA
GPJAGeorgia Power Company0.103451%921,728.58892,000 PA
Barclays PLCBarclays PLC0.103281%920,217.391,000,000 PA
Barclays PLCBarclays PLC0.102896%916,784.561,000,000 PA
Centerpoint Energy Houston Electric LLCCenterpoint Energy Houston Electric LLC0.102674%914,806.281,089,000 PA
SUSUNCOR ENERGY INC0.102348%911,902.31848,000 PA
Xcel Energy IncXcel Energy Inc0.102312%911,581.39872,000 PA
ELCEntergy Louisiana LLC0.101877%907,700.98878,000 PA
UALUNITED AIRLINES INC0.101602%905,255.99866,445.3022 PA
Fox CorporationFox Corporation0.101568%904,950.73826,000 PA
METAMeta Platforms Inc0.101288%902,455.31888,000 PA
American Water Capital CorpAmerican Water Capital Corp0.100964%899,569.07892,000 PA
Public Service Electric & Gas Co.Public Service Electric & Gas Co.0.100814%898,235.18885,000 PA
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce0.100621%896,515.82930,000 PA
AZNAstraZeneca PLC0.100386%894,415.8888,000 PA
COPConocoPhillips Co.0.100326%893,888.32908,000 PA
Bank of America Corp.Bank of America Corp.0.100119%892,037.59962,000 PA
AT&T IncAT&T Inc0.099924%890,305.13885,000 PA
DEUTSCHE BANK AG NEW YORK BRANCHDEUTSCHE BANK AG NEW YORK BRANCH0.099824%889,408.35900,000 PA
PNCPNC Financial Services Group Inc.0.099538%886,861.53850,000 PA
QCOMQUALCOMM Inc.0.099449%886,069.61871,000 PA
NOCNorthrop Grumman Corporation0.099091%882,877.081,075,000 PA
Citigroup Inc.Citigroup Inc.0.098856%880,784.96880,000 PA
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP0.098336%876,155.9758,000 PA
Duke Energy Carolinas LLCDuke Energy Carolinas LLC0.098137%874,383.95850,000 PA
RSGRepublic Services, Inc.0.097693%870,429.1846,000 PA
Consolidated Edison Company of New York, Inc.Consolidated Edison Company of New York, Inc.0.097351%867,382.32980,000 PA
The Toledo Edison CompanyThe Toledo Edison Company0.096884%863,215.35779,000 PA
Bank of America Corp.Bank of America Corp.0.096751%862,034.45857,000 PA

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