GIGB ETF holdings Page 23
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 |
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| Fund | Goldman Sachs Access Investment Grade Corporate Bond ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 2,269 |
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| SEC series ID | S000057838 |
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Positions 2,201–2,269 of 2,269
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | 0.006594% | 58,753.82 | 92,000 PA |
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| LYB International Finance III LLC | LYB International Finance III LLC | 0.006558% | 58,432.23 | 90,000 PA |
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| Chevron USA Inc | Chevron USA Inc | 0.006516% | 58,055.48 | 52,000 PA |
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| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 0.006477% | 57,707.24 | 56,000 PA |
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| OMC | Omnicom Group Inc | 0.006444% | 57,412.31 | 63,000 PA |
|---|
| STZ | Constellation Brands, Inc. | 0.006396% | 56,988.06 | 60,000 PA |
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| Yamana Gold Inc | Yamana Gold Inc | 0.006216% | 55,379.45 | 55,000 PA |
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| AON | Aon Corp. | 0.006212% | 55,351.48 | 50,000 PA |
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| O | Realty Income Corporation | 0.006191% | 55,160.38 | 50,000 PA |
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| TCPA | TransCanada Pipelines Limited | 0.006143% | 54,732.15 | 55,000 PA |
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| MRK | Merck & Co., Inc | 0.006135% | 54,661.57 | 92,000 PA |
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| Trustees of Dartmouth College | Trustees of Dartmouth College | 0.006128% | 54,600.88 | 70,000 PA |
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| American Airlines, Inc. | American Airlines, Inc. | 0.006078% | 54,151.06 | 54,820.0032 PA |
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| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 0.006048% | 53,886.88 | 51,000 PA |
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| TRGP | Targa Resources Corp. | 0.006029% | 53,720.91 | 52,000 PA |
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| AVGO | Broadcom Inc | 0.006018% | 53,615.25 | 53,000 PA |
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| DELL INTERNATIONAL LLC | DELL INTERNATIONAL LLC | 0.005956% | 53,070.3 | 50,000 PA |
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| Kentucky Utilities Company | Kentucky Utilities Company | 0.005899% | 52,554.98 | 75,000 PA |
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| Piedmont Operating Partnership, L.P. | Piedmont Operating Partnership, L.P. | 0.005879% | 52,376.43 | 60,000 PA |
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| V | Visa Inc | 0.005833% | 51,968.65 | 94,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.005804% | 51,710.72 | 53,000 PA |
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| Paramount Global | Paramount Global | 0.005779% | 51,489.4 | 80,000 PA |
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| HUM | Humana Inc. | 0.005769% | 51,398.88 | 55,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.005762% | 51,336.03 | 50,000 PA |
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| DH Europe Finance II SARL | DH Europe Finance II SARL | 0.005719% | 50,958.29 | 70,000 PA |
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| PPL Electric Utilities Corporation | PPL Electric Utilities Corporation | 0.005648% | 50,325.85 | 50,000 PA |
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| META | Meta Platforms Inc | 0.005586% | 49,772.4 | 51,000 PA |
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| MSCI | MSCI Inc. | 0.005567% | 49,597.88 | 50,000 PA |
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| Baker Hughes Holdings LLC | Baker Hughes Holdings LLC | 0.00556% | 49,537.85 | 50,000 PA |
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| McDonald's Corp. | McDonald's Corp. | 0.005557% | 49,513.9 | 53,000 PA |
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| ZBH | Zimmer Biomet Holdings Inc | 0.005475% | 48,783.98 | 50,000 PA |
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| BAX | Baxter International, Inc. | 0.00547% | 48,732.8 | 46,000 PA |
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| Alphabet Inc. | Alphabet Inc. | 0.0054% | 48,109.05 | 50,000 PA |
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| Northern States Power Company | Northern States Power Company | 0.005263% | 46,896.68 | 50,000 PA |
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| Florida Power & Light Co. | Florida Power & Light Co. | 0.004685% | 41,740.9 | 50,000 PA |
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| Florida Power & Light Co. | Florida Power & Light Co. | 0.004536% | 40,412.85 | 50,000 PA |
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| TRGP | Targa Resources Corp. | 0.004535% | 40,402.86 | 40,000 PA |
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| Ford Motor Company | Ford Motor Company | 0.004504% | 40,125.58 | 50,000 PA |
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| Duke University | Duke University | 0.004312% | 38,418.03 | 50,000 PA |
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| CAT | Caterpillar Inc | 0.004279% | 38,123 | 40,000 PA |
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| Adventist Health Systems (West) | Adventist Health Systems (West) | 0.00394% | 35,103.5 | 50,000 PA |
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| AMGN | Amgen Inc. | 0.003917% | 34,901.44 | 40,000 PA |
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| PFG | Principal Financial Group Inc. | 0.003848% | 34,282.34 | 40,000 PA |
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| AON | AON CORP | 0.003557% | 31,691.05 | 50,000 PA |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.003524% | 31,395.18 | 30,000 PA |
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| Rio Tinto Finance (USA) plc | Rio Tinto Finance (USA) plc | 0.003507% | 31,249.19 | 30,000 PA |
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| DD | Dupont De Nemours Inc | 0.003462% | 30,847.84 | 32,000 PA |
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| American Water Capital Corp | American Water Capital Corp | 0.003417% | 30,443.1 | 30,000 PA |
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| Berkshire Hathaway Finance Corporation | Berkshire Hathaway Finance Corporation | 0.003385% | 30,163.7 | 50,000 PA |
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| Virginia Electric and Power Company | Virginia Electric and Power Company | 0.003313% | 29,521.04 | 30,000 PA |
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| ROK | Rockwell Automation, Inc. | 0.00329% | 29,311.3 | 50,000 PA |
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| Rio Tinto Finance (USA) plc | Rio Tinto Finance (USA) plc | 0.003154% | 28,097.1 | 27,000 PA |
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| PPC | Pilgrims Pride Corporation | 0.003143% | 28,003.13 | 25,000 PA |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.003111% | 27,714.15 | 30,000 PA |
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| ABBV | AbbVie Inc. | 0.003044% | 27,119.67 | 30,000 PA |
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| CI | The Cigna Group | 0.003031% | 27,008.88 | 30,000 PA |
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| MCO | Moodys Corp. | 0.002991% | 26,645 | 50,000 PA |
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| AVGO | Broadcom Inc | 0.002845% | 25,349.84 | 25,000 PA |
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| PYPL | Paypal Holdings Inc. | 0.002532% | 22,563.55 | 25,000 PA |
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| RJF | Raymond James Financial Inc. | 0.002504% | 22,314.41 | 30,000 PA |
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| VTRS | Viatris Inc | 0.002002% | 17,838.02 | 26,000 PA |
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| U.S. Bancorp. | U.S. Bancorp. | 0.001526% | 13,595.17 | 14,000 PA |
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| TXN | Texas Instruments Inc. | 0.001146% | 10,212.01 | 10,000 PA |
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| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 0.001045% | 9,312.47 | 10,000 PA |
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| RTX | RTX Corp. | 0.0003% | 2,671.34 | 3,000 PA |
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| HCA Inc. | HCA Inc. | 0.000206% | 1,832.44 | 2,000 PA |
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| Kraft Heinz Foods Company | Kraft Heinz Foods Company | 0.000194% | 1,731.18 | 2,000 PA |
|---|
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | 0.000097% | 863.69 | 1,000 PA |
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| McDonald's Corp. | McDonald's Corp. | 0.000093% | 828 | 1,000 PA |
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