ETF:GIGB | ETF Holdings Page 3 | Goldman Sachs Access Investment Grade Corporate Bond ETF

GIGB ETF holdings Page 3

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 201–300 of 2,269

TickerIssuerWeightValue (USD)Balance
QCOMQUALCOMM Inc.0.096645%861,087.031,003,000 PA
Duke Energy Carolinas LLCDuke Energy Carolinas LLC0.096439%859,253.35830,000 PA
PMPhilip Morris International Inc.0.096291%857,930800,000 PA
Bank of America Corp.Bank of America Corp.0.096105%856,274.16949,000 PA
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc0.095948%854,873.66826,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.095466%850,584.83808,000 PA
State Street Corp.State Street Corp.0.095397%849,970.3892,000 PA
Truist Financial Corp.Truist Financial Corp.0.095336%849,424.98850,000 PA
IBM International Capital Pte. Ltd.IBM International Capital Pte. Ltd.0.094825%844,873.12910,000 PA
Mitsubishi UFJ Financial Group Inc.Mitsubishi UFJ Financial Group Inc.0.094824%844,864.8800,000 PA
General Motors Financial Company IncGeneral Motors Financial Company Inc0.094683%843,606.92924,000 PA
Reynolds American Inc.Reynolds American Inc.0.094671%843,499.6800,000 PA
METAMeta Platforms Inc0.09449%841,887.6850,000 PA
RTXRTX Corp.0.094404%841,124.3760,000 PA
AMGNAmgen Inc.0.094212%839,408.99820,000 PA
INTCIntel Corporation0.093992%837,454.51,000,000 PA
LMTLockheed Martin Corporation0.093951%837,083.24815,000 PA
Southern Co.Southern Co.0.0939%836,628.45980,000 PA
San Diego Gas & Electric CompanySan Diego Gas & Electric Company0.093647%834,376.4984,000 PA
FEFirstEnergy Corp.0.093594%833,908.11908,000 PA
UNHUnitedHealth Group Inc.0.09348%832,885.24880,000 PA
NSCNorfolk Southern Corporation0.093349%831,724.87807,000 PA
EQIXEquinix, Inc.0.09321%830,481.93910,000 PA
HUMHumana Inc.0.092682%825,779.85786,000 PA
ING Groep N.V.ING Groep N.V.0.092576%824,830.12785,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.092326%822,603.66914,000 PA
AMZNAmazon.com, Inc.0.092025%819,924.94786,000 PA
TXNTexas Instruments Inc.0.091991%819,619.64968,000 PA
Sumitomo Mitsui Financial Group Inc.Sumitomo Mitsui Financial Group Inc.0.09192%818,992.31829,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.091853%818,391.02792,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.091586%816,0171,000,000 PA
PNCPNC Financial Services Group Inc.0.091542%815,618.61788,000 PA
Oracle Corp.Oracle Corp.0.091237%812,900.5873,000 PA
ELCEntergy Louisiana LLC0.091083%811,534.05832,000 PA
LOWLowes Companies, Inc.0.091076%811,473780,000 PA
WMWaste Management, Inc.0.090518%806,496.72788,000 PA
KDPKeurig Dr Pepper Inc0.090398%805,425.63842,000 PA
Ascension Health AllianceAscension Health Alliance0.090386%805,320.6840,000 PA
Medtronic Global Holdings SCAMedtronic Global Holdings SCA0.089792%800,026.86794,000 PA
PMPhilip Morris International Inc.0.089736%799,533.5792,000 PA
Kilroy Realty L.P.Kilroy Realty L.P.0.089733%799,506.24782,000 PA
ABTAbbott Laboratories0.08922%794,932.32840,000 PA
DELL INTERNATIONAL LLCDELL INTERNATIONAL LLC0.089211%794,853.58792,000 PA
Sabine Pass Liquefaction, LLCSabine Pass Liquefaction, LLC0.08915%794,306.88742,905.96 PA
Mizuho Financial Group Inc.Mizuho Financial Group Inc.0.088677%790,092.82740,000 PA
AT&T IncAT&T Inc0.088564%789,090.12910,000 PA
Bank of America Corp.Bank of America Corp.0.088553%788,992.13750,000 PA
PFEPfizer Inc.0.088522%788,712.9830,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.08848%788,338.51,000,000 PA
Telefonica Emisiones S.A.U.Telefonica Emisiones S.A.U.0.087865%782,856.9840,000 PA
Wells Fargo Bank, National AssociationWells Fargo Bank, National Association0.087722%781,588.53690,000 PA
Bank of America Corp.Bank of America Corp.0.087626%780,734.64788,000 PA
Citigroup Inc.Citigroup Inc.0.087498%779,586.95850,000 PA
PLAINS ALL AMERICAN PIPELINE LPPLAINS ALL AMERICAN PIPELINE LP0.087361%778,367.68760,000 PA
BAXBaxter International, Inc.0.087233%777,227.041,247,000 PA
Oracle Corp.Oracle Corp.0.08685%773,816.18774,000 PA
Union Electric CompanyUnion Electric Company0.086834%773,672.96740,000 PA
Public Service Company of OklahomaPublic Service Company of Oklahoma0.086673%772,237754,000 PA
VICI Properties LPVICI Properties LP0.086662%772,137.2760,000 PA
ABBVAbbVie Inc.0.086636%771,906.57835,000 PA
AONAon Corp.0.086028%766,496.68808,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.086007%766,308.47771,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.0858%764,464.88979,000 PA
VICI Properties LPVICI Properties LP0.085741%763,933.5750,000 PA
SempraSempra0.08527%759,736.42766,000 PA
TMOThermo Fisher Scientific Inc0.085008%757,405.69725,000 PA
TSNTyson Foods, Inc.0.084999%757,323.23761,000 PA
Sands China Ltd.Sands China Ltd.0.08484%755,903.71740,000 PA
ESEversource Energy0.084808%755,619.18740,000 PA
VZVerizon Communications Inc.0.084619%753,936.73753,000 PA
Florida Power & Light Co.Florida Power & Light Co.0.084581%753,601.06715,000 PA
HPQHP Inc0.084434%752,287.1830,000 PA
Morgan StanleyMorgan Stanley0.084356%751,596.29768,000 PA
Morgan StanleyMorgan Stanley0.084355%751,582.68754,000 PA
AMGNAmgen Inc.0.084246%750,614760,000 PA
PGThe Procter & Gamble Co.0.084041%748,788.52756,000 PA
Gallagher Aj &CoGallagher Aj &Co0.083997%748,394.19728,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.083803%746,671.48732,000 PA
CVSCVS Health Corp0.083673%745,513.86780,000 PA
Oracle Corp.Oracle Corp.0.083616%744,999.2704,000 PA
TARGA RESOURCES PARTNERS LPTARGA RESOURCES PARTNERS LP0.083596%744,820.22768,000 PA
NFLXNetflix, Inc.0.083099%740,398.05705,000 PA
AERCAP IRELAND CAPITAL DACAERCAP IRELAND CAPITAL DAC0.082969%739,241.88689,000 PA
Citigroup Inc.Citigroup Inc.0.08287%738,357.57740,000 PA
Bank of America Corp.Bank of America Corp.0.082458%734,687.37830,000 PA
Occidental Petroleum Corp.Occidental Petroleum Corp.0.082395%734,118.97705,000 PA
Corebridge Financial Inc.Corebridge Financial Inc.0.082336%733,598.42702,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.082204%732,421.12803,000 PA
RTXRTX Corp.0.082026%730,833.11856,000 PA
METAMeta Platforms Inc0.081917%729,864.95730,000 PA
Boston Properties LPBoston Properties LP0.081784%728,683.51877,000 PA
Citigroup Inc.Citigroup Inc.0.081735%728,241.62699,000 PA
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.0.081234%723,780600,000 PA
Virginia Electric and Power CompanyVirginia Electric and Power Company0.08115%723,029.621,135,000 PA
Brookfield Finance Inc.Brookfield Finance Inc.0.081124%722,798.84719,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.081028%721,944.33710,000 PA
Citigroup Inc.Citigroup Inc.0.080316%715,596.28700,000 PA
Coca-Cola FEMSA SAB de CVCoca-Cola FEMSA SAB de CV0.080287%715,339.5750,000 PA
INTCIntel Corporation0.079968%712,497.51746,000 PA
The Bank of New York Mellon Corp.The Bank of New York Mellon Corp.0.079857%711,508.72634,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.