ETF:GIGB | ETF Holdings Page 4 | Goldman Sachs Access Investment Grade Corporate Bond ETF

GIGB ETF holdings Page 4

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 301–400 of 2,269

TickerIssuerWeightValue (USD)Balance
RTXRTX Corp.0.079621%709,408.34715,000 PA
Dell IncDell Inc0.079498%708,313.45713,000 PA
BLACKROCK FINANCE INCBLACKROCK FINANCE INC0.079456%707,933.48686,000 PA
M&T Bank CorporationM&T Bank Corporation0.079089%704,665.33650,000 PA
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.0.079065%704,450.95700,000 PA
BNSBank of Nova Scotia0.078873%702,743.99684,000 PA
ANHEUSER-BUSCH COMPANIES LLCANHEUSER-BUSCH COMPANIES LLC0.078634%700,613.55700,000 PA
TCPATransCanada Pipelines Limited0.078427%698,771.08578,000 PA
WMWaste Management, Inc.0.078378%698,330.51678,000 PA
Northern States Power CompanyNorthern States Power Company0.078265%697,321.97897,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.078226%696,979.28760,000 PA
Truist Financial Corp.Truist Financial Corp.0.077961%694,618.43685,000 PA
PFEPfizer Inc.0.077768%692,902700,000 PA
Fairfax Financial Holdings LimitedFairfax Financial Holdings Limited0.077697%692,260.96654,000 PA
State Street Corp.State Street Corp.0.077443%690,001.73690,000 PA
INTCIntel Corporation0.0774%689,618.27674,000 PA
HDHome Depot Inc.0.077326%688,959.74629,000 PA
Morgan StanleyMorgan Stanley0.077213%687,953.18650,000 PA
ITWIllinois Tool Works Inc.0.077033%686,351.16792,000 PA
Bell CanadaBell Canada0.077014%686,178.74645,000 PA
LNGCheniere Energy Inc0.076952%685,628.83685,000 PA
AAPLApple Inc.0.076888%685,056.82692,000 PA
CSCOCisco Systems, Inc.0.076807%684,331.19658,000 PA
Bristol-Myers Squibb CompanyBristol-Myers Squibb Company0.076721%683,565.53691,000 PA
PFEPfizer Inc.0.076533%681,896.25750,000 PA
MRSHMarsh & McLennan Companies, Inc.0.076411%680,805.72674,000 PA
LLYEli Lilly & Co.0.076217%679,075.79664,000 PA
WMBWilliams Companies Inc. (The)0.075824%675,576.31730,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.075744%674,860656,000 PA
McDonald's Corp.McDonald's Corp.0.075602%673,599.1684,000 PA
PEPPepsico Inc0.075078%668,933.53650,000 PA
AXPAmerican Express Company0.075028%668,480.37659,000 PA
Ford Motor Credit Company LLCFord Motor Credit Company LLC0.075007%668,299.45650,000 PA
Cheniere Corpus Christi Holdings, LLCCheniere Corpus Christi Holdings, LLC0.074898%667,322.04660,000 PA
KRThe Kroger Co.0.074874%667,114.08690,000 PA
AXPAmerican Express Company0.074603%664,697.96670,000 PA
Morgan StanleyMorgan Stanley0.074494%663,726.95748,000 PA
Unilever Capital CorporationUnilever Capital Corporation0.074432%663,173700,000 PA
Toyota Motor Credit Corp.Toyota Motor Credit Corp.0.074312%662,106.14672,000 PA
Oracle Corp.Oracle Corp.0.074139%660,559.92628,000 PA
Ford Motor Credit Company LLCFord Motor Credit Company LLC0.074055%659,812.7605,000 PA
Citigroup Inc.Citigroup Inc.0.074018%659,481.89688,000 PA
Capital One, National AssociationCapital One, National Association0.07401%659,412.33650,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.073973%659,084.01713,000 PA
Barrick North America Finance LLCBarrick North America Finance LLC0.073783%657,393.65634,000 PA
VICI Properties LPVICI Properties LP0.073777%657,338.83650,000 PA
MAMasterCard Incorporated0.07373%656,922.56668,000 PA
Deutsche Bank AG New York BranchDeutsche Bank AG New York Branch0.073697%656,629.6664,000 PA
Prologis, L.P.Prologis, L.P.0.073595%655,713.45700,000 PA
KLACKLA Corp.0.073415%654,116.78650,000 PA
Black Hills CorporationBlack Hills Corporation0.073386%653,857.75700,000 PA
Duke Energy CorpDuke Energy Corp0.073279%652,897.5644,000 PA
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP0.073213%652,314.13661,000 PA
Chubb INA Holdings LLCChubb INA Holdings LLC0.073048%650,840.011,030,000 PA
VZVerizon Communications Inc.0.073043%650,800.65649,000 PA
GE AerospaceGE Aerospace0.072902%649,542.8590,000 PA
Oracle Corp.Oracle Corp.0.072791%648,555.23899,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.07278%648,455.64605,000 PA
KOCoca-Cola Co (The)0.072761%648,287.74656,000 PA
Berkshire Hathaway Finance CorporationBerkshire Hathaway Finance Corporation0.0726%646,849.57834,000 PA
UPSUnited Parcel Service, Inc.0.072586%646,727.44820,000 PA
PHParker-Hannifin Corp.0.072507%646,022.52660,000 PA
ABBVAbbVie Inc.0.072421%645,255.32643,000 PA
MPLX LPMPLX LP0.072298%644,158.4640,000 PA
Bank of America Corp.Bank of America Corp.0.072253%643,760.11644,000 PA
METAMeta Platforms Inc0.07224%643,645.02638,000 PA
JBS USA HOLDING LUX SARLJBS USA HOLDING LUX SARL0.072225%643,513.55609,000 PA
PacifiCorp.PacifiCorp.0.072071%642,141.5698,000 PA
OKEOneok Inc.0.072022%641,699.88592,000 PA
TotalEnergies Capital S.A.TotalEnergies Capital S.A.0.071915%640,746.84611,000 PA
LYB International Finance III LLCLYB International Finance III LLC0.0718%639,727.28636,000 PA
Bank of America Corp.Bank of America Corp.0.071754%639,314.97643,000 PA
IBMInternational Business Machines Corp.0.071722%639,030.12655,000 PA
Banco Santander SABanco Santander SA0.071716%638,972.1600,000 PA
Bank of America Corp.Bank of America Corp.0.071702%638,847.74705,000 PA
UNPUnion Pacific Corporation0.071321%635,453.65831,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.071119%633,655.99925,000 PA
MSIMotorola Solutions Inc0.071103%633,509.45624,000 PA
ELVElevance Health Inc.0.071083%633,338.66954,000 PA
AXPAmerican Express Company0.071057%633,108.04620,000 PA
Eastern Energy Gas Holdings LlcEastern Energy Gas Holdings Llc0.071056%633,092.43634,000 PA
Pfizer Investment Enterprises Pte Ltd.Pfizer Investment Enterprises Pte Ltd.0.070937%632,031.1620,000 PA
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC0.070926%631,936.22736,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.070893%631,646.89645,000 PA
Blue Owl Finance LlcBlue Owl Finance Llc0.07089%631,613.4660,000 PA
Shell Finance US Inc.Shell Finance US Inc.0.070744%630,314.4556,000 PA
PTENPatterson-UTI Energy Inc.0.070742%630,297.72633,000 PA
Digital Realty Trust, L.P.Digital Realty Trust, L.P.0.070483%627,985.47635,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.070314%626,482.8600,000 PA
JNJJohnson & Johnson0.070259%625,993.28640,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.070255%625,955.39605,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.070168%625,179.11612,000 PA
EXEExpand Energy Corp.0.070125%624,797.8614,000 PA
AMZNAmazon.com, Inc.0.070079%624,388.16675,000 PA
GlaxoSmithKline Capital Inc.GlaxoSmithKline Capital Inc.0.070071%624,321.6548,000 PA
GATXGATX Corporation0.069945%623,192.66613,000 PA
MRKMerck & Co., Inc0.069929%623,055.89614,000 PA
Northern Trust CorporationNorthern Trust Corporation0.069804%621,939.9674,000 PA
INTUIntuit Inc0.069772%621,651600,000 PA
Oracle Corp.Oracle Corp.0.06969%620,921.91895,000 PA

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