GIGB ETF holdings Page 5
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 401–500 of 2,269
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AVGO | Broadcom Inc | 0.069596% | 620,085.04 | 605,000 PA |
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| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 0.069556% | 619,730.4 | 600,000 PA |
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| HCA Inc. | HCA Inc. | 0.069471% | 618,975.85 | 749,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.069059% | 615,298.85 | 950,000 PA |
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| System Energy Resources, Inc. | System Energy Resources, Inc. | 0.068924% | 614,101.4 | 602,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.068784% | 612,852.33 | 761,000 PA |
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| HD | Home Depot Inc. | 0.068758% | 612,622.41 | 662,000 PA |
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| Fifth Third Bancorp | Fifth Third Bancorp | 0.068709% | 612,185.2 | 603,000 PA |
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| TransCanada Trust | TransCanada Trust | 0.068609% | 611,291.25 | 603,000 PA |
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| ABBV | AbbVie Inc. | 0.06848% | 610,144.38 | 625,000 PA |
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| American Assets Trust L P | American Assets Trust L P | 0.068448% | 609,856.1 | 597,000 PA |
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| PFE | Pfizer Inc. | 0.068413% | 609,547.43 | 678,000 PA |
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| AIG | American International Group Inc. | 0.068399% | 609,421.1 | 676,000 PA |
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| NVDA | NVIDIA Corp. | 0.068108% | 606,827.91 | 635,000 PA |
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| Sanofi SA | Sanofi SA | 0.067704% | 603,228.9 | 600,000 PA |
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| PSX | Phillips 66 | 0.067229% | 598,999.06 | 580,000 PA |
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| BRO | Brown & Brown Inc | 0.067206% | 598,789.97 | 580,000 PA |
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| EAI | Entergy Arkansas LLC | 0.066824% | 595,384.64 | 590,000 PA |
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| Louisville Gas and Electric Company | Louisville Gas and Electric Company | 0.066677% | 594,082.8 | 590,000 PA |
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| VZ | Verizon Communications Inc. | 0.066542% | 592,878.22 | 605,000 PA |
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| LOW | Lowes Companies, Inc. | 0.066437% | 591,944.23 | 742,000 PA |
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| AERCAP IRELAND CAPITAL DAC | AERCAP IRELAND CAPITAL DAC | 0.066409% | 591,694.83 | 632,000 PA |
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| Williams Partners LP / Williams Partners Finance Corporation | Williams Partners LP / Williams Partners Finance Corporation | 0.066303% | 590,746.94 | 542,000 PA |
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| Wisconsin Public Service Corporation | Wisconsin Public Service Corporation | 0.066098% | 588,920 | 640,000 PA |
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| MA | MasterCard Incorporated | 0.065963% | 587,720.73 | 575,000 PA |
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| Sutter Health | Sutter Health | 0.065824% | 586,479.96 | 569,000 PA |
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| Canadian Pacific Railway Company | Canadian Pacific Railway Company | 0.065564% | 584,164.48 | 640,000 PA |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.065474% | 583,356.1 | 674,000 PA |
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| HSBC Holdings PLC | HSBC Holdings PLC | 0.065384% | 582,559.54 | 580,000 PA |
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| Aon North America Inc. | Aon North America Inc. | 0.065355% | 582,302.34 | 586,000 PA |
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| MRK | Merck & Co., Inc | 0.065234% | 581,225.05 | 623,000 PA |
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| HSBC Holdings PLC | HSBC Holdings PLC | 0.065131% | 580,307.88 | 570,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.065101% | 580,038.76 | 568,000 PA |
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| XYL | Xylem, Inc. | 0.065035% | 579,451.2 | 600,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.064954% | 578,728.55 | 754,000 PA |
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| SCCO | Southern Copper Corporation | 0.064752% | 576,925.34 | 484,000 PA |
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| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. | 0.064663% | 576,134.24 | 579,000 PA |
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| PSX | Phillips 66 | 0.06462% | 575,750.62 | 634,000 PA |
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| Alabama Power Co. | Alabama Power Co. | 0.06452% | 574,856.55 | 530,000 PA |
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| Truist Financial Corp. | Truist Financial Corp. | 0.06438% | 573,609.43 | 564,000 PA |
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| ARCC | Ares Capital Corp. | 0.064321% | 573,087.9 | 600,000 PA |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.064218% | 572,166.93 | 550,000 PA |
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| MDT | Medtronic, Inc. | 0.064171% | 571,752.4 | 580,000 PA |
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| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 0.064155% | 571,611.17 | 580,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.064152% | 571,581.72 | 620,000 PA |
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| John Deere Capital Corp. | John Deere Capital Corp. | 0.064047% | 570,650.13 | 540,000 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.063916% | 569,481.09 | 551,000 PA |
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| PNC | PNC Financial Services Group Inc. | 0.063837% | 568,776.75 | 500,000 PA |
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| AVGO | Broadcom Inc | 0.063824% | 568,662.95 | 570,000 PA |
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| Citigroup Inc. | Citigroup Inc. | 0.063813% | 568,564.32 | 544,000 PA |
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| Becton, Dickinson and Company | Becton, Dickinson and Company | 0.063803% | 568,474.38 | 625,000 PA |
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| U.S. Bancorp. | U.S. Bancorp. | 0.063642% | 567,033.86 | 622,000 PA |
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| EMR | Emerson Electric Co. | 0.063632% | 566,951.25 | 514,000 PA |
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| HON | Honeywell International Inc. | 0.063613% | 566,776.96 | 640,000 PA |
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| AXP | American Express Company | 0.063608% | 566,731 | 550,000 PA |
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| NTR | Nutrien Ltd | 0.063461% | 565,422.65 | 554,000 PA |
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| L3 Harris Technologies Inc | L3 Harris Technologies Inc | 0.063207% | 563,164.28 | 560,000 PA |
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| Truist Financial Corp. | Truist Financial Corp. | 0.06314% | 562,564.56 | 543,000 PA |
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| MSFT | Microsoft Corp. | 0.063018% | 561,475.59 | 592,000 PA |
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| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC | 0.06294% | 560,779.89 | 617,000 PA |
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| CSX | CSX Corporation | 0.062852% | 559,997.55 | 700,000 PA |
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| CVS | CVS Health Corp | 0.062716% | 558,786.7 | 531,000 PA |
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| Healthcare Realty Holdings L.P | Healthcare Realty Holdings L.P | 0.062619% | 557,925.92 | 627,000 PA |
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| NXP BV | NXP BV | 0.062498% | 556,848.03 | 545,000 PA |
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| HSBC Holdings PLC | HSBC Holdings PLC | 0.062338% | 555,418.56 | 510,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.06224% | 554,549.65 | 908,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.062141% | 553,667.16 | 586,000 PA |
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| CAG | Conagra Brands Inc | 0.062101% | 553,303.61 | 572,000 PA |
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| Duke Energy Progress LLC | Duke Energy Progress LLC | 0.061978% | 552,213.25 | 500,000 PA |
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| MCO | Moodys Corp. | 0.061931% | 551,792.17 | 536,000 PA |
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| GM | General Motors Company | 0.061884% | 551,374.52 | 503,000 PA |
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| The Charles Schwab Corporation | The Charles Schwab Corporation | 0.061782% | 550,465.25 | 570,000 PA |
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| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. | 0.061777% | 550,423.02 | 553,000 PA |
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| AXP | American Express Company | 0.061771% | 550,370.73 | 546,000 PA |
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| Citigroup Inc. | Citigroup Inc. | 0.061677% | 549,531.1 | 500,000 PA |
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| Baidu Inc. | Baidu Inc. | 0.061621% | 549,034.36 | 560,000 PA |
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| Bank of Montreal | Bank of Montreal | 0.061601% | 548,848.5 | 600,000 PA |
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| Bank of America, N.A. | Bank of America, N.A. | 0.06145% | 547,508.75 | 500,000 PA |
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| AEP | American Electric Power Co, Inc. | 0.061423% | 547,267.81 | 544,000 PA |
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| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | 0.061409% | 547,146.05 | 522,000 PA |
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| PM | Philip Morris International Inc. | 0.061388% | 546,958.1 | 650,000 PA |
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| HSY | Hershey Co. (The) | 0.061244% | 545,669.7 | 600,000 PA |
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| B.A.T. Capital Corporation | B.A.T. Capital Corporation | 0.0612% | 545,278.75 | 500,000 PA |
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| DIS | Walt Disney Company | 0.061071% | 544,128.84 | 557,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.06101% | 543,587.77 | 546,000 PA |
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| ABT | Abbott Laboratories | 0.060987% | 543,386.19 | 538,000 PA |
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| SYY | Sysco Corporation | 0.060924% | 542,824.75 | 547,000 PA |
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| Novartis Capital Corporation | Novartis Capital Corporation | 0.060776% | 541,506.08 | 550,000 PA |
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| AEP Transmission Company, LLC | AEP Transmission Company, LLC | 0.060484% | 538,901.65 | 700,000 PA |
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| LOW | Lowes Companies, Inc. | 0.060325% | 537,485.63 | 826,000 PA |
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| Prudential Financial, Inc. | Prudential Financial, Inc. | 0.06027% | 536,991.31 | 572,000 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.060096% | 535,443.43 | 545,000 PA |
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| TotalEnergies Capital S.A. | TotalEnergies Capital S.A. | 0.06009% | 535,386.24 | 540,000 PA |
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| COST | Costco Wholesale Corporation | 0.059929% | 533,953.96 | 583,000 PA |
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| AMGN | Amgen Inc. | 0.059849% | 533,238.95 | 661,000 PA |
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| Alphabet Inc. | Alphabet Inc. | 0.059685% | 531,780.34 | 536,000 PA |
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| Nomura Holdings Inc. | Nomura Holdings Inc. | 0.059626% | 531,252.86 | 576,000 PA |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.059611% | 531,126.18 | 448,000 PA |
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| CSCO | Cisco Systems, Inc. | 0.059435% | 529,557.39 | 505,000 PA |
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| Albemarle Corp | Albemarle Corp | 0.059413% | 529,361.3 | 520,000 PA |
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