GIGB ETF holdings Page 7
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 601–700 of 2,269
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AEP | American Electric Power Co, Inc. | 0.053763% | 479,013.75 | 486,000 PA |
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| MPLX LP | MPLX LP | 0.053728% | 478,708.87 | 470,000 PA |
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| RTX | RTX Corp. | 0.053668% | 478,168.08 | 520,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.053618% | 477,725.6 | 472,000 PA |
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| Barclays PLC | Barclays PLC | 0.053613% | 477,678.18 | 500,000 PA |
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| PNC Bank National Association Pittsburgh Pennsylvania | PNC Bank National Association Pittsburgh Pennsylvania | 0.053553% | 477,145.25 | 500,000 PA |
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| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | 0.053524% | 476,888.98 | 472,000 PA |
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| LVS | Las Vegas Sands Corp | 0.053488% | 476,566.76 | 487,000 PA |
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| AVGO | Broadcom Inc | 0.053257% | 474,509.12 | 514,000 PA |
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| NXP BV | NXP BV | 0.053194% | 473,948.94 | 470,000 PA |
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| CNI | Canadian National Railway Company | 0.053077% | 472,905.22 | 436,000 PA |
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| SUNOCO LOGISTICS PARTNERS OPERATIONS LP | SUNOCO LOGISTICS PARTNERS OPERATIONS LP | 0.053068% | 472,826.51 | 511,000 PA |
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| AMZN | Amazon.com, Inc. | 0.053005% | 472,265.24 | 697,000 PA |
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| CMS Energy Corporation | CMS Energy Corporation | 0.053003% | 472,249.37 | 452,000 PA |
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| ELV | Elevance Health Inc. | 0.052881% | 471,155.56 | 453,000 PA |
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| MO | Altria Group, Inc. | 0.052777% | 470,236.16 | 464,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.052711% | 469,643.69 | 490,000 PA |
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| TU | TELUS CORP | 0.052664% | 469,228.08 | 444,000 PA |
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| Zions Bancorporation Natl Assn Global Bank | Zions Bancorporation Natl Assn Global Bank | 0.052656% | 469,155.72 | 440,000 PA |
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| Enbridge Inc. | Enbridge Inc. | 0.05259% | 468,562.34 | 484,000 PA |
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| LNT | Alliant Energy Corporation | 0.052543% | 468,145.85 | 470,000 PA |
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| MO | Altria Group, Inc. | 0.052494% | 467,712.35 | 654,000 PA |
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| LOW | Lowes Companies, Inc. | 0.052429% | 467,133.4 | 474,000 PA |
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| Cooperatieve Rabobank U.A. | Cooperatieve Rabobank U.A. | 0.052421% | 467,063.97 | 485,000 PA |
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| Comcast Corporation | Comcast Corporation | 0.052416% | 467,018.45 | 460,000 PA |
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| SBUX | Starbucks Corp. | 0.052402% | 466,891.29 | 642,000 PA |
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| Citigroup Inc. | Citigroup Inc. | 0.052306% | 466,035.5 | 452,000 PA |
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| Mitsubishi UFJ Financial Group Inc. | Mitsubishi UFJ Financial Group Inc. | 0.052261% | 465,634.54 | 460,000 PA |
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| GPC | Genuine Parts Co | 0.052238% | 465,432.83 | 460,000 PA |
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| Duke Energy Corp | Duke Energy Corp | 0.052205% | 465,136.78 | 604,000 PA |
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| VTRS | Viatris Inc | 0.052069% | 463,928.47 | 503,000 PA |
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| Piedmont Operating Partnership, L.P. | Piedmont Operating Partnership, L.P. | 0.05204% | 463,664.5 | 500,000 PA |
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| Digital Realty Trust, L.P. | Digital Realty Trust, L.P. | 0.051976% | 463,092.08 | 450,000 PA |
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| VZ | Verizon Communications Inc. | 0.051896% | 462,384.89 | 514,000 PA |
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| HON | Honeywell International Inc. | 0.051828% | 461,780.1 | 450,000 PA |
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| HSBC Holdings PLC | HSBC Holdings PLC | 0.051821% | 461,712.5 | 500,000 PA |
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| AAPL | Apple Inc. | 0.051788% | 461,416.77 | 454,000 PA |
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| State Street Corp. | State Street Corp. | 0.051769% | 461,252.88 | 486,000 PA |
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| Mitsubishi UFJ Financial Group Inc. | Mitsubishi UFJ Financial Group Inc. | 0.051734% | 460,937 | 500,000 PA |
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| CF | CF Industries, Inc. | 0.051716% | 460,776.5 | 500,000 PA |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.051644% | 460,136.04 | 455,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.051629% | 460,005.7 | 440,000 PA |
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| American Honda Finance Corporation | American Honda Finance Corporation | 0.051578% | 459,548.32 | 440,000 PA |
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| Westpac Banking Corp. | Westpac Banking Corp. | 0.051563% | 459,419.25 | 500,000 PA |
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| HUM | Humana Inc. | 0.051528% | 459,100.98 | 510,000 PA |
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| FEDEX PASS THROUGH TRUST 2020-1AA | FEDEX PASS THROUGH TRUST 2020-1AA | 0.051516% | 458,997.48 | 520,954.6122 PA |
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| CRM | Salesforce Inc. | 0.051498% | 458,840.8 | 460,000 PA |
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| Banner Health | Banner Health | 0.051483% | 458,702.13 | 686,000 PA |
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| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company | 0.051464% | 458,534.81 | 500,000 PA |
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| Anheuser-Busch InBev Worldwide Inc. | Anheuser-Busch InBev Worldwide Inc. | 0.051366% | 457,662.55 | 439,000 PA |
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| General Motors Financial Company Inc | General Motors Financial Company Inc | 0.051276% | 456,862.27 | 465,000 PA |
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| Santander Holdings USA Inc. | Santander Holdings USA Inc. | 0.05118% | 456,006.18 | 438,000 PA |
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| Prologis, L.P. | Prologis, L.P. | 0.051117% | 455,442.25 | 500,000 PA |
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| SYY | Sysco Corporation | 0.050951% | 453,963.74 | 455,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.050852% | 453,080.54 | 370,000 PA |
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| Deutsche Bank AG New York Branch | Deutsche Bank AG New York Branch | 0.050678% | 451,531.44 | 480,000 PA |
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| ABT | Abbott Laboratories | 0.050677% | 451,521.11 | 452,000 PA |
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| HP | Helmerich & Payne Inc | 0.050639% | 451,186.29 | 497,000 PA |
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| ATO | Atmos Energy Corp. | 0.050638% | 451,174.68 | 434,000 PA |
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| AT&T Inc | AT&T Inc | 0.050607% | 450,900.12 | 660,000 PA |
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| NUE | Nucor Corporation | 0.050604% | 450,871.8 | 400,000 PA |
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| CSX | CSX Corporation | 0.050543% | 450,324.45 | 450,000 PA |
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| The Toronto-Dominion Bank | The Toronto-Dominion Bank | 0.050531% | 450,223.5 | 500,000 PA |
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| CCI | Crown Castle Inc. | 0.050502% | 449,963.34 | 486,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.050375% | 448,827.7 | 432,000 PA |
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| MRK | Merck & Co., Inc | 0.050296% | 448,130.71 | 610,000 PA |
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| MRK | Merck & Co., Inc | 0.050267% | 447,870.29 | 470,000 PA |
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| Royal Bank of Canada | Royal Bank of Canada | 0.050226% | 447,504.07 | 431,000 PA |
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| Simon Property Group LP | Simon Property Group LP | 0.050204% | 447,303.38 | 450,000 PA |
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| ABBV | AbbVie Inc. | 0.0502% | 447,269.08 | 442,000 PA |
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| ALLY | Ally Financial Inc. | 0.050137% | 446,708.36 | 393,000 PA |
|---|
| Virginia Electric and Power Company | Virginia Electric and Power Company | 0.050112% | 446,489.25 | 774,000 PA |
|---|
| Prologis, L.P. | Prologis, L.P. | 0.049949% | 445,039 | 500,000 PA |
|---|
| ITC Holdings Corporation | ITC Holdings Corporation | 0.049829% | 443,966.93 | 460,000 PA |
|---|
| SON | Sonoco Products Company | 0.049793% | 443,648.7 | 440,000 PA |
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| DE | Deere & Company | 0.04976% | 443,349.9 | 504,000 PA |
|---|
| KO | Coca-Cola Co (The) | 0.049748% | 443,244.93 | 428,000 PA |
|---|
| SYK | Stryker Corporation | 0.049619% | 442,094.66 | 490,000 PA |
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| HSBC Holdings PLC | HSBC Holdings PLC | 0.049583% | 441,778.8 | 400,000 PA |
|---|
| AT&T Inc | AT&T Inc | 0.049523% | 441,241.09 | 458,000 PA |
|---|
| ADBE | Adobe Inc | 0.049465% | 440,719.47 | 470,000 PA |
|---|
| TRV | Travelers Companies, Inc. | 0.049456% | 440,644.58 | 380,000 PA |
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| LLY | Eli Lilly & Co. | 0.049379% | 439,955.39 | 795,000 PA |
|---|
| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.049365% | 439,831.44 | 425,000 PA |
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| NFLX | Netflix, Inc. | 0.049319% | 439,423.75 | 428,000 PA |
|---|
| ARCC | Ares Capital Corp. | 0.0493% | 439,248.87 | 430,000 PA |
|---|
| GD | General Dynamics Corporation | 0.049294% | 439,195.46 | 440,000 PA |
|---|
| Virginia Electric and Power Company | Virginia Electric and Power Company | 0.049219% | 438,533.26 | 440,000 PA |
|---|
| Highwoods Realty Limited Partnership | Highwoods Realty Limited Partnership | 0.049206% | 438,414.08 | 488,000 PA |
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| LRCX | Lam Research Corporation | 0.049092% | 437,400 | 436,000 PA |
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| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC | 0.049029% | 436,840.66 | 430,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.048917% | 435,842.64 | 465,000 PA |
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| BIIB | Biogen Inc | 0.048861% | 435,344.19 | 466,000 PA |
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| AVGO | Broadcom Inc | 0.048792% | 434,730.72 | 420,000 PA |
|---|
| MSFT | Microsoft Corp. | 0.04864% | 433,368.67 | 470,000 PA |
|---|
| U.S. Bancorp. | U.S. Bancorp. | 0.048576% | 432,802.66 | 431,000 PA |
|---|
| LDOS | Leidos Inc | 0.048574% | 432,782.82 | 477,000 PA |
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| Rogers Communications Inc. | Rogers Communications Inc. | 0.048523% | 432,330.89 | 528,000 PA |
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| NatWest Group PLC | NatWest Group PLC | 0.048385% | 431,097.24 | 420,000 PA |
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| Anheuser-Busch InBev Worldwide Inc. | Anheuser-Busch InBev Worldwide Inc. | 0.048353% | 430,814.64 | 425,000 PA |
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