ETF:GIGB | ETF Holdings Page 8 | Goldman Sachs Access Investment Grade Corporate Bond ETF

GIGB ETF holdings Page 8

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 701–800 of 2,269

TickerIssuerWeightValue (USD)Balance
OHIOmega Healthcare Investors, Inc.0.048332%430,630.83420,000 PA
DISWalt Disney Company0.048313%430,456.62455,000 PA
Constellation Energy Generation LLCConstellation Energy Generation LLC0.048276%430,127.28430,000 PA
AMZNAmazon.com, Inc.0.048049%428,110.32440,000 PA
LMTLockheed Martin Corporation0.048015%427,803.17402,000 PA
ABBVAbbVie Inc.0.047914%426,901.57506,000 PA
Comcast CorporationComcast Corporation0.047876%426,567.36480,000 PA
MetLife Inc.MetLife Inc.0.047876%426,562.2400,000 PA
VTRSViatris Inc0.047841%426,252.51540,000 PA
Reinsurance Group of America, IncorporatedReinsurance Group of America, Incorporated0.047827%426,129.33409,000 PA
Bank of America Corp.Bank of America Corp.0.047782%425,725.44426,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.047683%424,845.73425,000 PA
Ameren Illinois CompanyAmeren Illinois Company0.047664%424,676.4400,000 PA
DVNDEVON ENERGY CORP0.047577%423,900360,000 PA
SempraSempra0.047529%423,471.22402,000 PA
Vodafone Group PLCVodafone Group PLC0.047415%422,459.07434,000 PA
Relx Capital Inc.Relx Capital Inc.0.047403%422,348.38410,000 PA
CIThe Cigna Group0.047377%422,120.42466,000 PA
Bank of MontrealBank of Montreal0.047349%421,872.58424,000 PA
Kraft Heinz Foods CompanyKraft Heinz Foods Company0.047326%421,669.63512,000 PA
AT&T IncAT&T Inc0.047243%420,928.85620,000 PA
Morgan StanleyMorgan Stanley0.04718%420,365.4400,000 PA
NVDANVIDIA Corp.0.047154%420,128.89461,000 PA
WTRGEssential Utilities Inc0.04696%418,404.2400,000 PA
GATXGATX Corporation0.046887%417,757.82410,000 PA
Comcast CorporationComcast Corporation0.046869%417,589.13430,000 PA
Florida Power & Light Co.Florida Power & Light Co.0.046816%417,121.58395,000 PA
AT&T IncAT&T Inc0.046762%416,637.89617,000 PA
GLP CAPITAL LPGLP CAPITAL LP0.046722%416,287.63406,000 PA
DLTRDollar Tree Inc0.046676%415,873.76414,000 PA
Lloyds Banking Group PLCLloyds Banking Group PLC0.046668%415,806.9490,000 PA
ADPAutomatic Data Processing, Inc.0.046639%415,541.74467,000 PA
CIThe Cigna Group0.04659%415,105.9585,000 PA
MSFTMicrosoft Corp.0.046587%415,081.1390,000 PA
EXCExelon Corp.0.046504%414,337.6400,000 PA
Canadian Pacific Railway CompanyCanadian Pacific Railway Company0.046456%413,910.2400,000 PA
Duke Energy CorpDuke Energy Corp0.046436%413,731.5392,000 PA
MDLZMondelez International, Inc.0.0463%412,523.55435,000 PA
Alabama Power Co.Alabama Power Co.0.046254%412,110.63370,000 PA
ADBEAdobe Inc0.04622%411,813.57401,000 PA
Western Midstream Operating LPWestern Midstream Operating LP0.046206%411,684.5417,000 PA
Florida Power & Light Co.Florida Power & Light Co.0.046203%411,658.31490,000 PA
HCA Inc.HCA Inc.0.046199%411,624400,000 PA
DISWalt Disney Company0.046143%411,125.71356,000 PA
Bank of America Corp.Bank of America Corp.0.046103%410,771400,000 PA
KOCoca-Cola Co (The)0.045976%409,638.97411,000 PA
South Bow USA Infrastructure Holdings LLCSouth Bow USA Infrastructure Holdings LLC0.045953%409,430.6400,000 PA
COPConocoPhillips Co.0.045912%409,068.46430,000 PA
Morgan StanleyMorgan Stanley0.045903%408,983.41410,000 PA
RCLRoyal Caribbean Cruises Ltd.0.045889%408,866.2400,000 PA
Toyota Motor Credit Corp.Toyota Motor Credit Corp.0.045852%408,536.36436,000 PA
PMPhilip Morris International Inc.0.045819%408,239.4400,000 PA
Energy Transfer LPEnergy Transfer LP0.045798%408,050.83374,000 PA
AMGNAmgen Inc.0.045798%408,047.8400,000 PA
Bank of America Corp.Bank of America Corp.0.045772%407,822.1420,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.045747%407,593.22405,000 PA
HASIHA Sustainable Infrastructure Capital Inc0.045735%407,490.49395,000 PA
Sumitomo Mitsui Financial Group Inc.Sumitomo Mitsui Financial Group Inc.0.045659%406,809.2390,000 PA
HDHome Depot Inc.0.045598%406,270.18455,000 PA
VZVerizon Communications Inc.0.045438%404,840.75397,000 PA
HCA Inc.HCA Inc.0.045427%404,744.37404,000 PA
CRMSalesforce Inc.0.045407%404,565.3455,000 PA
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.0.045152%402,292.4400,000 PA
Comcast CorporationComcast Corporation0.04514%402,184.42357,000 PA
DRIDarden Restaurants, Inc.0.045136%402,157.32366,000 PA
TCPATransCanada Pipelines Limited0.045123%402,032.7366,000 PA
Boardwalk Pipelines LPBoardwalk Pipelines LP0.045107%401,896.8400,000 PA
KOCoca-Cola Co (The)0.045098%401,816.04439,000 PA
ORealty Income Corporation0.045071%401,571.56375,000 PA
AERCAP IRELAND CAPITAL DACAERCAP IRELAND CAPITAL DAC0.045071%401,571.36480,000 PA
AT&T IncAT&T Inc0.045042%401,316.67384,000 PA
Morgan StanleyMorgan Stanley0.044972%400,688.8400,000 PA
NINiSource Inc.0.044774%398,929.29381,000 PA
WDAYWorkday Inc0.044643%397,762.2400,000 PA
Ford Motor Credit Company LLCFord Motor Credit Company LLC0.044633%397,667.61410,000 PA
Highwoods Realty Limited PartnershipHighwoods Realty Limited Partnership0.04463%397,641.53422,000 PA
Energy Transfer LPEnergy Transfer LP0.044605%397,420.52370,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.044506%396,537.04371,000 PA
Bank of America Corp.Bank of America Corp.0.044427%395,834.07532,000 PA
Georgetown UniversityGeorgetown University0.044269%394,426.53430,000 PA
DEUTSCHE BANK AG NEW YORK BRANCHDEUTSCHE BANK AG NEW YORK BRANCH0.044256%394,312.38410,000 PA
Bank of America Corp.Bank of America Corp.0.044182%393,652.96418,000 PA
KeyBank National AssociationKeyBank National Association0.044103%392,948.01390,000 PA
WMBWILLIAMS COMPANIES INC (THE)0.043939%391,490.66440,000 PA
MRKMerck & Co., Inc0.043929%391,399.13623,000 PA
Comcast CorporationComcast Corporation0.043913%391,253.6400,000 PA
PECO Energy Co.PECO Energy Co.0.043909%391,221.39356,000 PA
RSGRepublic Services, Inc.0.043897%391,109.36390,000 PA
Exxon Mobil Corp.Exxon Mobil Corp.0.043824%390,462.31456,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.043779%390,061.76359,000 PA
HCA Inc.HCA Inc.0.043668%389,075.92380,000 PA
Comcast CorporationComcast Corporation0.043649%388,904400,000 PA
Rogers Communications Inc.Rogers Communications Inc.0.043592%388,393.63380,000 PA
WMTWalmart Inc0.043511%387,678.39330,000 PA
WECWEC Energy Group Inc.0.043476%387,366.64431,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.043458%387,205.86385,000 PA
SPECTRUM MANAGEMENT HOLDING COMPANY LLCSPECTRUM MANAGEMENT HOLDING COMPANY LLC0.043392%386,613.58433,000 PA
KRThe Kroger Co.0.043388%386,581.25500,000 PA
FDXFedEx Corporation0.043291%385,712.15430,000 PA
AT&T IncAT&T Inc0.043288%385,688.97538,000 PA

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