ETF · holdings as filed 2026-05-31
What's inside GIGB?
Goldman Sachs Access Investment Grade Corporate Bond ETF
- Holdings
- 2,506
- positions in the fund
- Top 10
- 3%
- of fund assets
- Expense ratio
- 0.08%
- net, per year
- Fund size
- $982M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GCCXXGOLDMAN SACHS CNTRL GOVT-I | 0.53% | |
| 2 | J  | JPM V5.571 04.22.28JPMORGAN CHASE & CO | 0.34% | |
| 3 | M  | MS V5.424 07.21.34 MTNMORGAN STANLEY | 0.31% | |
| 4 | U  | UBS V4.194 04.01.31 144AUBS GROUP AG | 0.30% | |
| 5 | N  | NACN 4.5 10.10.29NATIONAL BANK OF CANADA | 0.26% | |
| 6 | B  | BA 2.95 02.01.30BOEING CO | 0.25% | |
| 7 | A  | AAPL 1.65 02.08.31APPLE INC | 0.23% | |
| 8 | C  | C V5.449 06.11.35CITIGROUP INC | 0.22% | |
| 9 | H  | HSBC V5.402 08.11.33HSBC HOLDINGS PLC | 0.22% | |
| 10 | J  | JPM V5.572 04.22.36JPMORGAN CHASE & CO | 0.21% | |
| 11 | A  | ABT 4.9 11.30.46ABBOTT LABORATORIES | 0.21% | |
| 12 | J  | JPM V5.14 01.24.31JPMORGAN CHASE & CO | 0.21% | |
| 13 | S  | SANTAN 5.294 08.18.27BANCO SANTANDER SA | 0.21% | |
| 14 | M  | MAR 4.625 06.15.30 FFMARRIOTT INTERNATIONAL | 0.20% | |
| 15 | E  | EXC 4.05 04.15.30EXELON CORP | 0.20% | |
| 16 | E  | ETN 3.95 03.06.29EATON CORP | 0.20% | |
| 17 | J  | JPM V5.294 07.22.35JPMORGAN CHASE & CO | 0.19% | |
| 18 | M  | MUFG V5.422 02.22.29MITSUBISHI UFJ FIN GRP | 0.19% | |
| 19 | D  | DB 5.414 05.10.29DEUTSCHE BANK NY | 0.18% | |
| 20 | V  | VZ 2.55 03.21.31VERIZON COMMUNICATIONS | 0.18% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
G
GCCXXGOLDMAN SACHS CNTRL GOVT-I
0.53%2
J
JPM V5.571 04.22.28JPMORGAN CHASE & CO
0.34%3
M
MS V5.424 07.21.34 MTNMORGAN STANLEY
0.31%4
U
UBS V4.194 04.01.31 144AUBS GROUP AG
0.30%5
N
NACN 4.5 10.10.29NATIONAL BANK OF CANADA
0.26%6
B
BA 2.95 02.01.30BOEING CO
0.25%7
A
AAPL 1.65 02.08.31APPLE INC
0.23%8
C
C V5.449 06.11.35CITIGROUP INC
0.22%9
H
HSBC V5.402 08.11.33HSBC HOLDINGS PLC
0.22%10
J
JPM V5.572 04.22.36JPMORGAN CHASE & CO
0.21%Top holdings — United States
Your 10 largest positions in this country
1
G
GCCXXGOLDMAN SACHS CNTRL GOVT-I
0.53%2
J
JPM V5.571 04.22.28JPMORGAN CHASE & CO
0.34%3
M
MS V5.424 07.21.34 MTNMORGAN STANLEY
0.31%4
U
UBS V4.194 04.01.31 144AUBS GROUP AG
0.30%5
N
NACN 4.5 10.10.29NATIONAL BANK OF CANADA
0.26%6
B
BA 2.95 02.01.30BOEING CO
0.25%7
A
AAPL 1.65 02.08.31APPLE INC
0.23%8
C
C V5.449 06.11.35CITIGROUP INC
0.22%9
H
HSBC V5.402 08.11.33HSBC HOLDINGS PLC
0.22%10
J
JPM V5.572 04.22.36JPMORGAN CHASE & CO
0.21%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.