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GIGB · Goldman Sachs Access Investment Grade Corporate Bond ETF ETF

Goldman Sachs ETF Trust

SEC fund profile
$44.67 -0.02% At close · Sep 4
Net assets $982,178,254
Holdings2,506
1 month
-0.86%
Year to date
-0.82%
52-week range
$44.58–$47.16
30-session avg volume
76,784

Market performance

Adjusted close · up to five years

Since Sep 2021

Fund profile

Structure
Open-end / ETF
SEC series
S000057838
Report date
May 31, 2026
Holdings coverage
Full reported portfolio

Portfolio concentration

Top 10 holdings2.83%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

DBT98.14%
STIV0.53%
ABS-O0.18%

Country allocation

US85.04%
CA3.93%
GB3.24%
JP1.76%
ES0.68%
IE0.64%
NL0.60%
Other2.96%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
GOLDMAN SACHS TRUST$5,176,7140.53%
JP MORGAN CHASE & COMPANY$3,272,4440.33%
MORGAN STANLEY$3,026,2490.31%
UBS GROUP AG$2,876,1370.29%
NATIONAL BANK OF CANADA$2,528,2990.26%
BOEING COMPANY (THE)$2,417,5390.25%
APPLE INC$2,214,7590.23%
CITIGROUP INC$2,148,3850.22%
HSBC HOLDINGS PLC$2,098,3380.21%
JP MORGAN CHASE & COMPANY$2,062,1480.21%
ABBOTT LABORATORIES$2,053,8260.21%
JP MORGAN CHASE & COMPANY$2,029,6610.21%
BANCO SANTANDER SA$2,021,3720.21%
MARRIOTT INTERNATIONAL INC$1,956,2010.20%
EXELON CORP$1,948,6790.20%
EATON CORP$1,948,3340.20%
JP MORGAN CHASE & COMPANY$1,867,6300.19%
MITSUBISHI UFJ FINANCIAL GROUP INC$1,829,1440.19%
DEUTSCHE BANK AG NEW YORK BRANCH$1,786,7470.18%
VERIZON COMMUNICATIONS INC$1,707,4810.17%
ORACLE CORP$1,699,0340.17%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC$1,681,8740.17%
VERIZON COMMUNICATIONS INC$1,680,4170.17%
PAYPAL HOLDINGS INC$1,673,9230.17%
MANUFACTURERS & TRADERS TRUST COMPANY$1,615,6170.16%
TRANE TECHNOLOGIES FINANCING LTD$1,601,1770.16%
ALPHABET INC$1,582,3040.16%
SUMITOMO MITSUI FINANCIAL GROUP INC$1,570,9870.16%
CITIBANK NA$1,554,8660.16%
BROADCOM INC$1,541,9640.16%
WELLS FARGO & COMPANY$1,540,8490.16%
EXELON CORP$1,539,1350.16%
BANK OF AMERICA CORP$1,520,5340.15%
HSBC HOLDINGS PLC$1,513,8040.15%
ARES STRATEGIC INCOME FUND$1,510,0330.15%
WELLS FARGO & COMPANY$1,504,2880.15%
BHP BILLITON FINANCE (USA) LTD$1,496,5280.15%
CENCORA INC$1,487,6930.15%
MORGAN STANLEY$1,477,9320.15%
CHARLES SCHWAB CORP (THE)$1,475,3350.15%
ORIX CORP$1,468,6890.15%
VMWARE LLC$1,458,3400.15%
EVERGY METRO INC$1,455,8580.15%
CVS HEALTH CORP$1,452,0030.15%
ANHEUSER-BUSCH INBEV WORLDWIDE INC$1,424,4110.15%
AMAZON.COM INC$1,418,4810.14%
MORGAN STANLEY$1,416,7560.14%
JOHN DEERE CAPITAL CORP$1,413,7190.14%
CVS HEALTH CORP$1,407,8700.14%
META PLATFORMS INC$1,405,3510.14%