Goldman Sachs Access Investment Grade Corporate Bond ETF
Open-end / ETFRegistrant
Goldman Sachs ETF Trust
Class ticker
Net Assets
$1,009,738,835
Holdings
2,620
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 2,620
Export CSV
Showing 1–50
of 2,620 holdings by value
· page 1 of 53
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
MORGAN STANLEY
|
61747YFG5 | 2,970,000 | $2,955,301 | 0.29% | Long | DBT | |
|
UBS GROUP AG
|
225401AP3 | 2,940,000 | $2,851,835 | 0.28% | Long | DBT | |
|
NATIONAL BANK OF CANADA
|
63307A3B9 | 2,540,000 | $2,512,673 | 0.25% | Long | DBT | |
|
BOEING COMPANY (THE)
|
097023CN3 | 2,560,000 | $2,395,514 | 0.24% | Long | DBT | |
|
APPLE INC
|
037833ED8 | 2,488,000 | $2,190,562 | 0.22% | Long | DBT | |
|
ORACLE CORP
|
68389XAE5 | 2,210,000 | $2,135,135 | 0.21% | Long | DBT | |
|
GOLDMAN SACHS TRUST
|
38151N502 | 2,115,393 | $2,115,393 | 0.21% | Long | STIV | |
|
CITIGROUP INC
|
172967PL9 | 2,104,000 | $2,098,511 | 0.21% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280DH9 | 2,062,000 | $2,054,571 | 0.20% | Long | DBT | |
|
BANCO SANTANDER SA
|
05964HAS4 | 2,000,000 | $2,015,752 | 0.20% | Long | DBT | |
|
JP MORGAN CHASE & COMPANY
|
46647PEV4 | 2,000,000 | $2,009,047 | 0.20% | Long | DBT | |
|
JP MORGAN CHASE & COMPANY
|
46647PEX0 | 2,000,000 | $2,003,380 | 0.20% | Long | DBT | |
|
EATON CORP
|
278058DW9 | 1,970,000 | $1,932,583 | 0.19% | Long | DBT | |
|
EXELON CORP
|
30161NAX9 | 1,995,000 | $1,930,468 | 0.19% | Long | DBT | |
|
MARRIOTT INTERNATIONAL INC
|
571903BE2 | 1,958,000 | $1,928,710 | 0.19% | Long | DBT | |
|
JP MORGAN CHASE & COMPANY
|
46647PEK8 | 1,845,000 | $1,825,452 | 0.18% | Long | DBT | |
|
MITSUBISHI UFJ FINANCIAL GROUP INC
|
606822CS1 | 1,800,000 | $1,818,572 | 0.18% | Long | DBT | |
|
DEUTSCHE BANK AG NEW YORK BRANCH
|
251526CW7 | 1,740,000 | $1,765,728 | 0.17% | Long | DBT | |
|
ORACLE CORP
|
68389XCY9 | 1,700,000 | $1,687,496 | 0.17% | Long | DBT | |
|
VERIZON COMMUNICATIONS INC
|
92343VGJ7 | 1,870,000 | $1,684,547 | 0.17% | Long | DBT | |
|
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC
|
15189XBD9 | 1,650,000 | $1,670,363 | 0.17% | Long | DBT | |
|
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP
|
161175CU6 | 1,680,000 | $1,665,042 | 0.16% | Long | DBT | |
|
ANHEUSER-BUSCH COMPANIES LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC
|
03522AAH3 | 1,750,000 | $1,662,827 | 0.16% | Long | DBT | |
|
VERIZON COMMUNICATIONS INC
|
92343VEU4 | 1,705,000 | $1,662,074 | 0.16% | Long | DBT | |
|
PAYPAL HOLDINGS INC
|
70450YAL7 | 1,720,000 | $1,647,718 | 0.16% | Long | DBT | |
|
META PLATFORMS INC
|
30303MAD4 | 1,740,000 | $1,627,580 | 0.16% | Long | DBT | |
|
MANUFACTURERS & TRADERS TRUST COMPANY
|
55279HAW0 | 1,610,000 | $1,608,544 | 0.16% | Long | DBT | |
|
SUMITOMO MITSUI FINANCIAL GROUP INC
|
86562MDM9 | 1,540,000 | $1,560,091 | 0.15% | Long | DBT | |
|
ALPHABET INC
|
02079KAK3 | 1,600,000 | $1,557,579 | 0.15% | Long | DBT | |
|
ARES STRATEGIC INCOME FUND
|
04020EAG2 | 1,510,000 | $1,511,732 | 0.15% | Long | DBT | |
|
BROADCOM INC
|
11135FAQ4 | 1,567,000 | $1,506,647 | 0.15% | Long | DBT | |
|
JP MORGAN CHASE & COMPANY
|
46647PFC5 | 1,517,000 | $1,502,058 | 0.15% | Long | DBT | |
|
EXELON CORP
|
30161NBK6 | 1,500,000 | $1,492,807 | 0.15% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U2J1 | 1,620,000 | $1,492,245 | 0.15% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GLU1 | 1,446,000 | $1,486,456 | 0.15% | Long | DBT | |
|
BHP BILLITON FINANCE (USA) LTD
|
055451BJ6 | 1,473,000 | $1,477,410 | 0.15% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280DV8 | 1,420,000 | $1,474,271 | 0.15% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U2Z5 | 1,824,000 | $1,471,217 | 0.15% | Long | DBT | |
|
CENCORA INC
|
03073EAT2 | 1,630,000 | $1,471,146 | 0.15% | Long | DBT | |
|
TRANE TECHNOLOGIES FINANCING LTD
|
892938AA9 | 1,458,000 | $1,466,800 | 0.15% | Long | DBT | |
|
CHARLES SCHWAB CORP (THE)
|
808513CD5 | 1,440,000 | $1,462,428 | 0.14% | Long | DBT | |
|
ORIX CORP
|
686330AS0 | 1,465,000 | $1,456,071 | 0.14% | Long | DBT | |
|
CVS HEALTH CORP
|
126650DJ6 | 1,500,000 | $1,438,138 | 0.14% | Long | DBT | |
|
JP MORGAN CHASE & COMPANY
|
46647PDU7 | 1,419,000 | $1,434,757 | 0.14% | Long | DBT | |
|
VMWARE LLC
|
928563AL9 | 1,648,000 | $1,425,165 | 0.14% | Long | DBT | |
|
EVERGY METRO INC
|
30037DAE5 | 1,460,000 | $1,422,077 | 0.14% | Long | DBT | |
|
JOHN DEERE CAPITAL CORP
|
24422EWR6 | 1,400,000 | $1,405,552 | 0.14% | Long | DBT | |
|
LLOYDS BANKING GROUP PLC
|
539439AQ2 | 1,420,000 | $1,402,920 | 0.14% | Long | DBT | |
|
MORGAN STANLEY
|
6174468X0 | 1,623,000 | $1,396,166 | 0.14% | Long | DBT | |
|
CVS HEALTH CORP
|
126650DQ0 | 1,600,000 | $1,390,627 | 0.14% | Long | DBT |
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