Goldman Sachs Access Investment Grade Corporate Bond ETF
Open-end / ETFRegistrant
Goldman Sachs ETF Trust
Class ticker
Net Assets
$982,178,254
Holdings
2,506
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 2,506
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Showing 1–50
of 2,506 holdings by value
· page 1 of 51
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
GOLDMAN SACHS TRUST
|
38151N502 | 5,176,714 | $5,176,714 | 0.53% | Long | STIV | |
|
JP MORGAN CHASE & COMPANY
|
46647PEE2 | 3,239,000 | $3,272,444 | 0.33% | Long | DBT | |
|
MORGAN STANLEY
|
61747YFG5 | 2,970,000 | $3,026,249 | 0.31% | Long | DBT | |
|
UBS GROUP AG
|
225401AP3 | 2,940,000 | $2,876,137 | 0.29% | Long | DBT | |
|
NATIONAL BANK OF CANADA
|
63307A3B9 | 2,540,000 | $2,528,299 | 0.26% | Long | DBT | |
|
BOEING COMPANY (THE)
|
097023CN3 | 2,560,000 | $2,417,539 | 0.25% | Long | DBT | |
|
APPLE INC
|
037833ED8 | 2,488,000 | $2,214,759 | 0.23% | Long | DBT | |
|
CITIGROUP INC
|
172967PL9 | 2,104,000 | $2,148,385 | 0.22% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280DH9 | 2,062,000 | $2,098,338 | 0.21% | Long | DBT | |
|
JP MORGAN CHASE & COMPANY
|
46647PEX0 | 2,000,000 | $2,062,148 | 0.21% | Long | DBT | |
|
ABBOTT LABORATORIES
|
002824BH2 | 2,240,000 | $2,053,826 | 0.21% | Long | DBT | |
|
JP MORGAN CHASE & COMPANY
|
46647PEV4 | 2,000,000 | $2,029,661 | 0.21% | Long | DBT | |
|
BANCO SANTANDER SA
|
05964HAS4 | 2,000,000 | $2,021,372 | 0.21% | Long | DBT | |
|
MARRIOTT INTERNATIONAL INC
|
571903BE2 | 1,958,000 | $1,956,201 | 0.20% | Long | DBT | |
|
EXELON CORP
|
30161NAX9 | 1,995,000 | $1,948,679 | 0.20% | Long | DBT | |
|
EATON CORP
|
278058DW9 | 1,970,000 | $1,948,334 | 0.20% | Long | DBT | |
|
JP MORGAN CHASE & COMPANY
|
46647PEK8 | 1,845,000 | $1,867,630 | 0.19% | Long | DBT | |
|
MITSUBISHI UFJ FINANCIAL GROUP INC
|
606822CS1 | 1,800,000 | $1,829,144 | 0.19% | Long | DBT | |
|
DEUTSCHE BANK AG NEW YORK BRANCH
|
251526CW7 | 1,740,000 | $1,786,747 | 0.18% | Long | DBT | |
|
VERIZON COMMUNICATIONS INC
|
92343VGJ7 | 1,870,000 | $1,707,481 | 0.17% | Long | DBT | |
|
ORACLE CORP
|
68389XCY9 | 1,700,000 | $1,699,034 | 0.17% | Long | DBT | |
|
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC
|
15189XBD9 | 1,650,000 | $1,681,874 | 0.17% | Long | DBT | |
|
VERIZON COMMUNICATIONS INC
|
92343VEU4 | 1,705,000 | $1,680,417 | 0.17% | Long | DBT | |
|
PAYPAL HOLDINGS INC
|
70450YAL7 | 1,720,000 | $1,673,923 | 0.17% | Long | DBT | |
|
MANUFACTURERS & TRADERS TRUST COMPANY
|
55279HAW0 | 1,610,000 | $1,615,617 | 0.16% | Long | DBT | |
|
TRANE TECHNOLOGIES FINANCING LTD
|
892938AA9 | 1,560,000 | $1,601,177 | 0.16% | Long | DBT | |
|
ALPHABET INC
|
02079KAK3 | 1,600,000 | $1,582,304 | 0.16% | Long | DBT | |
|
SUMITOMO MITSUI FINANCIAL GROUP INC
|
86562MDM9 | 1,540,000 | $1,570,987 | 0.16% | Long | DBT | |
|
CITIBANK NA
|
17325FBG2 | 1,494,000 | $1,554,866 | 0.16% | Long | DBT | |
|
BROADCOM INC
|
11135FAQ4 | 1,567,000 | $1,541,964 | 0.16% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U2Z5 | 1,824,000 | $1,540,849 | 0.16% | Long | DBT | |
|
EXELON CORP
|
30161NBK6 | 1,500,000 | $1,539,135 | 0.16% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GLU1 | 1,446,000 | $1,520,534 | 0.15% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280DV8 | 1,420,000 | $1,513,804 | 0.15% | Long | DBT | |
|
ARES STRATEGIC INCOME FUND
|
04020EAG2 | 1,510,000 | $1,510,033 | 0.15% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U2J1 | 1,620,000 | $1,504,288 | 0.15% | Long | DBT | |
|
BHP BILLITON FINANCE (USA) LTD
|
055451BJ6 | 1,473,000 | $1,496,528 | 0.15% | Long | DBT | |
|
CENCORA INC
|
03073EAT2 | 1,630,000 | $1,487,693 | 0.15% | Long | DBT | |
|
MORGAN STANLEY
|
61747YFJ9 | 1,354,000 | $1,477,932 | 0.15% | Long | DBT | |
|
CHARLES SCHWAB CORP (THE)
|
808513CD5 | 1,440,000 | $1,475,335 | 0.15% | Long | DBT | |
|
ORIX CORP
|
686330AS0 | 1,465,000 | $1,468,689 | 0.15% | Long | DBT | |
|
VMWARE LLC
|
928563AL9 | 1,648,000 | $1,458,340 | 0.15% | Long | DBT | |
|
EVERGY METRO INC
|
30037DAE5 | 1,460,000 | $1,455,858 | 0.15% | Long | DBT | |
|
CVS HEALTH CORP
|
126650DJ6 | 1,500,000 | $1,452,003 | 0.15% | Long | DBT | |
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC
|
035240AG5 | 1,505,000 | $1,424,411 | 0.15% | Long | DBT | |
|
AMAZON.COM INC
|
023135DJ2 | 1,410,000 | $1,418,481 | 0.14% | Long | DBT | |
|
MORGAN STANLEY
|
6174468X0 | 1,623,000 | $1,416,756 | 0.14% | Long | DBT | |
|
JOHN DEERE CAPITAL CORP
|
24422EWR6 | 1,400,000 | $1,413,719 | 0.14% | Long | DBT | |
|
CVS HEALTH CORP
|
126650DQ0 | 1,600,000 | $1,407,870 | 0.14% | Long | DBT | |
|
META PLATFORMS INC
|
30303MAD4 | 1,440,000 | $1,405,351 | 0.14% | Long | DBT |