Total Holdings
2,639
As of Oct 4, 2026
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGBNYSEARCAGoldman SachsFixed Income
$43.91Today:- (-)1Y −6.35%
As of Oct 16, 2026 close
- Assets (AUM)
- $961.79M
- Expense ratio
- 0.08%
- Dividend yield
- 4.81%
- Holdings
- 2,639
- 52-week range
- $43.15$47.16
- Volume (live)
- -
- Avg. volume (3M)
- 110.18K
GIGB ETF Holdings: Goldman Sachs Access Investment Grade Corporate Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
2.3%
Share of fund assets
Assets (AUM)
$961.79M
Total fund assets
Expense Ratio
0.08%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 of 2,639 GIGB Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MS.V5.424 07.21.34 MTN | Morgan Stanley 5.424% | Stock | 0.29% |
| 2 | NACN.4.5 10.10.29 | National Bank of Canada 4.5% | Stock | 0.26% |
| 3 | BA.2.95 02.01.30 | Boeing Co. 2.95% | Stock | 0.24% |
| 4 | AAPL.1.65 02.08.31 | Apple Inc. 1.65% | Stock | 0.22% |
| 5 | ORCL.6.5 04.15.38 | Oracle Corp. 6.5% | Stock | 0.21% |
| 6 | C.V5.449 06.11.35 | Citigroup Inc. 5.449% | Stock | 0.21% |
| 7 | HSBC.V5.402 08.11.33 | HSBC Holdings PLC 5.402% | Stock | 0.21% |
| 8 | SANTAN.5.294 08.18.27 | Banco Santander SA 5.294% | Stock | 0.21% |
| 9 | ETN.3.95 03.06.29 | Eaton Corp. 3.95% | Stock | 0.20% |
| 10 | EXC.4.05 04.15.30 | Exelon Corp. 4.05% | Stock | 0.20% |
| 11 | MAR.4.625 06.15.30 FF | Marriott International, Inc. 4.625% | Stock | 0.20% |
| 12 | JPM.V5.572 04.22.36 | JPMorgan Chase & Co. 5.572% | Stock | 0.20% |
| 13 | JPM.V5.14 01.24.31 | JPMorgan Chase & Co. 5.14% | Stock | 0.20% |
| 14 | MUFG.V5.422 02.22.29 | Mitsubishi UFJ Financial Group Inc. 5.422% | Stock | 0.19% |
| 15 | JPM.V5.294 07.22.35 | JPMorgan Chase & Co. 5.294% | Stock | 0.18% |
| 16 | DB.5.414 05.10.29 | Deutsche Bank AG New York Branch 5.414% | Stock | 0.18% |
| 17 | CNP.5.2 10.01.28 | Centerpoint Energy Houston Electric LLC 5.2% | Stock | 0.17% |
| 18 | ORCL.4.8 08.03.28 | Oracle Corp. 4.8% | Stock | 0.17% |
| 19 | VZ.4.016 12.03.29 | Verizon Communications Inc. 4.016% | Stock | 0.17% |
| 20 | VZ.2.55 03.21.31 | Verizon Communications Inc. 2.55% | Stock | 0.17% |
| 21 | MTB.4.7 01.27.28 | Manufacturers & Traders Trust Co. 4.7% | Stock | 0.17% |
| 22 | META.4.875 11.15.35 | Meta Platforms Inc 4.875% | Stock | 0.16% |
| 23 | ABIBB.4.7 02.01.36 * | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | Stock | 0.16% |
| 24 | CHTR.7.087 09.01.38 144A | Charter Communications Operating, LLC/Charter Communications Operating Capi | Stock | 0.16% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Goldman Sachs Access Investment Grade Corporate Bond ETF Holdings
What are the top holdings in GIGB?
As of Oct 4, 2026, Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB) holds 2,639 securities. The largest are Morgan Stanley 5.424% (0.29%), National Bank of Canada 4.5% (0.26%), Boeing Co. 2.95% (0.24%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GIGB's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 2.3% of GIGB's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is GIGB's sector allocation?
The Sector Allocation chart shows how GIGB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GIGB invest in?
GIGB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GIGB ETF?
GIGB's diversification can be assessed by reviewing its 2,639 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.