Total Holdings
2,141
Portfolio diversification across 2,141 positions
GIGB
(NYSEARCA)Goldman Sachs Access Investment Grade Corporate Bond ETF
$46.82-- (--)
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GIGB ETF Holdings: Goldman Sachs Access Investment Grade Corporate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$832.50M
Total fund assets
Expense Ratio
0.08%
Annual management fee
Fund Issuer
Goldman Sachs
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | F FGTXX | Goldman Sachs Financial Square Government Fund Institutional Shares | Cash | 1.09% |
| 2 | M MUTF:FGTXX | Goldman Sachs Financial Square Government Fund | Stock | 0.51% |
| 3 | J JPM.V5.571 04.22.28 | JPMorgan Chase & Co. 5.571% | Stock | 0.41% |
| 4 | U UBS.V4.194 04.01.31 144A | UBS Group AG 4.194% | Stock | 0.36% |
| 5 | N NACN.4.5 10.10.29 | National Bank of Canada 4.5% | Stock | 0.31% |
| 6 | B BA.2.95 02.01.30 | Boeing Co. 2.95% | Stock | 0.30% |
| 7 | S SUMIBK.5.808 09.14.33 | Sumitomo Mitsui Financial Group Inc. 5.808% | Stock | 0.27% |
| 8 | A AAPL.1.65 02.08.31 | Apple Inc. 1.65% | Stock | 0.27% |
| 9 | J JPM.V5.14 01.24.31 | JPMorgan Chase & Co. 5.14% | Stock | 0.25% |
| 10 | J JPM.V5.572 04.22.36 | JPMorgan Chase & Co. 5.572% | Stock | 0.25% |
| 11 | S SANTAN.5.294 08.18.27 | Banco Santander SA 5.294% | Stock | 0.25% |
| 12 | E EXC.4.05 04.15.30 | Exelon Corp. 4.05% | Stock | 0.24% |
| 13 | M MAR.4.625 06.15.30 FF | Marriott International, Inc. 4.625% | Stock | 0.24% |
| 14 | E ED.6.3 08.15.37 07-A | Consolidated Edison Company of New York, Inc. 6.3% | Stock | 0.24% |
| 15 | M MUFG.V5.422 02.22.29 | Mitsubishi UFJ Financial Group Inc. 5.422% | Stock | 0.22% |
| 16 | D DB.5.414 05.10.29 | Deutsche Bank AG New York Branch 5.414% | Stock | 0.22% |
| 17 | G GEHC.5.905 11.22.32 | GE Healthcare Technologies Inc. 5.905% | Stock | 0.22% |
| 18 | O ORCL.4.8 08.03.28 | Oracle Corp. 4.8% | Stock | 0.21% |
| 19 | C CNP.5.2 10.01.28 | Centerpoint Energy Houston Electric LLC 5.2% | Stock | 0.21% |
| 20 | V VZ.4.016 12.03.29 | Verizon Communications Inc. 4.016% | Stock | 0.21% |
| 21 | V VZ.2.55 03.21.31 | Verizon Communications Inc. 2.55% | Stock | 0.21% |
| 22 | M MTB.4.7 01.27.28 | Manufacturers & Traders Trust Co. 4.7% | Stock | 0.20% |
| 23 | S SUMIBK.5.316 07.09.29 | Sumitomo Mitsui Financial Group Inc. 5.316% | Stock | 0.19% |
| 24 | A AVGO.4.15 11.15.30 | Broadcom Inc 4.15% | Stock | 0.19% |
| 25 | C C.5.57 04.30.34 BKNT | Citibank, N.A. 5.57% | Stock | 0.19% |
| 26 | G GOOGL.4 05.15.30 | Alphabet Inc. 4% | Stock | 0.19% |