Total Holdings
492
Portfolio diversification across 492 positions
GSIG
(NYSEARCA)Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
$47.87-- (--)
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GSIG ETF Holdings: Goldman Sachs Access Investment Grade Corporate 1-5 Year 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
$9.52M
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 | T TOYOTA.1.9 01.13.27 MTN | Toyota Motor Credit Corp. 1.9% | Stock | 1.36% |
| 2 | B BPLN.5.017 11.17.27 | BP Capital Markets America, Inc. 5.017% | Stock | 1.16% |
| 3 | B BNS.5.45 08.01.29 GMTN | Bank of Nova Scotia 5.45% | Stock | 0.82% |
| 4 | M MS.V5.164 04.20.29 MTN | Morgan Stanley 5.164% | Stock | 0.76% |
| 5 | F FGTXX | Goldman Sachs Financial Square Government Fund Institutional Shares | Cash | 0.75% |
| 6 | C C.V2.666 01.29.31 | Citigroup Inc. 2.666% | Stock | 0.73% |
| 7 | C CDNS.4.2 09.10.27 | Cadence Design Systems, Inc. 4.2% | Stock | 0.70% |
| 8 | F FITB.V4.055 04.25.28 | Fifth Third Bancorp 4.055% | Stock | 0.70% |
| 9 | W WSTP.V2.668 11.15.35 | Westpac Banking Corp. 2.668% | Stock | 0.64% |
| 10 | J JPM.V5.299 07.24.29 | JPMorgan Chase & Co. 5.299% | Stock | 0.62% |
| 11 | M MS.V4.654 10.18.30 | Morgan Stanley 4.654% | Stock | 0.56% |
| 12 | M MS.V2.699 01.22.31 GMTN | Morgan Stanley 2.699% | Stock | 0.52% |
| 13 | J JPM.V2.956 05.13.31 | JPMorgan Chase & Co. 2.956% | Stock | 0.52% |
| 14 | C CP.4 06.01.28 | Canadian Pacific Railway Company 4% | Stock | 0.51% |
| 15 | A ACN.4.05 10.04.29 | Accenture Capital Inc. 4.05% | Stock | 0.51% |
| 16 | T T.4.7 08.15.30 | AT&T Inc 4.7% | Stock | 0.47% |
| 17 | O OHI.4.5 04.01.27 | Omega Healthcare Investors, Inc. 4.5% | Stock | 0.43% |
| 18 | T TMUS.2.05 02.15.28 | T-Mobile USA, Inc. 2.05% | Stock | 0.43% |
| 19 | C C.V4.542 09.19.30 | Citigroup Inc. 4.542% | Stock | 0.43% |
| 20 | B BK.3.4 01.29.28 +MTN | The Bank of New York Mellon Corp. 3.4% | Stock | 0.42% |
| 21 | B BK.2.05 01.26.27 MTN | The Bank of New York Mellon Corp. 2.05% | Stock | 0.42% |
| 22 | U UPS.7.62 04.01.30 | United Parcel Service, Inc. 7.62% | Stock | 0.42% |
| 23 | C CFG.V5.299 01.29.36 | Citizens Financial Group Inc 5.299% | Stock | 0.40% |
| 24 | C C.V4.952 05.07.31 | Citigroup Inc. 4.952% | Stock | 0.40% |
| 25 | C COF.V6.312 06.08.29 | Capital One Financial Corp. 6.312% | Stock | 0.40% |
| 26 | B BPLN.4.699 04.10.29 | BP Capital Markets America, Inc. 4.699% | Stock | 0.39% |