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GIGB Dashboard
- Holdings
Goldman Sachs Access Investment Grade Corporate Bond ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Goldman Sachs Financial Square Government Fund | 7.79 mm | 7.79 mm shares | 0.90 | Short-term investment vehicle | Long | USA |
Credit Suisse Group AG | 3.37 mm | 3.50 mm principal | 0.39 | Debt | Long | Switzerland |
Morgan Stanley | 3.31 mm | 3.78 mm principal | 0.38 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group, Inc. | 2.70 mm | 2.55 mm principal | 0.31 | Debt | Long | Japan |
ARCC Ares Capital Corporation | 2.67 mm | 2.71 mm principal | 0.31 | Debt | Long | USA |
JPMorgan Chase & Co | 2.67 mm | 2.63 mm principal | 0.31 | Debt | Long | USA |
UBER Uber Technologies, Inc. | 2.59 mm | 2.64 mm principal | 0.30 | Debt | Long | USA |
JPMorgan Chase & Co | 2.49 mm | 2.75 mm principal | 0.29 | Debt | Long | USA |
Wells Fargo & Co | 2.44 mm | 2.49 mm principal | 0.28 | Debt | Long | USA |
JPMorgan Chase & Co | 2.42 mm | 2.45 mm principal | 0.28 | Debt | Long | USA |
Cigna Holding Co | 2.37 mm | 2.38 mm principal | 0.27 | Debt | Long | USA |
Bank of America Corp | 2.35 mm | 2.83 mm principal | 0.27 | Debt | Long | USA |
T-Mobile USA Inc | 2.28 mm | 2.38 mm principal | 0.26 | Debt | Long | USA |
Bank of America Corp | 2.23 mm | 2.12 mm principal | 0.26 | Debt | Long | USA |
Morgan Stanley | 2.21 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
AAPL Apple Inc. | 2.10 mm | 2.45 mm principal | 0.24 | Debt | Long | USA |
Citibank NA | 2.08 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
MFG Mizuho Financial Group, Inc. | 2.07 mm | 2.00 mm principal | 0.24 | Debt | Long | Japan |
UNH UnitedHealth Group Incorporated | 2.07 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
ORCL Oracle Corporation | 2.06 mm | 1.90 mm principal | 0.24 | Debt | Long | USA |
United Airlines 2024-1 Class AA Pass Through Trust | 2.04 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 2.03 mm | 2.13 mm principal | 0.23 | Debt | Long | USA |
Banco Santander SA | 2.01 mm | 2.00 mm principal | 0.23 | Debt | Long | Spain |
LLY Eli Lilly and Company | 1.98 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
ADP Automatic Data Processing, Inc. | 1.98 mm | 2.36 mm principal | 0.23 | Debt | Long | USA |
Toronto-Dominion Bank/The | 1.97 mm | 2.00 mm principal | 0.23 | Debt | Long | Canada |
TD The Toronto-Dominion Bank | 1.96 mm | 2.00 mm principal | 0.22 | Debt | Long | Canada |
SCHW The Charles Schwab Corporation | 1.90 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
Toyota Motor Credit Corp | 1.90 mm | 1.90 mm principal | 0.22 | Debt | Long | USA |
MS Morgan Stanley | 1.90 mm | 2.28 mm principal | 0.22 | Debt | Long | USA |
GE HealthCare Technologies Inc | 1.89 mm | 1.78 mm principal | 0.22 | Debt | Long | USA |
JPMorgan Chase & Co | 1.86 mm | 1.92 mm principal | 0.21 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 1.84 mm | 1.80 mm principal | 0.21 | Debt | Long | Japan |
BLK BlackRock, Inc. | 1.80 mm | 1.80 mm principal | 0.21 | Debt | Long | USA |
DFS Discover Financial Services | 1.79 mm | 1.64 mm principal | 0.21 | Debt | Long | USA |
Toronto-Dominion Bank/The | 1.78 mm | 1.76 mm principal | 0.21 | Debt | Long | Canada |
Deutsche Bank AG/New York NY | 1.77 mm | 1.74 mm principal | 0.20 | Debt | Long | Germany |
Morgan Stanley | 1.74 mm | 1.70 mm principal | 0.20 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.73 mm | 1.70 mm principal | 0.20 | Debt | Long | UK |
RAI Reynolds American Inc | 1.71 mm | 1.67 mm principal | 0.20 | Debt | Long | USA |
Morgan Stanley | 1.70 mm | 1.72 mm principal | 0.20 | Debt | Long | USA |
Wells Fargo & Co | 1.67 mm | 1.63 mm principal | 0.19 | Debt | Long | USA |
Bank of America Corp | 1.66 mm | 1.74 mm principal | 0.19 | Debt | Long | USA |
UNH UnitedHealth Group Incorporated | 1.65 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
CVS CVS Health Corporation | 1.65 mm | 1.62 mm principal | 0.19 | Debt | Long | USA |
LOW Lowe's Companies, Inc. | 1.62 mm | 1.59 mm principal | 0.19 | Debt | Long | USA |
FOX Fox Corporation | 1.61 mm | 1.50 mm principal | 0.19 | Debt | Long | USA |
Manufacturers & Traders Trust Co | 1.60 mm | 1.61 mm principal | 0.18 | Debt | Long | USA |
TGT Target Corporation | 1.60 mm | 1.78 mm principal | 0.18 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group, Inc. | 1.58 mm | 1.54 mm principal | 0.18 | Debt | Long | Japan |
Ford Motor Credit Co LLC | 1.57 mm | 1.50 mm principal | 0.18 | Debt | Long | USA |
ConocoPhillips Co | 1.57 mm | 1.55 mm principal | 0.18 | Debt | Long | USA |
National Bank of Canada | 1.57 mm | 1.59 mm principal | 0.18 | Debt | Long | Canada |
C Citigroup Inc. | 1.56 mm | 1.70 mm principal | 0.18 | Debt | Long | USA |
PNC Bank NA | 1.54 mm | 1.58 mm principal | 0.18 | Debt | Long | USA |
T AT&T Inc. | 1.54 mm | 1.57 mm principal | 0.18 | Debt | Long | USA |
ABBV AbbVie Inc. | 1.53 mm | 1.51 mm principal | 0.18 | Debt | Long | USA |
SCHW The Charles Schwab Corporation | 1.53 mm | 1.61 mm principal | 0.18 | Debt | Long | USA |
C Citigroup Inc. | 1.53 mm | 1.50 mm principal | 0.18 | Debt | Long | USA |
EXC Exelon Corporation | 1.52 mm | 1.50 mm principal | 0.18 | Debt | Long | USA |
NTRS Northern Trust Corporation | 1.52 mm | 1.75 mm principal | 0.17 | Debt | Long | USA |
RTX RTX Corporation | 1.52 mm | 1.42 mm principal | 0.17 | Debt | Long | USA |
TAK Takeda Pharmaceutical Company Limited | 1.51 mm | 2.00 mm principal | 0.17 | Debt | Long | Japan |
HSBC HSBC Holdings plc | 1.51 mm | 1.42 mm principal | 0.17 | Debt | Long | UK |
Enterprise Products Operating LLC | 1.51 mm | 1.46 mm principal | 0.17 | Debt | Long | USA |
T-Mobile USA Inc | 1.50 mm | 1.43 mm principal | 0.17 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 1.50 mm | 1.57 mm principal | 0.17 | Debt | Long | Germany |
ORCL Oracle Corporation | 1.49 mm | 1.27 mm principal | 0.17 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 1.49 mm | 1.64 mm principal | 0.17 | Debt | Long | USA |
ORCL Oracle Corporation | 1.48 mm | 1.48 mm principal | 0.17 | Debt | Long | USA |
Ford Motor Credit Co LLC | 1.47 mm | 1.46 mm principal | 0.17 | Debt | Long | USA |
Lloyds Banking Group PLC | 1.47 mm | 1.50 mm principal | 0.17 | Debt | Long | UK |
Wells Fargo & Co | 1.46 mm | 1.35 mm principal | 0.17 | Debt | Long | USA |
Entergy Louisiana LLC | 1.46 mm | 1.56 mm principal | 0.17 | Debt | Long | USA |
ORCL Oracle Corporation | 1.46 mm | 1.37 mm principal | 0.17 | Debt | Long | USA |
FI Fiserv, Inc. | 1.45 mm | 1.40 mm principal | 0.17 | Debt | Long | USA |
CARR Carrier Global Corporation | 1.45 mm | 1.61 mm principal | 0.17 | Debt | Long | USA |
Toyota Motor Credit Corp | 1.45 mm | 1.53 mm principal | 0.17 | Debt | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 1.45 mm | 1.48 mm principal | 0.17 | Debt | Long | USA |
PM Philip Morris International Inc. | 1.45 mm | 1.44 mm principal | 0.17 | Debt | Long | USA |
Citigroup Inc | 1.44 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
Bank of America Corp | 1.43 mm | 1.41 mm principal | 0.16 | Debt | Long | USA |
Dell International LLC / EMC Corp | 1.43 mm | 1.43 mm principal | 0.16 | Debt | Long | USA |
Bank of America Corp | 1.42 mm | 1.45 mm principal | 0.16 | Debt | Long | USA |
BIIB Biogen Inc. | 1.42 mm | 1.51 mm principal | 0.16 | Debt | Long | USA |
US Bancorp | 1.41 mm | 1.35 mm principal | 0.16 | Debt | Long | USA |
OXY Occidental Petroleum Corporation | 1.41 mm | 1.40 mm principal | 0.16 | Debt | Long | USA |
UNP Union Pacific Corporation | 1.41 mm | 1.59 mm principal | 0.16 | Debt | Long | USA |
ALLY Ally Financial Inc. | 1.37 mm | 1.52 mm principal | 0.16 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 1.37 mm | 1.42 mm principal | 0.16 | Debt | Long | UK |
AMZN Amazon.com, Inc. | 1.34 mm | 1.38 mm principal | 0.15 | Debt | Long | USA |
T AT&T Inc. | 1.34 mm | 1.63 mm principal | 0.15 | Debt | Long | USA |
PNC The PNC Financial Services Group, Inc. | 1.33 mm | 1.30 mm principal | 0.15 | Debt | Long | USA |
Bank of America Corp | 1.33 mm | 1.33 mm principal | 0.15 | Debt | Long | USA |
XOM Exxon Mobil Corporation | 1.33 mm | 1.35 mm principal | 0.15 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 1.32 mm | 1.39 mm principal | 0.15 | Debt | Long | Germany |
SOLV Solventum Corporation | 1.32 mm | 1.30 mm principal | 0.15 | Debt | Long | USA |
Citigroup Inc | 1.31 mm | 1.25 mm principal | 0.15 | Debt | Long | USA |
AAPL Apple Inc. | 1.30 mm | 1.30 mm principal | 0.15 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.29 mm | 1.30 mm principal | 0.15 | Debt | Long | UK |
MS Morgan Stanley | 1.27 mm | 1.92 mm principal | 0.15 | Debt | Long | USA |
PNC The PNC Financial Services Group, Inc. | 1.26 mm | 1.32 mm principal | 0.14 | Debt | Long | USA |
INTC Intel Corporation | 1.26 mm | 1.30 mm principal | 0.14 | Debt | Long | USA |
Southern California Edison Co | 1.26 mm | 1.55 mm principal | 0.14 | Debt | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 1.25 mm | 1.26 mm principal | 0.14 | Debt | Long | USA |
Wells Fargo & Co | 1.25 mm | 1.22 mm principal | 0.14 | Debt | Long | USA |
Kinder Morgan Energy Partners L P | 1.24 mm | 1.10 mm principal | 0.14 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 1.24 mm | 1.30 mm principal | 0.14 | Debt | Long | Japan |
WMT Walmart Inc. | 1.24 mm | 1.34 mm principal | 0.14 | Debt | Long | USA |
US Bancorp | 1.24 mm | 1.34 mm principal | 0.14 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.24 mm | 1.10 mm principal | 0.14 | Debt | Long | USA |
Santander UK Group Holdings PLC | 1.22 mm | 1.26 mm principal | 0.14 | Debt | Long | UK |
TotalEnergies Capital SA | 1.21 mm | 1.19 mm principal | 0.14 | Debt | Long | France |
INTC Intel Corporation | 1.20 mm | 1.20 mm principal | 0.14 | Debt | Long | USA |
RRX Regal Rexnord Corporation | 1.20 mm | 1.14 mm principal | 0.14 | Debt | Long | USA |
Cigna Holding Co | 1.20 mm | 1.21 mm principal | 0.14 | Debt | Long | USA |
WFC Wells Fargo & Company | 1.20 mm | 1.23 mm principal | 0.14 | Debt | Long | USA |
Nomura Holdings Inc | 1.20 mm | 1.16 mm principal | 0.14 | Debt | Long | Japan |
META Meta Platforms, Inc. | 1.19 mm | 1.18 mm principal | 0.14 | Debt | Long | USA |
Sabine Pass Liquefaction LLC | 1.19 mm | 1.18 mm principal | 0.14 | Debt | Long | USA |
NOC Northrop Grumman Corporation | 1.17 mm | 1.42 mm principal | 0.13 | Debt | Long | USA |
UNH UnitedHealth Group Incorporated | 1.16 mm | 1.00 mm principal | 0.13 | Debt | Long | USA |
BAT Capital Corp | 1.16 mm | 1.30 mm principal | 0.13 | Debt | Long | USA |
ABBV AbbVie Inc. | 1.15 mm | 1.22 mm principal | 0.13 | Debt | Long | USA |
Cheniere Corpus Christi Holdings LLC | 1.14 mm | 1.14 mm principal | 0.13 | Debt | Long | USA |
LLY Eli Lilly and Company | 1.14 mm | 1.14 mm principal | 0.13 | Debt | Long | USA |
Wells Fargo & Co | 1.13 mm | 1.19 mm principal | 0.13 | Debt | Long | USA |
Suzano Austria GmbH | 1.13 mm | 1.12 mm principal | 0.13 | Debt | Long | Austria |
Morgan Stanley | 1.13 mm | 1.12 mm principal | 0.13 | Debt | Long | USA |
Truist Financial Corp | 1.13 mm | 1.17 mm principal | 0.13 | Debt | Long | USA |
JPMorgan Chase & Co | 1.13 mm | 1.14 mm principal | 0.13 | Debt | Long | USA |
C Citigroup Inc. | 1.12 mm | 1.15 mm principal | 0.13 | Debt | Long | USA |
Truist Financial Corp | 1.11 mm | 1.11 mm principal | 0.13 | Debt | Long | USA |
PNC The PNC Financial Services Group, Inc. | 1.11 mm | 1.15 mm principal | 0.13 | Debt | Long | USA |
Bank of America Corp | 1.11 mm | 1.15 mm principal | 0.13 | Debt | Long | USA |
PEP PepsiCo, Inc. | 1.10 mm | 1.61 mm principal | 0.13 | Debt | Long | USA |
Bank of America Corp | 1.10 mm | 1.15 mm principal | 0.13 | Debt | Long | USA |
AEP American Electric Power Company, Inc. | 1.09 mm | 1.16 mm principal | 0.13 | Debt | Long | USA |
FITB Fifth Third Bancorp | 1.09 mm | 1.10 mm principal | 0.13 | Debt | Long | USA |
SCCO Southern Copper Corporation | 1.09 mm | 941.00 k principal | 0.12 | Debt | Long | USA |
MRK Merck & Co., Inc. | 1.08 mm | 1.10 mm principal | 0.12 | Debt | Long | USA |
Cooperatieve Rabobank UA | 1.08 mm | 1.11 mm principal | 0.12 | Debt | Long | Netherlands |
MO Altria Group, Inc. | 1.08 mm | 1.08 mm principal | 0.12 | Debt | Long | USA |
Bell Telephone Co of Canada or Bell Canada | 1.08 mm | 1.48 mm principal | 0.12 | Debt | Long | Canada |
MSFT Microsoft Corporation | 1.08 mm | 1.54 mm principal | 0.12 | Debt | Long | USA |
Ford Motor Credit Co LLC | 1.07 mm | 1.00 mm principal | 0.12 | Debt | Long | USA |
RTX RTX Corporation | 1.07 mm | 1.00 mm principal | 0.12 | Debt | Long | USA |
Morgan Stanley | 1.07 mm | 1.15 mm principal | 0.12 | Debt | Long | USA |
T AT&T Inc. | 1.07 mm | 1.50 mm principal | 0.12 | Debt | Long | USA |
Bank of Montreal | 1.07 mm | 1.05 mm principal | 0.12 | Debt | Long | Canada |
COF Capital One Financial Corporation | 1.07 mm | 1.07 mm principal | 0.12 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.06 mm | 1.00 mm principal | 0.12 | Debt | Long | UK |
C Citigroup Inc. | 1.06 mm | 1.08 mm principal | 0.12 | Debt | Long | USA |
Kinder Morgan Inc | 1.06 mm | 910.00 k principal | 0.12 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 1.05 mm | 1.09 mm principal | 0.12 | Debt | Long | USA |
CNC Centene Corporation | 1.05 mm | 1.08 mm principal | 0.12 | Debt | Long | USA |
VZ Verizon Communications Inc. | 1.04 mm | 1.46 mm principal | 0.12 | Debt | Long | USA |
COF Capital One Financial Corporation | 1.04 mm | 1.00 mm principal | 0.12 | Debt | Long | USA |
CRBG Corebridge Financial, Inc. | 1.04 mm | 1.00 mm principal | 0.12 | Debt | Long | USA |
MFG Mizuho Financial Group, Inc. | 1.04 mm | 1.00 mm principal | 0.12 | Debt | Long | Japan |
JPMorgan Chase & Co | 1.04 mm | 1.06 mm principal | 0.12 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 1.04 mm | 1.00 mm principal | 0.12 | Debt | Long | Japan |
SO The Southern Company | 1.03 mm | 1.06 mm principal | 0.12 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 1.03 mm | 1.00 mm principal | 0.12 | Debt | Long | USA |
American Water Capital Corp | 1.03 mm | 1.06 mm principal | 0.12 | Debt | Long | USA |
COF Capital One Financial Corporation | 1.03 mm | 1.00 mm principal | 0.12 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 1.03 mm | 1.02 mm principal | 0.12 | Debt | Long | Japan |
OKE ONEOK, Inc. | 1.03 mm | 928.00 k principal | 0.12 | Debt | Long | USA |
HPQ HP Inc. | 1.03 mm | 1.00 mm principal | 0.12 | Debt | Long | USA |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 1.02 mm | 1.10 mm principal | 0.12 | Debt | Long | USA |
FI Fiserv, Inc. | 1.02 mm | 1.00 mm principal | 0.12 | Debt | Long | USA |
Bank of America Corp | 1.02 mm | 1.17 mm principal | 0.12 | Debt | Long | USA |
Eastern Energy Gas Holdings LLC | 1.02 mm | 1.02 mm principal | 0.12 | Debt | Long | USA |
Morgan Stanley | 1.02 mm | 1.00 mm principal | 0.12 | Debt | Long | USA |
JPMorgan Chase & Co | 1.02 mm | 1.00 mm principal | 0.12 | Debt | Long | USA |
AXP American Express Company | 1.02 mm | 1.00 mm principal | 0.12 | Debt | Long | USA |
Truist Financial Corp | 1.02 mm | 1.00 mm principal | 0.12 | Debt | Long | USA |
MA Mastercard Incorporated | 1.02 mm | 1.00 mm principal | 0.12 | Debt | Long | USA |
Royal Bank of Canada | 1.02 mm | 1.00 mm principal | 0.12 | Debt | Long | Canada |
WM Waste Management, Inc. | 1.01 mm | 1.00 mm principal | 0.12 | Debt | Long | USA |
Astrazeneca Finance LLC | 1.01 mm | 1.00 mm principal | 0.12 | Debt | Long | USA |
Royal Bank of Canada | 1.01 mm | 1.00 mm principal | 0.12 | Debt | Long | Canada |
PEP PepsiCo, Inc. | 1.01 mm | 1.00 mm principal | 0.12 | Debt | Long | USA |
JPMorgan Chase & Co | 1.01 mm | 1.13 mm principal | 0.12 | Debt | Long | USA |
Bank of America Corp | 1.01 mm | 1.19 mm principal | 0.12 | Debt | Long | USA |
PM Philip Morris International Inc. | 1.00 mm | 1.00 mm principal | 0.12 | Debt | Long | USA |
Ascension Health | 999.49 k | 1.09 mm principal | 0.12 | Debt | Long | USA |
NTRS Northern Trust Corporation | 995.14 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
VZ Verizon Communications Inc. | 995.01 k | 985.00 k principal | 0.11 | Debt | Long | USA |
LMT Lockheed Martin Corporation | 993.13 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
Bell Telephone Co of Canada or Bell Canada | 992.12 k | 1.00 mm principal | 0.11 | Debt | Long | Canada |
AstraZeneca PLC | 990.50 k | 1.00 mm principal | 0.11 | Debt | Long | UK |
HSBC HSBC Holdings plc | 986.85 k | 1.00 mm principal | 0.11 | Debt | Long | UK |
ELV Elevance Health Inc. | 983.79 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
AstraZeneca PLC | 983.29 k | 1.00 mm principal | 0.11 | Debt | Long | UK |
Banco Santander SA | 983.09 k | 1.00 mm principal | 0.11 | Debt | Long | Spain |
UNH UnitedHealth Group Incorporated | 980.69 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
Air Lease Corp | 978.39 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
CMI Cummins Inc. | 974.97 k | 950.00 k principal | 0.11 | Debt | Long | USA |
NFLX Netflix, Inc. | 974.20 k | 930.00 k principal | 0.11 | Debt | Long | USA |