GIGB's largest holdings are GOLDMAN SACHS TRUST, JPMORGAN CHASE & CO, MORGAN STANLEY, UBS Group AG, NATIONAL BANK OF CANADA. The full top list is on this page.

How concentrated is GIGB?

The top 10 holdings are 2.9% of the fund, across 2,506 positions.

The total expense ratio on record is 0.08%. That is cheaper than 85% of the 864 US-listed bond funds we track.

Which sectors dominate GIGB?

By weight of its equity holdings: Utilities 0.1%.

US-listed

GIGB

seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs Investment Grade Corporate Bond Index

Goldman Sachs Access Investment Grade Corporate Bond ETF

Goldman Sachs

2,506 holdings as of 2026-05-31 · top 10 = 2.9% · TER 0.08%

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Concentration

Well diversifiedtop 10 = 2.9%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

2,506

as of 2026-05-31

Top 10

2.9%

TER

0.08%

cheaper than 85% of peers

Net assets

US$982M

Largest

0.5%

P / E

–

Sections

Holdings as of 2026-05-31.

01Overview

the fund's regulatory facts

Fund currency

USD

First listed

2017-06-06

Volatility 1Y

4.6%

Tracked index

FTSE Goldman Sachs Investment Grade Corporate Bond Index

How it tracks

Index, sampling

Lends its stock

Yes

02Performance

market price return · as of 2026-09-03

-1.0%

-2.4%

-3.6%

YTD

-3.4%

-3.0%

03Holdings

50 largest · as of 2026-05-31

#	Company	Identifier	Weight
1	GOLDMAN SACHS TRUST US	US38151N5023	0.5
2	JPMORGAN CHASE & CO US	JPM	0.3
3	MORGAN STANLEY US	MS	0.3
4	UBS Group AG CH	UBS	0.3
5	NATIONAL BANK OF CANADA CA	NACN	0.3
6	BOEING CO US	US097023CN34	0.2
7	APPLE INC US	US037833ED89	0.2
8	CITIGROUP INC US	US172967PL97	0.2
9	HSBC HOLDINGS PLC GB	HSBC	0.2
10	JPMORGAN CHASE & CO US	JPM	0.2
11	ABBOTT LABORATORIES US	US002824BH26	0.2
12	JPMORGAN CHASE & CO US	JPM	0.2
13	BANCO SANTANDER SA ES	US05964HAS40	0.2
14	MARRIOTT INTERNATIONAL US	MAR	0.2
15	EXELON CORP US	US30161NAX93	0.2
16	Eaton Corp US	US278058DW93	0.2
17	JPMORGAN CHASE & CO US	JPM	0.2
18	MITSUBISHI UFJ FIN GRP JP	US606822CS14	0.2
19	DEUTSCHE BANK NY DE	US251526CW79	0.2
20	VERIZON COMMUNICATIONS US	VZ	0.2
21	ORACLE CORP US	ORCL	0.2
22	CENTERPOINT ENER HOUSTON US	CNP	0.2
23	VERIZON COMMUNICATIONS US	VZ	0.2
24	PAYPAL HOLDINGS INC US	PYPL	0.2
25	MANUF & TRADERS TRUST CO US	US55279HAW07	0.2
26	TRANE TECH FIN LTD IE	US892938AA96	0.2
27	ALPHABET INC US	US02079KAK34	0.2
28	SUMITOMO MITSUI FINL GRP JP	US86562MDM91	0.2
29	CITIBANK NA US	C	0.2
30	BROADCOM INC US	AVGO	0.2
31	WELLS FARGO & COMPANY US	WFC	0.2
32	EXELON CORP US	US30161NBK63	0.2
33	BANK OF AMERICA CORP US	US06051GLU12	0.2
34	HSBC HOLDINGS PLC GB	US404280DV88	0.2
35	ARES STRATEGIC INCOME FU US	ARESSI	0.2
36	WELLS FARGO & COMPANY US	US95000U2J10	0.2
37	BHP BILLITON FIN USA LTD AU	US055451BJ63	0.2
38	CENCORA INC US	COR	0.2
39	MORGAN STANLEY US	US61747YFJ91	0.2
40	CHARLES SCHWAB CORP US	US808513CD58	0.2
41	ORIX CORP JP	US686330AS05	0.2
42	VMWARE LLC US	US928563AL97	0.2
43	EVERGY METRO US	US30037DAE58	0.1
44	CVS HEALTH CORP US	US126650DJ69	0.1
45	ANHEUSER-BUSCH INBEV WOR US	ABIBB	0.1
46	Amazon.com Inc US	AMZN	0.1
47	MORGAN STANLEY US	MS	0.1
48	JOHN DEERE CAPITAL CORP US	US24422EWR60	0.1
49	CVS HEALTH CORP US	US126650DQ03	0.1
50	META PLATFORMS INC US	META	0.1

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04Exposure

Bonds 99.4%Cash 0.5%

By sector

Utilities0.1%

By country

USUnited States84.5%

CACanada3.9%

GBUnited Kingdom3.2%

JPJapan1.8%

NLNetherlands0.8%

AUAustralia0.7%

ESSpain0.7%

IEIreland0.6%

CurrencyUSD 84.9% CAD 3.9% GBP 3.3% EUR 3.0% JPY 1.8%

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