Goldman Sachs Access Investment Grade Corporate Bond ETF

S000057838Goldman Sachs ETF TrustCIK 0001479026

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000186809	GIGB	LINKEDSEC_TICKER	GIGBGoldman Sachs Access Investment Grade Corpo…	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

2 periods filed. Holdings below describe the selected month only.

2026-02-28 2025-11-30A

Filing

NPORT-P · filed 2026-04-28

Report date: 2026-02-28
Net assets: $890,980,317.18
Total assets: $891,002,391.56
Total liabilities: $22,074.38
Assets invested: $0
Cash not reported in C or D: $159,167.11
Amendment: No
Accession: 0000940400-26-015146

By asset category

N-PORT Item C.4.a

DBTDebt$873.54M99.3%

STIVShort-term investment veh…$4.70M0.5%

ABS-OAsset-backed: other$1.76M0.2%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$875.31M99.5%

RFRegistered fund$4.70M0.5%

By issuer category

By investment country

as filed

USUS$763.17M87.4%

CACA$30.29M3.5%

GBGB$26.86M3.1%

JPJP$18.63M2.1%

ESES$6.74M0.8%

AUAU$5.62M0.6%

NLNL$4.53M0.5%

SGSG$3.61M0.4%

IEIE$3.57M0.4%

KYKY$3.40M0.4%

FRFR$3.39M0.4%

LULU$2.97M0.3%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.

Not resolved to the master(2,269)$880.01M100.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($880.01M), not of the fund’s net assets ($890.98M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

2,269 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
RTX Corp. RTX 3.125 05/04/27	—	913017CR8 US913017CR85	DBT CORP	715,000 PA	$709.4K	0.080%	US
Dell Inc DELL 5.4 09/10/40	—	24702RAM3 US24702RAM34	DBT CORP	713,000 PA	$708.3K	0.079%	US
BLACKROCK FINANCE INC BLK 4.75 05/25/33	—	09247XAT8 US09247XAT81	DBT CORP	686,000 PA	$707.9K	0.079%	US
M&T Bank Corporation MTB V7.413 10/30/29	—	55261FAS3 US55261FAS39	DBT CORP	650,000 PA	$704.7K	0.079%	US
Caterpillar Financial Services Corp. CAT 4.5 01/08/27	—	14913UAE0 US14913UAE01	DBT CORP	700,000 PA	$704.5K	0.079%	US
Bank of Nova Scotia BNS 4.85 02/01/30	—	06417XAP6 US06417XAP69	DBT CORP	684,000 PA	$702.7K	0.079%	CA
ANHEUSER-BUSCH COMPANIES LLC ABIBB 4.7 02/01/36 *	—	03522AAH3 US03522AAH32	DBT CORP	700,000 PA	$700.6K	0.079%	US
TransCanada Pipelines Limited TRPCN 7.625 01/15/39	—	8935268Z9 US8935268Z94	DBT CORP	578,000 PA	$698.8K	0.078%	CA
Waste Management, Inc. WM 4.875 02/15/29	—	94106LBV0 US94106LBV09	DBT CORP	678,000 PA	$698.3K	0.078%	US
Northern States Power Company XEL 3.6 09/15/47	—	665772CQ0 US665772CQ04	DBT CORP	897,000 PA	$697.3K	0.078%	US
Wells Fargo & Co. WFC V5.013 04/04/51 MTN	—	95000U2M4 US95000U2M49	DBT CORP	760,000 PA	$697.0K	0.078%	US
Truist Financial Corp. TFC V4.916 07/28/33 MTN	—	89788NAA8 US89788NAA81	DBT CORP	685,000 PA	$694.6K	0.078%	US
Pfizer Inc. PFE 3.45 03/15/29	—	717081ET6 US717081ET61	DBT CORP	700,000 PA	$692.9K	0.078%	US
Fairfax Financial Holdings Limited FFHCN 5.75 05/20/35	—	303901BX9 US303901BX99	DBT CORP	654,000 PA	$692.3K	0.078%	CA
State Street Corp. STT V4.784 10/23/36	—	857477DE0 US857477DE08	DBT CORP	690,000 PA	$690.0K	0.077%	US
Intel Corporation INTC 5.15 02/21/34	—	458140CL2 US458140CL20	DBT CORP	674,000 PA	$689.6K	0.077%	US
Home Depot Inc. HD 5.875 12/16/36	—	437076AS1 US437076AS19	DBT CORP	629,000 PA	$689.0K	0.077%	US
Morgan Stanley MS V5.664 04/17/36	—	61747YGA7 US61747YGA73	DBT CORP	650,000 PA	$688.0K	0.077%	US
Illinois Tool Works Inc. ITW 3.9 09/01/42	—	452308AR0 US452308AR01	DBT CORP	792,000 PA	$686.4K	0.077%	US
Bell Canada BCECN V7 09/15/55	—	0778FPAQ2 US0778FPAQ20	DBT CORP	645,000 PA	$686.2K	0.077%	CA
Cheniere Energy Inc LNG 4.625 10/15/28	—	16411RAK5 US16411RAK59	DBT CORP	685,000 PA	$685.6K	0.077%	US
Apple Inc. AAPL 2.9 09/12/27	—	037833DB3 US037833DB33	DBT CORP	692,000 PA	$685.1K	0.077%	US
Cisco Systems, Inc. CSCO 5.05 02/26/34	—	17275RBT8 US17275RBT86	DBT CORP	658,000 PA	$684.3K	0.077%	US
Bristol-Myers Squibb Company BMY 5.55 02/22/54	—	110122EK0 US110122EK02	DBT CORP	691,000 PA	$683.6K	0.077%	US
Pfizer Inc. PFE 4.4 05/15/44	—	717081DK6 US717081DK61	DBT CORP	750,000 PA	$681.9K	0.077%	US
Marsh & McLennan Companies, Inc. MRSH 4.55 11/08/27	—	571748BY7 US571748BY71	DBT CORP	674,000 PA	$680.8K	0.076%	US
Eli Lilly & Co. LLY 4.5 02/09/29	—	532457CK2 US532457CK20	DBT CORP	664,000 PA	$679.1K	0.076%	US
Williams Companies Inc. (The) WMB 2.6 03/15/31	—	969457BY5 US969457BY52	DBT CORP	730,000 PA	$675.6K	0.076%	US
JPMorgan Chase & Co. JPM V4.995 07/22/30	—	46647PEJ1 US46647PEJ12	DBT CORP	656,000 PA	$674.9K	0.076%	US
McDonald's Corp. MCD 5.45 08/14/53	—	58013MFW9 US58013MFW91	DBT CORP	684,000 PA	$673.6K	0.076%	US
Pepsico Inc PEP 4.65 07/23/32	—	713448GJ1 US713448GJ19	DBT CORP	650,000 PA	$668.9K	0.075%	US
American Express Company AXP V5.043 07/26/28	—	025816DV8 US025816DV84	DBT CORP	659,000 PA	$668.5K	0.075%	US
Ford Motor Credit Company LLC F 5.918 03/20/28	—	345397G72 US345397G727	DBT CORP	650,000 PA	$668.3K	0.075%	US
Cheniere Corpus Christi Holdings, LLC CHCOCH 5.125 06/30/27	—	16412XAG0 US16412XAG07	DBT CORP	660,000 PA	$667.3K	0.075%	US
The Kroger Co. KR 5.65 09/15/64	—	501044DX6 US501044DX60	DBT CORP	690,000 PA	$667.1K	0.075%	US
American Express Company AXP V4.804 10/24/36	—	025816EM7 US025816EM76	DBT CORP	670,000 PA	$664.7K	0.075%	US
Morgan Stanley MS V1.794 02/13/32 MTN	—	6174468U6 US6174468U61	DBT CORP	748,000 PA	$663.7K	0.074%	US
Unilever Capital Corporation UNANA 2.125 09/06/29	—	904764BH9 US904764BH90	DBT CORP	700,000 PA	$663.2K	0.074%	US
Toyota Motor Credit Corp. TOYOTA 1.9 01/13/27 MTN	—	89236TJV8 US89236TJV89	DBT CORP	672,000 PA	$662.1K	0.074%	US
Oracle Corp. ORCL 6.15 11/09/29	—	68389XCH6 US68389XCH61	DBT CORP	628,000 PA	$660.6K	0.074%	US
Ford Motor Credit Company LLC F 7.122 11/07/33	—	345397D67 US345397D674	DBT CORP	605,000 PA	$659.8K	0.074%	US
Citigroup Inc. C V2.976 11/05/30	—	17308CC53 US17308CC539	DBT CORP	688,000 PA	$659.5K	0.074%	US
Capital One, National Association COF 4.65 09/13/28 BKNT	—	25466AAP6 US25466AAP66	DBT CORP	650,000 PA	$659.4K	0.074%	US
T-Mobile USA, Inc. TMUS 2.55 02/15/31	—	87264ACB9 US87264ACB98	DBT CORP	713,000 PA	$659.1K	0.074%	US
Barrick North America Finance LLC ABXCN 5.75 05/01/43	—	06849RAK8 US06849RAK86	DBT CORP	634,000 PA	$657.4K	0.074%	US
VICI Properties LP VICI 4.75 02/15/28	—	925650AB9 US925650AB99	DBT CORP	650,000 PA	$657.3K	0.074%	US
MasterCard Incorporated MA 3.35 03/26/30	—	57636QAP9 US57636QAP90	DBT CORP	668,000 PA	$656.9K	0.074%	US
Deutsche Bank AG New York Branch DB V2.552 01/07/28	—	25160PAH0 US25160PAH01	DBT CORP	664,000 PA	$656.6K	0.074%	US
Prologis, L.P. PLD 2.25 04/15/30	—	74340XBM2 US74340XBM20	DBT CORP	700,000 PA	$655.7K	0.074%	US
KLA Corp. KLAC 4.1 03/15/29	—	482480AG5 US482480AG50	DBT CORP	650,000 PA	$654.1K	0.073%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

RTX Corp.

RTX 3.125 05/04/27

—

913017CR8

US913017CR85

DBT

CORP

715,000 PA

$709.4K

0.080%

Dell Inc

DELL 5.4 09/10/40

—

24702RAM3

US24702RAM34

DBT

CORP

713,000 PA

$708.3K

0.079%

BLACKROCK FINANCE INC

BLK 4.75 05/25/33

—

09247XAT8

US09247XAT81

DBT

CORP

686,000 PA

$707.9K

0.079%

M&T Bank Corporation

MTB V7.413 10/30/29

—

55261FAS3

US55261FAS39

DBT

CORP

650,000 PA

$704.7K

0.079%

Caterpillar Financial Services Corp.

CAT 4.5 01/08/27

—

14913UAE0

US14913UAE01

DBT

CORP

700,000 PA

$704.5K

0.079%

Bank of Nova Scotia

BNS 4.85 02/01/30

—

06417XAP6

US06417XAP69

DBT

CORP

684,000 PA

$702.7K

0.079%

ANHEUSER-BUSCH COMPANIES LLC

ABIBB 4.7 02/01/36 *

—

03522AAH3

US03522AAH32

DBT

CORP

700,000 PA

$700.6K

0.079%

TransCanada Pipelines Limited

TRPCN 7.625 01/15/39

—

8935268Z9

US8935268Z94

DBT

CORP

578,000 PA

$698.8K

0.078%

Waste Management, Inc.

WM 4.875 02/15/29

—

94106LBV0

US94106LBV09

DBT

CORP

678,000 PA

$698.3K

0.078%

Northern States Power Company

XEL 3.6 09/15/47

—

665772CQ0

US665772CQ04

DBT

CORP

897,000 PA

$697.3K

0.078%

Wells Fargo & Co.

WFC V5.013 04/04/51 MTN

—

95000U2M4

US95000U2M49

DBT

CORP

760,000 PA

$697.0K

0.078%

Truist Financial Corp.

TFC V4.916 07/28/33 MTN

—

89788NAA8

US89788NAA81

DBT

CORP

685,000 PA

$694.6K

0.078%

Pfizer Inc.

PFE 3.45 03/15/29

—

717081ET6

US717081ET61

DBT

CORP

700,000 PA

$692.9K

0.078%

Fairfax Financial Holdings Limited

FFHCN 5.75 05/20/35

—

303901BX9

US303901BX99

DBT

CORP

654,000 PA

$692.3K

0.078%

State Street Corp.

STT V4.784 10/23/36

—

857477DE0

US857477DE08

DBT

CORP

690,000 PA

$690.0K

0.077%

Intel Corporation

INTC 5.15 02/21/34

—

458140CL2

US458140CL20

DBT

CORP

674,000 PA

$689.6K

0.077%

Home Depot Inc.

HD 5.875 12/16/36

—

437076AS1

US437076AS19

DBT

CORP

629,000 PA

$689.0K

0.077%

Morgan Stanley

MS V5.664 04/17/36

—

61747YGA7

US61747YGA73

DBT

CORP

650,000 PA

$688.0K

0.077%

Illinois Tool Works Inc.

ITW 3.9 09/01/42

—

452308AR0

US452308AR01

DBT

CORP

792,000 PA

$686.4K

0.077%

Bell Canada

BCECN V7 09/15/55

—

0778FPAQ2

US0778FPAQ20

DBT

CORP

645,000 PA

$686.2K

0.077%

Cheniere Energy Inc

LNG 4.625 10/15/28

—

16411RAK5

US16411RAK59

DBT

CORP

685,000 PA

$685.6K

0.077%

Apple Inc.

AAPL 2.9 09/12/27

—

037833DB3

US037833DB33

DBT

CORP

692,000 PA

$685.1K

0.077%

Cisco Systems, Inc.

CSCO 5.05 02/26/34

—

17275RBT8

US17275RBT86

DBT

CORP

658,000 PA

$684.3K

0.077%

Bristol-Myers Squibb Company

BMY 5.55 02/22/54

—

110122EK0

US110122EK02

DBT

CORP

691,000 PA

$683.6K

0.077%

Pfizer Inc.

PFE 4.4 05/15/44

—

717081DK6

US717081DK61

DBT

CORP

750,000 PA

$681.9K

0.077%

Marsh & McLennan Companies, Inc.

MRSH 4.55 11/08/27

—

571748BY7

US571748BY71

DBT

CORP

674,000 PA

$680.8K

0.076%

Eli Lilly & Co.

LLY 4.5 02/09/29

—

532457CK2

US532457CK20

DBT

CORP

664,000 PA

$679.1K

0.076%

Williams Companies Inc. (The)

WMB 2.6 03/15/31

—

969457BY5

US969457BY52

DBT

CORP

730,000 PA

$675.6K

0.076%

JPMorgan Chase & Co.

JPM V4.995 07/22/30

—

46647PEJ1

US46647PEJ12

DBT

CORP

656,000 PA

$674.9K

0.076%

McDonald's Corp.

MCD 5.45 08/14/53

—

58013MFW9

US58013MFW91

DBT

CORP

684,000 PA

$673.6K

0.076%

Pepsico Inc

PEP 4.65 07/23/32

—

713448GJ1

US713448GJ19

DBT

CORP

650,000 PA

$668.9K

0.075%

American Express Company

AXP V5.043 07/26/28

—

025816DV8

US025816DV84

DBT

CORP

659,000 PA

$668.5K

0.075%

Ford Motor Credit Company LLC

F 5.918 03/20/28

—

345397G72

US345397G727

DBT

CORP

650,000 PA

$668.3K

0.075%

Cheniere Corpus Christi Holdings, LLC

CHCOCH 5.125 06/30/27

—

16412XAG0

US16412XAG07

DBT

CORP

660,000 PA

$667.3K

0.075%

The Kroger Co.

KR 5.65 09/15/64

—

501044DX6

US501044DX60

DBT

CORP

690,000 PA

$667.1K

0.075%

American Express Company

AXP V4.804 10/24/36

—

025816EM7

US025816EM76

DBT

CORP

670,000 PA

$664.7K

0.075%

Morgan Stanley

MS V1.794 02/13/32 MTN

—

6174468U6

US6174468U61

DBT

CORP

748,000 PA

$663.7K

0.074%

Unilever Capital Corporation

UNANA 2.125 09/06/29

—

904764BH9

US904764BH90

DBT

CORP

700,000 PA

$663.2K

0.074%

Toyota Motor Credit Corp.

TOYOTA 1.9 01/13/27 MTN

—

89236TJV8

US89236TJV89

DBT

CORP

672,000 PA

$662.1K

0.074%

Oracle Corp.

ORCL 6.15 11/09/29

—

68389XCH6

US68389XCH61

DBT

CORP

628,000 PA

$660.6K

0.074%

Ford Motor Credit Company LLC

F 7.122 11/07/33

—

345397D67

US345397D674

DBT

CORP

605,000 PA

$659.8K

0.074%

Citigroup Inc.

C V2.976 11/05/30

—

17308CC53

US17308CC539

DBT

CORP

688,000 PA

$659.5K

0.074%

Capital One, National Association

COF 4.65 09/13/28 BKNT

—

25466AAP6

US25466AAP66

DBT

CORP

650,000 PA

$659.4K

0.074%

T-Mobile USA, Inc.

TMUS 2.55 02/15/31

—

87264ACB9

US87264ACB98

DBT

CORP

713,000 PA

$659.1K

0.074%

Barrick North America Finance LLC

ABXCN 5.75 05/01/43

—

06849RAK8

US06849RAK86

DBT

CORP

634,000 PA

$657.4K

0.074%

VICI Properties LP

VICI 4.75 02/15/28

—

925650AB9

US925650AB99

DBT

CORP

650,000 PA

$657.3K

0.074%

MasterCard Incorporated

MA 3.35 03/26/30

—

57636QAP9

US57636QAP90

DBT

CORP

668,000 PA

$656.9K

0.074%

Deutsche Bank AG New York Branch

DB V2.552 01/07/28

—

25160PAH0

US25160PAH01

DBT

CORP

664,000 PA

$656.6K

0.074%

Prologis, L.P.

PLD 2.25 04/15/30

—

74340XBM2

US74340XBM20

DBT

CORP

700,000 PA

$655.7K

0.074%

KLA Corp.

KLAC 4.1 03/15/29

—

482480AG5

US482480AG50

DBT

CORP

650,000 PA

$654.1K

0.073%