Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB)
Management Company · ARCX · Series S000057838 · View on SEC EDGAR ↗
- Net assets
- $982.2M
- Holdings
- 2,506
- As of
- May 31, 2026
- Top 10 holdings weight
- 2.83%
- Effective number of positions
- 1378.3
- Positions above 1%
- 0
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$71.2M
- Quarter ending May 2026
- +$107.3M
- Trailing 12 months
- +$280.8M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 2,506 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON | 478160DK7 | $46K | 0.00 | 45,000 | DBT | US |
| WASTE MANAGEMENT INC | 94106LBP3 | $46K | 0.00 | 53,000 | DBT | US |
| VULCAN MATERIALS COMPANY | 929160AY5 | $43K | 0.00 | 50,000 | DBT | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874DP9 | $41K | 0.00 | 50,000 | DBT | US |
| KINDER MORGAN ENERGY PARTNERS LP | 28370TAD1 | $41K | 0.00 | 35,000 | DBT | US |
| STORE CAPITAL LLC | 862123AB2 | $40K | 0.00 | 40,000 | DBT | US |
| FLORIDA POWER & LIGHT COMPANY | 341081FR3 | $40K | 0.00 | 50,000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAN1 | $40K | 0.00 | 40,000 | DBT | US |
| FORD MOTOR CO | 345370CQ1 | $40K | 0.00 | 50,000 | DBT | US |
| FLORIDA POWER & LIGHT COMPANY | 341081FQ5 | $40K | 0.00 | 50,000 | DBT | US |
| TRITON CONTAINER INTERNATIONAL LTD / TAL INTERNATIONAL CONTAINER CORP | 89681LAC6 | $39K | 0.00 | 40,000 | DBT | BM |
| OCCIDENTAL PETROLEUM CORP | 674599CL7 | $38K | 0.00 | 50,000 | DBT | US |
| CATERPILLAR INC | 149123CH2 | $38K | 0.00 | 40,000 | DBT | US |
| T-MOBILE USA INC | 87264ABN4 | $37K | 0.00 | 56,000 | DBT | US |
| COMCAST CORP | 20030NDL2 | $37K | 0.00 | 64,000 | DBT | US |
| DUKE UNIVERSITY | 26442TAE7 | $37K | 0.00 | 50,000 | DBT | US |
| VORNADO REALTY LP | 929043AL1 | $37K | 0.00 | 40,000 | DBT | US |
| PILGRIM'S PRIDE CORP | 72147KAH1 | $36K | 0.00 | 40,000 | DBT | US |
| ROYALTY PHARMA PLC | 78081BAM5 | $35K | 0.00 | 50,000 | DBT | GB |
| CONSTELLATION ENERGY GENERATION LLC | 210385AF7 | $34K | 0.00 | 35,000 | DBT | US |
| AMAZON.COM INC | 023135BZ8 | $34K | 0.00 | 38,000 | DBT | US |
| ADVENTIST HEALTH SYSTEM/WEST (CA) | 007944AG6 | $33K | 0.00 | 50,000 | DBT | US |
| PRINCIPAL FINANCIAL GROUP INC | 74251VAN2 | $33K | 0.00 | 40,000 | DBT | US |
| AON CORP / AON GLOBAL HOLDINGS PLC | 03740LAB8 | $31K | 0.00 | 50,000 | DBT | US |
| PUBLIC SERVICE COMPANY OF COLORADO | 744448CU3 | $30K | 0.00 | 50,000 | DBT | US |
| AMERICAN WATER CAPITAL CORP | 03040WBG9 | $30K | 0.00 | 30,000 | DBT | US |
| VIRGINIA ELECTRIC & POWER COMPANY | 927804GW8 | $29K | 0.00 | 30,000 | DBT | US |
| JOHNSON & JOHNSON | 478160CS1 | $29K | 0.00 | 50,000 | DBT | US |
| ROCKWELL AUTOMATION INC | 773903AM1 | $28K | 0.00 | 50,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PCC8 | $27K | 0.00 | 30,000 | DBT | US |
| ABBVIE INC | 00287YAM1 | $27K | 0.00 | 30,000 | DBT | US |
| LYB INTERNATIONAL FINANCE III LLC | 50249AAM5 | $26K | 0.00 | 26,000 | DBT | US |
| FS KKR CAPITAL CORP | 302635AM9 | $26K | 0.00 | 25,000 | DBT | US |
| VERISIGN INC | 92343EAQ5 | $25K | 0.00 | 25,000 | DBT | US |
| INTEL CORP | 458140BL3 | $25K | 0.00 | 28,000 | DBT | US |
| BROADCOM INC | 11135FCD1 | $25K | 0.00 | 25,000 | DBT | US |
| JBS USA HOLDING LUX SARL | 47214BAC2 | $23K | 0.00 | 21,000 | DBT | LU |
| LOCKHEED MARTIN CORP | 539830BQ1 | $23K | 0.00 | 36,000 | DBT | US |
| ONE GAS INC | 68235PAH1 | $22K | 0.00 | 24,000 | DBT | US |
| RAYMOND JAMES FINANCIAL INC | 754730AH2 | $22K | 0.00 | 30,000 | DBT | US |
| PAYPAL HOLDINGS INC | 70450YAM5 | $22K | 0.00 | 25,000 | DBT | US |
| ARTHUR J. GALLAGHER & COMPANY | 04316JAM1 | $18K | 0.00 | 18,000 | DBT | US |
| PHILLIPS 66 | 718546AW4 | $18K | 0.00 | 20,000 | DBT | US |
| VIATRIS INC | 92556VAF3 | $18K | 0.00 | 26,000 | DBT | US |
| BERKSHIRE HATHAWAY FINANCE CORP | 084664CW9 | $15K | 0.00 | 17,000 | DBT | US |
| ANHEUSER-BUSCH INBEV FINANCE INC | 035242AN6 | $14K | 0.00 | 15,000 | DBT | US |
| US BANCORP | 91159HHW3 | $13K | 0.00 | 14,000 | DBT | US |
| TEXAS INSTRUMENTS INC | 882508CK8 | $10K | 0.00 | 10,000 | DBT | US |
| WILLIAMS COMPANIES INC (THE) | 969457BZ2 | $10K | 0.00 | 10,000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KBR0 | $9K | 0.00 | 10,000 | DBT | US |
Page 50
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Sector breakdown
Other/Unmapped
100.0%
Dividends 110 payments
$2.11
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 3, 2026 | $0.1820 |
| July 1, 2026 | $0.1900 |
| June 1, 2026 | $0.1690 |
| May 1, 2026 | $0.1660 |
| April 1, 2026 | $0.1820 |
| March 2, 2026 | $0.1600 |
| Feb. 2, 2026 | $0.1660 |
| Dec. 31, 2025 | $0.1940 |
| Dec. 1, 2025 | $0.1600 |
| Nov. 3, 2025 | $0.1820 |
| Oct. 1, 2025 | $0.1890 |
| Sept. 2, 2025 | $0.1710 |
| Aug. 1, 2025 | $0.1840 |
| July 1, 2025 | $0.1840 |
| June 2, 2025 | $0.1800 |
| May 1, 2025 | $0.2000 |
| April 1, 2025 | $0.1820 |
| March 3, 2025 | $0.1680 |
| Feb. 3, 2025 | $0.1760 |
| Dec. 31, 2024 | $0.1910 |
| Dec. 2, 2024 | $0.1640 |
| Nov. 1, 2024 | $0.1770 |
| Oct. 1, 2024 | $0.1760 |
| Sept. 3, 2024 | $0.1610 |
| Aug. 1, 2024 | $0.1880 |
| July 1, 2024 | $0.1580 |
| June 3, 2024 | $0.1600 |
| May 1, 2024 | $0.1830 |
| April 1, 2024 | $0.1550 |
| March 1, 2024 | $0.1370 |
| Feb. 1, 2024 | $0.1550 |
| Dec. 27, 2023 | $0.1670 |
| Dec. 1, 2023 | $0.1430 |
| Nov. 1, 2023 | $0.1640 |
| Oct. 2, 2023 | $0.1480 |
| Sept. 1, 2023 | $0.1370 |
| Aug. 1, 2023 | $0.1470 |
| July 3, 2023 | $0.1420 |
| June 1, 2023 | $0.1250 |
| May 1, 2023 | $0.1350 |
| April 3, 2023 | $0.1400 |
| March 1, 2023 | $0.1150 |
| Feb. 1, 2023 | $0.1360 |
| Dec. 27, 2022 | $0.1210 |
| Dec. 1, 2022 | $0.1190 |
| Nov. 1, 2022 | $0.1320 |
| Oct. 3, 2022 | $0.1190 |
| Sept. 1, 2022 | $0.1140 |
| Aug. 1, 2022 | $0.1210 |
| July 1, 2022 | $0.1240 |
Institutional owners (13F) 108 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $283,351,562 | 36.30% | 6,171,892 | Shares | June 30, 2026 |
| LPL Financial LLC | $99,903,074 | 12.80% | 2,176,063 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $63,974,575 | 8.20% | 1,393,478 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $44,445,659 | 5.69% | 968,104 | Shares | June 30, 2026 |
| ARVEST INVESTMENTS, INC. | $40,147,498 | 5.14% | 874,482 | Shares | June 30, 2026 |
| MORGAN STANLEY | $30,570,105 | 3.92% | 665,870 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $25,306,097 | 3.24% | 551,211 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $17,960,309 | 2.30% | 391,207 | Shares | June 30, 2026 |
| CRITERION CAPITAL ADVISORS, LLC | $16,514,363 | 2.12% | 364,958 | Shares | Dec. 31, 2024 |
| MANNING & NAPIER ADVISORS LLC | $15,808,954 | 2.03% | 342,779 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $13,656,052 | 1.75% | 297,453 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $11,127,816 | 1.43% | 242,384 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $10,118,977 | 1.30% | 220,409 | Shares | June 30, 2026 |
| Allworth Financial LP | $8,574,517 | 1.10% | 186,768 | Shares | June 30, 2026 |
| CHANNEL WEALTH LLC | $6,300,442 | 0.81% | 137,235 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $5,588,328 | 0.72% | 121,724 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $5,495,933 | 0.70% | 119,709 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $5,034,326 | 0.65% | 109,656 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $4,864,500 | 0.62% | 105,957 | Shares | June 30, 2026 |
| Keebeck Wealth Management | $4,774,365 | 0.61% | 103,994 | Shares | June 30, 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $4,165,156 | 0.53% | 90,725 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3,240,787 | 0.42% | 70,590 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,203,233 | 0.41% | 69,772 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $3,137,779 | 0.40% | 68,346 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $2,983,370 | 0.38% | 64,983 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $2,983,370 | 0.38% | 64,983 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $2,926,361 | 0.37% | 63,741 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,819,377 | 0.36% | 61,131 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,621,641 | 0.34% | 57,821 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $2,578,242 | 0.33% | 56,159 | Shares | June 30, 2026 |
| Bristlecone Advisors, LLC | $2,574,435 | 0.33% | 55,139 | Shares | Sept. 30, 2025 |
| Corient Private Wealth LP | $2,564,809 | 0.33% | 55,866 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,478,926 | 0.32% | 53,995 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $2,384,331 | 0.31% | 51,935 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,191,009 | 0.28% | 47,724 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,879,763 | 0.24% | 40,944 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $1,710,141 | 0.22% | 37,250 | Shares | June 30, 2026 |
| LifePlan Investment Advisors, Inc. | $1,254,568 | 0.16% | 27,327 | Shares | June 30, 2026 |
| UBS Group AG | $1,171,072 | 0.15% | 25,508 | Shares | June 30, 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $962,777 | 0.12% | 20,971 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $947,324 | 0.12% | 20,634 | Shares | June 30, 2026 |
| Note Advisors, LLC | $916,869 | 0.12% | 19,971 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $874,554 | 0.11% | 19,049 | Shares | June 30, 2026 |
| Pictet North America Advisors SA | $867,699 | 0.11% | 18,900 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $820,526 | 0.11% | 17,873 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $804,936 | 0.10% | 17,491 | Shares | June 30, 2025 |
| Kingsview Wealth Management, LLC | $663,285 | 0.08% | 14,447 | Shares | June 30, 2026 |
| Saiph Capital, LLC | $648,295 | 0.08% | 14,121 | Shares | June 30, 2026 |
| Haverford Trust Co | $626,993 | 0.08% | 13,657 | Shares | June 30, 2026 |
| 17 CAPITAL PARTNERS, LLC | $580,211 | 0.07% | 12,638 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $554,868 | 0.07% | 12,086 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $512,907 | 0.07% | 11,172 | Shares | June 30, 2026 |
| Valpey Financial Services, LLC | $484,508 | 0.06% | 10,553 | Shares | June 30, 2026 |
| Beacon Financial Advisory LLC | $483,932 | 0.06% | 10,541 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $475,031 | 0.06% | 10,347 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $462,868 | 0.06% | 10,115 | Shares | March 31, 2025 |
| Syntegra Private Wealth Group, LLC | $449,597 | 0.06% | 9,793 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $443,723 | 0.06% | 9,662 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $417,489 | 0.05% | 9,094 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $416,485 | 0.05% | 9,072 | Shares | June 30, 2026 |
| World Investment Advisors | $395,239 | 0.05% | 8,609 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $386,057 | 0.05% | 8,409 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $373,403 | 0.05% | 8,133 | Shares | June 30, 2026 |
| Legacy Advisors, LLC | $367,444 | 0.05% | 8,004 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $363,001 | 0.05% | 7,907 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $346,096 | 0.04% | 7,539 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $344,095 | 0.04% | 7,495 | Shares | June 30, 2026 |
| CWM, LLC | $292,708 | 0.04% | 6,391 | Shares | March 31, 2026 |
| Belpointe Asset Management LLC | $245,689 | 0.03% | 5,351 | Shares | June 30, 2026 |
| Wealth Management Associates, Inc. | $229,550 | 0.03% | 5,000 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $201,902 | 0.03% | 4,398 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $185,385 | 0.02% | 4,038 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $133,736 | 0.02% | 2,913 | Shares | June 30, 2026 |
| Executive Wealth Management, LLC | $119,276 | 0.02% | 2,646 | Shares | Dec. 31, 2024 |
| Cornerstone Planning Group LLC | $98,544 | 0.01% | 2,185 | Shares | June 30, 2026 |
| ROGCO, LP | $73,456 | 0.01% | 1,600 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $67,709 | 0.01% | 1,475 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $59,545 | 0.01% | 1,297 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $47,012 | 0.01% | 1,024 | Shares | June 30, 2026 |
| FMR LLC | $44,920 | 0.01% | 978 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $43,578 | 0.01% | 949 | Shares | June 30, 2026 |
| EFG International AG | $40,630 | 0.01% | 885 | Shares | June 30, 2026 |
| Johnson Financial Group, Inc. | $35,764 | 0.00% | 779 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $25,051 | 0.00% | 546 | Shares | June 30, 2026 |
| Betterment LLC | $23,897 | 0.00% | 520,509 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $23,734 | 0.00% | 517 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $22,817 | 0.00% | 497 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $22,308 | 0.00% | 486 | Shares | June 30, 2026 |
| Cordgrass Capital Advisors, LLC | $20,246 | 0.00% | 441 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $10,835 | 0.00% | 236 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $9,825 | 0.00% | 214 | Shares | June 30, 2026 |
| White Pine Investment CO | $8,603 | 0.00% | 187,378 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $7,208 | 0.00% | 157 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $7,000 | 0.00% | 159 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $6,701 | 0.00% | 146 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $6,345 | 0.00% | 139 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $6,010 | 0.00% | 133 | Shares | Dec. 31, 2024 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $4,683 | 0.00% | 102 | Shares | June 30, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $3,206 | 0.00% | 70 | Shares | March 31, 2026 |
| Glen Eagle Advisors, LLC | $2,387 | 0.00% | 52 | Shares | June 30, 2026 |
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