GSIG
$47.66
AUM$10M
TER0.08%
Holdings504
GSIG
$47.66
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
AUM$10M
TER0.08%
Holdings504
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From$15/mo
View Plans →Showing 10 of 504 holdings(as of Oct 31, 2025)Top 10 Weight: 8.40%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | TOYOTA 1.9 01/13/27 | Toyota Motor Credit Corp Mtn 1.9% Jan 13, 2027 | 1.34% | 130,000 | $127.9K | •••••• | •••••••• | •••••••• |
| 2 | BPLN 5.017 11/17/27 | Bp Cap Markets America 5.02% 17Nov2027 | 1.14% | 107,000 | $109.0K | •••••• | •••••••• | •••••••• |
| 3 | AAPL 1.65 05/11/30 | Apple Inc 1.65% 05/11/2030 | 0.89% | 94,000 | $85.0K | •••••• | •••••••• | •••••••• |
| 4 | BNS 5.45 08/01/29 GM | Bank Of Nova Scotia 5.45% 08/01/2029 | 0.82% | 74,000 | $78.2K | •••••• | •••••••• | •••••••• |
| 5 | MS V5.164 04/20/29 M | Morgan Stanley V/R 04/20/29 | 0.75% | 70,000 | $71.8K | •••••• | •••••••• | •••••••• |
| 6 | C V1.462 06/09/27 | Citigroup Inc 1.46% Jun 09, 2027 | 0.73% | 70,000 | $69.4K | •••••• | •••••••• | •••••••• |
| 7 | C V2.666 01/29/31 | Citigroup Inc 2.666 01/29/2031 | 0.72% | 73,000 | $68.6K | •••••• | •••••••• | •••••••• |
| 8 | CDNS 4.2 09/10/27 | Cadence Design Systems Inc 4.2 2027-09-10 | 0.70% | 66,000 | $66.7K | •••••• | •••••••• | •••••••• |
| 9 | FITB V4.055 04/25/28 | Fifth Third Bancorp, 4.055% 25 Apr 2028, USD | 0.69% | 66,000 | $65.9K | •••••• | •••••••• | •••••••• |
| 10 | JPM V5.299 07/24/29 | Jpmorgan Chase & Co 5.3 07/24/2029 | 0.62% | 57,000 | $59.5K | •••••• | •••••••• | •••••••• |
Want to see all 504 holdings?View All HoldingsPRO
Showing 10 of 504 holdingsTop 10 Weight: 8.40%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | TOYOTA 1.9 01/13/27 | Toyota Motor Credit Corp Mtn 1.9% Jan 13, 2027 | Financials | 1.34% | |
| 2 | BPLN 5.017 11/17/27 | Bp Cap Markets America 5.02% 17Nov2027 | Financials | 1.14% | |
| 3 | AAPL 1.65 05/11/30 | Apple Inc 1.65% 05/11/2030 | Information Technology | 0.89% | |
| 4 | BNS 5.45 08/01/29 GM | Bank Of Nova Scotia 5.45% 08/01/2029 | Financials | 0.82% | |
| 5 | MS V5.164 04/20/29 M | Morgan Stanley V/R 04/20/29 | Financials | 0.75% | |
| 6 | C V1.462 06/09/27 | Citigroup Inc 1.46% Jun 09, 2027 | Financials | 0.73% | |
| 7 | C V2.666 01/29/31 | Citigroup Inc 2.666 01/29/2031 | Financials | 0.72% | |
| 8 | CDNS 4.2 09/10/27 | Cadence Design Systems Inc 4.2 2027-09-10 | Information Technology | 0.70% | |
| 9 | FITB V4.055 04/25/28 | Fifth Third Bancorp, 4.055% 25 Apr 2028, USD | Financials | 0.69% | |
| 10 | JPM V5.299 07/24/29 | Jpmorgan Chase & Co 5.3 07/24/2029 | Financials | 0.62% |
Want to see all 504 holdings?
Holdings Distribution
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