Goldman Sachs Access Investment Grade Corporate Bond ETF is a ETF series of Goldman Sachs ETF Trust (series S000057838). Net assets $982.2M as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GOLDMAN SACHS TRUST | — | $5.2M | 52.71% |
| JP MORGAN CHASE & COMPANY | — | $3.3M | 33.32% |
| MORGAN STANLEY | — | $3.0M | 30.81% |
| UBS GROUP AG | — | $2.9M | 29.28% |
| NATIONAL BANK OF CANADA | — | $2.5M | 25.74% |
| BOEING COMPANY (THE) | — | $2.4M | 24.61% |
| APPLE INC | — | $2.2M | 22.55% |
| CITIGROUP INC | — | $2.1M | 21.87% |
| HSBC HOLDINGS PLC | — | $2.1M | 21.36% |
| JP MORGAN CHASE & COMPANY | — | $2.1M | 21.00% |
| ABBOTT LABORATORIES | — | $2.1M | 20.91% |
| JP MORGAN CHASE & COMPANY | — | $2.0M | 20.66% |
| BANCO SANTANDER SA | — | $2.0M | 20.58% |
| MARRIOTT INTERNATIONAL INC | — | $2.0M | 19.92% |
| EXELON CORP | — | $1.9M | 19.84% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $982.2M |
| 2026-02-28 | $891.0M |
| 2025-11-30 | $720.2M |
| 2025-08-31 | $674.5M |
| 2025-05-31 | $678.8M |
| 2025-02-28 | $864.8M |
| 2024-11-30 | $868.9M |
| 2024-08-31 | $869.7M |