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Goldman Sachs Access Investment Grade Corporate Bond ETFGoldman Sachs Access Investment Grade Corporate Bond ETFGoldman Sachs Access Investment Grade Corporate Bond ETF

Goldman Sachs Access Investment Grade Corporate Bond ETF

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Goldman Sachs Access Investment Grade Corporate Bond ETF holdings


As of April 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
P
PFE5588591Pfizer Investment Enterprises Pte. Ltd. 5.11% 19-MAY-2043
0.42%
‪‪3.85 M‬‬
−4.99%
‪‪3.54 M‬‬USD
−9.37%
U
US225401AP3UBS Group AG 4.194% 01-APR-2031
0.38%
‪‪3.35 M‬‬
0.00%
‪‪3.20 M‬‬USD
−0.61%
N
NTIOF5910342National Bank of Canada 4.5% 10-OCT-2029
0.36%
‪‪3.09 M‬‬
0.00%
‪‪3.03 M‬‬USD
−0.58%
N
NI5811494NiSource Inc. 6.95% 30-NOV-2054
0.35%
‪‪2.98 M‬‬
—
‪‪3.01 M‬‬USD
—
O
ORXC5885381ORIX Corporation 4.65% 10-SEP-2029
0.35%
‪‪2.99 M‬‬
—
‪‪2.98 M‬‬USD
—
M
MS5344014Morgan Stanley 2.943% 21-JAN-2033
0.35%
‪‪3.45 M‬‬
−4.96%
‪‪2.98 M‬‬USD
−6.14%
G
Goldman Sachs Trust Financial Square Government Fund Institutional
0.35%
‪‪2.92 M‬‬
+42.77%
‪‪2.92 M‬‬USD
+42.77%
S
SHW4491960Sherwin-Williams Company 3.45% 01-JUN-2027
0.32%
‪‪2.79 M‬‬
0.00%
‪‪2.72 M‬‬USD
−0.33%
A
ARCC5013168Ares Capital Corporation 3.875% 15-JAN-2026
0.32%
‪‪2.71 M‬‬
0.00%
‪‪2.68 M‬‬USD
−0.52%
H
HUM5680231Humana Inc. 5.95% 15-MAR-2034
0.31%
‪‪2.55 M‬‬
0.00%
‪‪2.59 M‬‬USD
−1.24%
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