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Goldman Sachs Access Inve... (GSIG)

AMEX: GSIG · Real-Time Price · USD

47.59

0.17 (0.35%)

At close: Jul 01, 2025, 9:40 AM

GSIG Holdings List

As of Jun 24, 2025

The Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF holds 390 different assets and the largest one in the portfolio is Morgan Stanley, making up 0.81% of the total.

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	MS	Morgan Stanley	140.97	+0.08%	74K	0.81%
2	C	Citigroup Inc.	85.22	+0.12%	79K	0.78%
3	TD	The Toronto-Dom...	73.52	+0.09%	74K	0.77%
4	C	Citigroup Inc.	85.22	+0.12%	74K	0.77%
5	JPM	JPMorgan Chase ...	290.85	+0.32%	59K	0.66%
6	MS	Morgan Stanley	140.97	+0.08%	64K	0.63%
7	UPS	United Parcel S...	101.53	+0.58%	45K	0.55%
8	C	Citigroup Inc.	85.22	+0.12%	50K	0.54%
9	BK	The Bank of New...	90.74	-0.41%	50K	0.53%
10	TMUS	T-Mobile US, In...	239.66	+0.59%	52K	0.53%
11	FCNCA	First Citizens ...	1968.98	+0.64%	45K	0.51%
12	BCRED	Blackstone priv...	n/a	n/a	45K	0.50%
13	USB	U.S. Bancorp	45.38	+0.29%	45K	0.49%
14	PFE	Pfizer Inc.	24.46	+0.92%	47K	0.49%
15	AMH	American Homes ...	35.92	-0.42%	45K	0.49%
16	COF	Capital One Fin...	213.31	+0.26%	44K	0.49%
17	EXE	Expand Energy C...	114.05	-2.48%	45K	0.49%
18	DVN	Devon Energy Co...	31.57	-0.75%	45K	0.49%
19	EIX	Edison Internat...	52.23	+1.23%	45K	0.48%
20	DTE	DTE Energy Comp...	132.61	+0.11%	45K	0.48%
21	DVN	Devon Energy Co...	31.57	-0.75%	45K	0.48%
22	MCK	McKesson Corpor...	732.88	+0.01%	45K	0.48%
23	TOL	Toll Brothers, ...	115.48	+1.18%	45K	0.48%
24	WPC	W. P. Carey Inc...	62.60	+0.36%	45K	0.48%
25	DOC	Healthpeak Prop...	17.62	+0.63%	45K	0.48%
26	MSFT	Microsoft Corpo...	497.36	-0.01%	45K	0.48%
27	KIM	Kimco Realty Co...	21.00	-0.12%	45K	0.48%
28	BHF	Brighthouse Fin...	53.92	+0.28%	45K	0.48%
29	BPLN	Bp capital mark...	n/a	n/a	44K	0.48%
30	DLR	Digital Realty ...	172.97	-0.78%	45K	0.48%
31	ARW	Arrow Electroni...	127.63	+0.16%	45K	0.48%
32	FFHCN	Fairfax financi...	n/a	n/a	45K	0.48%
33	MAR	Marriott Intern...	275.82	+0.95%	45K	0.48%
34	NOC	Northrop Grumma...	499.04	-0.19%	45K	0.48%
35	NFG	National Fuel G...	84.69	-0.02%	45K	0.48%
36	AMP	Ameriprise Fina...	531.71	-0.38%	45K	0.48%
37	EQR	Equity Resident...	67.14	-0.52%	45K	0.48%
38	BDX	Becton, Dickins...	173.34	+0.63%	45K	0.47%
39	BAC	Bank of America...	47.47	+0.31%	44K	0.47%
40	EXC	Exelon Corporat...	43.62	+0.46%	45K	0.47%
41	SPG	Simon Property ...	161.37	+0.38%	45K	0.47%
42	SRE	Sempra	75.47	-0.4%	45K	0.47%
43	CCI	Crown Castle In...	102.97	+0.23%	45K	0.47%
44	ITC	Itc holdings co...	n/a	n/a	45K	0.47%
45	SRE	Sempra	75.47	-0.4%	45K	0.47%
46	TXN	Texas Instrumen...	207.35	-0.13%	45K	0.47%
47	CAT	Caterpillar Inc...	384.97	-0.83%	42K	0.46%
48	MUFG	Mitsubishi UFJ ...	13.74	+0.22%	44K	0.46%
49	NEE	NextEra Energy,...	69.36	-0.09%	45K	0.46%
50	AMGN	Amgen Inc.	280.58	+0.49%	45K	0.46%
51	AMZN	Amazon.com, Inc...	219.69	+0.14%	44K	0.46%
52	HUM	Humana Inc.	247.10	+1.07%	45K	0.46%
53	USB	U.S. Bancorp	45.38	+0.29%	45K	0.46%
54	MFCCN	Manulife financ...	n/a	n/a	44K	0.46%
55	CNP	CenterPoint Ene...	36.68	-0.16%	40K	0.45%
56	MTNA	Arcelormittal	n/a	n/a	40K	0.45%
57	KVUE	Kenvue Inc.	21.02	+0.41%	40K	0.44%
58	AZN	AstraZeneca PLC	70.33	+0.64%	40K	0.44%
59	SANUSA	Santander holdi...	n/a	n/a	40K	0.44%
60	MCD	McDonald's Corp...	293.68	+0.52%	45K	0.44%
61	WM	Waste Managemen...	228.85	+0.01%	40K	0.44%
62	MMC	Marsh & McLenna...	218.40	-0.11%	40K	0.43%
63	UNH	UnitedHealth Gr...	316.90	+1.58%	40K	0.43%
64	CM	Canadian Imperi...	70.84	+0.01%	40K	0.43%
65	ORCL	Oracle Corporat...	222.56	+1.80%	40K	0.43%
66	PSX	Phillips 66	119.30	-0.03%	40K	0.42%
67	NEE	NextEra Energy,...	69.36	-0.09%	40K	0.42%
68	F	Ford Motor Comp...	10.88	+0.28%	37K	0.42%
69	WFC	Wells Fargo & C...	80.39	+0.34%	37K	0.42%
70	JPM	JPMorgan Chase ...	290.85	+0.32%	37K	0.42%
71	AAPL	Apple Inc.	208.90	+1.82%	44K	0.42%
72	COF	Capital One Fin...	213.31	+0.26%	37K	0.41%
73	WFC	Wells Fargo & C...	80.39	+0.34%	37K	0.41%
74	WFC	Wells Fargo & C...	80.39	+0.34%	37K	0.41%
75	BMY	Bristol-Myers S...	46.47	+0.40%	37K	0.41%
76	PNC	The PNC Financi...	187.33	+0.49%	37K	0.41%
77	BAC	Bank of America...	47.47	+0.31%	37K	0.41%
78	TOYOTA	Toyota motor cr...	n/a	n/a	37K	0.40%
79	USD	ProShares Ultra...	72.44	-2.1%	37.38K	0.40%
80	VZ	Verizon Communi...	43.29	+0.05%	37K	0.40%
81	AAPL	Apple Inc.	208.90	+1.82%	37K	0.40%
82	BNCN	Brookfield fina...	n/a	n/a	37K	0.40%
83	CNC	Centene Corpora...	56.10	+3.35%	40K	0.40%
84	CVS	CVS Health Corp...	69.17	+0.28%	37K	0.40%
85	GMT	Gatx corporatio...	n/a	n/a	37K	0.39%
86	CFG	Citizens Financ...	44.94	+0.42%	37K	0.39%
87	SUMIBK	Sumitomo mitsui...	n/a	n/a	37K	0.39%
88	BAC	Bank of America...	47.47	+0.31%	40K	0.39%
89	BNS	The Bank of Nov...	55.38	+0.21%	37K	0.39%
90	ES	Eversource Ener...	63.63	+0.02%	37K	0.39%
91	V	Visa Inc.	353.51	-0.43%	37K	0.39%
92	IBM	International B...	294.45	-0.11%	34K	0.39%
93	ORCL	Oracle Corporat...	222.56	+1.80%	37K	0.39%
94	F	Ford Motor Comp...	10.88	+0.28%	31K	0.38%
95	JPM	JPMorgan Chase ...	290.85	+0.32%	35K	0.38%
96	KO	The Coca-Cola C...	71.53	+1.10%	37K	0.37%
97	CVX	Chevron Corpora...	143.04	-0.1%	36K	0.35%
98	GM	General Motors ...	49.61	+0.81%	31K	0.34%
99	BKNG	Booking Holding...	5794.34	+0.09%	32K	0.34%
100	JPM	JPMorgan Chase ...	290.85	+0.32%	30K	0.33%
101	MS	Morgan Stanley	140.97	+0.08%	30K	0.33%
102	AXP	American Expres...	318.99	0.00%	30K	0.33%
103	PNC	The PNC Financi...	187.33	+0.49%	30K	0.33%
104	HBAN	Huntington Banc...	16.82	+0.35%	29K	0.33%
105	RTX	RTX Corporation	145.06	-0.66%	29K	0.33%
106	HCA	HCA Healthcare,...	384.02	+0.24%	29K	0.33%
107	STT	State Street Co...	105.86	-0.45%	30K	0.33%
108	MS	Morgan Stanley	140.97	+0.08%	29K	0.33%
109	ET	Energy Transfer...	17.96	-0.91%	29K	0.32%
110	AMT	American Tower ...	221.73	+0.32%	29K	0.32%
111	TD	The Toronto-Dom...	73.52	+0.09%	30K	0.32%
112	UNH	UnitedHealth Gr...	316.90	+1.58%	29K	0.32%
113	RY	Royal Bank of C...	131.44	-0.08%	30K	0.32%
114	TRGP	Targa Resources...	172.94	-0.65%	29K	0.32%
115	CMCSA	Comcast Corpora...	35.77	+0.21%	29K	0.32%
116	INTC	Intel Corporati...	22.33	-0.31%	29K	0.32%
117	JPM	JPMorgan Chase ...	290.85	+0.32%	29K	0.32%
118	MS	Morgan Stanley	140.97	+0.08%	30K	0.32%
119	BAC	Bank of America...	47.47	+0.31%	30K	0.32%
120	NEE	NextEra Energy,...	69.36	-0.09%	29K	0.32%
121	CM	Canadian Imperi...	70.84	+0.01%	29K	0.32%
122	MO	Altria Group, I...	58.82	+0.32%	29K	0.32%
123	SRE	Sempra	75.47	-0.4%	29K	0.32%
124	DE	Deere & Company	501.16	-1.44%	29K	0.32%
125	BWP	Boardwalk pipel...	n/a	n/a	29K	0.32%
126	BA	The Boeing Comp...	211.32	+0.85%	29K	0.31%
127	DUK	Duke Energy Cor...	118.19	+0.16%	29K	0.31%
128	WMT	Walmart Inc.	98.65	+0.89%	25K	0.31%
129	DIS	The Walt Disney...	123.50	-0.41%	29K	0.31%
130	JBL	Jabil Inc.	218.25	+0.07%	29K	0.31%
131	MCD	McDonald's Corp...	293.68	+0.52%	29K	0.31%
132	AL	Air Lease Corpo...	58.72	+0.39%	29K	0.31%
133	BAC	Bank of America...	47.47	+0.31%	29K	0.31%
134	NXPI	NXP Semiconduct...	217.27	-0.56%	29K	0.31%
135	CMCSA	Comcast Corpora...	35.77	+0.21%	29K	0.31%
136	TOYOTA	Toyota motor cr...	n/a	n/a	29K	0.31%
137	C	Citigroup Inc.	85.22	+0.12%	29K	0.30%
138	BRK	Berkshire hatha...	n/a	n/a	29K	0.30%
139	RY	Royal Bank of C...	131.44	-0.08%	29K	0.30%
140	EPD	Enterprise Prod...	30.95	-0.2%	29K	0.30%
141	BATSLN	B.a.t. internat...	n/a	n/a	26K	0.30%
142	O	Realty Income C...	57.49	-0.2%	29K	0.30%
143	ABBV	AbbVie Inc.	185.33	-0.16%	29K	0.29%
144	DELL	Dell Technologi...	122.59	-0.01%	26K	0.29%
145	AL	Air Lease Corpo...	58.72	+0.39%	27K	0.29%
146	CCI	Crown Castle In...	102.97	+0.23%	26K	0.29%
147	CSCO	Cisco Systems, ...	69.16	-0.32%	26K	0.28%
148	GM	General Motors ...	49.61	+0.81%	25K	0.28%
149	D	Dominion Energy...	56.64	+0.21%	27K	0.28%
150	HD	The Home Depot,...	367.05	+0.11%	25K	0.28%