Price Alert

Goldman Sachs Access Inve... (GSIG)

AMEX: GSIG · Real-Time Price · USD

47.64

0.02 (0.04%)

At close: Aug 19, 2025, 10:50 AM

47.63

-0.01%

After-hours: Aug 19, 2025, 04:04 PM EDT

GSIG Holdings List

As of Aug 19, 2025

The Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is an equity ETF with a total of 404 individual holdings. The top holdings are Morgan Stanley at 0.80%, Citigroup at 0.77%, The Toronto-Dominion Bank at 0.76%, Citigroup at 0.76%, and JPMorgan Chase & at 0.65%.

Total Holdings

404

Top 10 Percentage

6.57%

Asset Class

Fixed Income

Assets

9.47M

PE Ratio

n/a

Expense Ratio

0.0800%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	MS	Morgan Stanley	144.00	-0.54%	14K	0.80%
2	C	Citigroup Inc.	93.67	-0.58%	16K	0.77%
3	TD	The Toronto-Dom...	73.33	-0.79%	4K	0.76%
4	C	Citigroup Inc.	93.67	-0.58%	16K	0.76%
5	JPM	JPMorgan Chase ...	290.50	-0.35%	15K	0.65%
6	MS	Morgan Stanley	144.00	-0.54%	14K	0.63%
7	JPM	JPMorgan Chase ...	290.50	-0.35%	15K	0.59%
8	UPS	United Parcel S...	87.73	+1.41%	45K	0.55%
9	C	Citigroup Inc.	93.67	-0.58%	16K	0.53%
10	BK	The Bank of New...	101.01	-0.72%	50K	0.53%
11	TMUS	T-Mobile US, In...	258.26	+1.21%	12K	0.52%
12	FCNCA	First Citizens ...	1900.70	-1.55%	45K	0.50%
13	BCRED	Blackstone priv...	n/a	n/a	15K	0.50%
14	USB	U.S. Bancorp	46.20	+0.20%	6K	0.49%
15	PFE	Pfizer Inc.	25.31	+0.96%	47K	0.49%
16	COF	Capital One Fin...	214.62	-0.73%	15K	0.49%
17	EXE	Expand Energy C...	92.97	-0.06%	45K	0.48%
18	TOL	Toll Brothers, ...	132.21	+0.79%	45K	0.48%
19	EIX	Edison Internat...	56.34	+1.27%	45K	0.48%
20	DOC	Healthpeak Prop...	17.23	+0.97%	45K	0.48%
21	MCK	McKesson Corpor...	676.74	+0.83%	45K	0.48%
22	MSFT	Microsoft Corpo...	509.80	-1.41%	45K	0.48%
23	BPLN	Bp capital mark...	n/a	n/a	44K	0.48%
24	ARW	Arrow Electroni...	125.33	+1.49%	45K	0.47%
25	MAR	Marriott Intern...	266.74	+0.18%	22K	0.47%
26	NOC	Northrop Grumma...	586.23	+0.24%	11K	0.47%
27	NFG	National Fuel G...	86.03	+0.68%	45K	0.47%
28	AMP	Ameriprise Fina...	505.49	-0.03%	45K	0.47%
29	BDX	Becton, Dickins...	197.88	+1.48%	45K	0.47%
30	BAC	Bank of America...	48.08	+0.32%	22K	0.47%
31	SRE	Sempra	82.65	+2.05%	7K	0.47%
32	MMM	3M Company	154.24	+0.90%	0	0.47%
33	ITC	Itc holdings co...	n/a	n/a	45K	0.47%
34	CCI	Crown Castle In...	102.34	+1.78%	26K	0.47%
35	TXN	Texas Instrumen...	195.86	+0.79%	45K	0.47%
36	SRE	Sempra	82.65	+2.05%	7K	0.47%
37	NEE	NextEra Energy,...	76.56	+1.10%	9K	0.46%
38	CAT	Caterpillar Inc...	415.92	+0.79%	42K	0.46%
39	MUFG	Mitsubishi UFJ ...	15.19	-2.88%	15K	0.46%
40	AMGN	Amgen Inc.	295.44	+0.96%	45K	0.46%
41	AMZN	Amazon.com, Inc...	227.87	-1.56%	11K	0.46%
42	HUM	Humana Inc.	288.26	+0.37%	45K	0.46%
43	USB	U.S. Bancorp	46.20	+0.20%	6K	0.46%
44	CNP	CenterPoint Ene...	38.19	+1.21%	14K	0.45%
45	DVN	Devon Energy Co...	33.58	+0.07%	38K	0.45%
46	MTNA	Arcelormittal	n/a	n/a	15K	0.44%
47	KVUE	Kenvue Inc.	21.50	+1.87%	20K	0.44%
48	AZN	AstraZeneca PLC	79.56	+0.56%	40K	0.44%
49	SANUSA	Santander holdi...	n/a	n/a	15K	0.44%
50	MCD	McDonald's Corp...	310.75	+0.66%	29K	0.43%
51	WM	Waste Managemen...	228.40	+1.87%	11K	0.43%
52	UNH	UnitedHealth Gr...	304.22	-1.38%	12K	0.43%
53	CM	Canadian Imperi...	73.11	-0.94%	29K	0.43%
54	ORCL	Oracle Corporat...	234.32	-5.92%	37K	0.43%
55	PSX	Phillips 66	122.11	-0.6%	40K	0.42%
56	F	Ford Motor Comp...	11.57	+0.96%	31K	0.42%
57	WFC	Wells Fargo & C...	77.50	+0.07%	8K	0.42%
58	JPM	JPMorgan Chase ...	290.50	-0.35%	15K	0.41%
59	WFC	Wells Fargo & C...	77.50	+0.07%	8K	0.41%
60	COF	Capital One Fin...	214.62	-0.73%	15K	0.41%
61	AAPL	Apple Inc.	230.59	-0.13%	37K	0.41%
62	WFC	Wells Fargo & C...	77.50	+0.07%	8K	0.41%
63	BMY	Bristol-Myers S...	48.33	+0.28%	37K	0.41%
64	DVN	Devon Energy Co...	33.58	+0.07%	38K	0.41%
65	DTE	DTE Energy Comp...	139.66	+1.64%	16K	0.40%
66	PNC	The PNC Financi...	192.91	+0.47%	14K	0.40%
67	BAC	Bank of America...	48.08	+0.32%	22K	0.40%
68	TOYOTA	Toyota motor cr...	n/a	n/a	21K	0.40%
69	VZ	Verizon Communi...	44.95	+1.26%	18K	0.40%
70	EXC	Exelon Corporat...	44.73	+1.66%	38K	0.40%
71	CVS	CVS Health Corp...	70.94	+1.10%	10K	0.39%
72	AAPL	Apple Inc.	230.59	-0.13%	37K	0.39%
73	BNCN	Brookfield fina...	n/a	n/a	37K	0.39%
74	KIM	Kimco Realty Co...	21.69	+2.75%	37K	0.39%
75	GMT	Gatx corporatio...	n/a	n/a	37K	0.39%
76	AMH	American Homes ...	35.02	+1.76%	36K	0.39%
77	SUMIBK	Sumitomo mitsui...	n/a	n/a	15K	0.39%
78	CFG	Citizens Financ...	48.38	-0.34%	8K	0.39%
79	CNC	Centene Corpora...	29.30	+1.09%	8K	0.39%
80	BAC	Bank of America...	48.08	+0.32%	22K	0.39%
81	BNS	The Bank of Nov...	56.65	-0.37%	13K	0.39%
82	ES	Eversource Ener...	65.66	+1.73%	37K	0.39%
83	F	Ford Motor Comp...	11.57	+0.96%	31K	0.38%
84	V	Visa Inc.	342.48	-0.08%	37K	0.38%
85	ORCL	Oracle Corporat...	234.32	-5.92%	37K	0.38%
86	IBM	International B...	241.10	+0.69%	34K	0.38%
87	KEY	KeyCorp	18.14	-0.22%	35K	0.38%
88	JPM	JPMorgan Chase ...	290.50	-0.35%	15K	0.37%
89	KO	The Coca-Cola C...	70.12	+1.43%	37K	0.37%
90	EQR	Equity Resident...	64.41	+1.84%	8K	0.37%
91	MMC	Marsh & McLenna...	210.86	+1.55%	34K	0.37%
92	SPG	Simon Property ...	174.76	+1.27%	15K	0.36%
93	BHF	Brighthouse Fin...	46.13	+1.18%	35K	0.36%
94	WPC	W. P. Carey Inc...	65.47	+1.25%	34K	0.36%
95	FFHCN	Fairfax financi...	n/a	n/a	33K	0.35%
96	CVX	Chevron Corpora...	152.28	-1.96%	26K	0.35%
97	GM	General Motors ...	57.02	+1.41%	25K	0.34%
98	BKNG	Booking Holding...	5590.39	+1.06%	32K	0.34%
99	MS	Morgan Stanley	144.00	-0.54%	14K	0.33%
100	JPM	JPMorgan Chase ...	290.50	-0.35%	15K	0.33%
101	PNC	The PNC Financi...	192.91	+0.47%	14K	0.33%
102	AXP	American Expres...	306.21	-0.27%	12K	0.33%
103	HBAN	Huntington Banc...	16.61	-0.42%	29K	0.33%
104	RTX	RTX Corporation	153.72	-1.14%	29K	0.33%
105	HCA	HCA Healthcare,...	402.64	+2.29%	12K	0.33%
106	STT	State Street Co...	111.11	-0.07%	22K	0.32%
107	MS	Morgan Stanley	144.00	-0.54%	14K	0.32%
108	ET	Energy Transfer...	17.34	+0.03%	29K	0.32%
109	TD	The Toronto-Dom...	73.33	-0.79%	4K	0.32%
110	UNH	UnitedHealth Gr...	304.22	-1.38%	12K	0.32%
111	RY	Royal Bank of C...	136.29	-0.08%	15K	0.32%
112	AMT	American Tower ...	206.61	+1.71%	10K	0.32%
113	MS	Morgan Stanley	144.00	-0.54%	14K	0.32%
114	BAC	Bank of America...	48.08	+0.32%	22K	0.32%
115	TRGP	Targa Resources...	160.55	-0.31%	15K	0.32%
116	CMCSA	Comcast Corpora...	33.88	+1.36%	29K	0.32%
117	INTC	Intel Corporati...	25.32	+6.99%	15K	0.32%
118	MO	Altria Group, I...	66.51	+0.79%	29K	0.32%
119	JPM	JPMorgan Chase ...	290.50	-0.35%	15K	0.32%
120	CM	Canadian Imperi...	73.11	-0.94%	29K	0.31%
121	DE	Deere & Company	489.20	-0.39%	15K	0.31%
122	BWP	Boardwalk pipel...	n/a	n/a	29K	0.31%
123	BA	The Boeing Comp...	225.23	-3.09%	8K	0.31%
124	DUK	Duke Energy Cor...	123.72	+1.86%	12K	0.31%
125	WMT	Walmart Inc.	101.31	+0.61%	25K	0.31%
126	DIS	The Walt Disney...	116.22	-0.28%	6K	0.31%
127	JBL	Jabil Inc.	205.96	-4.5%	29K	0.31%
128	BAC	Bank of America...	48.08	+0.32%	22K	0.31%
129	MCD	McDonald's Corp...	310.75	+0.66%	29K	0.31%
130	NXPI	NXP Semiconduct...	229.02	-1.29%	29K	0.30%
131	AL	Air Lease Corpo...	58.13	+0.04%	15K	0.30%
132	C	Citigroup Inc.	93.67	-0.58%	16K	0.30%
133	TOYOTA	Toyota motor cr...	n/a	n/a	21K	0.30%
134	NTRS	Northern trust ...	n/a	n/a	32K	0.30%
135	CMCSA	Comcast Corpora...	33.88	+1.36%	29K	0.30%
136	BRK	Berkshire hatha...	n/a	n/a	29K	0.30%
137	RY	Royal Bank of C...	136.29	-0.08%	15K	0.30%
138	EPD	Enterprise Prod...	31.40	+0.22%	29K	0.30%
139	BATSLN	B.a.t. internat...	n/a	n/a	26K	0.29%
140	O	Realty Income C...	58.98	+1.93%	29K	0.29%
141	ABBV	AbbVie Inc.	206.09	-0.23%	29K	0.29%
142	DELL	Dell Technologi...	135.22	-2.11%	18K	0.29%
143	AL	Air Lease Corpo...	58.13	+0.04%	15K	0.28%
144	CCI	Crown Castle In...	102.34	+1.78%	26K	0.28%
145	CSCO	Cisco Systems, ...	66.73	-0.33%	26K	0.28%
146	GM	General Motors ...	57.02	+1.41%	25K	0.28%
147	D	Dominion Energy...	61.26	+1.42%	27K	0.27%
148	HD	The Home Depot,...	406.12	+2.89%	15K	0.27%
149	WMB	The Williams Co...	56.52	+0.01%	25K	0.27%
150	UNP	Union Pacific C...	223.42	+1.52%	25.49K	0.27%