Titelia

Holdings of Goldman Sachs Access Investment Grade Corporate Bond ETF

ISIN US3814304792

Goldman Sachs ETF Trust · Compare with another fund · Report an error

Net assets
982.2M $
Bond lines
1,721 from 422 companies

The bonds it holds

This fund holds 1,721 bond lines from 422 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp4923.2M $2.36 %
2Morgan Stanley3121.6M $2.20 %
3JPMorgan Chase & Co1715.3M $1.56 %
4Wells Fargo & Co2514.4M $1.47 %
5Oracle Corp2314.1M $1.44 %
6Citigroup Inc2312.9M $1.31 %
7AT&T Inc2612.8M $1.30 %
8Meta Platforms Inc1411.4M $1.16 %
9HSBC HOLDINGS PLC1710.9M $1.11 %
10Verizon Communications Inc2510.4M $1.06 %
11Amazon.com Inc2210M $1.02 %
12Apple Inc208.5M $0.87 %
13Broadcom Inc168.1M $0.83 %
14BARCLAYS PLC127.4M $0.75 %
15Amgen Inc166.7M $0.68 %
16CVS Health Corp126.5M $0.66 %
17UnitedHealth Group Inc146.5M $0.66 %
18Alphabet Inc126.4M $0.65 %
19AbbVie Inc176.2M $0.63 %
20Mitsubishi UFJ Financial Group, Inc.135.7M $0.58 %
21Boeing Co/The85.5M $0.56 %
22Intel Corp135.4M $0.55 %
23ENERGY TRANSFER LP165.2M $0.53 %
24Walmart Inc155M $0.51 %
25Comcast Corp214.9M $0.49 %
26Philip Morris International Inc104.8M $0.49 %
27Banco Santander SA74.8M $0.49 %
28Eli Lilly & Co94.6M $0.47 %
29Merck & Co Inc144.5M $0.46 %
30Royal Bank of Canada104.4M $0.45 %
31Exelon Corp44.4M $0.44 %
32Home Depot Inc/The184.3M $0.44 %
33American Express Co104.3M $0.44 %
34Sumitomo Mitsui Financial Group Inc64.1M $0.42 %
35Elevance Health Inc144M $0.41 %
36US Bancorp84M $0.41 %
37RTX Corp83.9M $0.40 %
38Bank of New York Mellon Corp/The93.8M $0.39 %
39Williams Cos Inc/The103.8M $0.39 %
40Walt Disney Co/The143.7M $0.38 %
41Bristol-Myers Squibb Co133.7M $0.38 %
42Capital One Financial Corp113.7M $0.38 %
43Lockheed Martin Corp133.6M $0.37 %
44Truist Financial Corp93.6M $0.37 %
45Cigna Group/The73.6M $0.36 %
46INTERNATIONAL BUSINESS MACHINES CORP123.6M $0.36 %
47Pfizer Inc73.5M $0.36 %
48Microsoft Corp113.5M $0.35 %
49Toronto-Dominion Bank/The63.4M $0.35 %
50Duke Energy Corp123.4M $0.35 %
51Union Pacific Corp103.4M $0.34 %
52PNC Financial Services Group Inc/The63.4M $0.34 %
53Enbridge Inc93.4M $0.34 %
54Mizuho Financial Group Inc63.3M $0.34 %
55Coca-Cola Co/The163.3M $0.34 %
56PepsiCo Inc143.3M $0.33 %
57Lowe's Cos Inc93.3M $0.33 %
58Edison International43.2M $0.33 %
59Marriott International Inc/MD23.2M $0.32 %
60ING Groep NV53.2M $0.32 %
61Bank of Nova Scotia/The103.1M $0.32 %
62LLOYDS BANKING GROUP PLC53.1M $0.31 %
63American Tower Corp73M $0.30 %
64Salesforce Inc62.9M $0.29 %
65NATWEST GROUP PLC42.9M $0.29 %
66UBS Group AG12.9M $0.29 %
67Abbott Laboratories32.9M $0.29 %
68CISCO SYSTEMS INC62.8M $0.28 %
69Eaton Corp Plc42.7M $0.28 %
70Altria Group Inc82.7M $0.27 %
71Charles Schwab Corp/The52.6M $0.27 %
72State Street Corp52.6M $0.26 %
73NATIONAL BANK OF CANADA12.5M $0.26 %
74Bank of Montreal62.5M $0.26 %
75General Motors Co82.5M $0.26 %
76Exxon Mobil Corp82.5M $0.26 %
77Gilead Sciences Inc52.5M $0.25 %
78Dominion Energy Inc52.5M $0.25 %
79United Parcel Service Inc62.4M $0.25 %
80Sempra62.4M $0.25 %
81MPLX LP92.4M $0.25 %
82Sherwin-Williams Co/The32.4M $0.24 %
83Marsh & McLennan Cos Inc52.4M $0.24 %
84Johnson & Johnson92.4M $0.24 %
85Keurig Dr Pepper Inc42.4M $0.24 %
86Westpac Banking Corp72.3M $0.24 %
87Southern Co/The32.3M $0.23 %
88CSX Corp62.2M $0.22 %
89PayPal Holdings Inc42.2M $0.22 %
90Synchrony Financial42.1M $0.22 %
91Mastercard Inc72.1M $0.22 %
92Prudential Financial Inc92.1M $0.21 %
93NISOURCE INC92.1M $0.21 %
94MetLife Inc82.1M $0.21 %
95Visa Inc92.1M $0.21 %
96McDonald's Corp102M $0.21 %
97Thermo Fisher Scientific Inc32M $0.20 %
98Norfolk Southern Corp62M $0.20 %
99Procter & Gamble Co/The61.9M $0.19 %
100Waste Management Inc51.8M $0.18 %
Cite this page

Titelia. "Holdings of Goldman Sachs Access Investment Grade Corporate Bond ETF". https://titelia.com/en/funds/S000057838