Price Alert

Goldman Sachs Access Inve... (GSIG)

AMEX: GSIG · Real-Time Price · USD

47.65

0.02 (0.03%)

At close: Aug 20, 2025, 3:58 PM

47.64

-0.02%

After-hours: Aug 20, 2025, 04:07 PM EDT

GSIG Holdings List

As of Aug 20, 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	144.11	+0.03%	14K	0.80%
2	C	Citigroup Inc.	93.14	-0.65%	16K	0.77%
3	TD	The Toronto-Dom...	73.68	+0.50%	4K	0.76%
4	C	Citigroup Inc.	93.14	-0.65%	16K	0.76%
5	JPM	JPMorgan Chase ...	292.15	+0.51%	15K	0.65%
6	MS	Morgan Stanley	144.11	+0.03%	14K	0.63%
7	JPM	JPMorgan Chase ...	292.15	+0.51%	15K	0.59%
8	UPS	United Parcel S...	86.94	-0.99%	45K	0.55%
9	C	Citigroup Inc.	93.14	-0.65%	16K	0.53%
10	BK	The Bank of New...	101.20	+0.12%	50K	0.53%
11	TMUS	T-Mobile US, In...	258.93	+0.27%	12K	0.52%
12	FCNCA	First Citizens ...	1931.34	+1.57%	45K	0.50%
13	BCRED	Blackstone priv...	n/a	n/a	15K	0.50%
14	USB	U.S. Bancorp	46.40	+0.41%	6K	0.49%
15	PFE	Pfizer Inc.	25.38	+0.22%	47K	0.49%
16	COF	Capital One Fin...	214.76	+0.07%	15K	0.49%
17	EXE	Expand Energy C...	94.00	+1.02%	45K	0.48%
18	TOL	Toll Brothers, ...	131.47	-0.54%	45K	0.48%
19	EIX	Edison Internat...	55.95	-0.72%	45K	0.48%
20	DOC	Healthpeak Prop...	17.23	+0.09%	45K	0.48%
21	MCK	McKesson Corpor...	702.46	+3.77%	45K	0.48%
22	MSFT	Microsoft Corpo...	505.72	-0.79%	45K	0.48%
23	BPLN	Bp capital mark...	n/a	n/a	44K	0.48%
24	MAR	Marriott Intern...	263.53	-1.22%	22K	0.47%
25	ARW	Arrow Electroni...	124.94	-0.26%	45K	0.47%
26	NOC	Northrop Grumma...	592.90	+1.14%	11K	0.47%
27	NFG	National Fuel G...	87.04	+1.07%	45K	0.47%
28	AMP	Ameriprise Fina...	505.13	-0.22%	45K	0.47%
29	BAC	Bank of America...	48.37	+0.60%	22K	0.47%
30	BDX	Becton, Dickins...	199.30	+0.64%	45K	0.47%
31	SRE	Sempra	82.42	-0.28%	7K	0.47%
32	MMM	3M Company	154.72	+0.24%	0	0.47%
33	CCI	Crown Castle In...	102.84	+0.41%	26K	0.47%
34	ITC	Itc holdings co...	n/a	n/a	45K	0.47%
35	SRE	Sempra	82.42	-0.28%	7K	0.47%
36	TXN	Texas Instrumen...	200.77	+2.47%	45K	0.47%
37	NEE	NextEra Energy,...	76.18	-0.43%	9K	0.46%
38	CAT	Caterpillar Inc...	420.51	+1.06%	42K	0.46%
39	MUFG	Mitsubishi UFJ ...	15.37	+1.02%	15K	0.46%
40	AMZN	Amazon.com, Inc...	223.81	-1.84%	11K	0.46%
41	AMGN	Amgen Inc.	296.45	+0.30%	45K	0.46%
42	HUM	Humana Inc.	290.08	+0.63%	45K	0.46%
43	USB	U.S. Bancorp	46.40	+0.41%	6K	0.46%
44	CNP	CenterPoint Ene...	38.48	+0.69%	14K	0.45%
45	DVN	Devon Energy Co...	33.78	+0.61%	38K	0.45%
46	MTNA	Arcelormittal	n/a	n/a	15K	0.44%
47	KVUE	Kenvue Inc.	21.61	+0.51%	20K	0.44%
48	AZN	AstraZeneca PLC	80.52	+1.23%	40K	0.44%
49	SANUSA	Santander holdi...	n/a	n/a	15K	0.44%
50	MCD	McDonald's Corp...	313.00	+0.67%	29K	0.43%
51	WM	Waste Managemen...	230.03	+0.67%	11K	0.43%
52	UNH	UnitedHealth Gr...	299.74	-1.48%	12K	0.43%
53	ORCL	Oracle Corporat...	235.03	+0.17%	37K	0.43%
54	CM	Canadian Imperi...	73.11	+0.01%	29K	0.43%
55	PSX	Phillips 66	123.56	+1.14%	40K	0.42%
56	F	Ford Motor Comp...	11.49	-0.78%	31K	0.42%
57	WFC	Wells Fargo & C...	78.17	+0.83%	8K	0.42%
58	JPM	JPMorgan Chase ...	292.15	+0.51%	15K	0.41%
59	AAPL	Apple Inc.	226.01	-1.97%	37K	0.41%
60	COF	Capital One Fin...	214.76	+0.07%	15K	0.41%
61	WFC	Wells Fargo & C...	78.17	+0.83%	8K	0.41%
62	WFC	Wells Fargo & C...	78.17	+0.83%	8K	0.41%
63	DVN	Devon Energy Co...	33.78	+0.61%	38K	0.41%
64	BMY	Bristol-Myers S...	48.26	-0.17%	37K	0.41%
65	PNC	The PNC Financi...	194.97	+1.03%	14K	0.40%
66	DTE	DTE Energy Comp...	140.43	+0.50%	16K	0.40%
67	BAC	Bank of America...	48.37	+0.60%	22K	0.40%
68	TOYOTA	Toyota motor cr...	n/a	n/a	21K	0.40%
69	VZ	Verizon Communi...	45.05	+0.24%	18K	0.40%
70	EXC	Exelon Corporat...	44.88	+0.31%	38K	0.40%
71	AAPL	Apple Inc.	226.01	-1.97%	37K	0.39%
72	CVS	CVS Health Corp...	70.83	-0.2%	10K	0.39%
73	BNCN	Brookfield fina...	n/a	n/a	37K	0.39%
74	KIM	Kimco Realty Co...	21.62	-0.35%	37K	0.39%
75	AMH	American Homes ...	35.11	+0.37%	36K	0.39%
76	SUMIBK	Sumitomo mitsui...	n/a	n/a	15K	0.39%
77	GMT	Gatx corporatio...	n/a	n/a	37K	0.39%
78	CFG	Citizens Financ...	48.80	+0.86%	8K	0.39%
79	CNC	Centene Corpora...	29.39	+0.20%	8K	0.39%
80	BAC	Bank of America...	48.37	+0.60%	22K	0.39%
81	BNS	The Bank of Nov...	56.70	+0.08%	13K	0.39%
82	ES	Eversource Ener...	65.71	-0.01%	37K	0.39%
83	V	Visa Inc.	343.96	+0.44%	37K	0.38%
84	F	Ford Motor Comp...	11.49	-0.78%	31K	0.38%
85	IBM	International B...	242.40	+0.46%	34K	0.38%
86	ORCL	Oracle Corporat...	235.03	+0.17%	37K	0.38%
87	KEY	KeyCorp	18.23	+0.44%	35K	0.38%
88	JPM	JPMorgan Chase ...	292.15	+0.51%	15K	0.37%
89	KO	The Coca-Cola C...	70.69	+0.80%	37K	0.37%
90	MMC	Marsh & McLenna...	211.20	+0.13%	34K	0.37%
91	EQR	Equity Resident...	64.47	+0.03%	8K	0.37%
92	SPG	Simon Property ...	174.16	-0.41%	15K	0.36%
93	BHF	Brighthouse Fin...	46.69	+1.21%	35K	0.36%
94	WPC	W. P. Carey Inc...	66.60	+1.57%	34K	0.36%
95	FFHCN	Fairfax financi...	n/a	n/a	33K	0.35%
96	CVX	Chevron Corpora...	153.20	+0.79%	26K	0.35%
97	GM	General Motors ...	56.81	-0.44%	25K	0.34%
98	BKNG	Booking Holding...	5639.78	+1.00%	32K	0.34%
99	MS	Morgan Stanley	144.11	+0.03%	14K	0.33%
100	JPM	JPMorgan Chase ...	292.15	+0.51%	15K	0.33%
101	PNC	The PNC Financi...	194.97	+1.03%	14K	0.33%
102	AXP	American Expres...	308.36	+0.74%	12K	0.33%
103	RTX	RTX Corporation	156.59	+1.91%	29K	0.33%
104	HBAN	Huntington Banc...	16.80	+1.08%	29K	0.33%
105	HCA	HCA Healthcare,...	410.14	+1.85%	12K	0.33%
106	STT	State Street Co...	111.87	+0.65%	22K	0.32%
107	MS	Morgan Stanley	144.11	+0.03%	14K	0.32%
108	ET	Energy Transfer...	17.32	-0.14%	29K	0.32%
109	UNH	UnitedHealth Gr...	299.74	-1.48%	12K	0.32%
110	TD	The Toronto-Dom...	73.68	+0.50%	4K	0.32%
111	RY	Royal Bank of C...	136.51	+0.14%	15K	0.32%
112	AMT	American Tower ...	209.50	+1.38%	10K	0.32%
113	MS	Morgan Stanley	144.11	+0.03%	14K	0.32%
114	BAC	Bank of America...	48.37	+0.60%	22K	0.32%
115	TRGP	Targa Resources...	162.87	+1.31%	15K	0.32%
116	CMCSA	Comcast Corpora...	33.29	-1.77%	29K	0.32%
117	MO	Altria Group, I...	67.58	+1.53%	29K	0.32%
118	JPM	JPMorgan Chase ...	292.15	+0.51%	15K	0.32%
119	INTC	Intel Corporati...	23.54	-6.99%	15K	0.32%
120	CM	Canadian Imperi...	73.11	+0.01%	29K	0.31%
121	DE	Deere & Company	492.63	+0.65%	15K	0.31%
122	BWP	Boardwalk pipel...	n/a	n/a	29K	0.31%
123	BA	The Boeing Comp...	225.44	+0.20%	8K	0.31%
124	DUK	Duke Energy Cor...	124.48	+0.57%	12K	0.31%
125	WMT	Walmart Inc.	102.58	+1.27%	25K	0.31%
126	DIS	The Walt Disney...	117.06	+0.68%	6K	0.31%
127	JBL	Jabil Inc.	204.04	-1%	29K	0.31%
128	MCD	McDonald's Corp...	313.00	+0.67%	29K	0.31%
129	BAC	Bank of America...	48.37	+0.60%	22K	0.31%
130	NXPI	NXP Semiconduct...	228.77	-0.22%	29K	0.30%
131	AL	Air Lease Corpo...	57.63	-0.81%	15K	0.30%
132	NTRS	Northern trust ...	n/a	n/a	32K	0.30%
133	TOYOTA	Toyota motor cr...	n/a	n/a	21K	0.30%
134	C	Citigroup Inc.	93.14	-0.65%	16K	0.30%
135	CMCSA	Comcast Corpora...	33.29	-1.77%	29K	0.30%
136	BRK	Berkshire hatha...	n/a	n/a	29K	0.30%
137	RY	Royal Bank of C...	136.51	+0.14%	15K	0.30%
138	EPD	Enterprise Prod...	31.51	+0.33%	29K	0.30%
139	BATSLN	B.a.t. internat...	n/a	n/a	26K	0.29%
140	O	Realty Income C...	59.93	+1.56%	29K	0.29%
141	ABBV	AbbVie Inc.	209.11	+1.42%	29K	0.29%
142	DELL	Dell Technologi...	128.51	-4.94%	18K	0.29%
143	AL	Air Lease Corpo...	57.63	-0.81%	15K	0.28%
144	CCI	Crown Castle In...	102.84	+0.41%	26K	0.28%
145	CSCO	Cisco Systems, ...	67.11	+0.52%	26K	0.28%
146	GM	General Motors ...	56.81	-0.44%	25K	0.28%
147	D	Dominion Energy...	61.54	+0.39%	27K	0.27%
148	HD	The Home Depot,...	401.81	-1.32%	15K	0.27%
149	WMB	The Williams Co...	57.23	+1.17%	25K	0.27%
150	UNP	Union Pacific C...	225.75	+0.88%	25.49K	0.27%