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Holdings (Monthly) Guide ↗

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF

· Goldman Sachs ETF Trust
Monthly Holdings $12M AUM 93 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
All 93 New 7 Added 2 Reduced 43 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Apple Inc. 037833CX6 — 73,000 NEW $73K — 0.60% DBT
2 Caterpillar Financial Services Corp. 14913UAU4 — 70,000 NEW $72K — 0.60% DBT
3 Cummins Inc. 231021AZ9 — 70,000 NEW $72K — 0.60% DBT
4 Nasdaq Inc 63111XAH4 — 65,000 NEW $67K — 0.56% DBT
5 Equinor ASA 29446MAK8 — 70,000 NEW $66K — 0.55% DBT
6 CNH Industrial Capital LLC 12592BAQ7 — 65,000 NEW $66K — 0.55% DBT
7 Globe Life Inc 891027AS3 — 65,000 NEW $66K — 0.55% DBT
8 Union Electric Company 906548CP5 — 65,000 NEW $64K — 0.54% DBT
9 Rockwell Automation, Inc. 773903AH2 — 65,000 NEW $64K — 0.54% DBT
10 Lockheed Martin Corporation 539830BZ1 — 60,000 NEW $61K — 0.51% DBT
11 Westpac Banking Corp. 961214EP4 — 66,000 NEW $61K — 0.51% DBT
12 Athene Holding Ltd 04686JAA9 — 60,000 NEW $60K — 0.50% DBT
13 National Rural Utilities Cooperative Finance Corp. 63743HFJ6 — 55,000 NEW $57K — 0.47% DBT
14 Comcast Corporation 20030NDM0 — 60,000 NEW $54K — 0.45% DBT
15 Verizon Communications Inc. 92344GAM8 — 45,000 NEW $52K — 0.43% DBT
16 Transcontinental Gas Pipe Line Company, LLC 893574AK9 — 50,000 NEW $50K — 0.42% DBT
17 American Tower Corporation 03027XAU4 — 50,000 NEW $50K — 0.42% DBT
18 Crown Castle Inc. 22822VAT8 — 50,000 NEW $45K — 0.38% DBT
19 Relx Capital Inc. 74949LAC6 — 45,000 NEW $45K — 0.37% DBT
20 Shell International Finance B.V. 822582CG5 — 45,000 NEW $43K — 0.36% DBT
21 Ingersoll Rand Inc 45687VAD8 — 40,000 NEW $41K — 0.35% DBT
22 Stanley Black & Decker, Inc. 854502AH4 — 40,000 NEW $40K — 0.34% DBT
23 Citizens Financial Group Inc 174610BK0 — 38,000 NEW $39K — 0.32% DBT
24 Citigroup Inc. 172967QA2 — 37,000 NEW $38K — 0.32% DBT
25 Ryder System, Inc. 78355HLB3 — 35,000 NEW $36K — 0.30% DBT
26 Paramount Global 124857AX1 — 37,000 NEW $36K — 0.30% DBT
27 The Toronto-Dominion Bank 89116CQJ9 — 35,000 NEW $36K — 0.30% DBT
28 Ascension Health Alliance 04351LAD2 — 35,000 NEW $35K — 0.30% DBT
29 Republic Services, Inc. 760759AX8 — 40,000 NEW $35K — 0.29% DBT
30 CSX Corporation 126408HQ9 — 35,000 NEW $33K — 0.28% DBT
31 National Rural Utilities Cooperative Finance Corp. 63743HGC0 — 30,000 NEW $30K — 0.25% DBT
32 Energy Transfer LP 29273VBJ8 — 30,000 NEW $30K — 0.25% DBT
33 Intercontinental Exchange Inc 45866FAJ3 — 30,000 NEW $30K — 0.25% DBT
34 Consolidated Edison Company of New York, Inc. 209111FX6 — 30,000 NEW $29K — 0.24% DBT
35 Public Service Electric & Gas Co. 74456QCB0 — 30,000 NEW $28K — 0.24% DBT
36 Martin Marietta Materials Inc 573284AV8 — 30,000 NEW $28K — 0.24% DBT
37 American Honda Finance Corporation 02665WGS4 — 28,000 NEW $28K — 0.24% DBT
38 Honeywell International Inc. 438516BZ8 — 30,000 NEW $28K — 0.23% DBT
39 Constellation Energy Generation LLC 210385AQ3 — 27,000 NEW $27K — 0.23% DBT
40 AES Corp. 00130HCH6 — 25,000 NEW $26K — 0.21% DBT
41 American National Group Inc. 025676AN7 — 25,000 NEW $26K — 0.21% DBT
42 Webster Financial Corp. 947890AK5 — 24,000 NEW $25K — 0.21% DBT
43 British Telecommunications PLC 111021AE1 — 20,000 NEW $24K — 0.20% DBT
44 Steel Dynamics, Inc. 858119BM1 — 25,000 NEW $24K — 0.20% DBT
45 Ares Strategic Income Fund 04020EAK3 — 24,000 NEW $24K — 0.20% DBT
46 Blue Owl Credit Income Corp. 69120VBB6 — 23,000 NEW $24K — 0.20% DBT
47 Lincoln National Corp. 534187BK4 — 25,000 NEW $24K — 0.20% DBT
48 Leidos Inc 52532XAH8 — 25,000 NEW $23K — 0.19% DBT
49 Masco Corporation 574599BP0 — 25,000 NEW $23K — 0.19% DBT
50 San Diego Gas & Electric Company 797440BZ6 — 25,000 NEW $23K — 0.19% DBT
51 WEC Energy Group Inc. 92939UAE6 — 25,000 NEW $22K — 0.19% DBT
52 VICI Properties LP 925650AC7 — 21,000 NEW $21K — 0.18% DBT
53 BHP Billiton Finance (USA) Ltd. 055451BD9 — 20,000 NEW $21K — 0.18% DBT
54 Entergy Corporation 29364GAQ6 — 20,000 NEW $21K — 0.18% DBT
55 Edison International 281020AZ0 — 20,000 NEW $21K — 0.17% DBT
56 Woodside Finance Ltd. 980236AT0 — 20,000 NEW $21K — 0.17% DBT
57 Canadian Natural Resources Limited 136385BD2 — 20,000 NEW $21K — 0.17% DBT
58 The Mosaic Company 61945CAH6 — 20,000 NEW $21K — 0.17% DBT
59 F&G Annuities & Life Inc. 30190AAF1 — 20,000 NEW $21K — 0.17% DBT
60 Corebridge Financial Inc. 21871XAP4 — 20,000 NEW $21K — 0.17% DBT
61 TELUS CORP 87971MCL5 — 20,000 NEW $21K — 0.17% DBT
62 Amrize Finance US LLC 43475RAR7 — 20,000 NEW $21K — 0.17% DBT
63 American International Group Inc. 026874DM6 — 20,000 NEW $20K — 0.17% DBT
64 PLAINS ALL AMERICAN PIPELINE LP 72650RBR2 — 20,000 NEW $20K — 0.17% DBT
65 Dominion Energy Inc 25746UDZ9 — 20,000 NEW $20K — 0.17% DBT
66 TransCanada Trust 89356BAE8 — 20,000 NEW $20K — 0.17% DBT
67 Honeywell International Inc. 438516CL8 — 20,000 NEW $20K — 0.17% DBT
68 Horace Mann Educators Corporation 440327AM6 — 20,000 NEW $20K — 0.17% DBT
69 Bank of Montreal 06368ME67 — 20,000 NEW $20K — 0.17% DBT
70 Marathon Petroleum Corp. 56585ABD3 — 20,000 NEW $20K — 0.17% DBT
71 Hercules Capital Inc 42711MAA1 — 20,000 NEW $20K — 0.17% DBT
72 Boeing Co. 097023CA1 — 20,000 NEW $20K — 0.16% DBT
73 Oracle Corp. 68389XDH5 — 20,000 NEW $20K — 0.16% DBT
74 Mohawk Industries, Inc. 608190AL8 — 20,000 NEW $20K — 0.16% DBT
75 Paramount Global 124857AZ6 — 20,000 NEW $19K — 0.16% DBT
76 The Charles Schwab Corporation 808513CK9 — 19,000 NEW $19K — 0.16% DBT
77 Boardwalk Pipelines LP 096630AH1 — 20,000 NEW $19K — 0.16% DBT
78 Mitsubishi UFJ Financial Group Inc. 606822AV6 — 19,000 NEW $19K — 0.16% DBT
79 Verizon Communications Inc. 92343VEU4 — 19,000 NEW $19K — 0.16% DBT
80 Coca-Cola Co (The) 191216DD9 — 20,000 NEW $19K — 0.16% DBT
81 Nucor Corporation 670346AS4 — 20,000 NEW $19K — 0.16% DBT
82 Prudential Financial, Inc. 744320BH4 — 20,000 NEW $19K — 0.16% DBT
83 Omnicom Group Inc 681919BB1 — 20,000 NEW $19K — 0.16% DBT
84 LYB International Finance III LLC 50249AAG8 — 20,000 NEW $18K — 0.15% DBT
85 Apollo Debt Solutions BDC 03770DAK9 — 16,000 NEW $16K — 0.13% DBT
86 American Tower Corporation 03027XCN8 — 14,000 NEW $14K — 0.12% DBT
87 Royal Bank of Canada 78017DAF5 — 14,000 NEW $14K — 0.12% DBT
88 The Bank of New York Mellon Corp. 06406RCB1 — 9,000 NEW $9K — 0.08% DBT
89 Intercontinental Exchange Inc 45866FAK0 — 10,000 NEW $9K — 0.08% DBT
90 CME Group Inc. 12572QAL9 — 9,000 NEW $9K — 0.08% DBT
91 Sumitomo Mitsui Financial Group Inc. 86562MBZ2 — 10,000 NEW $9K — 0.08% DBT
92 The Sherwin-Williams Company 824348BV7 — 9,000 NEW $9K — 0.08% DBT
93 Cboe Global Markets Inc 12503MAC2 — 5,000 NEW $4K — 0.04% DBT