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GIGB · ARCA · ETF

Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB) Price, Holdings & Fees

$900.61+1.36%+$12.08End-of-day price as of Oct 9, 2026

Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB) closed at $900.61 on Oct 9, 2026, up 1.36% from the previous close of $888.53.

Share price, past year

1Y +17.69%

52-week range $765.23 – $921.84. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$900.61
Sep 30, 2026$883.34
Aug 31, 2026$881.06
Jul 31, 2026$840.96
Jun 30, 2026$848.15
May 29, 2026$818.18
Apr 30, 2026$883.24
Mar 31, 2026$857.99
Feb 27, 2026$831.31
Jan 30, 2026$803.28
Dec 31, 2025$812.72
Nov 28, 2025$798.78
Oct 31, 2025$780.80

Key statistics

Expense ratio
0.08%
as of Aug 31, 2025
Net assets
$982.2M
as of May 31, 2026
Holdings
2,506
as of May 31, 2026
52-week range
$765.23 – $921.84

Goldman Sachs Access Investment Grade Corporate Bond ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.

Holdings

Goldman Sachs Access Investment Grade Corporate Bond ETF held 2,506 investments worth $982.18M as of May 31, 2026. Its largest holding was GOLDMAN SACHS TRUST, at 0.53% of the fund.

Goldman Sachs Access Investment Grade Corporate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1GOLDMAN SACHS TRUST0.53%$5.18M
2JP MORGAN CHASE & COMPANY0.33%$3.27M
3MORGAN STANLEY0.31%$3.03M
4UBS GROUP AG0.29%$2.88M
5NATIONAL BANK OF CANADA0.26%$2.53M
6BOEING COMPANY (THE)0.25%$2.42M
7APPLE INC0.23%$2.21M
8CITIGROUP INC0.22%$2.15M
9HSBC HOLDINGS PLC0.21%$2.10M
10JP MORGAN CHASE & COMPANY0.21%$2.06M
11ABBOTT LABORATORIES0.21%$2.05M
12JP MORGAN CHASE & COMPANY0.21%$2.03M
13BANCO SANTANDER SA0.21%$2.02M
14MARRIOTT INTERNATIONAL INC0.20%$1.96M
15EXELON CORP0.20%$1.95M
16EATON CORP0.20%$1.95M
17JP MORGAN CHASE & COMPANY0.19%$1.87M
18MITSUBISHI UFJ FINANCIAL GROUP INC0.19%$1.83M
19DEUTSCHE BANK AG NEW YORK BRANCH0.18%$1.79M
20VERIZON COMMUNICATIONS INC0.17%$1.71M
21ORACLE CORP0.17%$1.70M
22CENTERPOINT ENERGY HOUSTON ELECTRIC LLC0.17%$1.68M
23VERIZON COMMUNICATIONS INC0.17%$1.68M
24PAYPAL HOLDINGS INC0.17%$1.67M
25MANUFACTURERS & TRADERS TRUST COMPANY0.16%$1.62M

Top 25 of 2,506 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Goldman Sachs Access Investment Grade Corporate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.14%
Cash and short-term investments0.53%
Other asset-backed securities0.18%
Goldman Sachs Access Investment Grade Corporate Bond ETF holdings by country, largest 10
Country% of fund
United States85.04%
Canada3.93%
United Kingdom3.24%
Japan1.76%
Spain0.68%
Ireland0.64%
Netherlands0.60%
Australia0.56%
Singapore0.44%
Cayman Islands0.36%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Goldman Sachs Access Investment Grade Corporate Bond ETF's total return was −0.81%, as reported to the SEC.

Goldman Sachs Access Investment Grade Corporate Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.80%
Apr 30, 2026+0.60%
Mar 31, 2026−2.18%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Goldman Sachs Access Investment Grade Corporate Bond ETF
Ticker
GIGB
Exchange
ARCA
Fund type
ETF
Trust
Goldman Sachs ETF Trust
SEC series ID
S000057838
SEC CIK
0001479026
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Goldman Sachs ETF Trust, the trust behind Goldman Sachs Access Investment Grade Corporate Bond ETF, and cover all of its funds.

Frequently asked questions

What is GIGB's price?

Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB) closed at $900.61 on Oct 9, 2026, up 1.36% from the previous close of $888.53.

What is GIGB's expense ratio?

Goldman Sachs Access Investment Grade Corporate Bond ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.

What does GIGB hold?

Goldman Sachs Access Investment Grade Corporate Bond ETF held 2,506 investments worth $982.18M as of May 31, 2026. Its largest holding was GOLDMAN SACHS TRUST, at 0.53% of the fund. Its five largest holdings were GOLDMAN SACHS TRUST, JP MORGAN CHASE & COMPANY, MORGAN STANLEY, UBS GROUP AG, NATIONAL BANK OF CANADA.

How has GIGB performed?

Over the 3 months to May 31, 2026, Goldman Sachs Access Investment Grade Corporate Bond ETF's total return was −0.81%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures