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

GSIG Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	MS.V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.80%	74,000
2	C.V2.666 01.29.31	Citigroup Inc. 2.666%	0.78%	79,000
3	C.V1.462 06.09.27	Citigroup Inc. 1.462%	0.77%	74,000
4	TD.1.2 06.03.26 MTN	The Toronto-Dominion Bank 1.2%	0.77%	74,000
5	JPM.V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.64%	59,000
6	JPM.V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	0.64%	64,000
7	MS.V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.63%	64,000
8	UPS.7.62 04.01.30	United Parcel Service, Inc. 7.62%	0.55%	45,000
9	C.V4.542 09.19.30	Citigroup Inc. 4.542%	0.53%	50,000
10	TMUS.2.05 02.15.28	T-Mobile USA, Inc. 2.05%	0.52%	52,000
11	BK.3.4 01.29.28 +MTN	The Bank of New York Mellon Corp. 3.4%	0.52%	50,000
12	FCNCA.6.125 03.09.28	First Citizens Bank & Trust Company 6.125%	0.50%	45,000
13	BCRED.5.95 07.16.29	Blackstone Private Credit Fund 5.95%	0.49%	45,000
14	COF.V6.312 06.08.29	Capital One Financial Corp. 6.312%	0.49%	44,000
15	USB.V5.046 02.12.31	U.S. Bancorp. 5.046%	0.49%	45,000
16	PFE.3.45 03.15.29	Pfizer Inc. 3.45%	0.49%	47,000
17	EXE.5.375 03.15.30	Expand Energy Corp. 5.375%	0.48%	45,000
18	TOL.4.35 02.15.28	Toll Brothers Finance Corp. 4.35%	0.48%	45,000
19	BPLN.4.699 04.10.29	BP Capital Markets America, Inc. 4.699%	0.48%	44,000
20	MCK.3.95 02.16.28	Mckesson Corp. 3.95%	0.48%	45,000
21	MAR.4 04.15.28 X	Marriott International, Inc. 4%	0.48%	45,000
22	MSFT.3.3 02.06.27	Microsoft Corp. 3.3%	0.47%	45,000
23	BDX.3.7 06.06.27	Becton, Dickinson and Company 3.7%	0.47%	45,000
24	NFG.3.95 09.15.27	National Fuel Gas Company 3.95%	0.47%	45,000
25	NOC.3.2 02.01.27	Northrop Grumman Corporation 3.2%	0.47%	45,000

As of Aug 14, 2025

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