GIGB — Goldman Sachs Access Investment Grade Corporate Bond ETF
Data updated: 2026-07-24
GIGB — Goldman Sachs Access Investment Grade Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $982.18M AUM · 0.08% expense ratio · 6.1% 1-yr return. From SEC regulatory filings.
GIGB Fund Overview
GIGB — Goldman Sachs Access Investment Grade Corporate Bond ETF is a US ETF managed by Goldman Sachs ETF Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Goldman Sachs ETF Trust
- Category: Intermediate Corporate Bond
- Assets under management: $982.18M
- 1-year return: 6.1%
- Ticker: GIGB
- SEC CIK: 0001479026
- SEC series ID: S000057838
- Share class ID: C000186809
GIGB Holdings
Top 10 holdings of Goldman Sachs Access Investment Grade Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Sachs Trust | 0.53% |
| Jp Morgan Chase & Company | 0.33% |
| Morgan Stanley | 0.31% |
| Ubs Group AG | 0.29% |
| National Bank Of Canada | 0.26% |
| Boeing Company (the) | 0.25% |
| Apple, Inc. | 0.23% |
| Citigroup, Inc. | 0.22% |
| Hsbc Holdings PLC | 0.21% |
| Jp Morgan Chase & Company | 0.21% |
GIGB Portfolio Allocation
Asset-class allocation of Goldman Sachs Access Investment Grade Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.1% |
| Cash & Equivalents | 0.5% |
| Securitized | 0.2% |
GIGB Performance
Total returns for GIGB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 6.1% |
| 3 years (annualised) | 5.2% |
| 5 years (annualised) | 0.5% |
GIGB Risk Information
Risk metrics for GIGB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
GIGB Costs and Fees
GIGB costs about $8 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.08%
- Gross expense ratio: 0.08%
- Portfolio turnover: 10%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
GIGB Cashflows
Over the 12 months to 2026-02, Goldman Sachs Access Investment Grade Corporate Bond ETF had net inflows of $4.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $31.69M |
| 2026-01 | $78.65M |
| 2025-12 | $41.78M |
| 2025-11 | $28.03M |
| 2025-10 | $7.07M |
| 2025-09 | $2.26M |
GIGB Debt Constituents
Largest debt holdings of Goldman Sachs Access Investment Grade Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Jp Morgan Chase & Company | 0.33% |
| Morgan Stanley | 0.31% |
| Ubs Group AG | 0.29% |
| National Bank Of Canada | 0.26% |
| Boeing Company (the) | 0.25% |
| Apple, Inc. | 0.23% |
| Citigroup, Inc. | 0.22% |
| Hsbc Holdings PLC | 0.21% |
| Jp Morgan Chase & Company | 0.21% |
| Abbott Laboratories | 0.21% |
GIGB Prospectus and SEC Filings
Official Goldman Sachs Access Investment Grade Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.