Free Trial

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

$46.89
-0.03 (-0.06%)
(As of 11/1/2024 ET)

Top 50 GSIG Holdings

RankCompanyCurrent PriceWeightShares Held
1HSBC Holdings PLC 6.161%N/A2.23%200,000
2Deutsche Bank AG New York Branch 5.414%N/A1.64%150,000
3Morgan Stanley 5.164%N/A1.09%100,000
4Citigroup Inc. 3.4%N/A1.06%100,000
5Citigroup Inc. 1.462%N/A1.02%100,000
6The Toronto-Dominion Bank 1.2%N/A1.02%100,000
7JPMorgan Chase & Co. 5.299%N/A0.88%80,000
8Bank of America Corp. 5.08%N/A0.86%80,000
9The Bank of New York Mellon Corp. 3.4%N/A0.71%68,000
10T-Mobile USA, Inc. 2.05%N/A0.70%70,000
11Capital One Financial Corp. 6.312%N/A0.67%60,000
12BP Capital Markets America, Inc. 4.699%N/A0.65%60,000
13Bank of America Corp. 4.271%N/A0.63%60,000
14Amazon.com, Inc. 3.45%N/A0.62%60,000
15Mitsubishi UFJ Financial Group Inc. 3.741%N/A0.62%60,000
16Manulife Financial Corporation 2.484%N/A0.61%60,000
17Wells Fargo & Co. 6.303%N/A0.57%50,000
18Ford Motor Company 6.625%N/A0.56%50,000
19JPMorgan Chase & Co. 6.087%N/A0.56%50,000
20Bristol-Myers Squibb Company 4.9%N/A0.55%50,000
21Capital One Financial Corp. 5.7%N/A0.55%50,000
22PNC Financial Services Group Inc. 5.582%N/A0.55%50,000
23Toyota Motor Credit Corp. 5.4%N/A0.55%50,000
24Wells Fargo & Co. 5.574%N/A0.55%50,000
25American Express Company 3.125%N/A0.54%51,000
26American Express Company 4.9%N/A0.54%50,000
27Anheuser-Busch InBev Worldwide Inc. 4.75%N/A0.54%50,000
28Bank of America Corp. 4.948%N/A0.54%50,000
29Lowes Companies, Inc. 4.8%N/A0.54%50,000
30Morgan Stanley 6.138%N/A0.54%50,000
31The Procter & Gamble Co. 4.1%N/A0.54%50,000
32Wells Fargo & Co. 5.198%N/A0.54%50,000
33Apple Inc. 4%N/A0.53%50,000
34AstraZeneca PLC 3.375%N/A0.53%50,000
35CVS Health Corp 4.3%N/A0.53%50,000
36Ford Motor Company 4.346%N/A0.53%50,000
37GATX Corporation 3.85%N/A0.53%50,000
38Lockheed Martin Corporation 3.55%N/A0.53%50,000
39Loews Corporation 3.75%N/A0.53%50,000
40Verizon Communications Inc. 4.329%N/A0.53%50,000
Ex WH Advisor Who Predicted Biden Leaving Race Makes Startling New Prediction (Ad)

Former advisor to the CIA, the Pentagon and the White House Jim Rickards went on multiple TV news programs… A predicted Trump would win. You won’t believe what he’s predicting now.

Click here to see it because it’s a SHOCKER…
41Bank of Nova Scotia 2.951%N/A0.52%50,000
42Brookfield Finance Inc. 3.9%N/A0.52%50,000
43Citizens Financial Group Inc 2.85%N/A0.52%50,000
44International Business Machines Corporation 6.22%N/A0.52%46,000
45NSTAR Electric Company 2.7%N/A0.52%50,000
46Oracle Corp. 3.25%N/A0.52%50,000
47Southern Power Company 0.9%N/A0.52%50,000
48Sumitomo Mitsui Financial Group Inc. 3.544%N/A0.52%50,000
49Visa Inc 2.75%N/A0.52%50,000
50The Cigna Group 1.25%N/A0.51%50,000

Geographic Exposure

  • United States
    94.3%
  • Canada
    1.1%

Currency Exposure

  • USD
    85.3%

Sector Exposure

  • Financials
    13.7%
  • Consumer Discretionary
    4.2%
  • Industrials
    3.7%
  • Technology
    3.0%
  • Energy
    3.0%
  • Utilities
    2.6%
  • Health Care
    2.2%
  • Communications
    2.1%
  • Consumer Staples
    1.5%
  • Real Estate
    1.0%
  • Materials
    0.3%

Industry Exposure

  • Banks
    8.4%
  • Utilities
    2.6%
  • Diversified Financial Services
    1.9%
  • Real Estate Management & Development
    1.3%
  • Oil Gas & Consumable Fuels
    1.3%
  • Insurance
    1.3%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Health Care Providers & Services
    1.2%
  • Consumer Finance
    1.1%
  • Automobiles
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Beverages
    1.0%
  • Software
    0.9%
  • Aerospace & Defense
    0.9%
  • Hotels Restaurants & Leisure
    0.8%
  • Biotechnology
    0.8%
  • Capital Markets
    0.8%
  • Specialty Retail
    0.7%
  • Communications Equipment
    0.7%
  • IT Services
    0.7%
  • Equity Real Estate Investment
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Consumer Products
    0.4%
  • Building Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Household Durables
    0.4%
  • Media
    0.4%
  • Electrical Equipment
    0.4%
  • Multiline Retail
    0.3%
  • Chemicals
    0.3%
  • Diversified Consumer Services
    0.2%
  • Transportation Infrastructure
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Road & Rail
    0.2%
  • Entertainment
    0.2%
  • Energy Equipment & Services
    0.2%
  • Airlines
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.9%
  • REIT
    1.8%
  • Oil & Gas Storage & Transporta
    1.7%
  • Electric Utilities
    1.6%
  • Trading Companies & Distributors
    1.3%
  • Automobile Manufacturers
    1.1%
  • Health Care Services
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Aerospace & Defense
    0.9%
  • Systems Software
    0.8%
  • Integrated Telecommunication Services
    0.7%
  • Consumer Finance
    0.7%
  • Communications Equipment
    0.7%
  • Restaurants
    0.6%
  • Hospitals
    0.6%
  • Brewers
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Life & Health Insurance
    0.5%
  • Regional Banks
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Soft Drinks
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Tobacco
    0.4%
  • Building Products
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Industrial Machinery
    0.4%
  • Cable & Satellite
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Airport Services
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Pharmaceuticals
    0.3%
  • Environmental & Facilities Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Multi-Utilities
    0.3%
  • Movies & Entertainment
    0.3%
  • Industrial Gases
    0.3%
  • Electrical Components & Equipment
    0.2%
  • Home Improvement Retail
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Water Utilities
    0.2%
  • Semiconductors
    0.2%
  • Railroads
    0.2%
  • Homebuilding
    0.2%
  • Industrial Conglomerates
    0.2%
  • Gas Utilities
    0.2%
  • Managed Health Care
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Casinos & Gaming
    0.1%
  • Electronic Equipment & Instruments
    0.1%

Coupon Exposure

  • 4-6
    41.2%
  • 2-4
    35.2%
  • 6-8
    11.0%
  • 0-2
    10.8%
  • 8-10
    0.1%

Maturity Exposure

  • 3-5
    45.3%
  • 5-10
    28.2%
  • 1-3
    24.2%
  • 20-30
    0.4%
  • 30+
    0.3%

Related Companies and Tools


This page (NYSEARCA:GSIG) was last updated on 11/2/2024 by MarketBeat.com Staff
From Our Partners