Free Trial

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

$47.09 +0.08 (+0.17%)
As of 02/21/2025 04:10 PM Eastern

Top 50 GSIG Holdings

RankCompanyCurrent PriceWeightShares Held
1HSBC HOLDINGS PLCN/A3.00%0
2DEUTSCHE BANK AG-NEW YORKN/A2.19%0
3MORGAN STANLEYN/A1.07%0
4CITIGROUP INC.N/A1.05%0
5CITIGROUP INC.N/A1.01%0
6TORONTO-DOMINION BANK (THN/A1.01%0
7JPMORGAN CHASE & CO.N/A0.85%0
8BANK OF AMERICA CORPORATIN/A0.84%0
9BANK OF NEW YORK MELLON CN/A0.69%0
10T-MOBILE USA, INC.N/A0.69%0
11CAPITAL ONE FINANCIAL CORN/A0.65%0
12PFIZER INC.N/A0.65%0
13BP CAPITAL MARKETS AMERICN/A0.63%0
14AMAZON.COM, INC.N/A0.61%0
15AMGEN INC.N/A0.61%0
16BANK OF AMERICA CORPORATIN/A0.61%0
17CATERPILLAR FINANCIAL SERN/A0.61%0
18MITSUBISHI UFJ FINANCIALN/A0.61%0
19MANULIFE FINANCIAL CORPORN/A0.60%0
20ASTRAZENECA FINANCE LLCN/A0.58%0
21FORD MOTOR COMPANYN/A0.56%0
22JPMORGAN CHASE & CO.N/A0.56%0
23WELLS FARGO & COMPANYN/A0.56%0
24BRISTOL-MYERS SQUIBB COMPN/A0.54%0
25CAPITAL ONE FINANCIAL CORN/A0.54%0
26LOWE'S COMPANIES, INC.N/A0.54%0
27PNC FINANCIAL SERVICES GRN/A0.54%0
28TOYOTA MOTOR CREDIT CORPON/A0.54%0
29WELLS FARGO & COMPANYN/A0.54%0
30AMERICAN EXPRESS COMPANYN/A0.53%0
31AMERICAN EXPRESS COMPANYN/A0.53%0
32ANHEUSER-BUSCH INBEV WORLN/A0.53%0
33APPLE INC.N/A0.53%0
34BANK OF AMERICA CORPORATIN/A0.53%0
35LOEWS CORPORATIONN/A0.53%0
36VERIZON COMMUNICATIONS INN/A0.53%0
37WELLS FARGO & COMPANYN/A0.53%0
38CVS HEALTH CORPORATIONN/A0.52%0
39FORD MOTOR COMPANYN/A0.52%0
40GATX CORPORATIONN/A0.52%0
$5,000 DOGE check? (Ad)

Elon Musk's DOGE agenda just took a very surprising turn... Earlier this week, reports emerged that a portion of the savings DOGE makes in Federal cuts could be funneled back to taxpayers. The media was quick to dub it a DOGE Dividend, with claims circulating that we could all receive a $5,000 check in the mail.

Everything you need to know is right here.
41NSTAR ELECTRIC COMPANYN/A0.52%0
42BROOKFIELD FINANCE INC.N/A0.51%0
43CITIZENS FINANCIAL GROUP,N/A0.51%0
44ORACLE CORPORATIONN/A0.51%0
45SUMITOMO MITSUI FINANCIALN/A0.51%0
46THE BANK OF NOVA SCOTIAN/A0.51%0
47THE CIGNA GROUPN/A0.51%0
48VISA INC.N/A0.51%0
49INTERNATIONAL BUSINESS MAN/A0.50%0
50JPMORGAN CHASE & CO.N/A0.50%0

Geographic Exposure

  • United States
    93.9%
  • Canada
    1.1%

Currency Exposure

  • USD
    84.5%

Sector Exposure

  • Financials
    13.5%
  • Consumer Discretionary
    4.0%
  • Industrials
    3.0%
  • Technology
    2.9%
  • Health Care
    2.4%
  • Energy
    2.3%
  • Utilities
    2.3%
  • Communications
    1.8%
  • Real Estate
    1.6%
  • Consumer Staples
    1.4%
  • Materials
    0.7%

Industry Exposure

  • Banks
    8.2%
  • Utilities
    2.3%
  • Diversified Financial Services
    1.9%
  • Real Estate Management & Development
    1.6%
  • Biotechnology
    1.4%
  • Insurance
    1.2%
  • Consumer Finance
    1.1%
  • Automobiles
    1.1%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Beverages
    1.0%
  • Software
    0.9%
  • Oil Gas & Consumable Fuels
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Capital Markets
    0.8%
  • Health Care Providers & Services
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Communications Equipment
    0.7%
  • Specialty Retail
    0.7%
  • IT Services
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Consumer Products
    0.4%
  • Building Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Household Durables
    0.4%
  • Media
    0.4%
  • Aerospace & Defense
    0.3%
  • Chemicals
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Multiline Retail
    0.3%
  • Electrical Equipment
    0.2%
  • Diversified Consumer Services
    0.2%
  • Containers & Packaging
    0.2%
  • Transportation Infrastructure
    0.2%
  • Metals & Mining
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Road & Rail
    0.2%
  • Entertainment
    0.2%
  • Airlines
    0.2%
  • Energy Equipment & Services
    0.2%
  • Health Care Equipment & Supplies
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.7%
  • REIT
    2.4%
  • Electric Utilities
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Automobile Manufacturers
    1.1%
  • Oil & Gas Storage & Transporta
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Pharmaceuticals
    1.0%
  • Systems Software
    0.8%
  • Consumer Finance
    0.7%
  • Integrated Telecommunication Services
    0.7%
  • Communications Equipment
    0.7%
  • Health Care Services
    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
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Tobacco
    0.4%
  • Building Products
    0.4%
  • Industrial Machinery
    0.4%
  • Cable & Satellite
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Airport Services
    0.4%
  • Asset Management & Custody Banks
    0.3%
  • Aerospace & Defense
    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%
  • Thrifts & Mortgage Finance
    0.2%
  • Paper Packaging
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Steel
    0.2%
  • Water Utilities
    0.2%
  • Home Improvement Retail
    0.2%
  • Semiconductors
    0.2%
  • Railroads
    0.2%
  • Managed Health Care
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Casinos & Gaming
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Diversified Chemicals
    0.1%

Coupon Exposure

  • 4-6
    41.9%
  • 2-4
    35.7%
  • 6-8
    10.8%
  • 0-2
    10.0%

Maturity Exposure

  • 3-5
    55.9%
  • 1-3
    39.7%
  • 5-10
    2.1%
  • 20-30
    0.3%
  • 30+
    0.3%
  • 0-1
    0.2%

Related Companies and Tools


This page (NYSEARCA:GSIG) was last updated on 2/23/2025 by MarketBeat.com Staff
From Our Partners