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

$47.09 -0.01 (-0.02%)
As of 04:10 PM Eastern

Top 100 GSIG Holdings

RankCompanyCurrent PriceWeightShares Held
1HSBC HOLDINGS PLCN/A3.01%0
2
Deutsche Bank Aktiengesellschaft stock logo
DB
Deutsche Bank Aktiengesellschaft
$23.97
+0.4%
2.20%0
3MORGAN STANLEYN/A1.08%0
4
Citigroup Inc. stock logo
C
Citigroup
$70.40
-3.5%
1.04%0
5CITIGROUP INC.N/A1.01%0
6TORONTO-DOMINION BANK (THN/A1.01%0
7JPMORGAN CHASE & CO.N/A0.85%0
8T-MOBILE USA, INC.N/A0.69%0
9PFIZER INC.N/A0.65%0
10BP CAPITAL MARKETS AMERICN/A0.63%0
11
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$43.75
-10.4%
0.62%0
12BANK OF AMERICA CORPORATIN/A0.61%0
13MITSUBISHI UFJ FINANCIALN/A0.61%0
14
Amgen Inc. stock logo
AMGN
Amgen
$317.82
+0.4%
0.60%0
15
Caterpillar Inc. stock logo
CAT
Caterpillar
$340.89
+0.7%
0.60%0
16MANULIFE FINANCIAL CORPORN/A0.60%0
17
AstraZeneca PLC stock logo
AZN
AstraZeneca
$77.47
-0.6%
0.57%0
18FORD MOTOR COMPANYN/A0.56%0
19JPMORGAN CHASE & CO.N/A0.56%0
20WELLS FARGO & COMPANYN/A0.56%0
21
Capital One Financial Co. stock logo
COF
Capital One Financial
$175.73
-5.5%
0.54%0
22PNC FINANCIAL SERVICES GRN/A0.54%0
23TOYOTA MOTOR CREDIT CORPON/A0.54%0
24WELLS FARGO & COMPANYN/A0.54%0
25AMERICAN EXPRESS COMPANYN/A0.53%0
26ANHEUSER-BUSCH INBEV WORLN/A0.53%0
27
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$60.13
+0.5%
0.53%0
28LOEWS CORPORATIONN/A0.53%0
29VERIZON COMMUNICATIONS INN/A0.53%0
30WELLS FARGO & COMPANYN/A0.53%0
31CVS HEALTH CORPORATIONN/A0.52%0
32GATX CORPORATIONN/A0.52%0
33
BNC Bancorp stock logo
BNCN
BNC Bancorp
0.51%0
34
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$42.28
-2.4%
0.51%0
35NSTAR ELECTRIC COMPANYN/A0.51%0
36ORACLE CORPORATIONN/A0.51%0
37SUMITOMO MITSUI FINANCIALN/A0.51%0
38THE BANK OF NOVA SCOTIAN/A0.51%0
39THE CIGNA GROUPN/A0.51%0
40VISA INC.N/A0.51%0
URGENT: This Altcoin Opportunity Won’t Wait – Act Now (Ad)

Crypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happens like clockwork every 4 years, during the December to February window of a Bitcoin halving year. This is where fortunes are made – often LITERALLY overnight.

41INTERNATIONAL BUSINESS MAN/A0.50%0
42JPMORGAN CHASE & CO.N/A0.50%0
43COCA-COLA COMPANY (THE)N/A0.49%0
44
Booking Holdings Inc. stock logo
BKNG
Booking
$4,695.97
-4.5%
0.45%0
45GENERAL MOTORS FINANCIALN/A0.45%0
46AMERICAN TOWER CORPORATION/A0.43%0
47
Comcast Co. stock logo
CMCSA
Comcast
$36.27
+2.0%
0.43%0
48HUNTINGTON BANCSHARES INCN/A0.43%0
49MORGAN STANLEYN/A0.43%0
50RTX CORPORATIONN/A0.43%0
51
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$56.80
-2.4%
0.42%0
52
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,337.55
-1.4%
0.42%0
53ENERGY TRANSFER LPN/A0.42%0
54HCA INC.N/A0.42%0
55JOHN DEERE CAPITAL CORPORN/A0.42%0
56SAN DIEGO GAS & ELECTRICN/A0.42%0
57THE BOEING COMPANYN/A0.42%0
58UNITEDHEALTH GROUP INCORPN/A0.42%0
59AIR LEASE CORPORATIONN/A0.41%0
60
Altria Group, Inc. stock logo
MO
Altria Group
$57.13
+2.1%
0.41%0
61
Boardwalk Pipeline Partners, LP stock logo
BWP
Boardwalk Pipeline Partners
$12.05
0.41%0
62DUKE ENERGY CORPORATIONN/A0.41%0
63INTEL CORPORATIONN/A0.41%0
64JABIL INC.N/A0.41%0
65JPMORGAN CHASE & CO.N/A0.41%0
66MCDONALD'S CORPORATIONN/A0.41%0
67NEXTERA ENERGY CAPITAL HON/A0.41%0
68NXP B.V.N/A0.41%0
69STANLEY BLACK & DECKER, IN/A0.41%0
70TARGA RESOURCES PARTNERSN/A0.41%0
71TRANE TECHNOLOGIES FINANCN/A0.41%0
72WALT DISNEY COMPANY (THE)N/A0.41%0
73BERKSHIRE HATHAWAY FINANCN/A0.40%0
74CITIGROUP INC.N/A0.40%0
75COMCAST CORPORATIONN/A0.40%0
76GLOBAL PAYMENTS INC.N/A0.40%0
77TOYOTA MOTOR CREDIT CORPON/A0.40%0
78ABBVIE INC.N/A0.39%0
79ENTERPRISE PRODUCTS OPERAN/A0.39%0
80REALTY INCOME CORPORATIONN/A0.39%0
81ROYAL BANK OF CANADAN/A0.39%0
82AIR LEASE CORPORATIONN/A0.38%0
83B.A.T. INTERNATIONAL FINAN/A0.38%0
84DELL INTERNATIONAL L.L.C.N/A0.38%0
85GENERAL MOTORS COMPANYN/A0.38%0
86PEPSICO, INC.N/A0.38%0
87UNION PACIFIC RAILROAD CON/A0.38%0
88VISA INC.N/A0.38%0
89
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.41
-0.9%
0.37%0
90
Crown Castle Inc. stock logo
CCI
Crown Castle
$95.22
+0.6%
0.37%0
URGENT: This Altcoin Opportunity Won’t Wait – Act Now (Ad)

Crypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happens like clockwork every 4 years, during the December to February window of a Bitcoin halving year. This is where fortunes are made – often LITERALLY overnight.

91HOME DEPOT, INC. (THE)N/A0.37%0
92ORACLE CORPORATIONN/A0.36%0
93THE WILLIAMS COMPANIES, IN/A0.36%0
94VIRGINIA ELECTRIC AND POWN/A0.36%0
95
Chevron Co. stock logo
CVX
Chevron
$152.94
+1.4%
0.35%0
96
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$84.65
-2.2%
0.35%0
97HORACE MANN EDUCATORS CORN/A0.34%0
98TRUIST FINANCIAL CORPORATN/A0.34%0
99
Apple Inc. stock logo
AAPL
Apple
$235.33
-0.2%
0.33%0
100SABINE PASS LIQUEFACTION,N/A0.33%0

Geographic Exposure

  • United States
    94.1%
  • Canada
    1.1%

Currency Exposure

  • USD
    84.4%

Sector Exposure

  • Financials
    13.5%
  • Consumer Discretionary
    3.5%
  • 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
    0.8%

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%
  • 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%
  • Automobiles
    0.5%
  • 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%
  • Containers & Packaging
    0.2%
  • Diversified Consumer Services
    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
    5.8%
  • REIT
    2.4%
  • Electric Utilities
    1.5%
  • Trading Companies & Distributors
    1.3%
  • 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%
  • Automobile Manufacturers
    0.5%
  • 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
    41.1%
  • 2-4
    36.6%
  • 6-8
    10.9%
  • 0-2
    10.1%

Maturity Exposure

  • 3-5
    56.3%
  • 1-3
    38.0%
  • 5-10
    3.6%
  • 20-30
    0.3%
  • 30+
    0.3%
  • 0-1
    0.2%

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This page (NYSEARCA:GSIG) was last updated on 3/6/2025 by MarketBeat.com Staff
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