The Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG) top stock holdings include BP Capital Markets America, Inc. 5.017%, Mitsubishi UFJ Financial Group Inc. 3.961%, and Walmart Inc 7.55%. The top 25 GSIG holdings ordered by weight make up 13.94% of the total fund. GSIG is a fixed income fund in the corporate category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete GSIG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 GSIG Holdings
GSIG Geographic Exposure
GSIG's largest geographic exposure is United States at 95.0%, followed by Canada at 0.3%.
GSIG Currency Exposure
GSIG is exclusively exposed to USD.
GSIG Sector Exposure
GSIG's largest sector exposure is Financials at 9.8%, followed by Industrials at 2.3%.
GSIG Industry Exposure
GSIG's largest industry exposure is Banks at 4.3%, followed by Oil, Gas & Consumable Fuels at 2.1%.
Oil, Gas & Consumable Fuels
Diversified Financial Services
Equity Real Estate Investment
Real Estate Management & Development
Hotels, Restaurants & Leisure
GSIG Sub-Industry Exposure
GSIG's largest sub-industry exposure is REIT at 2.8%, followed by Diversified Banks at 2.7%.
Oil & Gas Storage & Transportation
Investment Banking & Brokerage
Data Processing & Outsourced Services
Integrated Telecommunication Services
GSIG Coupon Exposure
GSIG's largest coupon exposure is 4-6 at 49.9%, followed by 2-4 at 34.2%.
GSIG Maturity Exposure
GSIG's largest maturity exposure is 3-5 at 44.8%, followed by 1-3 at 38.6%.