ETF: Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB)

Information as of 2019-08-31

Part of Goldman Sachs Fund Complex

LEI: 549300KGVZT18SX98G95

Series ID: S000057838

312-655-4400
200 West Street
New York, US-NY 10282

www.gsamfunds.com

Taken from NPORT-P filing for 2020-11-30
Total Assets
805392598.72
Total Liabilities
50661056.25
Net Assets
754731542.47
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Funds Holding GIGB (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2019-08-31 2020-06-10 03:11:01 -0400 View Filing Original SEC Filing
2019-08-31 2019-11-14 04:24:27 -0500 View Filing Original SEC Filing
2018-08-31 2018-11-09 08:01:34 -0500 View Filing Original SEC Filing
2018-08-31 View Filing Original SEC Filing
2020-08-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2020-11-30
Fiscal Year End: 2021-08-31
2021-01-27 10:16:20 -0500 View Filing Original SEC Filing
Information Date: 2020-08-31
Fiscal Year End: 2020-08-31
2020-10-27 13:20:47 -0400 View Filing Original SEC Filing
Information Date: 2020-05-29
Fiscal Year End: 2020-08-31
2020-07-28 07:33:52 -0400 View Filing Original SEC Filing
Information Date: 2020-02-28
Fiscal Year End: 2020-08-31
2020-04-27 11:19:10 -0400 View Filing Original SEC Filing
Information Date: 2019-11-29
Fiscal Year End: 2020-08-31
2020-01-27 12:12:11 -0500 View Filing Original SEC Filing

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