GCOR Holdings and Portfolio Weights - Goldman Sachs Access U.S. Aggregate Bond ETF

GCOR ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Goldman Sachs Access U.S. Aggregate Bond ETF
Report date	2026-02-28
Reported holdings	1,677
SEC series ID	S000066919

Positions 1–100 of 1,677

Ticker	Issuer	Weight	Value (USD)	Balance
FGTXX	Goldman Sachs Trust	11.281208%	88,031,863.25	88,031,863.25 PA
United States Treasury Notes	United States Treasury Notes	5.540816%	43,237,242.42	42,604,000 PA
United States Treasury Notes	United States Treasury Notes	4.936156%	38,518,834.68	40,481,800 PA
United States Treasury Notes	United States Treasury Notes	3.037914%	23,706,081.27	26,780,000 PA
United States Treasury Notes	United States Treasury Notes	2.845907%	22,207,768.04	21,792,000 PA
United States Treasury Bonds	United States Treasury Bonds	2.340184%	18,261,406.85	18,688,500 PA
United States Treasury Notes	United States Treasury Notes	1.842122%	14,374,829.42	14,618,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	1.709149%	13,337,187.5	13,000,000 PA
United States Treasury Notes	United States Treasury Notes	1.676897%	13,085,509.76	12,913,800 PA
United States Treasury Notes	United States Treasury Notes	1.625465%	12,684,161.76	13,259,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	1.416689%	11,055,000	11,000,000 PA
United States Treasury Bonds	United States Treasury Bonds	1.316494%	10,273,137.6	12,875,000 PA
United States Treasury Notes	United States Treasury Notes	1.237814%	9,659,166.21	9,838,000 PA
United States Treasury Notes	United States Treasury Notes	1.077164%	8,405,548.14	8,503,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	1.043414%	8,142,187.5	9,000,000 PA
FEDERAL HOME LOAN BANKS	FEDERAL HOME LOAN BANKS	1.037449%	8,095,636.25	9,156,994.1412 PA
United States Treasury Bonds	United States Treasury Bonds	0.975005%	7,608,359.78	10,359,800 PA
United States Treasury Notes	United States Treasury Notes	0.911961%	7,116,405.34	7,064,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.853119%	6,657,237.83	7,960,378.3583 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.780602%	6,091,357.72	5,944,943.63 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.758559%	5,919,341.59	7,089,020.8919 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.74727%	5,831,250	6,000,000 PA
United States Treasury Bonds	United States Treasury Bonds	0.72904%	5,688,996.05	7,896,700 PA
United States Treasury Notes	United States Treasury Notes	0.710611%	5,545,190.74	5,491,100 PA
United States Treasury Bonds	United States Treasury Bonds	0.683385%	5,332,735.06	5,174,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.665475%	5,192,968.75	5,000,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.643048%	5,017,968.75	5,000,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.636981%	4,970,625	6,000,000 PA
United States Treasury Notes	United States Treasury Notes	0.617506%	4,818,650.36	4,700,300 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.603903%	4,712,500	5,000,000 PA
United States Treasury Bonds	United States Treasury Bonds	0.553948%	4,322,682.81	4,542,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.527358%	4,115,193.07	4,658,409.6578 PA
Government National Mortgage Association	Government National Mortgage Association	0.522929%	4,080,625	4,000,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.519244%	4,051,875	4,000,000 PA
United States Treasury Notes	United States Treasury Notes	0.517558%	4,038,716.61	4,267,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.50707%	3,956,875	4,000,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.501532%	3,913,659.4	3,924,720.7125 PA
Government National Mortgage Association	Government National Mortgage Association	0.455657%	3,555,678.15	3,872,997.865 PA
United States Treasury Bonds	United States Treasury Bonds	0.429554%	3,351,988.27	5,297,600 PA
United States Treasury Notes	United States Treasury Notes	0.418103%	3,262,626.26	3,340,000 PA
United States Treasury Notes	United States Treasury Notes	0.408491%	3,187,621.51	3,517,700 PA
United States Treasury Notes	United States Treasury Notes	0.405388%	3,163,406.43	3,568,000 PA
United States Treasury Notes	United States Treasury Notes	0.40518%	3,161,781.23	3,113,500 PA
United States Treasury Notes	United States Treasury Notes	0.392552%	3,063,243.33	3,100,000 PA
United States Treasury Notes	United States Treasury Notes	0.390286%	3,045,558.11	3,040,500 PA
United States Treasury Bonds	United States Treasury Bonds	0.386146%	3,013,253.58	4,505,000 PA
United States Treasury Bonds	United States Treasury Bonds	0.378445%	2,953,157.51	2,815,100 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.375861%	2,932,996.62	3,513,231.5003 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.373381%	2,913,647.05	3,490,677.432 PA
United States Treasury Bonds	United States Treasury Bonds	0.367459%	2,867,435.28	2,816,800 PA
Government National Mortgage Association	Government National Mortgage Association	0.36072%	2,814,843.75	3,000,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.353494%	2,758,454.51	2,950,940.7107 PA
FEDERAL HOME LOAN BANKS	FEDERAL HOME LOAN BANKS	0.352895%	2,753,785.77	2,989,227.8456 PA
United States Treasury Notes	United States Treasury Notes	0.344803%	2,690,636.03	2,624,900 PA
Government National Mortgage Association	Government National Mortgage Association	0.339395%	2,648,437.5	3,000,000 PA
United States Treasury Notes	United States Treasury Notes	0.330419%	2,578,392.88	2,513,400 PA
United States Treasury Notes	United States Treasury Notes	0.325605%	2,540,829.71	2,554,000 PA
United States Treasury Bonds	United States Treasury Bonds	0.325465%	2,539,737.56	2,543,000 PA
United States Treasury Notes	United States Treasury Notes	0.323069%	2,521,036.28	2,471,900 PA
United States Treasury Notes	United States Treasury Notes	0.320357%	2,499,875.92	2,462,200 PA
United States Treasury Notes	United States Treasury Notes	0.313837%	2,448,996.74	2,586,800 PA
United States Treasury Notes	United States Treasury Notes	0.310784%	2,425,175.07	2,668,300 PA
Government National Mortgage Association	Government National Mortgage Association	0.304936%	2,379,538.03	2,805,522.1753 PA
United States Treasury Notes	United States Treasury Notes	0.303617%	2,369,244.12	2,245,400 PA
United States Treasury Notes	United States Treasury Notes	0.302702%	2,362,103.69	2,400,000 PA
United States Treasury Notes	United States Treasury Notes	0.298427%	2,328,748.68	2,630,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.290963%	2,270,506.59	1,980,000 PA
United States Treasury Notes	United States Treasury Notes	0.286994%	2,239,531.08	2,168,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.285859%	2,230,677.64	2,630,612.7795 PA
Federal Home Loan Banks	Federal Home Loan Banks	0.280447%	2,188,439.18	1,950,000 PA
United States Treasury Notes	United States Treasury Notes	0.262413%	2,047,718.71	2,032,700 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.26122%	2,038,404.58	2,247,441.4921 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.260423%	2,032,187.5	2,000,000 PA
United States Treasury Bonds	United States Treasury Bonds	0.259882%	2,027,961.26	2,004,400 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.257244%	2,007,376.71	2,019,572.217 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.255855%	1,996,537.92	2,387,688.416 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.255512%	1,993,866.07	1,961,002.5304 PA
United States Treasury Notes	United States Treasury Notes	0.251677%	1,963,937.42	1,895,100 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.250522%	1,954,923.67	2,021,706.8369 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.246884%	1,926,535.43	2,207,142.2425 PA
Government National Mortgage Association	Government National Mortgage Association	0.246527%	1,923,750	2,000,000 PA
Morgan Stanley	Morgan Stanley	0.245055%	1,912,264.51	1,954,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.244404%	1,907,187.5	2,000,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.243914%	1,903,361.14	2,148,950.3406 PA
Government National Mortgage Association	Government National Mortgage Association	0.239519%	1,869,062.5	2,000,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.234608%	1,830,742.79	1,831,756.65 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.233712%	1,823,750	2,000,000 PA
United States Treasury Notes	United States Treasury Notes	0.22303%	1,740,394.21	1,950,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.222018%	1,732,500	2,000,000 PA
United States Treasury Notes	United States Treasury Notes	0.219047%	1,709,314.31	1,700,200 PA
Government National Mortgage Association	Government National Mortgage Association	0.217213%	1,695,000	2,000,000 PA
United States Treasury Notes	United States Treasury Notes	0.214148%	1,671,087.64	1,700,000 PA
United States Treasury Notes	United States Treasury Notes	0.212819%	1,660,715.83	1,587,000 PA
United States Treasury Bonds	United States Treasury Bonds	0.203178%	1,585,481.86	1,546,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.201472%	1,572,165.17	1,679,132.6132 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.188286%	1,469,270.86	1,671,988.8228 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.18194%	1,419,750.05	1,603,082.5318 PA
Government National Mortgage Association	Government National Mortgage Association	0.181018%	1,412,560.45	1,455,657.7342 PA
United States Treasury Notes	United States Treasury Notes	0.170576%	1,331,072.78	1,324,000 PA
United States Treasury Bonds	United States Treasury Bonds	0.156957%	1,224,802.75	1,437,000 PA