GCOR Holdings and Portfolio Weights Page 10 - Goldman Sachs Access U.S. Aggregate Bond ETF

GCOR ETF holdings Page 10

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 901–1,000 of 1,677

Ticker	Issuer	Weight	Value (USD)	Balance
FDX	FedEx Corporation	0.013564%	105,846.59	118,000 PA
ALLY	Ally Financial Inc.	0.013552%	105,753.15	100,000 PA
AMZN	Amazon.com, Inc.	0.013542%	105,673.73	106,000 PA
HCA Inc.	HCA Inc.	0.013496%	105,311.33	105,000 PA
MGA	Magna International Inc	0.013463%	105,055	100,000 PA
JNJ	Johnson & Johnson	0.013447%	104,933.8	100,000 PA
Huntington Bancshares Incorporated	Huntington Bancshares Incorporated	0.013444%	104,910.7	100,000 PA
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	0.0134%	104,569.5	100,000 PA
Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	0.013395%	104,526.8	100,000 PA
LDOS	Leidos Inc	0.013356%	104,224.35	100,000 PA
Energy Transfer LP	Energy Transfer LP	0.013353%	104,201.75	108,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.013347%	104,150.9	100,000 PA
U.S. Bancorp.	U.S. Bancorp.	0.013321%	103,952.75	100,000 PA
Chevron USA Inc	Chevron USA Inc	0.01332%	103,941.3	100,000 PA
EMR	Emerson Electric Co.	0.013302%	103,797.3	100,000 PA
RSG	Republic Services, Inc.	0.01328%	103,626.6	100,000 PA
BNS	Bank of Nova Scotia	0.013275%	103,591.2	100,000 PA
OVV	Ovintiv Inc	0.013265%	103,510.05	100,000 PA
United States Treasury Bonds	United States Treasury Bonds	0.013198%	102,993.07	100,000 PA
MGA	Magna International Inc	0.013193%	102,952	100,000 PA
MRSH	Marsh & McLennan Companies, Inc.	0.013189%	102,915.45	100,000 PA
Poland (Republic of)	Poland (Republic of)	0.013183%	102,870.8	100,000 PA
KLAC	KLA Corp.	0.013181%	102,859.7	100,000 PA
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	0.013176%	102,821.3	100,000 PA
PacifiCorp.	PacifiCorp.	0.013176%	102,816	100,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.013153%	102,639.45	100,000 PA
IBM	International Business Machines Corp.	0.013139%	102,526.55	100,000 PA
Comcast Corporation	Comcast Corporation	0.013128%	102,443.2	100,000 PA
The Connecticut Light and Power Company	The Connecticut Light and Power Company	0.013124%	102,414.05	100,000 PA
FLEX	Flex Ltd.	0.013081%	102,079.6	100,000 PA
The Toronto-Dominion Bank	The Toronto-Dominion Bank	0.013078%	102,053.8	100,000 PA
BNS	Bank of Nova Scotia	0.013066%	101,958.7	100,000 PA
American Honda Finance Corporation	American Honda Finance Corporation	0.01305%	101,832.8	100,000 PA
QCOM	QUALCOMM Inc.	0.013042%	101,771.01	110,000 PA
Boardwalk Pipelines LP	Boardwalk Pipelines LP	0.01304%	101,753.9	100,000 PA
M&T Bank Corporation	M&T Bank Corporation	0.013034%	101,712.7	100,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.013028%	101,666.1	100,000 PA
The Bank of New York Mellon Corp.	The Bank of New York Mellon Corp.	0.012996%	101,413.4	100,000 PA
Celanese US Holdings Llc	Celanese US Holdings Llc	0.012995%	101,402.5	94,000 PA
U.S. Bancorp.	U.S. Bancorp.	0.012987%	101,345.55	100,000 PA
CPT	Camden Property Trust	0.012969%	101,202.2	100,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.01296%	101,128.3	100,000 PA
LLY	Eli Lilly & Co.	0.012939%	100,964.45	102,000 PA
Comcast Corporation	Comcast Corporation	0.012935%	100,935.63	102,000 PA
AMZN	Amazon.com, Inc.	0.01293%	100,897	100,000 PA
MKL	Markel Group Inc	0.012925%	100,857.52	110,000 PA
Laboratory Corporation of America Holdings	Laboratory Corporation of America Holdings	0.012913%	100,763.7	100,000 PA
LLY	Eli Lilly & Co.	0.012904%	100,693.35	100,000 PA
Peru (Republic Of)	Peru (Republic Of)	0.012895%	100,625	100,000 PA
Bunge Ltd Finance Corp.	Bunge Ltd Finance Corp.	0.01289%	100,588.7	100,000 PA
DGX	Quest Diagnostics Incorporated	0.012887%	100,563.2	100,000 PA
EXC	Exelon Corp.	0.012872%	100,443.75	100,000 PA
GILD	Gilead Sciences Inc.	0.012849%	100,268.2	100,000 PA
Trane Technologies HoldCo Inc.	Trane Technologies HoldCo Inc.	0.012848%	100,257.48	100,000 PA
Southern California Edison Company	Southern California Edison Company	0.012839%	100,191.7	100,000 PA
The Bank of New York Mellon Corp.	The Bank of New York Mellon Corp.	0.012835%	100,156.6	100,000 PA
Morgan Stanley	Morgan Stanley	0.012832%	100,134.4	100,000 PA
LDOS	Leidos Inc	0.01283%	100,114.8	100,000 PA
Equinor ASA	Equinor ASA	0.012817%	100,019.2	100,000 PA
PECO Energy Co.	PECO Energy Co.	0.012796%	99,849.88	125,000 PA
TR Finance LLC	TR Finance LLC	0.012785%	99,763.65	100,000 PA
WRKCO Inc	WRKCO Inc	0.012784%	99,756.9	100,000 PA
Healthpeak OP LLC	Healthpeak OP LLC	0.012773%	99,673.6	100,000 PA
Virginia Electric and Power Company	Virginia Electric and Power Company	0.012772%	99,666.65	100,000 PA
ITW	Illinois Tool Works Inc.	0.012771%	99,659.58	115,000 PA
NSTAR Electric Company	NSTAR Electric Company	0.012769%	99,642.2	100,000 PA
CSL	Carlisle Companies Inc.	0.012768%	99,635.65	100,000 PA
PTEN	Patterson-UTI Energy Inc.	0.01276%	99,573.1	100,000 PA
Orange SA	Orange SA	0.012737%	99,395.4	82,000 PA
ERP Operating Limited Partnership	ERP Operating Limited Partnership	0.012734%	99,367.05	100,000 PA
Bank of America Corp.	Bank of America Corp.	0.012732%	99,353.38	106,000 PA
Southern California Edison Company	Southern California Edison Company	0.012716%	99,224.74	96,000 PA
WM	Waste Management, Inc.	0.012705%	99,138.85	100,000 PA
ELC	Entergy Louisiana LLC	0.012703%	99,123.65	100,000 PA
Southern California Gas Co.	Southern California Gas Co.	0.012698%	99,086.9	100,000 PA
Northern Trust Corporation	Northern Trust Corporation	0.012691%	99,033.3	100,000 PA
UHS	Universal Health Services, Inc.	0.012676%	98,915.05	100,000 PA
Duke Energy Progress LLC	Duke Energy Progress LLC	0.012665%	98,830.8	100,000 PA
EQT	EQT Corporation	0.012642%	98,649	90,000 PA
Pulte Group Inc	Pulte Group Inc	0.01261%	98,403.32	88,000 PA
AvalonBay Communities, Inc.	AvalonBay Communities, Inc.	0.012582%	98,181.55	100,000 PA
OKE	Oneok Inc.	0.012551%	97,940.45	100,000 PA
CNI	Canadian National Railway Company	0.012551%	97,936.85	100,000 PA
Puget Energy Inc	Puget Energy Inc	0.012543%	97,879.75	100,000 PA
Cheniere Corpus Christi Holdings, LLC	Cheniere Corpus Christi Holdings, LLC	0.012537%	97,831.05	112,000 PA
AIG	American International Group Inc.	0.012523%	97,723.44	100,000 PA
Wisconsin Power and Light Company	Wisconsin Power and Light Company	0.012488%	97,451.15	100,000 PA
TXN	Texas Instruments Inc.	0.012487%	97,443.35	100,000 PA
MPLX LP	MPLX LP	0.012486%	97,433.91	104,000 PA
Duke Energy Progress LLC	Duke Energy Progress LLC	0.012441%	97,079.05	100,000 PA
Equinor ASA	Equinor ASA	0.012437%	97,048.2	100,000 PA
TKR	The Timken Company	0.012432%	97,012.7	100,000 PA
TRGP	Targa Resources Corp.	0.012384%	96,635.03	87,000 PA
DTE Electric Co.	DTE Electric Co.	0.012363%	96,470.35	100,000 PA
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	0.012362%	96,467.64	94,000 PA
ORIX Corp.	ORIX Corp.	0.01235%	96,368.52	94,000 PA
DHR	Danaher Corporation	0.012346%	96,340.05	150,000 PA
Sempra	Sempra	0.012339%	96,288.67	110,000 PA
Comcast Corporation	Comcast Corporation	0.012321%	96,143.1	100,000 PA
Apollo Global Management Inc	Apollo Global Management Inc	0.012317%	96,114.25	100,000 PA