ETF:GCOR | ETF Holdings Page 11 | Goldman Sachs Access U.S. Aggregate Bond ETF

GCOR ETF holdings Page 11

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 fieldReported value
FundGoldman Sachs Access U.S. Aggregate Bond ETF
Report date2026-02-28
Reported holdings1,677
SEC series IDS000066919

Positions 1,001–1,100 of 1,677

TickerIssuerWeightValue (USD)Balance
HONHoneywell International Inc.0.012317%96,113.8100,000 PA
General Motors Financial Company IncGeneral Motors Financial Company Inc0.012301%95,992.25100,000 PA
Toyota Motor Credit Corp.Toyota Motor Credit Corp.0.012288%95,891.6790,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.012273%95,772.4100,000 PA
AAgilent Technologies Inc.0.012267%95,724.9100,000 PA
CAGConagra Brands Inc0.012267%95,723.65100,000 PA
GlaxoSmithKline Capital Inc.GlaxoSmithKline Capital Inc.0.012264%95,698.9384,000 PA
KDPKeurig Dr Pepper Inc0.012258%95,656.25100,000 PA
Consolidated Edison Company of New York, Inc.Consolidated Edison Company of New York, Inc.0.012254%95,623.994,000 PA
Relx Capital Inc.Relx Capital Inc.0.01223%95,432.15100,000 PA
NTRNutrien Ltd0.012226%95,406.25100,000 PA
ICEIntercontinental Exchange Inc0.012222%95,374.4794,000 PA
Bio-Rad Laboratories, Inc.Bio-Rad Laboratories, Inc.0.012206%95,249.2100,000 PA
HEALTHPEAK OP LLCHEALTHPEAK OP LLC0.012206%95,248.85100,000 PA
EAIEntergy Arkansas LLC0.012204%95,233.3100,000 PA
COPConocoPhillips Co.0.012191%95,132.2100,000 PA
NOCNorthrop Grumman Corporation0.012182%95,064.5100,000 PA
MetLife Inc.MetLife Inc.0.012166%94,937.2790,000 PA
State Street Corp.State Street Corp.0.012162%94,908100,000 PA
RVTYRevvity Inc0.012146%94,781.9100,000 PA
HDHome Depot Inc.0.012136%94,702.7100,000 PA
Pfizer Investment Enterprises Pte Ltd.Pfizer Investment Enterprises Pte Ltd.0.012052%94,046.2100,000 PA
Equinor ASAEquinor ASA0.012051%94,039.95100,000 PA
Duke Energy CorpDuke Energy Corp0.01205%94,027.63102,000 PA
APTVAptiv PLC0.012021%93,801.45100,000 PA
DGXQuest Diagnostics Incorporated0.011984%93,515.95100,000 PA
The Allstate CorporationThe Allstate Corporation0.011968%93,393.9120,000 PA
IRIngersoll Rand Inc0.011956%93,299.5490,000 PA
MOAltria Group, Inc.0.011948%93,236.4892,000 PA
PGThe Procter & Gamble Co.0.011943%93,198.7994,000 PA
Bunge Ltd Finance Corp.Bunge Ltd Finance Corp.0.011925%93,058.4100,000 PA
PSXPhillips 66 Co.0.011901%92,866.0389,000 PA
SABRA HEALTH CARE LPSABRA HEALTH CARE LP0.011875%92,667.2100,000 PA
Novartis Capital CorporationNovartis Capital Corporation0.01186%92,548.3194,000 PA
PECO Energy Co.PECO Energy Co.0.011843%92,414.1100,000 PA
EBAYeBay Inc.0.011831%92,325.4984,000 PA
Jackson Financial IncJackson Financial Inc0.011817%92,209.6100,000 PA
TXNTexas Instruments Inc.0.011804%92,114.4100,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.011803%92,099.7680,000 PA
HASHasbro Inc0.0118%92,083.3100,000 PA
Emera US Finance LPEmera US Finance LP0.011794%92,033.05100,000 PA
DGXQuest Diagnostics Incorporated0.011794%92,030.5100,000 PA
Kilroy Realty L.P.Kilroy Realty L.P.0.011792%92,014.7990,000 PA
UHSUniversal Health Services, Inc.0.01179%92,000100,000 PA
CNQCanadian Natural Resources Limited0.011769%91,839.785,000 PA
PFEPfizer Inc.0.011768%91,828.7101,000 PA
RPRXRoyalty Pharma PLC0.011748%91,671.35100,000 PA
TXTTextron Inc.0.011735%91,572.3100,000 PA
NTRNutrien Ltd0.011724%91,485.85100,000 PA
CHARTER COMMUNICATIONS OPERATING LLCCHARTER COMMUNICATIONS OPERATING LLC0.011717%91,431.7790,000 PA
Safehold GL Holdings LLCSafehold GL Holdings LLC0.011716%91,424.7100,000 PA
Vornado Realty LpVornado Realty Lp0.011713%91,400.5100,000 PA
PFEPfizer Inc.0.011711%91,384100,000 PA
PGThe Procter & Gamble Co.0.011709%91,367.75100,000 PA
HALHalliburton Company0.0117%91,301.05100,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.011689%91,210.6100,000 PA
NVDANVIDIA Corp.0.011679%91,134.25100,000 PA
Molson Coors Beverage CompanyMolson Coors Beverage Company0.011674%91,100.86112,000 PA
Public Service Company of New HampshirePublic Service Company of New Hampshire0.011671%91,070.85100,000 PA
State Street Corp.State Street Corp.0.01167%91,068.65100,000 PA
EMREmerson Electric Co.0.011667%91,039.15100,000 PA
Enbridge Inc.Enbridge Inc.0.011666%91,034.7584,000 PA
ABB Finance (USA) Inc.ABB Finance (USA) Inc.0.011658%90,970.9100,000 PA
Toyota Motor Credit Corp.Toyota Motor Credit Corp.0.011638%90,818.5794,000 PA
PartnerRe Finance B LLCPartnerRe Finance B LLC0.011609%90,590.2492,000 PA
Assurant Inc.Assurant Inc.0.011583%90,384.95100,000 PA
JNJJohnson & Johnson0.01158%90,360.85100,000 PA
HONHoneywell International Inc.0.011579%90,358.5290,000 PA
D.R. Horton, Inc.D.R. Horton, Inc.0.011578%90,349.5694,000 PA
PLAINS ALL AMERICAN PIPELINE LPPLAINS ALL AMERICAN PIPELINE LP0.011567%90,265.6692,000 PA
HCA Inc.HCA Inc.0.011558%90,191.2590,000 PA
AIGAmerican International Group Inc.0.011553%90,151.05100,000 PA
Colombia (Republic Of)Colombia (Republic Of)0.011533%89,994.6100,000 PA
KellanovaKellanova0.011532%89,989.25100,000 PA
CSXCSX Corporation0.011531%89,982.6890,000 PA
FISFidelity National Information Services Inc0.011529%89,961.9100,000 PA
AAPLApple Inc.0.011525%89,933.1100,000 PA
ZBHZimmer Biomet Holdings Inc0.011502%89,753.3100,000 PA
Williams Partners LP / Williams Partners Finance CorporationWilliams Partners LP / Williams Partners Finance Corporation0.011479%89,573.1898,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.011478%89,564.2689,465.7466 PA
American Water Capital CorpAmerican Water Capital Corp0.011473%89,525100,000 PA
L3 Harris Technologies IncL3 Harris Technologies Inc0.011469%89,497.8100,000 PA
JCIJOHNSON CONTROLS INTERNATIONAL PLC0.011453%89,369.9100,000 PA
Toyota Motor Credit Corp.Toyota Motor Credit Corp.0.011438%89,256.4100,000 PA
OKEOneok Inc.0.011437%89,250.0298,000 PA
Alphabet Inc.Alphabet Inc.0.01142%89,111.1100,000 PA
SCCOSouthern Copper Corporation0.011416%89,081.785,000 PA
CVSCVS Health Corp0.011415%89,078.85100,000 PA
Diageo Investment CorporationDiageo Investment Corporation0.011407%89,015.45100,000 PA
Prologis, L.P.Prologis, L.P.0.011406%89,007.8100,000 PA
ERP Operating Limited PartnershipERP Operating Limited Partnership0.011398%88,941.6100,000 PA
Panama (Republic of)Panama (Republic of)0.011393%88,905.4481,000 PA
KOCoca-Cola Co (The)0.011389%88,874.2890,000 PA
U.S. Bancorp.U.S. Bancorp.0.01138%88,805.55100,000 PA
Banco Santander SABanco Santander SA0.011378%88,785.9590,000 PA
KOCoca-Cola Co (The)0.011375%88,765.35100,000 PA
AON GLOBAL LTDAON GLOBAL LTD0.011324%88,368.6100,000 PA
FMCFMC Corp.0.0113%88,177.4100,000 PA
Anheuser-Busch InBev Finance Inc.Anheuser-Busch InBev Finance Inc.0.011297%88,158.794,000 PA
JEFJefferies Financial Group Inc0.011296%88,143.9384,000 PA

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