GCOR ETF holdings Page 12
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 |
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| Fund | Goldman Sachs Access U.S. Aggregate Bond ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 1,677 |
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| SEC series ID | S000066919 |
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Positions 1,101–1,200 of 1,677
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HD | Home Depot Inc. | 0.011295% | 88,135.85 | 100,000 PA |
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| NSTAR Electric Company | NSTAR Electric Company | 0.011288% | 88,085.8 | 100,000 PA |
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| TRGP | Targa Resources Corp. | 0.011286% | 88,067.4 | 100,000 PA |
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| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. | 0.011273% | 87,969.24 | 88,000 PA |
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| Boeing Co. | Boeing Co. | 0.011244% | 87,744.74 | 100,000 PA |
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| JCI | Johnson Controls International PLC | 0.011229% | 87,624.05 | 100,000 PA |
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| The Toronto-Dominion Bank | The Toronto-Dominion Bank | 0.01122% | 87,555.54 | 83,000 PA |
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| AAPL | Apple Inc. | 0.011211% | 87,487.73 | 94,000 PA |
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| CSX | CSX Corporation | 0.011151% | 87,015.35 | 100,000 PA |
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| FIS | Fidelity National Information Services Inc | 0.011146% | 86,975.85 | 100,000 PA |
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| WM | Waste Management, Inc. | 0.01113% | 86,848.5 | 100,000 PA |
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| VZ | Verizon Communications Inc. | 0.011108% | 86,678.75 | 85,000 PA |
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| Fifth Third Bancorp | Fifth Third Bancorp | 0.011107% | 86,672.43 | 88,000 PA |
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| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 0.011087% | 86,517.48 | 112,000 PA |
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| AEP | American Electric Power Co, Inc. | 0.011087% | 86,516.6 | 86,000 PA |
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| PG | The Procter & Gamble Co. | 0.011083% | 86,482.39 | 110,000 PA |
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| ABBV | AbbVie Inc. | 0.011036% | 86,120.12 | 94,000 PA |
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| American Financial Group, Inc. | American Financial Group, Inc. | 0.011035% | 86,107.7 | 100,000 PA |
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| LLY | Eli Lilly & Co. | 0.011021% | 85,999.13 | 85,000 PA |
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| CME | CME Group Inc. | 0.010989% | 85,754.95 | 100,000 PA |
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| LOW | Lowes Companies, Inc. | 0.010946% | 85,413.67 | 92,000 PA |
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| JNJ | Johnson & Johnson | 0.010944% | 85,403.71 | 96,000 PA |
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| AMZN | Amazon.com, Inc. | 0.010934% | 85,323.75 | 150,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.010925% | 85,255.49 | 96,000 PA |
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| MRSH | Marsh & McLennan Companies, Inc. | 0.010895% | 85,015.05 | 100,000 PA |
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| VTRS | Viatris Inc | 0.010874% | 84,853.72 | 92,000 PA |
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| HUM | Humana Inc. | 0.010871% | 84,827.25 | 100,000 PA |
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| NXP BV | NXP BV | 0.010868% | 84,804.38 | 83,000 PA |
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| ELV | Elevance Health Inc. | 0.010864% | 84,776.9 | 92,000 PA |
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| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 0.010855% | 84,703.32 | 90,000 PA |
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| GM | General Motors Company | 0.010801% | 84,287.56 | 80,000 PA |
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| Mexico (United Mexican States) | Mexico (United Mexican States) | 0.01077% | 84,042.2 | 100,000 PA |
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| Capital One Financial Corp. | Capital One Financial Corp. | 0.010764% | 83,999.19 | 95,000 PA |
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| The Progressive Corporation | The Progressive Corporation | 0.010749% | 83,877.85 | 100,000 PA |
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| AMT | American Tower Corporation | 0.010726% | 83,701.09 | 84,000 PA |
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| Whirlpool Corp. | Whirlpool Corp. | 0.010724% | 83,685.65 | 100,000 PA |
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| Valero Energy Corp. | Valero Energy Corp. | 0.010716% | 83,623.47 | 84,000 PA |
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| CNQ | Canadian Natural Resources Limited | 0.010715% | 83,617.05 | 92,000 PA |
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| GLP CAPITAL LP | GLP CAPITAL LP | 0.010687% | 83,397.96 | 85,000 PA |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.010671% | 83,266.4 | 80,000 PA |
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| AVGO | Broadcom Inc | 0.010658% | 83,169.27 | 90,000 PA |
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| Synchrony Financial | Synchrony Financial | 0.010648% | 83,089.66 | 92,000 PA |
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| ATO | Atmos Energy Corp. | 0.010568% | 82,462.96 | 80,000 PA |
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| CARR | Carrier Global Corporation | 0.01056% | 82,404.05 | 100,000 PA |
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| AT&T Inc | AT&T Inc | 0.010526% | 82,137.26 | 88,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.010512% | 82,029.78 | 84,000 PA |
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| CBOE | Cboe Global Markets Inc | 0.010495% | 81,897.09 | 82,000 PA |
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| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 0.010492% | 81,870.56 | 82,000 PA |
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| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC | 0.010485% | 81,821.4 | 82,000 PA |
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| AMAT | Applied Materials Inc. | 0.01047% | 81,705.5 | 82,000 PA |
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| CI | The Cigna Group | 0.010457% | 81,602.01 | 115,000 PA |
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| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company | 0.010429% | 81,382.13 | 110,000 PA |
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| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC | 0.010411% | 81,243.96 | 82,000 PA |
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| INTC | Intel Corporation | 0.010408% | 81,217.99 | 83,000 PA |
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| Honda Motor Co Ltd. | Honda Motor Co Ltd. | 0.010372% | 80,938.1 | 82,000 PA |
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| Mylan Inc | Mylan Inc | 0.010365% | 80,883.69 | 92,000 PA |
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| D | Dominion Energy Inc | 0.010333% | 80,632.4 | 80,000 PA |
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| Citigroup Inc. | Citigroup Inc. | 0.01033% | 80,605.36 | 80,000 PA |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.010325% | 80,568.72 | 80,000 PA |
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| TGT | Target Corp. | 0.010323% | 80,550.7 | 100,000 PA |
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| Royal Bank of Canada | Royal Bank of Canada | 0.010306% | 80,419.33 | 88,000 PA |
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| Commonwealth Edison Company | Commonwealth Edison Company | 0.010302% | 80,392.8 | 100,000 PA |
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| UNH | UnitedHealth Group Inc. | 0.010295% | 80,336.92 | 80,000 PA |
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| ORLY | O'Reilly Automotive Inc. | 0.010288% | 80,279.64 | 80,000 PA |
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| United States Treasury Bonds | United States Treasury Bonds | 0.010266% | 80,107.4 | 100,000 PA |
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| Santander Holdings USA Inc. | Santander Holdings USA Inc. | 0.010257% | 80,042.64 | 80,000 PA |
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| Southern Company Gas Capital Corp. | Southern Company Gas Capital Corp. | 0.010257% | 80,039.54 | 94,000 PA |
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| DIS | Walt Disney Company | 0.010247% | 79,957.92 | 80,000 PA |
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| AT&T Inc | AT&T Inc | 0.010243% | 79,932.29 | 117,000 PA |
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| PEP | Pepsico Inc | 0.010241% | 79,914.8 | 80,000 PA |
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| MPLX LP | MPLX LP | 0.010238% | 79,892.61 | 85,000 PA |
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| OMC | Omnicom Group Inc | 0.010233% | 79,851.92 | 80,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.010228% | 79,813.56 | 80,000 PA |
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| VZ | Verizon Communications Inc. | 0.010214% | 79,704.31 | 89,000 PA |
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| LOW | Lowes Companies, Inc. | 0.010199% | 79,590.05 | 100,000 PA |
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| EQIX | Equinix, Inc. | 0.010191% | 79,523.72 | 82,000 PA |
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| Alabama Power Co. | Alabama Power Co. | 0.010156% | 79,248.06 | 94,000 PA |
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| Hess Corporation | Hess Corporation | 0.010115% | 78,934.8 | 75,000 PA |
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| ABT | Abbott Laboratories | 0.010114% | 78,923.67 | 70,000 PA |
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| VTRS | Viatris Inc | 0.010111% | 78,898.91 | 115,000 PA |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.010104% | 78,844.41 | 76,000 PA |
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| HD | Home Depot Inc. | 0.010095% | 78,776.06 | 90,000 PA |
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| United States Treasury Bonds | United States Treasury Bonds | 0.010091% | 78,745.89 | 80,000 PA |
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| Kraft Heinz Foods Company | Kraft Heinz Foods Company | 0.010084% | 78,692.24 | 80,000 PA |
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| Petroleos Mexicanos Sa De CV | Petroleos Mexicanos Sa De CV | 0.010074% | 78,612.5 | 95,000 PA |
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| Southern California Edison Company | Southern California Edison Company | 0.010061% | 78,508.85 | 100,000 PA |
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| Southern Co. | Southern Co. | 0.010037% | 78,318.98 | 79,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.010028% | 78,253.48 | 77,675.1168 PA |
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| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 0.01002% | 78,193.84 | 80,000 PA |
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| KDP | Keurig Dr Pepper Inc | 0.009999% | 78,029.78 | 94,000 PA |
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| Berkshire Hathaway Finance Corporation | Berkshire Hathaway Finance Corporation | 0.009974% | 77,830.34 | 92,000 PA |
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| JBL | Jabil Inc | 0.009973% | 77,821.96 | 80,000 PA |
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| U.S. Bancorp. | U.S. Bancorp. | 0.009955% | 77,686.68 | 80,000 PA |
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| Royal Bank of Canada | Royal Bank of Canada | 0.009954% | 77,671.81 | 79,000 PA |
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| Equinor ASA | Equinor ASA | 0.009938% | 77,553.05 | 100,000 PA |
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| Duke Energy Indiana, LLC. | Duke Energy Indiana, LLC. | 0.0099% | 77,255.4 | 122,000 PA |
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| Federal National Mortgage Association | Federal National Mortgage Association | 0.00989% | 77,176.71 | 76,920.74 PA |
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| Simon Property Group LP | Simon Property Group LP | 0.009825% | 76,670.08 | 84,000 PA |
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| MA | MasterCard Incorporated | 0.009816% | 76,596.56 | 94,000 PA |
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| GWW | W.w. Grainger Inc. | 0.009815% | 76,589.09 | 94,000 PA |
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