GCOR ETF holdings Page 13
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 1,201–1,300 of 1,677
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| TXT | Textron Inc. | 0.009798% | 76,458.08 | 80,000 PA |
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| John Deere Capital Corp. | John Deere Capital Corp. | 0.009771% | 76,243.24 | 80,000 PA |
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| DIS | Walt Disney Company | 0.009769% | 76,228.38 | 90,000 PA |
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| Cleco Corporate Holdings LLC | Cleco Corporate Holdings LLC | 0.009759% | 76,153.36 | 80,000 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.009742% | 76,020.9 | 75,000 PA |
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| PEP | Pepsico Inc | 0.009724% | 75,884.17 | 84,000 PA |
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| PSX | Phillips 66 Co. | 0.009714% | 75,800.01 | 76,000 PA |
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| RTX | RTX Corp. | 0.009699% | 75,687.95 | 85,000 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.009694% | 75,649.81 | 77,000 PA |
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| SYY | Sysco Corporation | 0.009648% | 75,286.96 | 80,000 PA |
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| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC | 0.009636% | 75,194.75 | 72,000 PA |
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| HCA Inc. | HCA Inc. | 0.009629% | 75,138.19 | 75,000 PA |
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| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.009575% | 74,718.34 | 75,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.009543% | 74,469.68 | 75,000 PA |
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| WPC | W. P. Carey Inc | 0.009542% | 74,462.63 | 75,000 PA |
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| KR | The Kroger Co. | 0.00954% | 74,446.06 | 77,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.009528% | 74,353.9 | 84,000 PA |
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| MDT | Medtronic, Inc. | 0.00952% | 74,289.36 | 80,000 PA |
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| V | Visa Inc | 0.009474% | 73,928.66 | 77,000 PA |
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| Comcast Corporation | Comcast Corporation | 0.009422% | 73,523.16 | 80,000 PA |
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| EXC | Exelon Corp. | 0.009409% | 73,421.85 | 70,000 PA |
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| CRM | Salesforce Inc. | 0.009409% | 73,421.82 | 120,000 PA |
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| Simon Property Group LP | Simon Property Group LP | 0.009345% | 72,923.17 | 70,000 PA |
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| Sempra | Sempra | 0.009215% | 71,905.87 | 92,000 PA |
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| MetLife Inc. | MetLife Inc. | 0.00921% | 71,869 | 80,000 PA |
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| OKE | Oneok Inc. | 0.009138% | 71,305.74 | 90,000 PA |
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| WMT | Walmart Inc | 0.009096% | 70,982.24 | 70,000 PA |
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| AT&T Inc | AT&T Inc | 0.009003% | 70,255.61 | 98,000 PA |
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| Federal National Mortgage Association | Federal National Mortgage Association | 0.008994% | 70,183.87 | 79,165.075 PA |
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| DELL INTERNATIONAL LLC | DELL INTERNATIONAL LLC | 0.008977% | 70,052.8 | 66,000 PA |
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| Spire Missouri Inc | Spire Missouri Inc | 0.008965% | 69,961.15 | 100,000 PA |
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| Landwirtschaftliche Rentenbank | Landwirtschaftliche Rentenbank | 0.008952% | 69,852.36 | 70,000 PA |
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| Evergy Kansas Central Inc. | Evergy Kansas Central Inc. | 0.008948% | 69,824.55 | 100,000 PA |
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| HPQ | HP Inc | 0.008918% | 69,587.81 | 70,000 PA |
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| Alphabet Inc. | Alphabet Inc. | 0.008854% | 69,087.81 | 125,000 PA |
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| NXP BV | NXP BV | 0.008815% | 68,789.81 | 75,000 PA |
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| AAPL | Apple Inc. | 0.008815% | 68,786.28 | 80,000 PA |
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| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 0.008801% | 68,678.3 | 70,000 PA |
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| MDC HOLDINGS INC | MDC HOLDINGS INC | 0.008779% | 68,507.69 | 76,000 PA |
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| CVS | CVS Health Corp | 0.008757% | 68,336.43 | 76,000 PA |
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| Chubb INA Holdings LLC | Chubb INA Holdings LLC | 0.008745% | 68,243.42 | 108,000 PA |
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| MSFT | Microsoft Corp. | 0.008743% | 68,228.29 | 84,000 PA |
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| Stanford Health Care | Stanford Health Care | 0.008675% | 67,690.9 | 100,000 PA |
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| SU | SUNCOR ENERGY INC | 0.008672% | 67,672.23 | 60,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.00867% | 67,656.47 | 73,000 PA |
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| PEP | Pepsico Inc | 0.008657% | 67,555.05 | 100,000 PA |
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| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company | 0.008656% | 67,546.07 | 82,000 PA |
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| AT&T Inc | AT&T Inc | 0.008653% | 67,526.4 | 100,000 PA |
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| Uruguay (Republic Of) | Uruguay (Republic Of) | 0.00862% | 67,268.2 | 66,666.67 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.008608% | 67,170.18 | 67,000 PA |
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| Peru (Republic Of) | Peru (Republic Of) | 0.008601% | 67,113.41 | 85,000 PA |
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| AstraZeneca Finance LLC | AstraZeneca Finance LLC | 0.008563% | 66,817.96 | 73,000 PA |
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| Arch Capital Group Ltd. | Arch Capital Group Ltd. | 0.008563% | 66,817.58 | 90,000 PA |
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| Spectra Energy Partners, LP | Spectra Energy Partners, LP | 0.008555% | 66,761.58 | 67,000 PA |
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| CMI | Cummins Inc. | 0.008551% | 66,726.11 | 107,000 PA |
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| Paramount Global | Paramount Global | 0.008481% | 66,184.07 | 105,000 PA |
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| Romania (Republic Of) | Romania (Republic Of) | 0.008445% | 65,902.94 | 76,000 PA |
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| Evergy Metro Inc. | Evergy Metro Inc. | 0.008364% | 65,265.24 | 70,000 PA |
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| Corning Incorporated | Corning Incorporated | 0.008362% | 65,250.56 | 67,000 PA |
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| CBRE Services Inc | CBRE Services Inc | 0.008321% | 64,934.15 | 71,000 PA |
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| MSFT | Microsoft Corp. | 0.008302% | 64,782.09 | 65,000 PA |
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| Mid-America Apartments, L.P. | Mid-America Apartments, L.P. | 0.008288% | 64,673.5 | 100,000 PA |
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| Mylan Inc | Mylan Inc | 0.008222% | 64,159.33 | 77,000 PA |
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| Simon Property Group LP | Simon Property Group LP | 0.008185% | 63,868.32 | 70,000 PA |
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| Utah Acquisition Sub Inc | Utah Acquisition Sub Inc | 0.008151% | 63,605.4 | 75,000 PA |
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| CVE | Cenovus Energy Inc | 0.008143% | 63,539.84 | 70,000 PA |
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| Bank of Montreal | Bank of Montreal | 0.008136% | 63,491.58 | 60,000 PA |
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| MRSH | Marsh & McLennan Companies, Inc. | 0.008092% | 63,142.31 | 70,000 PA |
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| AT&T Inc | AT&T Inc | 0.00808% | 63,053.96 | 75,000 PA |
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| KDP | Keurig Dr Pepper Inc | 0.008075% | 63,010.31 | 76,000 PA |
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| GM | General Motors Company | 0.008007% | 62,481.8 | 57,000 PA |
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| Hess Corporation | Hess Corporation | 0.007979% | 62,260.09 | 62,000 PA |
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| DH Europe Finance II SARL | DH Europe Finance II SARL | 0.00793% | 61,877.92 | 85,000 PA |
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| INTU | Intuit Inc | 0.007916% | 61,769.7 | 60,000 PA |
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| DE | Deere & Company | 0.007891% | 61,576.38 | 70,000 PA |
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| EQIX | Equinix, Inc. | 0.007872% | 61,431.85 | 95,000 PA |
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| UNP | Union Pacific Corporation | 0.007871% | 61,422.68 | 80,000 PA |
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| ELV | Elevance Health Inc. | 0.007789% | 60,777.58 | 62,000 PA |
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| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 0.007787% | 60,761.25 | 99,000 PA |
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| Santander Holdings USA Inc. | Santander Holdings USA Inc. | 0.007738% | 60,384.38 | 58,000 PA |
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| AAPL | Apple Inc. | 0.007737% | 60,371.09 | 76,000 PA |
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| Hess Corporation | Hess Corporation | 0.007727% | 60,296.03 | 55,000 PA |
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| Tennessee Gas Pipeline Company | Tennessee Gas Pipeline Company | 0.007705% | 60,125.63 | 50,000 PA |
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| Duke Energy Progress LLC | Duke Energy Progress LLC | 0.007682% | 59,947.89 | 60,000 PA |
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| INGR | Ingredion Incorporated | 0.007658% | 59,756.91 | 60,000 PA |
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| AAPL | Apple Inc. | 0.007612% | 59,397.99 | 60,000 PA |
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| OTIS | Otis Worldwide Corp. | 0.007554% | 58,949.34 | 60,000 PA |
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| XTO Energy Inc. | XTO Energy Inc. | 0.007544% | 58,870.55 | 50,000 PA |
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| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 0.00753% | 58,759.99 | 57,000 PA |
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| CPT | Camden Property Trust | 0.007451% | 58,140.63 | 61,000 PA |
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| Petroleos Mexicanos Sa De CV | Petroleos Mexicanos Sa De CV | 0.007442% | 58,070.99 | 70,000 PA |
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| UNP | Union Pacific Corporation | 0.007427% | 57,957.48 | 70,000 PA |
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| Telefonica Europe B V | Telefonica Europe B V | 0.007419% | 57,891.18 | 50,000 PA |
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| NVDA | NVIDIA Corp. | 0.007419% | 57,889.73 | 76,000 PA |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.007413% | 57,849.88 | 67,000 PA |
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| MO | Altria Group, Inc. | 0.007398% | 57,726.34 | 75,000 PA |
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| Rogers Communications Inc. | Rogers Communications Inc. | 0.007345% | 57,316.6 | 70,000 PA |
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| OKE | Oneok Inc. | 0.007319% | 57,112.2 | 60,000 PA |
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| DOV | Dover Corporation | 0.007304% | 56,997.4 | 50,000 PA |
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| EOG | EOG Resources Inc. | 0.007281% | 56,815.08 | 60,000 PA |
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