GCOR Holdings and Portfolio Weights Page 14 - Goldman Sachs Access U.S. Aggregate Bond ETF

GCOR ETF holdings Page 14

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 1,301–1,400 of 1,677

Ticker	Issuer	Weight	Value (USD)	Balance
Alphabet Inc.	Alphabet Inc.	0.007272%	56,743.85	108,000 PA
Bank of America Corp.	Bank of America Corp.	0.007243%	56,519.12	57,000 PA
INGR	Ingredion Incorporated	0.007229%	56,409.28	50,000 PA
McCormick & Company, Incorporated	McCormick & Company, Incorporated	0.007216%	56,311.41	60,000 PA
Brighthouse Financial Inc.	Brighthouse Financial Inc.	0.007203%	56,211.45	75,000 PA
Baker Hughes Holdings LLC	Baker Hughes Holdings LLC	0.007184%	56,059.02	69,000 PA
American Airlines Pass Through Trust 2016-3A	American Airlines Pass Through Trust 2016-3A	0.007166%	55,915.48	57,367.9167 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.007157%	55,846.7	50,000 PA
Duke Energy Indiana, LLC.	Duke Energy Indiana, LLC.	0.007151%	55,802.7	50,000 PA
Energy Transfer LP	Energy Transfer LP	0.007147%	55,767.22	55,000 PA
GWW	W.w. Grainger Inc.	0.007109%	55,471.23	60,000 PA
JNJ	Johnson & Johnson	0.007102%	55,419.25	50,000 PA
NXP BV	NXP BV	0.007091%	55,334.29	57,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.007086%	55,292.78	53,384.5825 PA
O	Realty Income Corporation	0.007069%	55,160.38	50,000 PA
Anheuser-Busch InBev Finance Inc.	Anheuser-Busch InBev Finance Inc.	0.007054%	55,048.21	55,000 PA
Westpac Banking Corp.	Westpac Banking Corp.	0.007039%	54,928.06	55,000 PA
SUNOCO LOGISTICS PARTNERS OPERATIONS LP	SUNOCO LOGISTICS PARTNERS OPERATIONS LP	0.006992%	54,564.53	50,000 PA
Occidental Petroleum Corp.	Occidental Petroleum Corp.	0.006992%	54,562.5	50,000 PA
LIN	Linde Inc.	0.006942%	54,170.14	61,000 PA
Florida Power & Light Co.	Florida Power & Light Co.	0.006915%	53,963.08	50,000 PA
MU	Micron Technology Inc.	0.006903%	53,867.6	50,000 PA
AVGO	Broadcom Inc	0.0069%	53,847.03	54,000 PA
Public Service Electric & Gas Co.	Public Service Electric & Gas Co.	0.006883%	53,709.5	70,000 PA
WMT	Walmart Inc	0.006863%	53,556.36	60,000 PA
CHARTER COMMUNICATIONS OPERATING LLC	CHARTER COMMUNICATIONS OPERATING LLC	0.00686%	53,533.72	80,000 PA
Enbridge Inc.	Enbridge Inc.	0.006855%	53,495.83	76,000 PA
Prudential Financial, Inc.	Prudential Financial, Inc.	0.006846%	53,419.26	62,000 PA
PEP	Pepsico Inc	0.00682%	53,215.35	50,000 PA
Public Service Electric & Gas Co.	Public Service Electric & Gas Co.	0.006816%	53,190.8	80,000 PA
ADM	Archer-Daniels-Midland Co.	0.006815%	53,181.85	50,000 PA
ALLY	Ally Financial Inc.	0.006725%	52,480.53	50,000 PA
Jackson Financial Inc	Jackson Financial Inc	0.006704%	52,317.6	50,000 PA
AXP	American Express Company	0.006702%	52,297.44	52,000 PA
LVS	Las Vegas Sands Corp	0.006699%	52,273.43	50,000 PA
Comcast Corporation	Comcast Corporation	0.006688%	52,186.2	100,000 PA
VMC	Vulcan Materials Company	0.006675%	52,086.68	50,000 PA
VZ	Verizon Communications Inc.	0.006669%	52,038.23	45,000 PA
Paccar Financial Corp	Paccar Financial Corp	0.006664%	52,003	50,000 PA
CHARTER COMMUNICATIONS OPERATING LLC	CHARTER COMMUNICATIONS OPERATING LLC	0.00666%	51,973.63	85,000 PA
ELV	Elevance Health Inc.	0.00666%	51,967.35	50,000 PA
Extra Space Storage LP	Extra Space Storage LP	0.006646%	51,858.28	50,000 PA
AVGO	Broadcom Inc	0.006637%	51,793.45	50,000 PA
ATO	Atmos Energy Corp.	0.006632%	51,754.64	80,000 PA
LII	Lennox International Inc.	0.006623%	51,685.25	50,000 PA
AVGO	Broadcom Inc	0.006617%	51,637.48	60,000 PA
PYPL	Paypal Holdings Inc.	0.006603%	51,522.85	50,000 PA
Nevada Power Company	Nevada Power Company	0.006582%	51,365.43	50,000 PA
ZBH	Zimmer Biomet Holdings Inc	0.006581%	51,354.58	50,000 PA
GLP CAPITAL LP	GLP CAPITAL LP	0.00657%	51,266.95	50,000 PA
RJF	Raymond James Financial Inc.	0.006563%	51,212.25	50,000 PA
AES	AES Corp.	0.006557%	51,165.1	50,000 PA
KD	Kyndryl Holdings Inc	0.006555%	51,150.96	70,000 PA
SPECTRUM MANAGEMENT HOLDING COMPANY LLC	SPECTRUM MANAGEMENT HOLDING COMPANY LLC	0.006522%	50,893.7	57,000 PA
Western Midstream Operating LP	Western Midstream Operating LP	0.006512%	50,812.28	50,000 PA
Kinder Morgan, Inc.	Kinder Morgan, Inc.	0.006506%	50,768.56	56,000 PA
HON	Honeywell International Inc.	0.006489%	50,636.43	50,000 PA
Florida Power & Light Co.	Florida Power & Light Co.	0.006478%	50,548.73	50,000 PA
KMT	Kennametal Inc	0.006471%	50,497.1	50,000 PA
MPC	Marathon Petroleum Corp.	0.006468%	50,474.8	50,000 PA
AAPL	Apple Inc.	0.006464%	50,443.65	50,000 PA
CDW LLC	CDW LLC	0.006461%	50,417.23	50,000 PA
FDX	FedEx Corporation	0.00646%	50,412.33	50,000 PA
ELV	Elevance Health Inc.	0.006431%	50,179.93	50,000 PA
MO	Altria Group, Inc.	0.006424%	50,132.26	48,000 PA
Trane Technologies Financing Ltd.	Trane Technologies Financing Ltd.	0.006414%	50,048.43	50,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.006405%	49,982.77	49,956.1056 PA
Caterpillar Financial Services Corp.	Caterpillar Financial Services Corp.	0.006404%	49,972.53	50,000 PA
HCA Inc.	HCA Inc.	0.006396%	49,914	50,000 PA
Morgan Stanley	Morgan Stanley	0.006383%	49,811.38	50,000 PA
Air Lease Corporation	Air Lease Corporation	0.006383%	49,811.28	50,000 PA
Fifth Third Bancorp	Fifth Third Bancorp	0.006382%	49,802.52	40,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.006382%	49,798.23	50,000 PA
Transcontinental Gas Pipe Line Company, LLC	Transcontinental Gas Pipe Line Company, LLC	0.006381%	49,796.55	50,000 PA
Yale University	Yale University	0.006379%	49,777.24	80,000 PA
Alberta (Province Of)	Alberta (Province Of)	0.006379%	49,776.33	50,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.006377%	49,766.03	50,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.006377%	49,763.53	50,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.006373%	49,730.82	52,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.006366%	49,679.91	60,000 PA
DELL INTERNATIONAL LLC	DELL INTERNATIONAL LLC	0.006364%	49,663.7	50,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.006363%	49,656.64	55,000 PA
GATX	GATX Corporation	0.006361%	49,641.2	50,000 PA
CNH Industrial Capital LLC	CNH Industrial Capital LLC	0.006343%	49,496.81	50,000 PA
HUBB	Hubbell Incorporated	0.006332%	49,410.65	50,000 PA
FDS	FactSet Research Systems Inc.	0.00631%	49,242.7	50,000 PA
WTRG	Essential Utilities Inc	0.006307%	49,218.61	70,000 PA
Paramount Global	Paramount Global	0.006295%	49,119.83	50,000 PA
GLP CAPITAL LP	GLP CAPITAL LP	0.006292%	49,102.47	51,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.006292%	49,097.34	60,000 PA
Westpac Banking Corp.	Westpac Banking Corp.	0.006273%	48,948.75	49,000 PA
OC	Owens Corning	0.006271%	48,938.2	50,000 PA
GM	General Motors Company	0.006252%	48,786.71	47,000 PA
HCA Inc.	HCA Inc.	0.006217%	48,513.1	50,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.006198%	48,366.7	50,000 PA
Paramount Global	Paramount Global	0.006187%	48,279.45	50,000 PA
MRVL	Marvell Technology Inc	0.006186%	48,274.43	50,000 PA
DD	Dupont De Nemours Inc	0.006177%	48,199.75	50,000 PA
KEYS	Keysight Technologies, Inc.	0.006177%	48,199.45	50,000 PA
TotalEnergies Capital International S.A.	TotalEnergies Capital International S.A.	0.006168%	48,127.56	70,000 PA