GCOR Holdings and Portfolio Weights Page 15 - Goldman Sachs Access U.S. Aggregate Bond ETF

GCOR ETF holdings Page 15

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 1,401–1,500 of 1,677

Ticker	Issuer	Weight	Value (USD)	Balance
AT&T Inc	AT&T Inc	0.006142%	47,931.83	50,000 PA
Huntsman International LLC	Huntsman International LLC	0.006125%	47,793.6	50,000 PA
MAS	Masco Corporation	0.006104%	47,632.38	50,000 PA
MMM	3M Company	0.006081%	47,450.83	50,000 PA
ETR	Entergy Corporation	0.006074%	47,399.83	50,000 PA
BR	Broadridge Financial Solutions Inc.	0.006069%	47,355.65	50,000 PA
BXSL	Blackstone Secured Lending Fund	0.006053%	47,231.85	50,000 PA
KLAC	KLA Corp.	0.006019%	46,972.48	50,000 PA
Blue Owl Capital Corp.	Blue Owl Capital Corp.	0.006005%	46,856.43	50,000 PA
PYPL	Paypal Holdings Inc.	0.005982%	46,683.15	50,000 PA
Northern Trust Corporation	Northern Trust Corporation	0.005913%	46,137.98	50,000 PA
HCA Inc.	HCA Inc.	0.005909%	46,112.47	46,000 PA
AAPL	Apple Inc.	0.005909%	46,111.34	45,000 PA
HAL	Halliburton Company	0.005901%	46,048.35	50,000 PA
Prudential Financial, Inc.	Prudential Financial, Inc.	0.005881%	45,888.43	50,000 PA
Brown-Forman Corp.	Brown-Forman Corp.	0.005879%	45,878	50,000 PA
PFG	Principal Financial Group Inc.	0.005869%	45,800	50,000 PA
RVTY	Revvity Inc	0.005866%	45,775.98	50,000 PA
KO	Coca-Cola Co (The)	0.005859%	45,716.58	50,000 PA
Petroleos Mexicanos Sa De CV	Petroleos Mexicanos Sa De CV	0.005856%	45,698.65	55,000 PA
PNC	PNC Financial Services Group Inc.	0.005845%	45,610.45	50,000 PA
ORIX Corp.	ORIX Corp.	0.005842%	45,589.33	50,000 PA
McDonald's Corp.	McDonald's Corp.	0.005825%	45,451.28	45,000 PA
CHD	Church & Dwight Co Inc.	0.005814%	45,367.45	50,000 PA
Oracle Corp.	Oracle Corp.	0.005806%	45,306.4	49,000 PA
PUBLIC STORAGE OPERATING COMPANY	PUBLIC STORAGE OPERATING COMPANY	0.005804%	45,288.5	50,000 PA
NNN	NNN REIT Inc	0.00579%	45,184.1	50,000 PA
PUGET SOUND ENERGY INC	PUGET SOUND ENERGY INC	0.005789%	45,177.25	50,000 PA
EL	The Estee Lauder Companies Inc.	0.005778%	45,088.3	50,000 PA
Shell International Finance B.V.	Shell International Finance B.V.	0.005774%	45,059.9	50,000 PA
Duke Energy Indiana, LLC.	Duke Energy Indiana, LLC.	0.005729%	44,706.22	40,000 PA
MO	Altria Group, Inc.	0.005723%	44,658.08	55,000 PA
Pacific Gas and Electric Company	Pacific Gas and Electric Company	0.005692%	44,414.05	50,000 PA
Morgan Stanley	Morgan Stanley	0.005686%	44,366.78	50,000 PA
PLAINS ALL AMERICAN PIPELINE LP	PLAINS ALL AMERICAN PIPELINE LP	0.005672%	44,260.66	40,000 PA
Spire Inc	Spire Inc	0.005645%	44,051.98	50,000 PA
Hess Corporation	Hess Corporation	0.005642%	44,026.63	42,000 PA
V	Visa Inc	0.00563%	43,935.45	50,000 PA
Energy Transfer LP	Energy Transfer LP	0.005623%	43,875.86	51,000 PA
AAPL	Apple Inc.	0.005607%	43,755.48	50,000 PA
AVGO	Broadcom Inc	0.005588%	43,605.74	50,000 PA
Louisville Gas and Electric Company	Louisville Gas and Electric Company	0.005587%	43,598.73	50,000 PA
HD	Home Depot Inc.	0.005579%	43,537.25	63,000 PA
UNH	UnitedHealth Group Inc.	0.005577%	43,519.15	50,000 PA
Kraft Heinz Foods Company	Kraft Heinz Foods Company	0.005501%	42,926	43,000 PA
PFG	Principal Financial Group Inc.	0.005492%	42,852.93	50,000 PA
Kraft Heinz Foods Company	Kraft Heinz Foods Company	0.005488%	42,825.82	52,000 PA
Exxon Mobil Corp.	Exxon Mobil Corp.	0.005487%	42,813.85	50,000 PA
CAT	Caterpillar Inc	0.005481%	42,769.7	50,000 PA
Valero Energy Corp.	Valero Energy Corp.	0.005467%	42,658.02	60,000 PA
Novartis Capital Corporation	Novartis Capital Corporation	0.005465%	42,644.3	50,000 PA
KLAC	KLA Corp.	0.005464%	42,634.2	60,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.005394%	42,089.01	40,794.755 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.005376%	41,948.51	42,000 PA
Wisconsin Power and Light Company	Wisconsin Power and Light Company	0.00536%	41,827.13	50,000 PA
TRV	Travelers Companies, Inc.	0.005353%	41,772.72	52,000 PA
VZ	Verizon Communications Inc.	0.005334%	41,621.37	60,000 PA
McCormick & Company, Incorporated	McCormick & Company, Incorporated	0.005334%	41,620.6	50,000 PA
Oklahoma Gas and Electric Company	Oklahoma Gas and Electric Company	0.00532%	41,513.4	50,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.005307%	41,416.5	41,000 PA
Public Service Electric & Gas Co.	Public Service Electric & Gas Co.	0.00529%	41,279.63	50,000 PA
EMR	Emerson Electric Co.	0.005281%	41,213.34	45,000 PA
NKE	Nike, Inc.	0.005267%	41,103.15	50,000 PA
PEP	Pepsico Inc	0.005261%	41,049.89	44,000 PA
GLP CAPITAL LP	GLP CAPITAL LP	0.005248%	40,949.2	40,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.00524%	40,890.08	40,000 PA
Wisconsin Electric Power Company	Wisconsin Electric Power Company	0.005233%	40,834.85	50,000 PA
JNJ	Johnson & Johnson	0.00523%	40,814.78	50,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.005199%	40,567.95	39,801.6363 PA
AAPL	Apple Inc.	0.005188%	40,487.1	50,000 PA
Cheniere Corpus Christi Holdings, LLC	Cheniere Corpus Christi Holdings, LLC	0.005183%	40,443.76	40,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.00518%	40,418.84	40,000 PA
Brighthouse Financial Inc.	Brighthouse Financial Inc.	0.005177%	40,400.56	40,000 PA
JEF	Jefferies Financial Group Inc	0.005166%	40,310.76	40,000 PA
VZ	Verizon Communications Inc.	0.005152%	40,203.93	66,000 PA
PLAINS ALL AMERICAN PIPELINE LP	PLAINS ALL AMERICAN PIPELINE LP	0.005145%	40,151.08	40,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.005121%	39,958.5	40,000 PA
Kraft Heinz Foods Company	Kraft Heinz Foods Company	0.005116%	39,920.4	40,000 PA
Axis Specialty Finance LLC	Axis Specialty Finance LLC	0.005112%	39,887.84	40,000 PA
AMT	American Tower Corporation	0.00511%	39,879.04	40,000 PA
UNP	Union Pacific Corporation	0.00511%	39,872.14	40,000 PA
EFX	Equifax Inc.	0.005109%	39,870.94	40,000 PA
PG	The Procter & Gamble Co.	0.005105%	39,839.42	40,000 PA
LOW	Lowes Companies, Inc.	0.005098%	39,779.82	40,000 PA
COST	Costco Wholesale Corporation	0.005092%	39,737.82	40,000 PA
JEF	Jefferies Financial Group Inc	0.005083%	39,662.92	40,000 PA
Idaho Power Company	Idaho Power Company	0.005068%	39,544.7	50,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.005058%	39,465.85	39,467.8734 PA
MO	Altria Group, Inc.	0.005032%	39,266.34	40,000 PA
V	Visa Inc	0.005028%	39,236.84	40,000 PA
Comcast Corporation	Comcast Corporation	0.005004%	39,048.49	70,000 PA
Dow Chemical Co. (The)	Dow Chemical Co. (The)	0.004998%	39,002.16	60,000 PA
STZ	Constellation Brands, Inc.	0.004978%	38,847.9	40,000 PA
Bank of America Corp.	Bank of America Corp.	0.00497%	38,781.42	60,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.004952%	38,641.9	40,000 PA
Arch Capital Group (U.S.) Inc.	Arch Capital Group (U.S.) Inc.	0.004945%	38,589.54	40,000 PA
Voya Financial Inc	Voya Financial Inc	0.004944%	38,577.04	40,000 PA
PLAINS ALL AMERICAN PIPELINE LP	PLAINS ALL AMERICAN PIPELINE LP	0.00494%	38,547.72	35,000 PA
Energy Transfer LP	Energy Transfer LP	0.004934%	38,502.01	42,000 PA
Southern California Edison Company	Southern California Edison Company	0.004914%	38,342.1	40,000 PA