GCOR Holdings and Portfolio Weights Page 16 - Goldman Sachs Access U.S. Aggregate Bond ETF

GCOR ETF holdings Page 16

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 1,501–1,600 of 1,677

Ticker	Issuer	Weight	Value (USD)	Balance
MDC HOLDINGS INC	MDC HOLDINGS INC	0.004911%	38,326.38	40,000 PA
HCA Inc.	HCA Inc.	0.004901%	38,246.8	40,000 PA
AMZN	Amazon.com, Inc.	0.004897%	38,214.04	42,000 PA
ABT	Abbott Laboratories	0.004887%	38,132.06	40,000 PA
FDX	FedEx Corporation	0.004839%	37,763.74	40,000 PA
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	0.004831%	37,696.88	40,000 PA
Public Service Electric & Gas Co.	Public Service Electric & Gas Co.	0.004831%	37,694.48	42,000 PA
EFX	Equifax Inc.	0.004817%	37,585.21	42,000 PA
DIS	Walt Disney Company	0.004808%	37,519.38	50,000 PA
ADBE	Adobe Inc	0.004807%	37,508.04	40,000 PA
Chubb INA Holdings LLC	Chubb INA Holdings LLC	0.004802%	37,474.63	42,000 PA
Corning Incorporated	Corning Incorporated	0.004792%	37,393.61	45,000 PA
Boeing Co.	Boeing Co.	0.004738%	36,975.78	50,000 PA
W.R. Berkley Corporation	W.R. Berkley Corporation	0.004722%	36,846.94	40,000 PA
Jacobs Engineering Group Inc.	Jacobs Engineering Group Inc.	0.004715%	36,790.93	35,000 PA
PFE	Pfizer Inc.	0.0047%	36,674.12	45,000 PA
FDX	FedEx Corporation	0.004675%	36,481.96	40,000 PA
CHARTER COMMUNICATIONS OPERATING LLC	CHARTER COMMUNICATIONS OPERATING LLC	0.004659%	36,355.26	40,000 PA
PEG	Public Service Enterprise Group Incorporated	0.004659%	36,353.24	40,000 PA
Bank of America Corp.	Bank of America Corp.	0.004645%	36,246.68	40,000 PA
LYB International Finance III LLC	LYB International Finance III LLC	0.004638%	36,188.94	40,000 PA
LLY	Eli Lilly & Co.	0.004616%	36,018.07	44,000 PA
Arizona Public Service Company	Arizona Public Service Company	0.004599%	35,884.68	50,000 PA
U.S. Bancorp.	U.S. Bancorp.	0.00459%	35,817.78	40,000 PA
KD	Kyndryl Holdings Inc	0.004567%	35,640.49	42,000 PA
Gallagher Aj &Co	Gallagher Aj &Co	0.004541%	35,435.9	50,000 PA
SJM	The J M Smucker Company	0.004504%	35,142.72	40,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.004475%	34,916.68	34,753.0045 PA
Canadian Pacific Railway Company	Canadian Pacific Railway Company	0.004445%	34,684.77	38,000 PA
MO	Altria Group, Inc.	0.004439%	34,639.08	40,000 PA
Kraft Heinz Foods Company	Kraft Heinz Foods Company	0.004437%	34,623.52	40,000 PA
DTE Electric Co.	DTE Electric Co.	0.004382%	34,196.92	40,000 PA
ELV	Elevance Health Inc.	0.004364%	34,053.26	40,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.004343%	33,889.75	35,000 PA
AZO	Autozone, Inc.	0.004339%	33,857.23	34,000 PA
FDX	FedEx Corporation	0.004334%	33,820.42	40,000 PA
TPR	Tapestry Inc	0.004233%	33,029.06	33,000 PA
The University Of Chicago	The University Of Chicago	0.004169%	32,535.02	40,000 PA
Paramount Global	Paramount Global	0.004124%	32,180.88	50,000 PA
Transcontinental Gas Pipe Line Company, LLC	Transcontinental Gas Pipe Line Company, LLC	0.004092%	31,928.14	40,000 PA
CHARTER COMMUNICATIONS OPERATING LLC	CHARTER COMMUNICATIONS OPERATING LLC	0.004069%	31,750.28	40,000 PA
AMT	American Tower Corporation	0.004063%	31,705.57	42,000 PA
Public Service Company of Colorado	Public Service Company of Colorado	0.004019%	31,359.12	30,000 PA
Boeing Co.	Boeing Co.	0.003992%	31,152.19	35,000 PA
CVS	CVS Health Corp	0.003985%	31,097.27	30,000 PA
ELV	Elevance Health Inc.	0.003961%	30,913.11	30,000 PA
WM	Waste Management, Inc.	0.003948%	30,811.28	50,000 PA
Bank of America Corp.	Bank of America Corp.	0.003945%	30,784.97	42,000 PA
Oracle Corp.	Oracle Corp.	0.003913%	30,536.88	50,000 PA
Poland (Republic of)	Poland (Republic of)	0.00385%	30,045.24	30,000 PA
HSY	Hershey Co. (The)	0.00383%	29,888.42	42,000 PA
UNH	UnitedHealth Group Inc.	0.003784%	29,525.3	31,000 PA
Ontario (Province Of)	Ontario (Province Of)	0.003734%	29,135.16	30,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.003608%	28,152.1	28,102.6 PA
DXC	DXC Technology Company	0.003541%	27,632.84	28,000 PA
AAPL	Apple Inc.	0.003512%	27,403.56	45,000 PA
Ontario (Province Of)	Ontario (Province Of)	0.00348%	27,155.84	30,000 PA
OKE	Oneok Inc.	0.003469%	27,073.83	25,000 PA
ICE	Intercontinental Exchange Inc	0.003452%	26,937.59	45,000 PA
McDonald's Corp.	McDonald's Corp.	0.003346%	26,113.77	30,000 PA
AT&T Inc	AT&T Inc	0.003322%	25,926.5	30,000 PA
HCA Inc.	HCA Inc.	0.003297%	25,726.5	25,000 PA
Oracle Corp.	Oracle Corp.	0.003289%	25,663.77	31,000 PA
Energy Transfer LP	Energy Transfer LP	0.003251%	25,368.88	25,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.003224%	25,155.49	25,000 PA
Quebec (Province Of)	Quebec (Province Of)	0.003175%	24,773.21	25,000 PA
Oracle Corp.	Oracle Corp.	0.003091%	24,123.54	35,000 PA
Morgan Stanley	Morgan Stanley	0.003071%	23,964.27	37,000 PA
Morgan Stanley	Morgan Stanley	0.003062%	23,890.82	30,000 PA
INTU	Intuit Inc	0.003029%	23,636.7	25,000 PA
PPC	Pilgrims Pride Corporation	0.003014%	23,522.63	21,000 PA
SBUX	Starbucks Corp.	0.00297%	23,172.57	30,000 PA
McDonald's Corp.	McDonald's Corp.	0.002861%	22,327.25	24,000 PA
Kraft Heinz Foods Company	Kraft Heinz Foods Company	0.002827%	22,062.26	22,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.002786%	21,741.66	21,342.3475 PA
B.A.T. Capital Corporation	B.A.T. Capital Corporation	0.00271%	21,149.09	20,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.002688%	20,977.98	20,482.5713 PA
JEF	Jefferies Financial Group Inc	0.002675%	20,876.47	20,000 PA
Oracle Corp.	Oracle Corp.	0.002642%	20,612.82	33,000 PA
CVS	CVS Health Corp	0.00261%	20,369.93	20,000 PA
General Motors Financial Company Inc	General Motors Financial Company Inc	0.002606%	20,339.03	21,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.002597%	20,267.18	20,257.9888 PA
LLY	Eli Lilly & Co.	0.002592%	20,226.48	20,000 PA
Shell Finance US Inc.	Shell Finance US Inc.	0.002541%	19,827.43	24,000 PA
KR	The Kroger Co.	0.002533%	19,763.33	25,000 PA
Northern States Power Company	Northern States Power Company	0.002532%	19,754.47	20,000 PA
PNC	PNC Financial Services Group Inc.	0.002477%	19,329.42	19,000 PA
CVE	Cenovus Energy Inc	0.002431%	18,967.09	19,000 PA
General Motors Financial Company Inc	General Motors Financial Company Inc	0.002427%	18,935.45	18,000 PA
Duke Energy Florida LLC	Duke Energy Florida LLC	0.002417%	18,858.58	25,000 PA
Black Hills Corporation	Black Hills Corporation	0.002394%	18,681.65	20,000 PA
Petroleos Mexicanos Sa De CV	Petroleos Mexicanos Sa De CV	0.002342%	18,275	20,000 PA
ORI	Old Republic International Corporation	0.002307%	18,001.53	18,000 PA
Deutsche Telekom International Finance B.V.	Deutsche Telekom International Finance B.V.	0.002258%	17,618.59	15,000 PA
STZ	Constellation Brands, Inc.	0.002219%	17,317.48	17,000 PA
Prudential Financial, Inc.	Prudential Financial, Inc.	0.002215%	17,281.87	15,000 PA
DELL INTERNATIONAL LLC	DELL INTERNATIONAL LLC	0.002186%	17,061.25	17,000 PA
McDonald's Corp.	McDonald's Corp.	0.002179%	17,002.38	18,000 PA
Oneok Partners Lp	Oneok Partners Lp	0.002134%	16,653.01	15,000 PA
EMR	Emerson Electric Co.	0.00212%	16,545.27	15,000 PA