ETF:GCOR | ETF Holdings Page 17 | Goldman Sachs Access U.S. Aggregate Bond ETF

GCOR ETF holdings Page 17

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 fieldReported value
FundGoldman Sachs Access U.S. Aggregate Bond ETF
Report date2026-02-28
Reported holdings1,677
SEC series IDS000066919

Positions 1,601–1,677 of 1,677

TickerIssuerWeightValue (USD)Balance
Williams Partners LP / Williams Partners Finance CorporationWilliams Partners LP / Williams Partners Finance Corporation0.002095%16,349.0915,000 PA
Ford Motor CompanyFord Motor Company0.002084%16,261.2118,000 PA
IBMInternational Business Machines Corp.0.002083%16,257.1215,000 PA
Cleco Power LLCCleco Power LLC0.002057%16,047.7615,000 PA
PNCPNC Financial Services Group Inc.0.002024%15,797.1815,000 PA
Comcast CorporationComcast Corporation0.001973%15,395.4918,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.001968%15,358.6915,000 PA
Enbridge Inc.Enbridge Inc.0.001961%15,30015,000 PA
Uruguay (Republic Of)Uruguay (Republic Of)0.00196%15,292.1715,000 PA
CLXThe Clorox Company0.001952%15,229.4115,000 PA
Sabine Pass Liquefaction, LLCSabine Pass Liquefaction, LLC0.00195%15,213.6615,000 PA
Enbridge Inc.Enbridge Inc.0.001929%15,052.315,000 PA
AAPLApple Inc.0.001918%14,963.0915,000 PA
AAPLApple Inc.0.001916%14,949.9115,000 PA
MAMasterCard Incorporated0.001915%14,942.4215,000 PA
XYLXylem, Inc.0.001914%14,934.9315,000 PA
Citizens Financial Group IncCitizens Financial Group Inc0.001911%14,913.2415,000 PA
LLYEli Lilly & Co.0.001909%14,894.5215,000 PA
PGThe Procter & Gamble Co.0.001904%14,856.9215,000 PA
Romania (Republic Of)Romania (Republic Of)0.001889%14,741.716,000 PA
TDYTeledyne Technologies Inc0.00186%14,516.1315,000 PA
Energy Transfer LPEnergy Transfer LP0.001857%14,492.7614,000 PA
The Bank of New York Mellon Corp.The Bank of New York Mellon Corp.0.001828%14,264.8616,000 PA
MSFTMicrosoft Corp.0.001823%14,226.5815,000 PA
SPECTRUM MANAGEMENT HOLDING COMPANY LLCSPECTRUM MANAGEMENT HOLDING COMPANY LLC0.001808%14,109.6715,000 PA
The Bank of New York Mellon Corp.The Bank of New York Mellon Corp.0.00179%13,965.514,000 PA
Energy Transfer LPEnergy Transfer LP0.001789%13,963.4213,000 PA
DISWalt Disney Company0.001788%13,950.1715,000 PA
ABBVAbbVie Inc.0.001783%13,915.1214,000 PA
TWDC ENTERPRISES 18 CORPTWDC ENTERPRISES 18 CORP0.001758%13,722.0815,000 PA
Valero Energy Corp.Valero Energy Corp.0.001755%13,696.3515,000 PA
AMTAmerican Tower Corporation0.00172%13,419.5820,000 PA
Alabama Power Co.Alabama Power Co.0.00172%13,418.4515,000 PA
PAYXPaychex Inc0.001706%13,312.6213,000 PA
ELVElevance Health Inc.0.001703%13,287.0515,000 PA
Bank of America Corp.Bank of America Corp.0.001701%13,270.8720,000 PA
INTCIntel Corporation0.001689%13,176.2620,000 PA
PLAINS ALL AMERICAN PIPELINE LPPLAINS ALL AMERICAN PIPELINE LP0.001683%13,131.6415,000 PA
Duke Energy Progress LLCDuke Energy Progress LLC0.001672%13,046.0215,000 PA
SJMThe J M Smucker Company0.001665%12,991.7515,000 PA
MetLife Inc.MetLife Inc.0.001664%12,987.2315,000 PA
TWDC ENTERPRISES 18 CORPTWDC ENTERPRISES 18 CORP0.001641%12,809.0515,000 PA
MPLX LPMPLX LP0.00162%12,645.215,000 PA
FTVFortive Corporation0.00162%12,639.4715,000 PA
Prudential Financial, Inc.Prudential Financial, Inc.0.001598%12,471.3615,000 PA
TGTTarget Corp.0.001572%12,265.912,000 PA
NOVNOV Inc.0.001553%12,117.4815,000 PA
DTE Electric Co.DTE Electric Co.0.001537%11,989.9715,000 PA
Southern Company Gas Capital Corp.Southern Company Gas Capital Corp.0.001536%11,982.5615,000 PA
Simon Property Group LPSimon Property Group LP0.001495%11,662.9910,000 PA
GPJAGeorgia Power Company0.001471%11,480.4815,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.001436%11,206.4615,000 PA
Hackensack Meridian Health Inc.Hackensack Meridian Health Inc.0.001435%11,194.9715,000 PA
Oracle Corp.Oracle Corp.0.001344%10,486.810,000 PA
Toyota Motor Credit Corp.Toyota Motor Credit Corp.0.00134%10,456.4110,000 PA
Brookfield Finance Inc.Brookfield Finance Inc.0.001328%10,366.1115,000 PA
VZVerizon Communications Inc.0.001317%10,277.111,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.001278%9,971.1710,000 PA
California Institute of TechnologyCalifornia Institute of Technology0.001276%9,953.4115,000 PA
GE AerospaceGE Aerospace0.00127%9,908.289,000 PA
JBLJabil Inc0.001156%9,022.559,000 PA
AT&T IncAT&T Inc0.001143%8,919.7810,000 PA
UNPUnion Pacific Corporation0.001126%8,785.5310,000 PA
Bank of MontrealBank of Montreal0.00103%8,035.148,000 PA
TransCanada TrustTransCanada Trust0.000904%7,052.57,000 PA
COSTCostco Wholesale Corporation0.000902%7,037.758,000 PA
HRLHormel Foods Corp0.000857%6,688.1810,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.000773%6,035.746,000 PA
AAPLApple Inc.0.000765%5,969.236,000 PA
SPGIS&P Global Inc0.000715%5,580.736,000 PA
HDHome Depot Inc.0.000653%5,099.025,000 PA
ADIAnalog Devices Inc.0.000639%4,989.595,000 PA
MPLX LPMPLX LP0.000513%3,999.614,000 PA
DELL INTERNATIONAL LLCDELL INTERNATIONAL LLC0.000257%2,002.562,000 PA
United States Treasury NotesUnited States Treasury Notes0.000051%398.29400 PA
Government National Mortgage AssociationGovernment National Mortgage Association-0.126647%-988,281.25-1,000,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association-0.238838%-1,863,750-2,000,000 PA

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