ETF:GCOR | ETF Holdings Page 2 | Goldman Sachs Access U.S. Aggregate Bond ETF

GCOR ETF holdings Page 2

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 101–200 of 1,677

TickerIssuerWeightValue (USD)Balance
United States Treasury BondsUnited States Treasury Bonds0.156264%1,219,394.751,417,900 PA
United States Treasury BondsUnited States Treasury Bonds0.155958%1,217,003.51,600,000 PA
United States Treasury NotesUnited States Treasury Notes0.154383%1,204,717.091,200,000 PA
United States Treasury NotesUnited States Treasury Notes0.151347%1,181,025.921,175,000 PA
Citigroup Inc.Citigroup Inc.0.148054%1,155,324.431,156,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.147592%1,151,717.21,227,654.2057 PA
Kuwait (State Of)Kuwait (State Of)0.1454%1,134,615.021,138,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.143585%1,120,448.511,265,076.5044 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.139847%1,091,281.721,230,888.5992 PA
FEDERAL HOME LOAN BANKSFEDERAL HOME LOAN BANKS0.138774%1,082,912.911,112,666.7031 PA
United States Treasury NotesUnited States Treasury Notes0.137487%1,072,868.891,061,000 PA
United States Treasury BondsUnited States Treasury Bonds0.136752%1,067,128.221,049,700 PA
United States Treasury BondsUnited States Treasury Bonds0.136519%1,065,311.471,475,100 PA
United States Treasury BondsUnited States Treasury Bonds0.135754%1,059,346.441,040,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.134602%1,050,351.561,000,000 PA
United States Treasury BondsUnited States Treasury Bonds0.134251%1,047,617.691,500,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.133215%1,039,531.251,000,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.133082%1,038,495.51,000,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.132701%1,035,522.721,094,810.9443 PA
Citibank, N.A.Citibank, N.A.0.132437%1,033,4631,000,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.130091%1,015,156.251,000,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.128804%1,005,112.081,031,705.2471 PA
Toll Brothers Finance Corp.Toll Brothers Finance Corp.0.128679%1,004,1331,000,000 PA
WMWaste Management, Inc.0.128157%1,000,0621,000,000 PA
United States Treasury BondsUnited States Treasury Bonds0.126574%987,708.851,164,000 PA
United States Treasury NotesUnited States Treasury Notes0.126487%987,028.771,000,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.124104%968,437.51,000,000 PA
United States Treasury NotesUnited States Treasury Notes0.123506%963,769.89961,000 PA
United States Treasury NotesUnited States Treasury Notes0.120839%942,953.33956,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.11217%875,309.01990,423.4133 PA
American Honda Finance CorporationAmerican Honda Finance Corporation0.107211%836,609.97826,000 PA
United States Treasury BondsUnited States Treasury Bonds0.106478%830,889.311,000,000 PA
United States Treasury NotesUnited States Treasury Notes0.105486%823,147.87800,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.101758%794,062.51,000,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.101189%789,616.29780,800.818 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.100444%783,808.8829,086.1679 PA
Qatar (State of)Qatar (State of)0.098359%767,533.31770,000 PA
ABTAbbott Laboratories0.097721%762,558.68755,000 PA
United States Treasury BondsUnited States Treasury Bonds0.096633%754,0651,044,500 PA
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development0.094315%735,980700,000 PA
European Investment BankEuropean Investment Bank0.093111%726,585.65700,000 PA
JPMorgan Chase Financial Co LLCJPMorgan Chase Financial Co LLC0.092912%725,028.48725,000 PA
United States Treasury BondsUnited States Treasury Bonds0.089345%697,195.291,194,000 PA
United States Treasury BondsUnited States Treasury Bonds0.087149%680,057.981,137,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.086329%673,663.74805,668.7934 PA
Oracle Corp.Oracle Corp.0.08609%671,792.84701,000 PA
United States Treasury NotesUnited States Treasury Notes0.084602%660,183.98650,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.083942%655,035.67650,717.183 PA
Peru (Republic Of)Peru (Republic Of)0.082446%643,359.2509,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.080463%627,883.71751,950.03 PA
AVGOBroadcom Inc0.079958%623,941.35595,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.076929%600,309.37613,000 PA
Barclays PLCBarclays PLC0.075975%592,864.11565,000 PA
UNHUnitedHealth Group Inc.0.075714%590,824.81572,000 PA
UNHUnitedHealth Group Inc.0.075599%589,926.3600,000 PA
METAMeta Platforms Inc0.074197%578,992.36559,000 PA
CSCOCisco Systems, Inc.0.07361%574,408.8600,000 PA
Comcast CorporationComcast Corporation0.072357%564,633.13625,000 PA
Morgan StanleyMorgan Stanley0.072113%562,724.75543,000 PA
ANHEUSER-BUSCH COMPANIES LLCANHEUSER-BUSCH COMPANIES LLC0.071751%559,901.52597,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.07037%549,124.76597,593.1181 PA
CCICrown Castle Inc.0.070189%547,711.98538,000 PA
United States Treasury NotesUnited States Treasury Notes0.06966%543,588.83529,000 PA
United States Treasury BondsUnited States Treasury Bonds0.069041%538,757.03540,000 PA
Florida Power & Light Co.Florida Power & Light Co.0.067522%526,897.87486,000 PA
B.A.T. Capital CorporationB.A.T. Capital Corporation0.0673%525,172.75500,000 PA
HHyatt Hotels Corporation0.067265%524,899.25500,000 PA
Uruguay (Republic Of)Uruguay (Republic Of)0.067016%522,955.44486,000 PA
CSCOCisco Systems, Inc.0.066679%520,321500,000 PA
United States Treasury BondsUnited States Treasury Bonds0.066663%520,198.82555,000 PA
Morgan StanleyMorgan Stanley0.066458%518,597.25500,000 PA
Kraft Heinz Foods CompanyKraft Heinz Foods Company0.065963%514,733.77561,000 PA
United States Treasury BondsUnited States Treasury Bonds0.06562%512,061.91780,000 PA
Verisign, Inc.Verisign, Inc.0.065501%511,127.25500,000 PA
Paraguay (Republic of)Paraguay (Republic of)0.065401%510,350.5500,000 PA
State Street Corp.State Street Corp.0.065204%508,811.5500,000 PA
Pacific Gas and Electric CompanyPacific Gas and Electric Company0.065125%508,195500,000 PA
Citigroup Inc.Citigroup Inc.0.064021%499,584.09478,000 PA
Qatar EnergyQatar Energy0.062622%488,663.62684,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.061786%482,138.85544,366.541 PA
KOCoca-Cola Co (The)0.061576%480,499.88506,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.061237%477,859500,000 PA
DISWalt Disney Company0.060036%468,484.38497,000 PA
Mitsubishi UFJ Financial Group Inc.Mitsubishi UFJ Financial Group Inc.0.059541%464,622.91458,000 PA
Romania (Republic Of)Romania (Republic Of)0.05944%463,832.36438,000 PA
United States Treasury BondsUnited States Treasury Bonds0.059432%463,775.62516,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.059361%463,217.73461,068.2892 PA
State Street Corp.State Street Corp.0.059346%463,100.41486,000 PA
Barclays PLCBarclays PLC0.058821%459,001.56400,000 PA
Oracle Corp.Oracle Corp.0.058785%458,724.1454,000 PA
Microchip Technology IncorporatedMicrochip Technology Incorporated0.058744%458,403.93446,000 PA
MRKMerck & Co., Inc0.058068%453,129.08450,000 PA
Bank of America Corp.Bank of America Corp.0.057588%449,385.94444,000 PA
Asian Development BankAsian Development Bank0.057204%446,387.85450,000 PA
RTXRTX Corp.0.056731%442,697400,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.056191%438,483.2400,000 PA
INTCIntel Corporation0.055772%435,210.73428,000 PA
Abu Dhabi Developmental Holding Co. PJSCAbu Dhabi Developmental Holding Co. PJSC0.05567%434,413.73448,000 PA
Bristol-Myers Squibb CompanyBristol-Myers Squibb Company0.05563%434,107.43486,000 PA
PFEPfizer Inc.0.055544%433,434.73486,000 PA

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