ETF:GCOR | ETF Holdings Page 3 | Goldman Sachs Access U.S. Aggregate Bond ETF

GCOR ETF holdings Page 3

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 201–300 of 1,677

TickerIssuerWeightValue (USD)Balance
Sumitomo Mitsui Financial Group Inc.Sumitomo Mitsui Financial Group Inc.0.055072%429,749.2400,000 PA
Oman (Sultanate Of)Oman (Sultanate Of)0.054968%428,936400,000 PA
Reinsurance Group of America, IncorporatedReinsurance Group of America, Incorporated0.054876%428,221.31430,000 PA
AERCAP IRELAND CAPITAL DACAERCAP IRELAND CAPITAL DAC0.054589%425,982.83455,000 PA
Morgan StanleyMorgan Stanley0.054515%425,403.51488,000 PA
The Charles Schwab CorporationThe Charles Schwab Corporation0.054118%422,305.34384,000 PA
Mitsubishi UFJ Financial Group Inc.Mitsubishi UFJ Financial Group Inc.0.054071%421,941.4400,000 PA
Commonwealth Edison CompanyCommonwealth Edison Company0.053989%421,294.68386,000 PA
Alphabet Inc.Alphabet Inc.0.053925%420,798.44610,000 PA
Colombia (Republic Of)Colombia (Republic Of)0.053587%418,159400,000 PA
Digital Realty Trust, L.P.Digital Realty Trust, L.P.0.053336%416,198.84418,000 PA
AstraZeneca Finance LLCAstraZeneca Finance LLC0.053294%415,875400,000 PA
ROPRoper Technologies Inc0.052958%413,251.03470,000 PA
Sumitomo Mitsui Financial Group Inc.Sumitomo Mitsui Financial Group Inc.0.052793%411,961.4400,000 PA
Bank of America Corp.Bank of America Corp.0.052736%411,517.6400,000 PA
LLYEli Lilly & Co.0.052525%409,873.4400,000 PA
America Movil S.A.B. de C.V.America Movil S.A.B. de C.V.0.052118%406,698.2400,000 PA
XYLXylem, Inc.0.051979%405,615.84420,000 PA
CIThe Cigna Group0.051846%404,577.96400,000 PA
European Investment BankEuropean Investment Bank0.051737%403,725400,000 PA
CenterPoint Energy Resources Corp.CenterPoint Energy Resources Corp.0.051572%402,436.41392,000 PA
Citigroup Inc.Citigroup Inc.0.05153%402,110.28390,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.051103%398,776.35700,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.051004%398,006.77414,000 PA
Enstar Finance LlcEnstar Finance Llc0.050758%396,082.6400,000 PA
Asian Development BankAsian Development Bank0.050659%395,314400,000 PA
Enbridge Inc.Enbridge Inc.0.050596%394,819.55376,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.050388%393,199.18470,000 PA
Deutsche Bank AG New York BranchDeutsche Bank AG New York Branch0.049804%388,637.7393,000 PA
Qatar EnergyQatar Energy0.049744%388,170.18394,000 PA
Bank of MontrealBank of Montreal0.049493%386,214.66390,000 PA
REGNRegeneron Pharmaceuticals, Inc.0.049401%385,499.39428,000 PA
CDNSCadence Design Systems, Inc.0.049198%383,908.87380,000 PA
United States Treasury NotesUnited States Treasury Notes0.049113%383,247.23400,000 PA
Xcel Energy IncXcel Energy Inc0.048904%381,616.95390,000 PA
CRH America Finance, Inc.CRH America Finance, Inc.0.048889%381,504.06360,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.048832%381,053.2370,000 PA
DGDollar General Corporation0.048477%378,283.68360,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.048379%377,522.24426,265.288 PA
United States Treasury BondsUnited States Treasury Bonds0.048075%375,145.09449,000 PA
AAPLApple Inc.0.047739%372,524.81375,000 PA
BP Capital Markets PLCBP Capital Markets PLC0.047686%372,112.8374,000 PA
Bank of America Corp.Bank of America Corp.0.04755%371,050.88394,000 PA
Oracle Corp.Oracle Corp.0.047095%367,500.29527,000 PA
Comcast CorporationComcast Corporation0.047087%367,442.82360,000 PA
Bank of America Corp.Bank of America Corp.0.047077%367,362.6300,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.046795%365,160.53361,000 PA
Fairfax Financial Holdings LimitedFairfax Financial Holdings Limited0.046729%364,647.27382,000 PA
Boeing Co.Boeing Co.0.046681%364,273.37364,000 PA
Unilever Capital CorporationUnilever Capital Corporation0.046521%363,021.26408,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.046292%361,233.88343,000 PA
Perusahaan Penerbit Surat Berharga Syariah Indonesia IIIPerusahaan Penerbit Surat Berharga Syariah Indonesia III0.044964%350,871.5350,000 PA
Bank of America Corp.Bank of America Corp.0.044699%348,808.21340,000 PA
Chile (Republic Of)Chile (Republic Of)0.04439%346,391.5350,000 PA
Poland (Republic of)Poland (Republic of)0.044254%345,333.28320,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.044239%345,213.37346,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.044024%343,533.62340,000 PA
Inter-American Development BankInter-American Development Bank0.043889%342,482.44344,000 PA
AMZNAmazon.com, Inc.0.043595%340,192.5375,000 PA
Wells Fargo Bank, National AssociationWells Fargo Bank, National Association0.043548%339,821.1300,000 PA
WMTWalmart Inc0.043505%339,488.32530,000 PA
Export-Import Bank of KoreaExport-Import Bank of Korea0.043458%339,123.99340,000 PA
Mexico (United Mexican States)Mexico (United Mexican States)0.043429%338,896.88338,000 PA
African Development BankAfrican Development Bank0.043302%337,899.58325,000 PA
CNCCentene Corp.0.043199%337,101.6338,000 PA
TC Pipelines, LPTC Pipelines, LP0.043124%336,510.51337,000 PA
AAPLApple Inc.0.042757%333,648350,000 PA
Abu Dhabi (Emirate of)Abu Dhabi (Emirate of)0.042744%333,547.05370,000 PA
JNJJohnson & Johnson0.042617%332,558.93340,000 PA
Saudi Arabia (Kingdom of)Saudi Arabia (Kingdom of)0.042536%331,928.47326,000 PA
Deutsche Bank AG New York BranchDeutsche Bank AG New York Branch0.042192%329,241.68350,000 PA
Vale Canada LimitedVale Canada Limited0.04192%327,120.88292,000 PA
Korea Development BankKorea Development Bank0.041742%325,727.98320,000 PA
ABBVAbbVie Inc.0.041691%325,329.54354,000 PA
Morgan StanleyMorgan Stanley0.041388%322,969.44320,000 PA
AT&T IncAT&T Inc0.041366%322,798.6400,000 PA
VZVerizon Communications Inc.0.041139%321,021.1444,000 PA
ELThe Estee Lauder Companies Inc.0.04084%318,691.52340,000 PA
OKEOneok Inc.0.04077%318,144.94296,000 PA
Peru (Republic Of)Peru (Republic Of)0.040682%317,460.58377,000 PA
Philippines (Republic Of)Philippines (Republic Of)0.04063%317,055.83338,000 PA
KeyCorpKeyCorp0.040584%316,692.18290,000 PA
JNJJohnson & Johnson0.040457%315,704.1300,000 PA
AMZNAmazon.com, Inc.0.04014%313,228.18519,000 PA
State Street Corp.State Street Corp.0.040137%313,202.7300,000 PA
Hungary (Republic Of)Hungary (Republic Of)0.039974%311,933.7300,000 PA
JNJJohnson & Johnson0.039916%311,480.82335,000 PA
The Progressive CorporationThe Progressive Corporation0.039844%310,922.25310,000 PA
Royal Caribbean GroupRoyal Caribbean Group0.039721%309,960.77312,000 PA
Saudi Arabia (Kingdom of)Saudi Arabia (Kingdom of)0.039504%308,262.6300,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.039274%306,474.9300,000 PA
ELVElevance Health Inc.0.039205%305,933.47290,000 PA
Saudi Arabia (Kingdom of)Saudi Arabia (Kingdom of)0.0392%305,893.95300,000 PA
Ford Motor Credit Company LLCFord Motor Credit Company LLC0.039135%305,387.98290,000 PA
TMOThermo Fisher Scientific Inc0.039092%305,051.67292,000 PA
AMGNAmgen Inc.0.039062%304,816.61292,000 PA
VZVerizon Communications Inc.0.039052%304,742.03382,000 PA
STZConstellation Brands, Inc.0.039051%304,728.45300,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.039036%304,613.37289,000 PA
AXPAmerican Express Company0.039031%304,573.3287,000 PA

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