ETF:GCOR | ETF Holdings Page 4 | Goldman Sachs Access U.S. Aggregate Bond ETF

GCOR ETF holdings Page 4

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 301–400 of 1,677

TickerIssuerWeightValue (USD)Balance
Saudi Arabia (Kingdom of)Saudi Arabia (Kingdom of)0.038923%303,729.75300,000 PA
COOPERATIEVE RABOBANK UA NEW YORK BRANCHCOOPERATIEVE RABOBANK UA NEW YORK BRANCH0.038831%303,011.1300,000 PA
Lloyds Banking Group PLCLloyds Banking Group PLC0.038769%302,534.1300,000 PA
Mexico (United Mexican States)Mexico (United Mexican States)0.038697%301,970.1300,000 PA
PNCPNC Financial Services Group Inc.0.038695%301,949.46292,000 PA
United States Treasury NotesUnited States Treasury Notes0.038651%301,607.56300,000 PA
GlaxoSmithKline Capital Inc.GlaxoSmithKline Capital Inc.0.038604%301,245.9300,000 PA
UNPUnion Pacific Corporation0.038561%300,905.15350,000 PA
Morgan StanleyMorgan Stanley0.038546%300,786.75300,000 PA
International Finance Corp.International Finance Corp.0.038535%300,702.38306,000 PA
Poland (Republic of)Poland (Republic of)0.038447%300,013.79292,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.03844%299,962.79295,000 PA
AMGNAmgen Inc.0.038305%298,911.49292,000 PA
SUSUNCOR ENERGY INC0.038296%298,837.83272,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.038219%298,238.2407,000 PA
NOCNorthrop Grumman Corporation0.038219%298,238.1300,000 PA
Boston Properties LPBoston Properties LP0.038205%298,132.15292,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.038201%298,101.78292,000 PA
UNPUnion Pacific Corporation0.038183%297,954.46292,000 PA
ORealty Income Corporation0.038143%297,646.5300,000 PA
John Deere Capital Corp.John Deere Capital Corp.0.037969%296,288.36290,000 PA
Barclays PLCBarclays PLC0.037937%296,041.34300,000 PA
MDTMedtronic, Inc.0.037898%295,734300,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.037788%294,871.55285,000 PA
Brookfield Finance Inc.Brookfield Finance Inc.0.037617%293,542.78292,000 PA
Equinor ASAEquinor ASA0.037563%293,116.17292,000 PA
Toyota Motor Credit Corp.Toyota Motor Credit Corp.0.03753%292,858.48292,000 PA
FISVFiserv Inc.0.037522%292,796.95294,000 PA
Abu Dhabi (Emirate of)Abu Dhabi (Emirate of)0.037475%292,434.15300,000 PA
LNGCheniere Energy Inc0.037454%292,268.06292,000 PA
Bank of America Corp.Bank of America Corp.0.037406%291,891.23292,000 PA
MPCMarathon Petroleum Corp.0.037397%291,820.85264,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.037316%291,188.85300,000 PA
PSXPhillips 66 Co.0.037308%291,126.34292,000 PA
Mexico (United Mexican States)Mexico (United Mexican States)0.037306%291,114.98462,000 PA
Bank of America Corp.Bank of America Corp.0.037247%290,654280,000 PA
B.A.T. Capital CorporationB.A.T. Capital Corporation0.037172%290,069.85300,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.037023%288,908.92277,000 PA
Bank of America Corp.Bank of America Corp.0.036992%288,662.83283,000 PA
SempraSempra0.036986%288,613.08280,000 PA
DDominion Energy Inc0.036984%288,598.67296,000 PA
Nokia CorpNokia Corp0.03697%288,495.27287,000 PA
ATOAtmos Energy Corp.0.036926%288,150.15300,000 PA
The Toronto-Dominion BankThe Toronto-Dominion Bank0.036864%287,662.04284,000 PA
Anheuser-Busch InBev Worldwide Inc.Anheuser-Busch InBev Worldwide Inc.0.036861%287,639.86292,000 PA
The Charles Schwab CorporationThe Charles Schwab Corporation0.036757%286,832.15310,000 PA
Arizona Public Service CompanyArizona Public Service Company0.036696%286,354.05300,000 PA
Bank of America Corp.Bank of America Corp.0.036495%284,785.63272,000 PA
BAXBaxter International, Inc.0.036393%283,988.03300,000 PA
Sumitomo Mitsui Financial Group Inc.Sumitomo Mitsui Financial Group Inc.0.036381%283,899.01299,000 PA
Indonesia (Republic of)Indonesia (Republic of)0.036356%283,698.94280,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.036351%283,657.96281,601.23 PA
EIXEdison International0.036245%282,833.9284,000 PA
Lloyds Banking Group PLCLloyds Banking Group PLC0.036236%282,765.7280,000 PA
NYU Hospitals CenterNYU Hospitals Center0.036167%282,228.9300,000 PA
Albemarle CorpAlbemarle Corp0.036137%281,988.28280,000 PA
NTAPNetApp Inc.0.036054%281,342.43270,000 PA
Comcast CorporationComcast Corporation0.035969%280,678.01464,000 PA
First Horizon CorporationFirst Horizon Corporation0.03595%280,534.59270,000 PA
OKEOneok Inc.0.035889%280,056.03292,000 PA
Sands China Ltd.Sands China Ltd.0.035732%278,828.86299,000 PA
Mexico (United Mexican States)Mexico (United Mexican States)0.035696%278,550.44282,000 PA
CAGConagra Brands Inc0.035562%277,508.57309,000 PA
WTRGEssential Utilities Inc0.035528%277,240.57292,000 PA
BNSBank of Nova Scotia0.035395%276,198.12268,000 PA
Truist Financial Corp.Truist Financial Corp.0.035316%275,584.11266,000 PA
AXIS Specialty Finance PLCAXIS Specialty Finance PLC0.035279%275,295.99292,000 PA
Saudi Arabian Oil CompanySaudi Arabian Oil Company0.035101%273,910.05300,000 PA
RRXRegal Rexnord Corporation0.035051%273,519.58264,000 PA
KVUEKenvue Inc.0.034962%272,825.97292,000 PA
Ford Motor Credit Company LLCFord Motor Credit Company LLC0.03494%272,649.88250,000 PA
Comcast CorporationComcast Corporation0.03483%271,789.65275,000 PA
BIIBBiogen Inc0.034684%270,650.13292,000 PA
CHARTER COMMUNICATIONS OPERATING LLCCHARTER COMMUNICATIONS OPERATING LLC0.034668%270,526.82255,000 PA
JNJJohnson & Johnson0.034539%269,518.99374,000 PA
Saudi Arabia (Kingdom of)Saudi Arabia (Kingdom of)0.03453%269,454.75300,000 PA
CVSCVS Health Corp0.03443%268,670.56264,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.034317%267,793.25290,000 PA
Korea Development BankKorea Development Bank0.034164%266,596.88270,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.034147%266,460.56290,000 PA
GE Capital International Funding Company Unlimited CompanyGE Capital International Funding Company Unlimited Company0.034115%266,211.63270,000 PA
TGTTarget Corp.0.034096%266,064.27292,000 PA
IBMInternational Business Machines Corp.0.034003%265,342.95300,000 PA
Hungary (Republic Of)Hungary (Republic Of)0.033903%264,560.84222,000 PA
Barclays PLCBarclays PLC0.033902%264,548.96267,000 PA
Barclays PLCBarclays PLC0.033851%264,151.29260,000 PA
NatWest Group PLCNatWest Group PLC0.033808%263,813.75250,000 PA
PMPhilip Morris International Inc.0.033775%263,561.5250,000 PA
TCPATransCanada Pipelines Limited0.033774%263,550.34218,000 PA
Bank of America Corp.Bank of America Corp.0.033717%263,108.72280,000 PA
Kinder Morgan, Inc.Kinder Morgan, Inc.0.033577%262,011.55279,000 PA
ABBVAbbVie Inc.0.033572%261,973.39290,000 PA
AAPLApple Inc.0.033565%261,921.04290,000 PA
Santander UK Group Holdings PLCSantander UK Group Holdings PLC0.033543%261,747.47282,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.03322%259,226.17285,000 PA
Bank of America Corp.Bank of America Corp.0.033199%259,068.81260,000 PA
L3 Harris Technologies IncL3 Harris Technologies Inc0.03306%257,978.63250,000 PA
Invitation Homes Operating Partnership LpInvitation Homes Operating Partnership Lp0.033044%257,857.02292,000 PA
ADMArcher-Daniels-Midland Co.0.032942%257,059.72292,000 PA
Philippines (Republic Of)Philippines (Republic Of)0.032861%256,426.19229,000 PA

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