ETF:GCOR | ETF Holdings Page 5 | Goldman Sachs Access U.S. Aggregate Bond ETF

GCOR ETF holdings Page 5

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 401–500 of 1,677

TickerIssuerWeightValue (USD)Balance
Takeda Pharmaceutical Co Ltd.Takeda Pharmaceutical Co Ltd.0.03286%256,421.38250,000 PA
International Finance Corp.International Finance Corp.0.03284%256,266.13250,000 PA
Regency Centers, L.P.Regency Centers, L.P.0.032737%255,457.08292,000 PA
Sands China Ltd.Sands China Ltd.0.032726%255,372.88250,000 PA
Citigroup Inc.Citigroup Inc.0.032675%254,974.1266,000 PA
AERCAP IRELAND CAPITAL DACAERCAP IRELAND CAPITAL DAC0.032612%254,488.25250,000 PA
CMS-PBConsumers Energy Company0.032607%254,444.25250,000 PA
LMTLockheed Martin Corporation0.032594%254,340.69239,000 PA
Manufacturers & Traders Trust Co.Manufacturers & Traders Trust Co.0.03252%253,764250,000 PA
Digital Realty Trust, L.P.Digital Realty Trust, L.P.0.032368%252,583.13250,000 PA
EXCExelon Corp.0.0323%252,053.16240,000 PA
Enbridge Inc.Enbridge Inc.0.032278%251,875250,000 PA
Uruguay (Republic Of)Uruguay (Republic Of)0.032221%251,430.44261,000 PA
PNC Bank National Association Pittsburgh PennsylvaniaPNC Bank National Association Pittsburgh Pennsylvania0.0321%250,492.25250,000 PA
AREAlexandria Real Estate Equities, Inc.0.031977%249,531.75300,000 PA
Cintas Corporation No. 2Cintas Corporation No. 20.031889%248,843.88250,000 PA
Berkshire Hathaway Finance CorporationBerkshire Hathaway Finance Corporation0.031844%248,491.53252,000 PA
INTCIntel Corporation0.031731%247,607.75242,000 PA
Indonesia (Republic of)Indonesia (Republic of)0.03171%247,449.54260,000 PA
Rogers Communications Inc.Rogers Communications Inc.0.031697%247,345.42242,000 PA
CHARTER COMMUNICATIONS OPERATING LLCCHARTER COMMUNICATIONS OPERATING LLC0.031595%246,551.44375,000 PA
United States Treasury NotesUnited States Treasury Notes0.031585%246,469.94255,000 PA
Federal Home Loan BanksFederal Home Loan Banks0.031467%245,549.25250,000 PA
CAHCardinal Health, Inc.0.031463%245,520.61244,000 PA
Shell Finance US Inc.Shell Finance US Inc.0.031308%244,311.13250,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.031177%243,288.98274,000 PA
MPLX LPMPLX LP0.03107%242,452.46282,000 PA
Export-Import Bank of KoreaExport-Import Bank of Korea0.031064%242,402.9270,000 PA
The Allstate CorporationThe Allstate Corporation0.031025%242,102.6292,000 PA
Oracle Corp.Oracle Corp.0.030864%240,843.5243,000 PA
EBAYeBay Inc.0.030849%240,728.64325,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.030843%240,681.6256,000 PA
AEPAmerican Electric Power Co, Inc.0.030779%240,183.53226,000 PA
HCA Inc.HCA Inc.0.030691%239,497.8240,000 PA
AstraZeneca Finance LLCAstraZeneca Finance LLC0.030675%239,368.75250,000 PA
The Toronto-Dominion BankThe Toronto-Dominion Bank0.030562%238,487.46239,000 PA
Mexico (United Mexican States)Mexico (United Mexican States)0.030547%238,370.5250,000 PA
AMGNAmgen Inc.0.030233%235,921.65237,000 PA
Comcast CorporationComcast Corporation0.030133%235,138.23305,000 PA
TCPATransCanada Pipelines Limited0.030127%235,095.82234,000 PA
Philippines (Republic Of)Philippines (Republic Of)0.030088%234,789.72220,000 PA
Petroleos Mexicanos Sa De CVPetroleos Mexicanos Sa De CV0.030083%234,750200,000 PA
SempraSempra0.030027%234,312.5230,000 PA
Qatar (State of)Qatar (State of)0.029994%234,057.5213,000 PA
MSFTMicrosoft Corp.0.02984%232,852.21374,000 PA
CVSCVS Health Corp0.029742%232,089.95236,000 PA
HDHome Depot Inc.0.029646%231,336.26234,000 PA
BLKBLACKROCK INC0.029582%230,837.46228,000 PA
Boeing Co.Boeing Co.0.029525%230,391.79225,000 PA
Pacific Gas and Electric CompanyPacific Gas and Electric Company0.029513%230,304.12213,000 PA
EXXON MOBIL CORPEXXON MOBIL CORP0.029435%229,689.88250,000 PA
DEDeere & Company0.029383%229,289.6200,000 PA
KIMCO REALTY OP LLCKIMCO REALTY OP LLC0.029373%229,207.13244,000 PA
Prologis, L.P.Prologis, L.P.0.02929%228,562.97244,000 PA
ICEIntercontinental Exchange Inc0.029289%228,553.3230,000 PA
B.A.T. Capital CorporationB.A.T. Capital Corporation0.029187%227,758.38244,000 PA
Pfizer Investment Enterprises Pte Ltd.Pfizer Investment Enterprises Pte Ltd.0.029132%227,327.32223,000 PA
The Bank of New York Mellon Corp.The Bank of New York Mellon Corp.0.029073%226,871.51228,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.029033%226,559.31224,000 PA
AMZNAmazon.com, Inc.0.029018%226,438.54228,000 PA
TWDC ENTERPRISES 18 CORPTWDC ENTERPRISES 18 CORP0.028972%226,081.38228,000 PA
Telefonica Emisiones S.A.U.Telefonica Emisiones S.A.U.0.02891%225,593.68260,000 PA
Comcast CorporationComcast Corporation0.028874%225,313.4200,000 PA
McDonald's Corp.McDonald's Corp.0.028775%224,540.1200,000 PA
Oracle Corp.Oracle Corp.0.028721%224,122.99292,000 PA
Ford Motor Credit Company LLCFord Motor Credit Company LLC0.02872%224,110.98217,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.028602%223,193.39249,000 PA
U.S. Bancorp.U.S. Bancorp.0.028568%222,928.52222,000 PA
LVSLas Vegas Sands Corp0.028341%221,158.29226,000 PA
TXNTexas Instruments Inc.0.028307%220,887.78212,000 PA
DISWalt Disney Company0.028292%220,777.59226,000 PA
ZTSZoetis Inc.0.028253%220,466.15239,000 PA
Comcast CorporationComcast Corporation0.028205%220,091.72366,000 PA
Mexico (United Mexican States)Mexico (United Mexican States)0.028175%219,864.13250,000 PA
FANGDiamondback Energy Inc0.028157%219,721.47211,000 PA
ATOAtmos Energy Corp.0.028003%218,522.2200,000 PA
METAMeta Platforms Inc0.028002%218,513.42215,000 PA
HDHome Depot Inc.0.027967%218,238.46292,000 PA
Empresa de Transporte de Pasajeros Metro S.A.Empresa de Transporte de Pasajeros Metro S.A.0.027941%218,038.65300,000 PA
FANGDiamondback Energy Inc0.027905%217,752.29221,000 PA
Duke Energy Progress LLCDuke Energy Progress LLC0.02774%216,467.59196,000 PA
CVSCVS Health Corp0.027617%215,503.66242,000 PA
CATCaterpillar Inc0.027597%215,347.84296,000 PA
Export-Import Bank of KoreaExport-Import Bank of Korea0.027595%215,338.34280,000 PA
Energy Transfer LPEnergy Transfer LP0.027518%214,736.6200,000 PA
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC0.027413%213,913.39224,000 PA
PNCPNC Financial Services Group Inc.0.027406%213,860.06188,000 PA
Bell CanadaBell Canada0.027386%213,704.87292,000 PA
Saudi Arabia (Kingdom of)Saudi Arabia (Kingdom of)0.027338%213,332.3200,000 PA
NatWest Group PLCNatWest Group PLC0.027334%213,297.7200,000 PA
OVVOvintiv Inc0.027331%213,278.03195,000 PA
Equinor ASAEquinor ASA0.027307%213,086.79196,000 PA
IBMInternational Business Machines Corp.0.027301%213,044.38250,000 PA
Consolidated Edison Company of New York, Inc.Consolidated Edison Company of New York, Inc.0.027212%212,348.7200,000 PA
CIThe Cigna Group0.027163%211,966.05234,000 PA
AEPAmerican Electric Power Co, Inc.0.027061%211,164.9200,000 PA
GILDGilead Sciences Inc.0.027046%211,049.1200,000 PA
NTRNutrien Ltd0.027019%210,840.32210,000 PA
Southern Company Gas Capital Corp.Southern Company Gas Capital Corp.0.026988%210,595.3200,000 PA
Saudi Arabia (Kingdom of)Saudi Arabia (Kingdom of)0.026979%210,529.1200,000 PA

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