GCOR Holdings and Portfolio Weights Page 6 - Goldman Sachs Access U.S. Aggregate Bond ETF

GCOR ETF holdings Page 6

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 field	Reported value
Fund	Goldman Sachs Access U.S. Aggregate Bond ETF
Report date	2026-02-28
Reported holdings	1,677
SEC series ID	S000066919

Positions 501–600 of 1,677

Ticker	Issuer	Weight	Value (USD)	Balance
ING Groep N.V.	ING Groep N.V.	0.026952%	210,316.3	200,000 PA
BHP Billiton Finance (USA) Ltd.	BHP Billiton Finance (USA) Ltd.	0.026951%	210,306.6	200,000 PA
RTX	RTX Corp.	0.02686%	209,600.07	188,000 PA
NI	NiSource Inc.	0.026836%	209,411.7	200,000 PA
Xcel Energy Inc	Xcel Energy Inc	0.026793%	209,078.3	200,000 PA
AMGN	Amgen Inc.	0.026779%	208,968	200,000 PA
Anheuser-Busch InBev Worldwide Inc.	Anheuser-Busch InBev Worldwide Inc.	0.026719%	208,502.3	200,000 PA
PacifiCorp.	PacifiCorp.	0.026688%	208,258.5	200,000 PA
Ford Motor Credit Company LLC	Ford Motor Credit Company LLC	0.026666%	208,084.1	200,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.026627%	207,784.54	225,507.2546 PA
FNF	Fidelity National Financial, Inc.	0.026621%	207,732.38	216,000 PA
Mizuho Financial Group Inc.	Mizuho Financial Group Inc.	0.026619%	207,721.6	200,000 PA
DH Europe Finance II SARL	DH Europe Finance II SARL	0.026617%	207,704.13	250,000 PA
Suzano Austria GmbH	Suzano Austria GmbH	0.026554%	207,214.4	200,000 PA
O	Realty Income Corporation	0.026544%	207,136.9	200,000 PA
Mizuho Financial Group Inc.	Mizuho Financial Group Inc.	0.026538%	207,084.3	200,000 PA
GD	General Dynamics Corporation	0.026511%	206,874.99	209,000 PA
Becton, Dickinson and Company	Becton, Dickinson and Company	0.026466%	206,528.2	200,000 PA
D	Dominion Energy Inc	0.026453%	206,424	200,000 PA
General Motors Financial Company Inc	General Motors Financial Company Inc	0.026442%	206,333.9	196,000 PA
CNP	Centerpoint Energy Inc	0.026421%	206,177.6	200,000 PA
HON	Honeywell International Inc.	0.02639%	205,929.1	200,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.026387%	205,906	200,000 PA
Chile (Republic Of)	Chile (Republic Of)	0.026353%	205,640.1	200,000 PA
PM	Philip Morris International Inc.	0.026341%	205,549.1	200,000 PA
ES	Eversource Energy	0.02629%	205,149.6	200,000 PA
PG	The Procter & Gamble Co.	0.026287%	205,126.6	200,000 PA
AAPL	Apple Inc.	0.026139%	203,974.4	320,000 PA
Perusahaan Penerbit Surat Berharga Syariah Indonesia III	Perusahaan Penerbit Surat Berharga Syariah Indonesia III	0.0261%	203,668.7	200,000 PA
PacifiCorp.	PacifiCorp.	0.02604%	203,203.4	200,000 PA
Cooperatieve Rabobank U.A.	Cooperatieve Rabobank U.A.	0.026024%	203,073.1	200,000 PA
Shell Finance US Inc.	Shell Finance US Inc.	0.026005%	202,924.96	179,000 PA
TransCanada Trust	TransCanada Trust	0.025982%	202,750	200,000 PA
Sharjah (Government of)	Sharjah (Government of)	0.025946%	202,469.1	300,000 PA
META	Meta Platforms Inc	0.025884%	201,984.8	200,000 PA
LMT	Lockheed Martin Corporation	0.025872%	201,889.8	196,000 PA
Indonesia (Republic of)	Indonesia (Republic of)	0.02586%	201,793.2	200,000 PA
WELLTOWER OP LLC	WELLTOWER OP LLC	0.025845%	201,678.8	200,000 PA
Indonesia (Republic of)	Indonesia (Republic of)	0.025845%	201,676.7	200,000 PA
ILMN	Illumina Inc	0.025839%	201,630.98	196,000 PA
Haleon US Capital LLC.	Haleon US Capital LLC.	0.025826%	201,528.25	250,000 PA
Santander Holdings USA Inc.	Santander Holdings USA Inc.	0.025773%	201,119.52	204,000 PA
ARW	Arrow Electronics, Inc.	0.02577%	201,091.59	196,000 PA
BP Capital Markets America, Inc.	BP Capital Markets America, Inc.	0.025749%	200,929.5	196,000 PA
PacifiCorp.	PacifiCorp.	0.025722%	200,716.64	196,000 PA
MCK	Mckesson Corp.	0.025686%	200,442.2	200,000 PA
HAL	Halliburton Company	0.025669%	200,307.2	200,000 PA
UPS	United Parcel Service, Inc.	0.025621%	199,928.45	192,000 PA
JD.com Inc.	JD.com Inc.	0.025619%	199,918.3	200,000 PA
ETN	Eaton Corp.	0.025614%	199,873.8	200,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.025609%	199,834.64	199,059.4465 PA
MAR	Marriott International, Inc.	0.025591%	199,693.33	196,000 PA
CDW LLC	CDW LLC	0.02558%	199,614.04	196,000 PA
Truist Financial Corp.	Truist Financial Corp.	0.025578%	199,597.53	188,000 PA
CNO Financial Group, Inc.	CNO Financial Group, Inc.	0.025572%	199,547.5	196,000 PA
Banco Santander SA	Banco Santander SA	0.025538%	199,287.2	200,000 PA
Air Lease Corporation	Air Lease Corporation	0.025497%	198,963.03	202,000 PA
Philippines (Republic Of)	Philippines (Republic Of)	0.025486%	198,874.1	200,000 PA
Truist Financial Corp.	Truist Financial Corp.	0.02547%	198,752.13	196,000 PA
AIG	American International Group Inc.	0.025456%	198,641.6	234,000 PA
V	Visa Inc	0.025413%	198,305.6	201,000 PA
Sempra	Sempra	0.025401%	198,217.9	200,000 PA
INTC	Intel Corporation	0.025336%	197,703.73	207,000 PA
Indonesia (Republic of)	Indonesia (Republic of)	0.025294%	197,379.9	200,000 PA
The Bank of New York Mellon Corp.	The Bank of New York Mellon Corp.	0.025268%	197,173.12	191,000 PA
Israel (State Of)	Israel (State Of)	0.025258%	197,098.1	200,000 PA
PPC	Pilgrims Pride Corporation	0.025111%	195,954.6	200,000 PA
Citigroup Inc.	Citigroup Inc.	0.0251%	195,864.7	188,000 PA
Banco Santander SA	Banco Santander SA	0.025073%	195,656.2	200,000 PA
Colombia (Republic Of)	Colombia (Republic Of)	0.025022%	195,254.8	200,000 PA
Pacific Gas and Electric Company	Pacific Gas and Electric Company	0.024978%	194,915	200,000 PA
AU	AngloGold Ashanti Holdings PLC	0.024946%	194,663.7	200,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.024932%	194,552.48	195,000 PA
ABBV	AbbVie Inc.	0.02483%	193,761.98	192,000 PA
Sumitomo Mitsui Financial Group Inc.	Sumitomo Mitsui Financial Group Inc.	0.024806%	193,572.5	200,000 PA
AXP	American Express Company	0.024757%	193,191.06	188,000 PA
BBY	Best Buy Co Inc.	0.024607%	192,016.95	190,000 PA
Qatar (State of)	Qatar (State of)	0.024589%	191,877.9	200,000 PA
NOC	Northrop Grumman Corporation	0.024534%	191,448.09	208,000 PA
GD	General Dynamics Corporation	0.024524%	191,367.91	205,000 PA
Panama (Republic of)	Panama (Republic of)	0.024493%	191,125.08	244,000 PA
Oracle Corp.	Oracle Corp.	0.024462%	190,887.29	205,000 PA
Abu Dhabi (Emirate of)	Abu Dhabi (Emirate of)	0.024421%	190,567.4	200,000 PA
NSC	Norfolk Southern Corporation	0.024338%	189,916.65	196,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.024329%	189,849.43	190,000 PA
CAG	Conagra Brands Inc	0.024296%	189,593.54	196,000 PA
Alphabet Inc.	Alphabet Inc.	0.024292%	189,559.5	200,000 PA
KR	The Kroger Co.	0.024217%	188,973.89	196,000 PA
NI	NiSource Inc.	0.024205%	188,879.4	184,000 PA
CCI	Crown Castle Inc.	0.024116%	188,189.21	190,000 PA
META	Meta Platforms Inc	0.024091%	187,989.19	196,000 PA
Mizuho Financial Group Inc.	Mizuho Financial Group Inc.	0.024089%	187,978.9	200,000 PA
Perusahaan Penerbit Surat Berharga Syariah Indonesia III	Perusahaan Penerbit Surat Berharga Syariah Indonesia III	0.024073%	187,850.6	200,000 PA
WMB	WILLIAMS COMPANIES INC (THE)	0.024066%	187,797.9	188,000 PA
PartnerRe Finance B LLC	PartnerRe Finance B LLC	0.024012%	187,371.6	195,000 PA
Pfizer Investment Enterprises Pte Ltd.	Pfizer Investment Enterprises Pte Ltd.	0.023981%	187,135.8	196,000 PA
CAH	Cardinal Health, Inc.	0.023961%	186,980.66	188,000 PA
SHW	The Sherwin-Williams Company	0.02396%	186,968.35	188,000 PA
Southern California Edison Company	Southern California Edison Company	0.023956%	186,938.23	196,000 PA
Banco Santander SA	Banco Santander SA	0.023931%	186,741.7	200,000 PA