GCOR Holdings and Portfolio Weights Page 7 - Goldman Sachs Access U.S. Aggregate Bond ETF

GCOR ETF holdings Page 7

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 601–700 of 1,677

Ticker	Issuer	Weight	Value (USD)	Balance
American Water Capital Corp	American Water Capital Corp	0.023883%	186,368.06	190,000 PA
Public Service Electric & Gas Co.	Public Service Electric & Gas Co.	0.023843%	186,060.52	232,000 PA
AAPL	Apple Inc.	0.023835%	185,995.82	292,000 PA
PWR	Quanta Services, Inc.	0.023749%	185,319.57	196,000 PA
Bank of America Corp.	Bank of America Corp.	0.023722%	185,115.21	183,000 PA
Citizens Financial Group Inc	Citizens Financial Group Inc	0.023674%	184,738.53	196,000 PA
Chile (Republic Of)	Chile (Republic Of)	0.023655%	184,585.7	200,000 PA
Willis North America Inc.	Willis North America Inc.	0.023616%	184,281.8	200,000 PA
TotalEnergies Capital International S.A.	TotalEnergies Capital International S.A.	0.023528%	183,599.18	185,000 PA
AMAT	Applied Materials Inc.	0.023442%	182,925.8	200,000 PA
MRK	Merck & Co., Inc	0.023421%	182,760	196,000 PA
AT&T Inc	AT&T Inc	0.023408%	182,660.48	187,000 PA
PacifiCorp.	PacifiCorp.	0.023343%	182,154.75	198,000 PA
Perusahaan Penerbit Surat Berharga Syariah Indonesia III	Perusahaan Penerbit Surat Berharga Syariah Indonesia III	0.02334%	182,130.2	200,000 PA
LOW	Lowes Companies, Inc.	0.023331%	182,061.25	175,000 PA
AMZN	Amazon.com, Inc.	0.023234%	181,303.82	196,000 PA
TotalEnergies Capital International S.A.	TotalEnergies Capital International S.A.	0.023223%	181,217.05	188,000 PA
AT&T Inc	AT&T Inc	0.023207%	181,096.43	259,000 PA
APH	Amphenol Corporation	0.02318%	180,883.5	200,000 PA
Boeing Co.	Boeing Co.	0.02315%	180,648.17	250,000 PA
Piedmont Natural Gas Company, Inc.	Piedmont Natural Gas Company, Inc.	0.023149%	180,642.6	200,000 PA
Shell Finance US Inc.	Shell Finance US Inc.	0.023148%	180,634.23	172,000 PA
AEP Transmission Company, LLC	AEP Transmission Company, LLC	0.0231%	180,258.45	184,000 PA
ADI	Analog Devices Inc.	0.023062%	179,958.3	200,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.023048%	179,849.95	176,004.0537 PA
Empresa de Transporte de Pasajeros Metro S.A.	Empresa de Transporte de Pasajeros Metro S.A.	0.02293%	178,934.12	201,000 PA
Commonwealth Edison Company	Commonwealth Edison Company	0.0228%	177,914.98	196,000 PA
VZ	Verizon Communications Inc.	0.022695%	177,099.83	281,000 PA
PEP	Pepsico Inc	0.022646%	176,719.04	195,000 PA
ECL	Ecolab Inc.	0.022593%	176,299.6	200,000 PA
INTC	Intel Corporation	0.022587%	176,258	200,000 PA
LYB International Finance III LLC	LYB International Finance III LLC	0.022547%	175,945.94	271,000 PA
Exxon Mobil Corp.	Exxon Mobil Corp.	0.022512%	175,669.74	188,000 PA
Bank of Montreal	Bank of Montreal	0.022477%	175,393.33	171,000 PA
Vodafone Group PLC	Vodafone Group PLC	0.022413%	174,897.4	200,000 PA
UDR	UDR Inc	0.022402%	174,808.17	180,000 PA
AMGN	Amgen Inc.	0.022374%	174,597.15	239,000 PA
PEP	Pepsico Inc	0.022325%	174,212.44	196,000 PA
VZ	Verizon Communications Inc.	0.022253%	173,645.33	194,000 PA
Yale University	Yale University	0.022225%	173,431.81	190,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.022204%	173,265.96	170,000 PA
SHW	The Sherwin-Williams Company	0.022195%	173,196	250,000 PA
HON	Honeywell International Inc.	0.022174%	173,031.72	188,000 PA
SBUX	Starbucks Corp.	0.022149%	172,835.3	246,000 PA
Saudi Arabia (Kingdom of)	Saudi Arabia (Kingdom of)	0.022095%	172,416.4	200,000 PA
Paramount Global	Paramount Global	0.022038%	171,973.28	190,000 PA
Energy Transfer LP	Energy Transfer LP	0.021996%	171,641.42	155,000 PA
McDonald's Corp.	McDonald's Corp.	0.021953%	171,310.88	172,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.02191%	170,974.02	170,000 PA
META	Meta Platforms Inc	0.02191%	170,971.93	165,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.021816%	170,239.28	160,000 PA
AXP	American Express Company	0.021804%	170,144.81	172,000 PA
Valero Energy Corp.	Valero Energy Corp.	0.021791%	170,046.75	170,000 PA
ABBV	AbbVie Inc.	0.021779%	169,949.93	188,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.021744%	169,674.54	170,000 PA
Citigroup Inc.	Citigroup Inc.	0.021714%	169,444.13	168,000 PA
NextEra Energy Capital Holdings Inc	NextEra Energy Capital Holdings Inc	0.021673%	169,125.25	165,000 PA
Petroleos Mexicanos Sa De CV	Petroleos Mexicanos Sa De CV	0.021605%	168,591.99	172,000 PA
MU	Micron Technology Inc.	0.021549%	168,158.18	155,000 PA
HD	Home Depot Inc.	0.021273%	165,999.9	200,000 PA
Pacific Gas and Electric Company	Pacific Gas and Electric Company	0.021267%	165,953.8	204,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.021228%	165,651.59	168,916.6895 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.021202%	165,444.05	186,610.6383 PA
Chile (Republic Of)	Chile (Republic Of)	0.021187%	165,329.8	200,000 PA
Oncor Electric Delivery Company LLC	Oncor Electric Delivery Company LLC	0.021119%	164,801.75	244,000 PA
Mexico (United Mexican States)	Mexico (United Mexican States)	0.021065%	164,382.2	200,000 PA
NOC	Northrop Grumman Corporation	0.021062%	164,354.23	175,000 PA
Constellation Energy Generation LLC	Constellation Energy Generation LLC	0.021047%	164,238.6	150,000 PA
Panama (Republic of)	Panama (Republic of)	0.021019%	164,016.3	200,000 PA
Colombia (Republic Of)	Colombia (Republic Of)	0.021017%	164,000.41	220,000 PA
PNC	PNC Financial Services Group Inc.	0.02101%	163,947.96	165,000 PA
JBS USA HOLDING LUX SARL	JBS USA HOLDING LUX SARL	0.020942%	163,420.4	160,000 PA
RSG	Republic Services, Inc.	0.020942%	163,417.62	187,000 PA
Comcast Corporation	Comcast Corporation	0.020873%	162,877.73	156,000 PA
LVS	Las Vegas Sands Corp	0.020867%	162,836.8	160,000 PA
Sabine Pass Liquefaction, LLC	Sabine Pass Liquefaction, LLC	0.020847%	162,679.59	162,000 PA
Southern Co.	Southern Co.	0.020786%	162,203.48	190,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.020784%	162,188.98	155,000 PA
GPJA	Georgia Power Company	0.020689%	161,448.08	168,000 PA
Ohio Power Company	Ohio Power Company	0.020572%	160,533.8	196,000 PA
GILD	Gilead Sciences Inc.	0.020355%	158,839.44	160,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.020334%	158,671.71	230,000 PA
UNION PACIFIC RAILROAD CO	UNION PACIFIC RAILROAD CO	0.020212%	157,725.86	161,536.4202 PA
Boeing Co.	Boeing Co.	0.020198%	157,614.82	223,000 PA
EXPE	Expedia Group Inc	0.020156%	157,289.08	158,000 PA
ELC	Entergy Louisiana LLC	0.020143%	157,185.69	194,000 PA
Bank of America Corp.	Bank of America Corp.	0.020119%	156,994.34	211,000 PA
UNH	UnitedHealth Group Inc.	0.020082%	156,708.2	190,000 PA
CMI	Cummins Inc.	0.020082%	156,705.08	150,000 PA
ETI-P	Entergy Texas Inc	0.020054%	156,492.96	160,000 PA
Panama (Republic of)	Panama (Republic of)	0.019933%	155,546.2	200,000 PA
AMZN	Amazon.com, Inc.	0.019915%	155,405.46	196,000 PA
Dow Chemical Co. (The)	Dow Chemical Co. (The)	0.019886%	155,181.14	196,000 PA
PPL Capital Funding Inc.	PPL Capital Funding Inc.	0.019834%	154,774.5	150,000 PA
OTIS	Otis Worldwide Corp.	0.01983%	154,742.4	150,000 PA
INTC	Intel Corporation	0.019794%	154,463.01	156,000 PA
Duke Energy Corp	Duke Energy Corp	0.019737%	154,018.8	200,000 PA
Mexico (United Mexican States)	Mexico (United Mexican States)	0.019695%	153,691	200,000 PA
APD	Air Products & Chemicals, Inc.	0.019672%	153,509.7	150,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.019626%	153,152.48	153,964.88 PA