ETF:GCOR | ETF Holdings Page 8 | Goldman Sachs Access U.S. Aggregate Bond ETF

GCOR ETF holdings Page 8

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 701–800 of 1,677

TickerIssuerWeightValue (USD)Balance
Consolidated Edison Company of New York, Inc.Consolidated Edison Company of New York, Inc.0.019618%153,086.1150,000 PA
TransCanada TrustTransCanada Trust0.019608%153,007152,000 PA
Chile (Republic Of)Chile (Republic Of)0.019474%151,965.8200,000 PA
Mercedes-Benz Finance North America LLCMercedes-Benz Finance North America LLC0.019468%151,916.55150,000 PA
RSGRepublic Services, Inc.0.019459%151,845.52145,000 PA
OMCOmnicom Group Inc0.01944%151,696.28163,000 PA
BP Capital Markets America, Inc.BP Capital Markets America, Inc.0.019421%151,553.7150,000 PA
SBUXStarbucks Corp.0.019391%151,313.33150,000 PA
Unilever Capital CorporationUnilever Capital Corporation0.019383%151,256.1150,000 PA
Indonesia (Republic of)Indonesia (Republic of)0.019377%151,210.1200,000 PA
Chevron USA IncChevron USA Inc0.019371%151,162.65150,000 PA
ELCEntergy Louisiana LLC0.019367%151,128.3150,000 PA
HCA Inc.HCA Inc.0.019358%151,059.41145,000 PA
Ohio Edison CompanyOhio Edison Company0.019288%150,509.65130,000 PA
COPConocoPhillips Co.0.019282%150,464.43180,000 PA
NUENucor Corporation0.019264%150,327150,000 PA
Colombia (Republic Of)Colombia (Republic Of)0.01919%149,750200,000 PA
McDonald's Corp.McDonald's Corp.0.019179%149,661.15150,000 PA
METAMeta Platforms Inc0.019153%149,460.4183,000 PA
Bank of America Corp.Bank of America Corp.0.019147%149,411.5184,000 PA
United States Treasury BondsUnited States Treasury Bonds0.019143%149,384.38175,000 PA
CLColgate-Palmolive Co.0.0191%149,045.93150,000 PA
AMTAmerican Tower Corporation0.019092%148,983150,000 PA
WELLTOWER OP LLCWELLTOWER OP LLC0.01907%148,813.67159,000 PA
Northern States Power CompanyNorthern States Power Company0.018994%148,220.31172,000 PA
ESEversource Energy0.018982%148,127.33150,000 PA
Oracle Corp.Oracle Corp.0.018941%147,804.51179,000 PA
Oracle Corp.Oracle Corp.0.018922%147,659.84175,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.018845%147,053.63185,000 PA
Bristol-Myers Squibb CompanyBristol-Myers Squibb Company0.018803%146,731.14160,000 PA
Capital One, National AssociationCapital One, National Association0.018792%146,643.16147,000 PA
MSIMotorola Solutions Inc0.018749%146,308.4158,000 PA
DDDupont De Nemours Inc0.018746%146,285.14144,000 PA
SOLVSolventum Corp.0.018631%145,388.88140,000 PA
DELL INTERNATIONAL LLCDELL INTERNATIONAL LLC0.018624%145,327.06142,000 PA
KMBKimberly-Clark Corporation0.018606%145,188.81125,000 PA
INTUIntuit Inc0.018598%145,128.9150,000 PA
PUGET SOUND ENERGY INCPUGET SOUND ENERGY INC0.018531%144,604.47173,000 PA
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP0.01852%144,519.9130,000 PA
BLACKROCK FINANCE INCBLACKROCK FINANCE INC0.018515%144,476.22140,000 PA
Berkshire Hathaway Energy CompanyBerkshire Hathaway Energy Company0.018491%144,295.24170,000 PA
Fifth Third BancorpFifth Third Bancorp0.01848%144,207.22144,000 PA
RRXRegal Rexnord Corporation0.018457%144,029135,000 PA
Cheniere Energy Partners LpCheniere Energy Partners Lp0.018402%143,599.46143,000 PA
Comcast CorporationComcast Corporation0.018359%143,265.23246,000 PA
Occidental Petroleum Corp.Occidental Petroleum Corp.0.018354%143,220132,000 PA
ABTAbbott Laboratories0.018316%142,928.26129,000 PA
PECO Energy Co.PECO Energy Co.0.018299%142,791.61214,000 PA
Rio Tinto Finance (USA) plcRio Tinto Finance (USA) plc0.018266%142,540.88150,000 PA
General Motors Financial Company IncGeneral Motors Financial Company Inc0.018234%142,288.44140,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.018232%142,275.3150,000 PA
MSFTMicrosoft Corp.0.018195%141,985.04135,000 PA
Blackstone Private Credit FundBlackstone Private Credit Fund0.018187%141,917.26144,000 PA
Bank of America Corp.Bank of America Corp.0.018029%140,690.76142,000 PA
Shell Finance US Inc.Shell Finance US Inc.0.017989%140,376.32160,000 PA
Athene Holding LtdAthene Holding Ltd0.017987%140,363.4150,000 PA
PEPPepsico Inc0.01795%140,069.04146,000 PA
CHARTER COMMUNICATIONS OPERATING LLCCHARTER COMMUNICATIONS OPERATING LLC0.017948%140,053.07147,000 PA
FCXFreeport-McMoRan Inc.0.017944%140,020.79140,000 PA
U.S. Bancorp.U.S. Bancorp.0.017822%139,071.52140,000 PA
Ahold Finance USA LLCAhold Finance USA LLC0.017804%138,929.34128,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.017777%138,722.89170,000 PA
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP0.017699%138,115.99118,000 PA
HCA Inc.HCA Inc.0.017697%138,095.79140,000 PA
LOWLowes Companies, Inc.0.017681%137,971.89140,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.017659%137,804.04152,000 PA
Florida Power & Light Co.Florida Power & Light Co.0.017643%137,678.01133,000 PA
APPApplovin Corp.0.017598%137,321.57133,000 PA
Citigroup Inc.Citigroup Inc.0.017526%136,762.43135,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.017454%136,202.51133,000 PA
Dominion Energy South Carolina IncDominion Energy South Carolina Inc0.017428%135,997.58150,000 PA
IBMInternational Business Machines Corp.0.017425%135,977.87133,000 PA
MSFTMicrosoft Corp.0.01741%135,860.22135,000 PA
GISGeneral Mills, Inc.0.017383%135,648.81132,000 PA
IBMInternational Business Machines Corp.0.017382%135,639.9150,000 PA
Toyota Motor Corp.Toyota Motor Corp.0.017356%135,434.88140,000 PA
American Water Capital CorpAmerican Water Capital Corp0.017313%135,102.96130,000 PA
AAPLApple Inc.0.017298%134,986.88166,000 PA
Saudi Arabian Oil CompanySaudi Arabian Oil Company0.017291%134,929200,000 PA
FLSFlowserve Corporation0.017286%134,886.36140,000 PA
Boeing Co.Boeing Co.0.017284%134,874.39135,000 PA
Philippines (Republic Of)Philippines (Republic Of)0.017212%134,313.4200,000 PA
TRGPTarga Resources Corp.0.017105%133,475.01126,000 PA
Simon Property Group LPSimon Property Group LP0.017102%133,457.1140,000 PA
Paramount GlobalParamount Global0.017026%132,860.49210,000 PA
RSGRepublic Services, Inc.0.017017%132,793.5150,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.017011%132,746.71170,000 PA
AT&T IncAT&T Inc0.016931%132,123.2200,000 PA
CNCCentene Corp.0.016926%132,076.71135,000 PA
Oracle Corp.Oracle Corp.0.016813%131,200.91175,000 PA
AT&T IncAT&T Inc0.016779%130,936.93151,000 PA
SYKStryker Corporation0.016756%130,755.43130,000 PA
MDC HOLDINGS INCMDC HOLDINGS INC0.016691%130,250.04190,000 PA
LOWLowes Companies, Inc.0.016678%130,141.8200,000 PA
Ameren Illinois CompanyAmeren Illinois Company0.016664%130,035.53126,000 PA
Regions Financial CorporationRegions Financial Corporation0.01661%129,614.25125,000 PA
Potomac Electric Power CompanyPotomac Electric Power Company0.016609%129,603.15150,000 PA
The Hartford Insurance Group Inc.The Hartford Insurance Group Inc.0.016444%128,317.28196,000 PA
Westpac Banking Corp.Westpac Banking Corp.0.016442%128,306.57140,000 PA
Rio Tinto Finance (USA) LimitedRio Tinto Finance (USA) Limited0.016424%128,165.87202,000 PA

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