ETF:GCOR | ETF Holdings Page 9 | Goldman Sachs Access U.S. Aggregate Bond ETF

GCOR ETF holdings Page 9

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 801–900 of 1,677

TickerIssuerWeightValue (USD)Balance
The Toronto-Dominion BankThe Toronto-Dominion Bank0.016418%128,115.5127,000 PA
BP Capital Markets America, Inc.BP Capital Markets America, Inc.0.016368%127,725.7200,000 PA
KOCoca-Cola Co (The)0.016293%127,142.61187,000 PA
FDXFedEx Corporation0.016278%127,023.04160,000 PA
TMOThermo Fisher Scientific Inc0.016264%126,915.75150,000 PA
LLYEli Lilly & Co.0.016255%126,847.5125,000 PA
GISGeneral Mills, Inc.0.016245%126,765.83150,000 PA
ABBVAbbVie Inc.0.016218%126,551.85150,000 PA
AMZNAmazon.com, Inc.0.016209%126,487.14130,000 PA
INTCIntel Corporation0.016201%126,425.72134,000 PA
CHARTER COMMUNICATIONS OPERATING LLCCHARTER COMMUNICATIONS OPERATING LLC0.016192%126,355.83136,000 PA
KDKyndryl Holdings Inc0.016181%126,267.56137,000 PA
AVGOBroadcom Inc0.016151%126,035.66152,000 PA
AMZNAmazon.com, Inc.0.016104%125,669.41195,000 PA
DTE Electric Co.DTE Electric Co.0.016092%125,569.65150,000 PA
Affiliated Managers Group, Inc.Affiliated Managers Group, Inc.0.016062%125,338.79130,000 PA
SOLVSolventum Corp.0.016024%125,042.75125,000 PA
Prologis, L.P.Prologis, L.P.0.016021%125,018.79130,000 PA
PPCPilgrims Pride Corporation0.015907%124,130.37115,000 PA
RPMRPM International Inc.0.01585%123,683.85150,000 PA
ICEIntercontinental Exchange Inc0.015805%123,329.58165,000 PA
Fifth Third BancorpFifth Third Bancorp0.015728%122,729.43124,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.015709%122,586.5128,000 PA
Boeing Co.Boeing Co.0.015679%122,348.47164,000 PA
PFEPfizer Inc.0.015673%122,302.7100,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.015534%121,220.83110,000 PA
Ameren Illinois CompanyAmeren Illinois Company0.01551%121,032.77114,000 PA
Vodafone Group PLCVodafone Group PLC0.015488%120,862.65150,000 PA
PEPPepsico Inc0.015433%120,426.46140,000 PA
Discovery Communications, LLCDiscovery Communications, LLC0.0154%120,175190,000 PA
ROPRoper Technologies Inc0.015392%120,107.88120,000 PA
PEPPepsico Inc0.015383%120,040.86116,000 PA
DEDeere & Company0.015344%119,733.6150,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.015344%119,733.54120,000 PA
Southern California Edison CompanySouthern California Edison Company0.015311%119,474.22114,000 PA
ECLEcolab Inc.0.015284%119,270.16120,000 PA
Prudential Financial, Inc.Prudential Financial, Inc.0.015254%119,032.16160,000 PA
ABBVAbbVie Inc.0.01523%118,843.27135,000 PA
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP0.015222%118,780.8117,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.015193%118,554.95100,000 PA
Berkshire Hathaway Energy CompanyBerkshire Hathaway Energy Company0.015181%118,463.12188,000 PA
Berkshire Hathaway Finance CorporationBerkshire Hathaway Finance Corporation0.015114%117,943.7140,000 PA
Oncor Electric Delivery Company LLCOncor Electric Delivery Company LLC0.015111%117,913.5150,000 PA
MRKMerck & Co., Inc0.014969%116,807.84159,000 PA
Valero Energy Corp.Valero Energy Corp.0.014943%116,606.8100,000 PA
Qatar (State of)Qatar (State of)0.014933%116,525.5100,000 PA
INTCIntel Corporation0.014875%116,076.98138,000 PA
WMWaste Management, Inc.0.014833%115,747.85135,000 PA
Pacific Gas and Electric CompanyPacific Gas and Electric Company0.014805%115,529.25150,000 PA
AVGOBroadcom Inc0.0148%115,490.1150,000 PA
Wyeth LLCWyeth LLC0.014789%115,401.42102,000 PA
Bristol-Myers Squibb CompanyBristol-Myers Squibb Company0.014782%115,348.5155,000 PA
EXCExelon Corp.0.014772%115,274.41135,000 PA
General Motors Financial Company IncGeneral Motors Financial Company Inc0.014765%115,219.57114,000 PA
Keyspan CorpKeyspan Corp0.014763%115,199.5100,000 PA
ANHEUSER-BUSCH COMPANIES LLCANHEUSER-BUSCH COMPANIES LLC0.01475%115,100.8115,000 PA
American Honda Finance CorporationAmerican Honda Finance Corporation0.014744%115,053.74112,000 PA
Simon Property Group LPSimon Property Group LP0.014731%114,948.9163,000 PA
Rio Tinto Alcan Inc.Rio Tinto Alcan Inc.0.014659%114,393.9100,000 PA
NSTAR Electric CompanyNSTAR Electric Company0.014646%114,289.24115,000 PA
WMTWalmart Inc0.014645%114,283.95100,000 PA
AT&T IncAT&T Inc0.014616%114,058.14168,000 PA
Oncor Electric Delivery Company LLCOncor Electric Delivery Company LLC0.014585%113,815.9100,000 PA
Abu Dhabi (Emirate of)Abu Dhabi (Emirate of)0.014583%113,793.7200,000 PA
Virginia Electric and Power CompanyVirginia Electric and Power Company0.01456%113,619.17140,000 PA
Energy Transfer LPEnergy Transfer LP0.014539%113,456.6100,000 PA
Chevron USA IncChevron USA Inc0.014477%112,972.4188,000 PA
Everest Reinsurance Holdings, Inc.Everest Reinsurance Holdings, Inc.0.014453%112,785.69125,000 PA
General Motors Financial Company IncGeneral Motors Financial Company Inc0.014392%112,306.31122,000 PA
SYYSysco Corporation0.014384%112,248100,000 PA
MOAltria Group, Inc.0.014373%112,158.7115,000 PA
Southern Co.Southern Co.0.014346%111,949.81110,000 PA
General Motors Financial Company IncGeneral Motors Financial Company Inc0.014324%111,775.3109,000 PA
John Deere Capital Corp.John Deere Capital Corp.0.014304%111,617.61110,000 PA
MDLZMondelez International, Inc.0.014279%111,423.5100,000 PA
OKEOneok Inc.0.01423%111,045.43105,000 PA
FISVFiserv Inc.0.014199%110,797.47140,000 PA
CSXCSX Corporation0.014186%110,696.95130,000 PA
GMGeneral Motors Company0.014169%110,570.04120,000 PA
Time Warner Cable Enterprises LLCTime Warner Cable Enterprises LLC0.01414%110,336.5994,000 PA
WMTWalmart Inc0.014116%110,150.26122,000 PA
AAPLApple Inc.0.014093%109,969.87194,000 PA
PGThe Procter & Gamble Co.0.014047%109,612.7100,000 PA
Anheuser-Busch InBev Worldwide Inc.Anheuser-Busch InBev Worldwide Inc.0.014029%109,477.6108,000 PA
TRMBTrimble Inc0.013983%109,115.64108,000 PA
Grupo Televisa S.A.B.Grupo Televisa S.A.B.0.013976%109,062.7100,000 PA
Virginia Electric and Power CompanyVirginia Electric and Power Company0.013905%108,506.05100,000 PA
PNCPNC Financial Services Group Inc.0.013888%108,375.7100,000 PA
Tucson Electric Power CompanyTucson Electric Power Company0.013884%108,343.53118,000 PA
WLKWestlake Corporation0.013879%108,300.33175,000 PA
Southern Company Gas Capital Corp.Southern Company Gas Capital Corp.0.013851%108,086.7100,000 PA
Wisconsin Electric Power CompanyWisconsin Electric Power Company0.01383%107,924.7100,000 PA
NFLXNetflix, Inc.0.013779%107,525.6100,000 PA
Synchrony FinancialSynchrony Financial0.013769%107,445.04108,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.013763%107,399.55150,000 PA
Verisign, Inc.Verisign, Inc.0.013743%107,242.12118,000 PA
PHARMACIA CORPPHARMACIA CORP0.01371%106,984.75100,000 PA
Lennar Corp.Lennar Corp.0.013702%106,926.18106,000 PA
WMTWalmart Inc0.013682%106,764.6100,000 PA
Enbridge Inc.Enbridge Inc.0.013647%106,491.44110,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.