GCOR holdings
Goldman Sachs Access U.S. Aggregate Bond ETF
Positions
1,768 stored of 1,768 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS TRUST GOLDMAN SACHS TRUST CENT GOVT FD SHS | US38151N5023 | 38151N502 | 10.036% | $82.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 11/30/29 | US91282CFY21 | 91282CFY2 | 5.150% | $42.3M | Debt | US Treasury | United States | USD |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 0.75 01/31/28 | US91282CBJ99 | 91282CBJ9 | 4.365% | $35.9M | Debt | US Treasury | United States | USD |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.25 08/15/31 | US91282CCS89 | 91282CCS8 | 2.849% | $23.4M | Debt | US Treasury | United States | USD |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 10/31/29 | US91282CFT36 | 91282CFT3 | 2.645% | $21.7M | Debt | US Treasury | United States | USD |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.25 08/15/27 | US9128282R06 | 9128282R0 | 1.744% | $14.3M | Debt | US Treasury | United States | USD |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 02/15/34 | US91282CJZ59 | 91282CJZ5 | 1.538% | $12.6M | Debt | US Treasury | United States | USD |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.875 05/15/32 | US91282CEP23 | 91282CEP2 | 1.500% | $12.3M | Debt | US Treasury | United States | USD |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 04/15/28 | US91282CMW81 | 91282CMW8 | 1.492% | $12.3M | Debt | US Treasury | United States | USD |
| 10 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0506687 | 01F050668 | 1.437% | $11.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.75 08/15/42 | US912810QX90 | 912810QX9 | 1.094% | $9.0M | Debt | US Treasury | United States | USD |
| 12 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0306609 | 01F030660 | 1.063% | $8.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 13 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.5 11/15/54 | US912810UE63 | 912810UE6 | 1.022% | $8.4M | Debt | US Treasury | United States | USD |
| 14 | FEDERAL HOME LOAN BANKS FR SD7543 | US3132DVLY91 | 3132DVLY9 | 0.931% | $7.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 15 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0526644 | 01F052664 | 0.856% | $7.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 16 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2-30YR-Multi | US21H0506640 | 21H050664 | 0.841% | $6.9M | Mortgage-backed securities | US government agency | United States | USD |
| 17 | FEDERAL HOME LOAN MORTGAGE CORP FR SD2903 | US3132DQGL41 | 3132DQGL4 | 0.768% | $6.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 18 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.5 02/15/45 | US912810RK60 | 912810RK6 | 0.741% | $6.1M | Debt | US Treasury | United States | USD |
| 19 | Federal National Mortgage Association FN CC1438 | US3140Y7S417 | 3140Y7S41 | 0.720% | $5.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 20 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.5 05/15/46 | US912810RS96 | 912810RS9 | 0.688% | $5.7M | Debt | US Treasury | United States | USD |
| 21 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FR SD8146 | US3132DWBP77 | 3132DWBP7 | 0.684% | $5.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 22 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0406698 | 01F040669 | 0.684% | $5.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 23 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0206619 | 01F020661 | 0.681% | $5.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 24 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0326664 | 01F032666 | 0.664% | $5.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 25 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 12/31/28 | US91282CJR34 | 91282CJR3 | 0.664% | $5.5M | Debt | US Treasury | United States | USD |
| 26 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0626634 | 01F062663 | 0.632% | $5.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 27 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.375 02/15/38 | US912810PW27 | 912810PW2 | 0.623% | $5.1M | Debt | US Treasury | United States | USD |
| 28 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2-30YR-Multi | US21H0526606 | 21H052660 | 0.612% | $5.0M | Mortgage-backed securities | US government agency | United States | USD |
| 29 | Fnma Pass-Thru I FN FA2426 | US3140W2VU23 | 3140W2VU2 | 0.605% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 30 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 11/15/32 | US91282CFV81 | 91282CFV8 | 0.568% | $4.7M | Debt | US Treasury | United States | USD |
| 31 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2-30YR-Multi | US21H0326627 | 21H032662 | 0.548% | $4.5M | Mortgage-backed securities | US government agency | United States | USD |
| 32 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 08/15/34 | US91282CLF67 | 91282CLF6 | 0.528% | $4.3M | Debt | US Treasury | United States | USD |
| 33 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 05/15/28 | US91282CND91 | 91282CND9 | 0.527% | $4.3M | Debt | US Treasury | United States | USD |
| 34 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.875 08/15/28 | US9128284V99 | 9128284V9 | 0.517% | $4.2M | Debt | US Treasury | United States | USD |
| 35 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.125 08/31/28 | US91282CCV19 | 91282CCV1 | 0.516% | $4.2M | Debt | US Treasury | United States | USD |
| 36 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 11/15/55 | US912810UP11 | 912810UP1 | 0.508% | $4.2M | Debt | US Treasury | United States | USD |
| 37 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.875 02/15/32 | US91282CDY49 | 91282CDY4 | 0.504% | $4.1M | Debt | US Treasury | United States | USD |
| 38 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 08/15/40 | US912810QK79 | 912810QK7 | 0.503% | $4.1M | Debt | US Treasury | United States | USD |
| 39 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 08/15/35 | US91282CNT44 | 91282CNT4 | 0.493% | $4.1M | Debt | US Treasury | United States | USD |
| 40 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 03/31/28 | US91282CQH78 | 91282CQH7 | 0.479% | $3.9M | Debt | US Treasury | United States | USD |
| 41 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7589 | US36179WNE48 | 36179WNE4 | 0.474% | $3.9M | Mortgage-backed securities | US government agency | United States | USD |
| 42 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0426654 | 01F042665 | 0.467% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 43 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.5 01/31/27 | US912828Z781 | 912828Z78 | 0.460% | $3.8M | Debt | US Treasury | United States | USD |
| 44 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.375 11/15/31 | US91282CDJ71 | 91282CDJ7 | 0.455% | $3.7M | Debt | US Treasury | United States | USD |
| 45 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA8268 | US36179XFH44 | 36179XFH4 | 0.452% | $3.7M | Mortgage-backed securities | US government agency | United States | USD |
| 46 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8396 | US3132DWKH50 | 3132DWKH5 | 0.440% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 47 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 02/15/35 | US91282CMM00 | 91282CMM0 | 0.426% | $3.5M | Debt | US Treasury | United States | USD |
| 48 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 0.875 11/15/30 | US91282CAV37 | 91282CAV3 | 0.426% | $3.5M | Debt | US Treasury | United States | USD |
| 49 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7937 | US36179WZA97 | 36179WZA9 | 0.409% | $3.4M | Mortgage-backed securities | US government agency | United States | USD |
| 50 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.625 05/15/31 | US91282CCB54 | 91282CCB5 | 0.407% | $3.3M | Debt | US Treasury | United States | USD |
| 51 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.25 02/15/52 | US912810TD00 | 912810TD0 | 0.407% | $3.3M | Debt | US Treasury | United States | USD |
| 52 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.375 05/15/33 | US91282CHC82 | 91282CHC8 | 0.400% | $3.3M | Debt | US Treasury | United States | USD |
| 53 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 08/15/33 | US91282CHT18 | 91282CHT1 | 0.387% | $3.2M | Debt | US Treasury | United States | USD |
| 54 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 04/30/30 | US91282CMZ13 | 91282CMZ1 | 0.376% | $3.1M | Debt | US Treasury | United States | USD |
| 55 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2-30YR-Multi | US21H0606713 | 21H060671 | 0.372% | $3.1M | Mortgage-backed securities | US government agency | United States | USD |
| 56 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.375 02/15/42 | US912810TF57 | 912810TF5 | 0.360% | $3.0M | Debt | US Treasury | United States | USD |
| 57 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.375 11/15/49 | US912810SK51 | 912810SK5 | 0.347% | $2.8M | Debt | US Treasury | United States | USD |
| 58 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.5 02/15/36 | US912810FT08 | 912810FT0 | 0.346% | $2.8M | Debt | US Treasury | United States | USD |
| 59 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4325 | US31418DYX47 | 31418DYX4 | 0.339% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 60 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 02/28/30 | US91282CGQ87 | 91282CGQ8 | 0.337% | $2.8M | Debt | US Treasury | United States | USD |
| 61 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4437 | US31418D4X74 | 31418D4X7 | 0.336% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 62 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.75 05/15/55 | US912810UK24 | 912810UK2 | 0.330% | $2.7M | Debt | US Treasury | United States | USD |
| 63 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 11/15/34 | US91282CLW90 | 91282CLW9 | 0.329% | $2.7M | Debt | US Treasury | United States | USD |
| 64 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM8496 | US3140XCNN42 | 3140XCNN4 | 0.320% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 65 | FEDERAL HOME LOAN BANKS FR SD7555 | US3132DVMC62 | 3132DVMC6 | 0.316% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 66 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2-30YR-Multi | US21H0226637 | 21H022663 | 0.312% | $2.6M | Mortgage-backed securities | US government agency | United States | USD |
| 67 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.125 02/15/31 | US91282CBL46 | 91282CBL4 | 0.312% | $2.6M | Debt | US Treasury | United States | USD |
| 68 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.25 06/30/29 | US91282CEV90 | 91282CEV9 | 0.304% | $2.5M | Debt | US Treasury | United States | USD |
| 69 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 05/15/35 | US91282CNC19 | 91282CNC1 | 0.302% | $2.5M | Debt | US Treasury | United States | USD |
| 70 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 01/15/28 | US91282CMF58 | 91282CMF5 | 0.301% | $2.5M | Debt | US Treasury | United States | USD |
| 71 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.75 08/15/32 | US91282CFF32 | 91282CFF3 | 0.301% | $2.5M | Debt | US Treasury | United States | USD |
| 72 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 02/15/33 | US91282CGM73 | 91282CGM7 | 0.293% | $2.4M | Debt | US Treasury | United States | USD |
| 73 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 08/15/54 | US912810UC08 | 912810UC0 | 0.286% | $2.4M | Debt | US Treasury | United States | USD |
| 74 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.875 04/30/29 | US91282CEM91 | 91282CEM9 | 0.283% | $2.3M | Debt | US Treasury | United States | USD |
| 75 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7588 | US36179WND64 | 36179WND6 | 0.274% | $2.3M | Mortgage-backed securities | US government agency | United States | USD |
| 76 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.75 08/15/55 | US912810UM89 | 912810UM8 | 0.271% | $2.2M | Debt | US Treasury | United States | USD |
| 77 | FEDERAL HOME LOAN MORTGAGE CORP FHLMC 6.25 07/15/32 | US3134A4KX12 | 3134A4KX1 | 0.267% | $2.2M | Debt | US government-sponsored enterprise | United States | USD |
| 78 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.375 12/31/29 | US91282CMD01 | 91282CMD0 | 0.266% | $2.2M | Debt | US Treasury | United States | USD |
| 79 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.375 11/15/39 | US912810QD37 | 912810QD3 | 0.266% | $2.2M | Debt | US Treasury | United States | USD |
| 80 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA6994 | US36179VXX36 | 36179VXX3 | 0.257% | $2.1M | Mortgage-backed securities | US government agency | United States | USD |
| 81 | FEDERAL HOME LOAN BANKS FHLB 5.5 07/15/36 | US3133XGAY07 | 3133XGAY0 | 0.257% | $2.1M | Debt | US government-sponsored enterprise | United States | USD |
| 82 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 07/15/28 | US91282CNM90 | 91282CNM9 | 0.254% | $2.1M | Debt | US Treasury | United States | USD |
| 83 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0606677 | 01F060667 | 0.248% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 84 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.875 02/15/41 | US912810SW99 | 912810SW9 | 0.243% | $2.0M | Debt | US Treasury | United States | USD |
| 85 | CITIGROUP INC C V3.887 01/10/28 | US172967LD18 | 172967LD1 | 0.243% | $2.0M | Debt | Corporate | United States | USD |
| 86 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.125 11/15/41 | US912810QT88 | 912810QT8 | 0.241% | $2.0M | Debt | US Treasury | United States | USD |
| 87 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 03/31/31 | US91282CQG95 | 91282CQG9 | 0.241% | $2.0M | Debt | US Treasury | United States | USD |
| 88 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8213 | US3132DWDS98 | 3132DWDS9 | 0.235% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 89 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 04/30/29 | US91282CKP58 | 91282CKP5 | 0.234% | $1.9M | Debt | US Treasury | United States | USD |
| 90 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4784 | US31418EJ687 | 31418EJ68 | 0.231% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 91 | FEDERAL HOME LOAN MORTGAGE CORP FR QC4423 | US3133AN4G60 | 3133AN4G6 | 0.230% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 92 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-15YR | US01F0224695 | 01F022469 | 0.229% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 93 | MORGAN STANLEY MS V3.622 04/01/31 MTN | US6174468P76 | 6174468P7 | 0.228% | $1.9M | Debt | Corporate | United States | USD |
| 94 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2-30YR-Multi | US21H0406650 | 21H040665 | 0.226% | $1.9M | Mortgage-backed securities | US government agency | United States | USD |
| 95 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM9416 | US3140XDPA85 | 3140XDPA8 | 0.225% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 96 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FA0445 | US3140W0P741 | 3140W0P74 | 0.224% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 97 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-15YR Short position | US01F0204630 | 01F020463 | -0.223% | -$1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 98 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FR RA5276 | US3133KL2H98 | 3133KL2H9 | 0.220% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 99 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB1805 | US3140QMAF10 | 3140QMAF1 | 0.219% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 100 | FEDERAL HOME LOAN MORTGAGE CORP FNMA-15YR | US01F0124606 | 01F012460 | 0.218% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |