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GCOR holdings

Goldman Sachs Access U.S. Aggregate Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Jul 2026

Positions

1,768 stored of 1,768 reported, largest first by weight

GCOR holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
901 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 5.375 04/01/38 US161175BM51 161175BM5 0.015% $121K Debt Corporate United States USD
902 DTE ELECTRIC COMPANY DTE 3.95 06/15/42 US250847EK26 250847EK2 0.015% $121K Debt Corporate United States USD
903 CONSUMERS ENERGY COMPANY CMS 4.1 11/15/45 US210518CY08 210518CY0 0.015% $121K Debt Corporate United States USD
904 JP MORGAN CHASE & COMPANY JPM V2.739 10/15/30 US46647PBE51 46647PBE5 0.015% $120K Debt Corporate United States USD
905 RPM INTERNATIONAL INC RPM 4.25 01/15/48 US749685AW30 749685AW3 0.015% $120K Debt Corporate United States USD
906 INTERCONTINENTAL EXCHANGE INC ICE 2.65 09/15/40 US45866FAP99 45866FAP9 0.015% $120K Debt Corporate United States USD
907 FIFTH THIRD BANCORP FITB V4.337 04/25/33 US316773DF47 316773DF4 0.015% $120K Debt Corporate United States USD
908 FEDEX CORP FDX 4.05 02/15/48 US31428XBQ88 31428XBQ8 0.015% $120K Debt Corporate United States USD
909 BOEING COMPANY (THE) BA 3.65 03/01/47 US097023BV68 097023BV6 0.014% $119K Debt Corporate United States USD
910 ROPER TECHNOLOGIES INC ROP 4.2 09/15/28 US776743AF34 776743AF3 0.014% $119K Debt Corporate United States USD
911 JP MORGAN CHASE & COMPANY JPM V6.254 10/23/34 US46647PDY97 46647PDY9 0.014% $118K Debt Corporate United States USD
912 ECOLAB INC ECL 3.25 12/01/27 US278865BD18 278865BD1 0.014% $118K Debt Corporate United States USD
913 TAMPA ELECTRIC COMPANY TE 2.4 03/15/31 US875127BH45 875127BH4 0.014% $118K Debt Corporate United States USD
914 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB 4.7 09/15/28 US960386AM29 960386AM2 0.014% $117K Debt Corporate United States USD
915 PFIZER INC PFE 7.2 03/15/39 US717081CY74 717081CY7 0.014% $117K Debt Corporate United States USD
916 VODAFONE GROUP PLC VOD 4.25 09/17/50 US92857WBU36 92857WBU3 0.014% $117K Debt Corporate United Kingdom USD
917 PRUDENTIAL FINANCIAL INC PRU 3.7 03/13/51 MTN US74432QCF00 74432QCF0 0.014% $117K Debt Corporate United States USD
918 PEPSICO INC PEP 3.5 03/19/40 US713448ET19 713448ET1 0.014% $117K Debt Corporate United States USD
919 AMEREN ILLINOIS COMPANY AEE 5.9 12/01/52 US02361DAZ33 02361DAZ3 0.014% $116K Debt Corporate United States USD
920 PEPSICO INC PEP 4.8 07/17/34 US713448FY94 713448FY9 0.014% $116K Debt Corporate United States USD
921 WELLS FARGO & COMPANY WFC 5.606 01/15/44 US949746RF01 949746RF0 0.014% $116K Debt Corporate United States USD
922 ABBVIE INC ABBV 4.45 05/14/46 US00287YAW93 00287YAW9 0.014% $116K Debt Corporate United States USD
923 SOUTHERN CALIFORNIA EDISON COMPANY EIX 5.95 02/01/38 08-A US842400FH15 842400FH1 0.014% $116K Debt Corporate United States USD
924 BERKSHIRE HATHAWAY FINANCE CORP BRK 4.2 08/15/48 US084664CQ25 084664CQ2 0.014% $116K Debt Corporate United States USD
925 JP MORGAN CHASE & COMPANY JPM 8.75 09/01/30 * US06423AAJ25 06423AAJ2 0.014% $115K Debt Corporate United States USD
926 DEERE & COMPANY DE 3.75 04/15/50 US244199BK00 244199BK0 0.014% $115K Debt Corporate United States USD
927 INTEL CORP INTC 4.95 03/25/60 US458140BN94 458140BN9 0.014% $115K Debt Corporate United States USD
928 BERKSHIRE HATHAWAY ENERGY COMPANY BRKHEC 2.85 05/15/51 US084659BC45 084659BC4 0.014% $115K Debt Corporate United States USD
929 QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE QATAR 9.75 06/15/30 144A US74727PAE16 74727PAE1 0.014% $115K Debt Non-US sovereign Qatar USD
930 GENERAL MOTORS FINANCIAL COMPANY INC GM 5 04/09/27 US37045XDW39 37045XDW3 0.014% $115K Debt Corporate United States USD
931 AUTOMATIC DATA PROCESSING INC ADP 1.25 09/01/30 US053015AF05 053015AF0 0.014% $114K Debt Corporate United States USD
932 ONCOR ELECTRIC DELIVERY COMPANY LLC ONCRTX 3.8 09/30/47 US68233JBD54 68233JBD5 0.014% $114K Debt Corporate United States USD
933 NSTAR ELECTRIC COMPANY ES 3.2 05/15/27 US67021CAM91 67021CAM9 0.014% $114K Debt Corporate United States USD
934 VALERO ENERGY CORP VLO 7.5 04/15/32 US91913YAE05 91913YAE0 0.014% $114K Debt Corporate United States USD
935 SALESFORCE INC CRM 1.95 07/15/31 US79466LAJ35 79466LAJ3 0.014% $114K Debt Corporate United States USD
936 BRISTOL-MYERS SQUIBB COMPANY BMY 3.7 03/15/52 US110122DW58 110122DW5 0.014% $113K Debt Corporate United States USD
937 MERCK & COMPANY INC MRK 2.35 06/24/40 US58933YBA29 58933YBA2 0.014% $113K Debt Corporate United States USD
938 AMERICAN HONDA FINANCE CORP HNDA 5.125 07/07/28 GMTN US02665WEM91 02665WEM9 0.014% $113K Debt Corporate United States USD
939 AMPHENOL CORP APH 4.125 11/15/30 US032095AY74 032095AY7 0.014% $113K Debt Corporate United States USD
940 CGI INC GIBACN 2.3 09/14/31 US12532HAF10 12532HAF1 0.014% $113K Debt Corporate Canada USD
941 EXELON CORP EXC 4.45 04/15/46 US30161NAV38 30161NAV3 0.014% $113K Debt Corporate United States USD
942 WYETH LLC PFE 6.5 02/01/34 US983024AG50 983024AG5 0.014% $112K Debt Corporate United States USD
943 BROADCOM INC AVGO 3.75 02/15/51 US11135FCS83 11135FCS8 0.014% $112K Debt Corporate United States USD
944 QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE QATAR 6.4 01/20/40 144A US74727PAL58 74727PAL5 0.014% $112K Debt Non-US sovereign Qatar USD
945 SIMON PROPERTY GROUP LP SPG 3.25 09/13/49 US828807DH72 828807DH7 0.014% $112K Debt Corporate United States USD
946 ANHEUSER-BUSCH COMPANIES LLC ABIBB 4.7 02/01/36 * US03522AAH32 03522AAH3 0.014% $112K Debt Corporate United States USD
947 KEYSPAN CORP NGGLN 8 11/15/30 US49337WAC47 49337WAC4 0.014% $112K Debt Corporate United States USD
948 PACIFIC GAS & ELECTRIC COMPANY PCG 4 12/01/46 US694308HR19 694308HR1 0.014% $112K Debt Corporate United States USD
949 WALMART INC WMT 7.55 02/15/30 US931142BF98 931142BF9 0.014% $112K Debt Corporate United States USD
950 SOUTHERN COPPER CORP SCCO 6.75 04/16/40 US84265VAE56 84265VAE5 0.014% $111K Debt Corporate United States USD
951 ENERGY TRANSFER LP ET 8.25 11/15/29 * US29273RBC25 29273RBC2 0.014% $111K Debt Corporate United States USD
952 ONCOR ELECTRIC DELIVERY COMPANY LLC ONCRTX 7 05/01/32 US68233DAT46 68233DAT4 0.014% $111K Debt Corporate United States USD
953 JOHN DEERE CAPITAL CORP DE 4.9 06/11/27 MTN US24422EXR51 24422EXR5 0.013% $111K Debt Corporate United States USD
954 SOUTHERN COMPANY (THE) SO 5.113 08/01/27 US842587DD65 842587DD6 0.013% $111K Debt Corporate United States USD
955 RIO TINTO ALCAN INC RIOLN 7.25 03/15/31 US013716AQ81 013716AQ8 0.013% $111K Debt Corporate Canada USD
956 ONEOK INC OKE 6.625 09/01/53 US682680BN20 682680BN2 0.013% $111K Debt Corporate United States USD
957 AT&T INC T 3.55 09/15/55 US00206RLJ94 00206RLJ9 0.013% $110K Debt Corporate United States USD
958 ALTRIA GROUP INC MO 3.4 05/06/30 US02209SBJ15 02209SBJ1 0.013% $110K Debt Corporate United States USD
959 GENERAL MOTORS FINANCIAL COMPANY INC GM 2.7 06/10/31 US37045XDL73 37045XDL7 0.013% $110K Debt Corporate United States USD
960 VIRGINIA ELECTRIC & POWER COMPANY D 4 11/15/46 C US927804FW90 927804FW9 0.013% $110K Debt Corporate United States USD
961 WASTE MANAGEMENT INC WM 4.15 07/15/49 US94106LBK44 94106LBK4 0.013% $109K Debt Corporate United States USD
962 GENERAL MOTORS FINANCIAL COMPANY INC GM 5.45 09/06/34 US37045XFA90 37045XFA9 0.013% $109K Debt Corporate United States USD
963 GRUPO TELEVISA SAB TELVIS 8.5 03/11/32 US40049JAT43 40049JAT4 0.013% $109K Debt Corporate Mexico USD
964 CENTERPOINT ENERGY HOUSTON ELECTRIC LLC CNP 2.35 04/01/31 AE US15189XAV01 15189XAV0 0.013% $109K Debt Corporate United States USD
965 HOME DEPOT INC (THE) HD 3.125 12/15/49 US437076BZ43 437076BZ4 0.013% $109K Debt Corporate United States USD
966 CHEVRON USA INC CVX 2.343 08/12/50 US166756AH97 166756AH9 0.013% $109K Debt Corporate United States USD
967 EVEREST REINSURANCE HOLDINGS INC RE 4.868 06/01/44 US299808AF21 299808AF2 0.013% $108K Debt Corporate United States USD
968 MONDELEZ INTERNATIONAL INC MDLZ 6.5 11/01/31 US50075NAC83 50075NAC8 0.013% $108K Debt Corporate United States USD
969 WESTLAKE CORP WLK 3.125 08/15/51 US960413AZ54 960413AZ5 0.013% $108K Debt Corporate United States USD
970 WALMART INC WMT 1.8 09/22/31 US931142ET65 931142ET6 0.013% $108K Debt Corporate United States USD
971 FISERV INC FISV 4.4 07/01/49 US337738AV08 337738AV0 0.013% $108K Debt Corporate United States USD
972 UNITED AIRLINES INC UAL 5.45 02/15/37 AA US90932WAA18 90932WAA1 0.013% $108K Other asset-backed securities Corporate United States USD
973 CSX CORP CSX 4.3 03/01/48 US126408HK26 126408HK2 0.013% $107K Debt Corporate United States USD
974 TRIMBLE INC TRMB 4.9 06/15/28 US896239AC42 896239AC4 0.013% $107K Debt Corporate United States USD
975 GENERAL MOTORS COMPANY GM 5.4 04/01/48 US37045VAQ32 37045VAQ3 0.013% $107K Debt Corporate United States USD
976 CARRIER GLOBAL CORP CARR 6.2 03/15/54 US14448CBD56 14448CBD5 0.013% $107K Debt Corporate United States USD
977 SYNCHRONY FINANCIAL SYF 3.95 12/01/27 US87165BAM54 87165BAM5 0.013% $107K Debt Corporate United States USD
978 MORGAN STANLEY MS V3.217 04/22/42 US61772BAC72 61772BAC7 0.013% $107K Debt Corporate United States USD
979 VERISIGN INC VRSN 2.7 06/15/31 US92343EAM49 92343EAM4 0.013% $107K Debt Corporate United States USD
980 SYSCO CORP SYY 6.6 04/01/50 US871829BN62 871829BN6 0.013% $107K Debt Corporate United States USD
981 ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 5.55 01/23/49 US03523TBV98 03523TBV9 0.013% $106K Debt Corporate United States USD
982 PROCTER & GAMBLE COMPANY (THE) PG 5.55 03/05/37 US742718DF34 742718DF3 0.013% $106K Debt Corporate United States USD
983 LENNAR CORP LEN 4.75 11/29/27 US526057CD41 526057CD4 0.013% $106K Debt Corporate United States USD
984 VIRGINIA ELECTRIC & POWER COMPANY D 6 01/15/36 B US927804FA70 927804FA7 0.013% $106K Debt Corporate United States USD
985 TIME WARNER CABLE ENTERPRISES LLC CHTR 8.375 07/15/33 US88731EAJ91 88731EAJ9 0.013% $106K Debt Corporate United States USD
986 SOUTHERN COMPANY GAS CAPITAL CORP SO 6 10/01/34 US001192AD50 001192AD5 0.013% $106K Debt Corporate United States USD
987 BANK OF NEW YORK MELLON CORP (THE) BNY V5.06 07/22/32 US06406RBZ91 06406RBZ9 0.013% $106K Debt Corporate United States USD
988 NETFLIX INC NFLX 6.375 05/15/29 US64110LAX47 64110LAX4 0.013% $106K Debt Corporate United States USD
989 AMAZON.COM INC AMZN 3.3 04/13/27 US023135CF19 023135CF1 0.013% $105K Debt Corporate United States USD
990 PNC FINANCIAL SERVICES GROUP INC (THE) PNC V6.037 10/28/33 US693475BJ30 693475BJ3 0.013% $105K Debt Corporate United States USD
991 PHARMACIA CORP PFE 6.6 12/01/28 US71713UAW27 71713UAW2 0.013% $105K Debt Corporate United States USD
992 ENBRIDGE INC ENBCN 3.125 11/15/29 US29250NAZ87 29250NAZ8 0.013% $105K Debt Corporate Canada USD
993 WISCONSIN ELECTRIC POWER COMPANY WEC 5.7 12/01/36 US976656BZ06 976656BZ0 0.013% $105K Debt Corporate United States USD
994 ENERGY TRANSFER LP ET 5.95 05/15/54 US29273VAW00 29273VAW0 0.013% $105K Debt Corporate United States USD
995 JP MORGAN CHASE & COMPANY JPM V3.328 04/22/52 US46647PCE43 46647PCE4 0.013% $104K Debt Corporate United States USD
996 ALLY FINANCIAL INC ALLY V6.992 06/13/29 US02005NBT63 02005NBT6 0.013% $104K Debt Corporate United States USD
997 WALMART INC WMT 5.25 09/01/35 US931142CB75 931142CB7 0.013% $104K Debt Corporate United States USD
998 HUNTINGTON BANCSHARES INC HBAN V6.208 08/21/29 US446150BC73 446150BC7 0.013% $103K Debt Corporate United States USD
999 TUCSON ELECTRIC POWER COMPANY FTSCN 4.85 12/01/48 US898813AQ38 898813AQ3 0.013% $103K Debt Corporate United States USD
1000 JOHNSON & JOHNSON JNJ 4.9 06/01/31 US478160CV47 478160CV4 0.013% $103K Debt Corporate United States USD
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