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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | MAGNA INTERNATIONAL INC MGCN 5.5 03/21/33 | US559222AY07 | 559222AY0 | 0.013% | $103K | Debt | Corporate | Canada | USD |
| 1002 | FEDEX CORP FDX 4.75 11/15/45 * | US31428XDR44 | 31428XDR4 | 0.013% | $103K | Debt | Corporate | United States | USD |
| 1003 | JOHNSON CONTROLS INTERNATIONAL PLC / TYCO FIRE & SECURITY FINANCE SCA JCI 5.5 04/19/29 | US477921AA87 | 477921AA8 | 0.013% | $103K | Debt | Corporate | Ireland | USD |
| 1004 | US BANCORP USB V5.775 06/12/29 | US91159HJM34 | 91159HJM3 | 0.012% | $103K | Debt | Corporate | United States | USD |
| 1005 | BRISTOL-MYERS SQUIBB COMPANY BMY 5.1 02/22/31 | US110122EG99 | 110122EG9 | 0.012% | $102K | Debt | Corporate | United States | USD |
| 1006 | CANADIAN IMPERIAL BANK OF COMMERCE CM V5.245 01/13/31 | US13607PVQ44 | 13607PVQ4 | 0.012% | $102K | Debt | Corporate | Canada | USD |
| 1007 | POLAND, REPUBLIC OF - STATE TREASURY POLAND 5.5 11/16/27 5Y | US857524AD47 | 857524AD4 | 0.012% | $102K | Debt | Non-US sovereign | Poland | USD |
| 1008 | LEIDOS INC LDOS 5.4 03/15/32 | US52532XAK19 | 52532XAK1 | 0.012% | $102K | Debt | Corporate | United States | USD |
| 1009 | BANK OF NOVA SCOTIA (THE) BNS V5.13 02/14/31 | US06418GAQ01 | 06418GAQ0 | 0.012% | $101K | Debt | Corporate | Canada | USD |
| 1010 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP NRUC 5.05 09/15/28 MTN | US63743HFJ68 | 63743HFJ6 | 0.012% | $101K | Debt | Corporate | United States | USD |
| 1011 | CHEVRON USA INC CVX 4.819 04/15/32 | US166756BE57 | 166756BE5 | 0.012% | $101K | Debt | Corporate | United States | USD |
| 1012 | MAGNA INTERNATIONAL INC MGCN 5.05 03/14/29 | US559222BA12 | 559222BA1 | 0.012% | $101K | Debt | Corporate | Canada | USD |
| 1013 | EMERSON ELECTRIC COMPANY EMR 5.25 11/15/39 | US291011BD55 | 291011BD5 | 0.012% | $101K | Debt | Corporate | United States | USD |
| 1014 | EXTRA SPACE STORAGE LP EXR 5.4 02/01/34 | US30225VAS60 | 30225VAS6 | 0.012% | $101K | Debt | Corporate | United States | USD |
| 1015 | SANTANDER HOLDINGS USA INC SANUSA V5.353 09/06/30 | US80282KBM71 | 80282KBM7 | 0.012% | $101K | Debt | Corporate | United States | USD |
| 1016 | MERCK & COMPANY INC MRK 3.7 02/10/45 | US58933YAT29 | 58933YAT2 | 0.012% | $101K | Debt | Corporate | United States | USD |
| 1017 | PACIFICORP BRKHEC 5.1 02/15/29 | US695114DB12 | 695114DB1 | 0.012% | $101K | Debt | Corporate | United States | USD |
| 1018 | INTERNATIONAL BUSINESS MACHINES CORP IBM 4.8 02/10/30 .. | US459200LG47 | 459200LG4 | 0.012% | $101K | Debt | Corporate | United States | USD |
| 1019 | BANK OF NOVA SCOTIA (THE) BNS V4.932 02/14/29 | US06418GAP28 | 06418GAP2 | 0.012% | $101K | Debt | Corporate | Canada | USD |
| 1020 | REPUBLIC SERVICES INC RSG 5 04/01/34 | US760759BC31 | 760759BC3 | 0.012% | $101K | Debt | Corporate | United States | USD |
| 1021 | TORONTO DOMINION BANK (THE) TD V5.146 09/10/34 | US89116CQJ98 | 89116CQJ9 | 0.012% | $101K | Debt | Corporate | Canada | USD |
| 1022 | MARSH & MCLENNAN COMPANIES INC MRSH 4.85 11/15/31 | US571748CB69 | 571748CB6 | 0.012% | $101K | Debt | Corporate | United States | USD |
| 1023 | CONNECTICUT LIGHT & POWER COMPANY (THE) ES 4.65 01/01/29 | US207597ER21 | 207597ER2 | 0.012% | $101K | Debt | Corporate | United States | USD |
| 1024 | META PLATFORMS INC META 6.45 05/15/66 | US30303MAL63 | 30303MAL6 | 0.012% | $100K | Debt | Corporate | United States | USD |
| 1025 | KLA CORP KLAC 4.65 07/15/32 | US482480AL46 | 482480AL4 | 0.012% | $100K | Debt | Corporate | United States | USD |
| 1026 | US BANCORP USB V4.653 02/01/29 | US91159HJK77 | 91159HJK7 | 0.012% | $100K | Debt | Corporate | United States | USD |
| 1027 | BOARDWALK PIPELINES LP BWP 4.8 05/03/29 | US096630AG32 | 096630AG3 | 0.012% | $100K | Debt | Corporate | United States | USD |
| 1028 | JP MORGAN CHASE & COMPANY JPM V4.912 07/25/33 | US46647PDH64 | 46647PDH6 | 0.012% | $100K | Debt | Corporate | United States | USD |
| 1029 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO PERU 4.125 08/25/27 | US715638BU55 | 715638BU5 | 0.012% | $100K | Debt | Non-US sovereign | Peru | USD |
| 1030 | JP MORGAN CHASE & COMPANY JPM V4.505 10/22/28 | US46647PEP71 | 46647PEP7 | 0.012% | $100K | Debt | Corporate | United States | USD |
| 1031 | PATTERSON-UTI ENERGY INC PTEN 3.95 02/01/28 | US703481AB79 | 703481AB7 | 0.012% | $100K | Debt | Corporate | United States | USD |
| 1032 | OCCIDENTAL PETROLEUM CORP OXY 6.625 09/01/30 | US674599ED34 | 674599ED3 | 0.012% | $100K | Debt | Corporate | United States | USD |
| 1033 | FLEX LTD FLEX 4.875 06/15/29 | US33938XAA37 | 33938XAA3 | 0.012% | $100K | Debt | Corporate | Singapore | USD |
| 1034 | ELI LILLY & COMPANY LLY 4.5 02/09/27 | US532457CJ56 | 532457CJ5 | 0.012% | $100K | Debt | Corporate | United States | USD |
| 1035 | JP MORGAN CHASE & COMPANY JPM V4.603 10/22/30 | US46647PEQ54 | 46647PEQ5 | 0.012% | $100K | Debt | Corporate | United States | USD |
| 1036 | ELI LILLY & COMPANY LLY 3.375 03/15/29 | US532457BV93 | 532457BV9 | 0.012% | $100K | Debt | Corporate | United States | USD |
| 1037 | BUNGE LTD FINANCE CORP BG 4.1 01/07/28 | US120568BD12 | 120568BD1 | 0.012% | $100K | Debt | Corporate | United States | USD |
| 1038 | NSTAR ELECTRIC COMPANY ES 4.65 05/15/31 | US67021CAY30 | 67021CAY3 | 0.012% | $100K | Debt | Corporate | United States | USD |
| 1039 | VIRGINIA ELECTRIC & POWER COMPANY D 3.5 03/15/27 A | US927804FX73 | 927804FX7 | 0.012% | $100K | Debt | Corporate | United States | USD |
| 1040 | VERISK ANALYTICS INC VRSK 5.25 03/15/35 | US92345YAL02 | 92345YAL0 | 0.012% | $99K | Debt | Corporate | United States | USD |
| 1041 | AMERICAN HONDA FINANCE CORP HNDA 4.6 04/17/30 | US02665WEH07 | 02665WEH0 | 0.012% | $99K | Debt | Corporate | United States | USD |
| 1042 | M&T BANK CORP MTB V5.053 01/27/34 | US55261FAR55 | 55261FAR5 | 0.012% | $99K | Debt | Corporate | United States | USD |
| 1043 | BANK OF NEW YORK MELLON CORP (THE) BNY V4.706 02/01/34 | US06406RBP10 | 06406RBP1 | 0.012% | $99K | Debt | Corporate | United States | USD |
| 1044 | SOUTHERN CALIFORNIA GAS COMPANY SRE 2.95 04/15/27 | US842434CW01 | 842434CW0 | 0.012% | $99K | Debt | Corporate | United States | USD |
| 1045 | QUEST DIAGNOSTICS INC DGX 4.2 06/30/29 | US74834LBA70 | 74834LBA7 | 0.012% | $99K | Debt | Corporate | United States | USD |
| 1046 | QUALCOMM INC QCOM 4.8 05/20/45 | US747525AK99 | 747525AK9 | 0.012% | $99K | Debt | Corporate | United States | USD |
| 1047 | CARLISLE COMPANIES INC CSL 3.75 12/01/27 | US142339AH37 | 142339AH3 | 0.012% | $99K | Debt | Corporate | United States | USD |
| 1048 | CAPITAL ONE FINANCIAL CORP COF V5.399 01/30/37 | US14040HDQ56 | 14040HDQ5 | 0.012% | $99K | Debt | Corporate | United States | USD |
| 1049 | WRKCO INC SW 3.9 06/01/28 | US92940PAE43 | 92940PAE4 | 0.012% | $99K | Debt | Corporate | United States | USD |
| 1050 | TRANE TECHNOLOGIES HOLDCO INC TT 3.75 08/21/28 | US45687AAP75 | 45687AAP7 | 0.012% | $99K | Debt | Corporate | United States | USD |
| 1051 | ALLIANT ENERGY CORP LNT V5.75 04/01/56 | US018802AF54 | 018802AF5 | 0.012% | $99K | Debt | Corporate | United States | USD |
| 1052 | EQUINOR ASA EQNR 3.625 09/10/28 | US29446MAB81 | 29446MAB8 | 0.012% | $99K | Debt | Corporate | Norway | USD |
| 1053 | NORTHERN TRUST CORP NTRS V3.375 05/08/32 | US665859AS34 | 665859AS3 | 0.012% | $99K | Debt | Corporate | United States | USD |
| 1054 | SOUTHERN CALIFORNIA EDISON COMPANY EIX 4.2 03/01/29 A | US842400GQ05 | 842400GQ0 | 0.012% | $99K | Debt | Corporate | United States | USD |
| 1055 | COMCAST CORP CMCSA 6.05 05/15/55 | US20030NEQ07 | 20030NEQ0 | 0.012% | $99K | Debt | Corporate | United States | USD |
| 1056 | ENTERGY LOUISIANA LLC ETR 3.12 09/01/27 | US29364WAZ14 | 29364WAZ1 | 0.012% | $99K | Debt | Corporate | United States | USD |
| 1057 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE V4.8 12/01/77 | US65339KAV26 | 65339KAV2 | 0.012% | $99K | Debt | Corporate | United States | USD |
| 1058 | WASTE MANAGEMENT INC WM 3.15 11/15/27 | US94106LBE83 | 94106LBE8 | 0.012% | $99K | Debt | Corporate | United States | USD |
| 1059 | GILEAD SCIENCES INC GILD 5.55 10/15/53 | US375558CA99 | 375558CA9 | 0.012% | $99K | Debt | Corporate | United States | USD |
| 1060 | ERP OPERATING LP EQR 3.5 03/01/28 | US26884ABJ16 | 26884ABJ1 | 0.012% | $99K | Debt | Corporate | United States | USD |
| 1061 | TR FINANCE LLC TRICN 5.65 11/23/43 * | US87268LAD91 | 87268LAD9 | 0.012% | $99K | Debt | Corporate | United States | USD |
| 1062 | LEIDOS INC LDOS 4.375 05/15/30 | US52532XAF24 | 52532XAF2 | 0.012% | $98K | Debt | Corporate | United States | USD |
| 1063 | CENTERPOINT ENERGY RESOURCES CORP CNP 4.85 04/01/36 AR | US15189XBL10 | 15189XBL1 | 0.012% | $98K | Debt | Corporate | United States | USD |
| 1064 | COMCAST CORP CMCSA 4.25 01/15/33 | US20030NBH35 | 20030NBH3 | 0.012% | $98K | Debt | Corporate | United States | USD |
| 1065 | LABORATORY CORP OF AMERICA HOLDINGS LH 4.55 04/01/32 | US50540RBA95 | 50540RBA9 | 0.012% | $98K | Debt | Corporate | United States | USD |
| 1066 | HUNTINGTON BANCSHARES INC HBAN V5.605 01/28/41 | US446150BL72 | 446150BL7 | 0.012% | $98K | Debt | Corporate | United States | USD |
| 1067 | AMAZON.COM INC AMZN 4.35 03/20/33 | US023135CU85 | 023135CU8 | 0.012% | $98K | Debt | Corporate | United States | USD |
| 1068 | BANK OF AMERICA CORP BAC V2.496 02/13/31 MTN | US06051GHZ54 | 06051GHZ5 | 0.012% | $98K | Debt | Corporate | United States | USD |
| 1069 | PPL ELECTRIC UTILITIES CORP PPL 5.55 08/15/55 | US69351UBD46 | 69351UBD4 | 0.012% | $98K | Debt | Corporate | United States | USD |
| 1070 | NSTAR ELECTRIC COMPANY ES 3.95 04/01/30 | US67021CAP23 | 67021CAP2 | 0.012% | $98K | Debt | Corporate | United States | USD |
| 1071 | EXELON CORP EXC 4.95 06/15/35 * | US30161NAQ43 | 30161NAQ4 | 0.012% | $98K | Debt | Corporate | United States | USD |
| 1072 | DUKE ENERGY PROGRESS LLC DUK 3.45 03/15/29 | US26442UAH77 | 26442UAH7 | 0.012% | $98K | Debt | Corporate | United States | USD |
| 1073 | STARBUCKS CORP SBUX 4.85 02/08/27 | US855244BG38 | 855244BG3 | 0.012% | $97K | Debt | Corporate | United States | USD |
| 1074 | UBER TECHNOLOGIES INC UBER 4.8 09/15/35 | US90353TAU43 | 90353TAU4 | 0.012% | $97K | Debt | Corporate | United States | USD |
| 1075 | LKQ CORP LKQ 6.25 06/15/33 | US501889AF63 | 501889AF6 | 0.012% | $97K | Debt | Corporate | United States | USD |
| 1076 | SOUTHERN CALIFORNIA EDISON COMPANY EIX 5.25 03/15/30 | US842400JJ35 | 842400JJ3 | 0.012% | $97K | Debt | Corporate | United States | USD |
| 1077 | AMGEN INC AMGN 5.65 02/19/56 | US031162DY30 | 031162DY3 | 0.012% | $97K | Debt | Corporate | United States | USD |
| 1078 | PECO ENERGY COMPANY EXC 3.9 03/01/48 | US693304AW72 | 693304AW7 | 0.012% | $97K | Debt | Corporate | United States | USD |
| 1079 | BP CAPITAL MARKETS AMERICA INC BPLN 3.06 06/17/41 | US10373QBR02 | 10373QBR0 | 0.012% | $97K | Debt | Corporate | United States | USD |
| 1080 | ORANGE SA ORAFP 9 03/01/31 | US35177PAL13 | 35177PAL1 | 0.012% | $97K | Debt | Corporate | France | USD |
| 1081 | AVALONBAY COMMUNITIES INC AVB 3.3 06/01/29 MTN | US05348EBF51 | 05348EBF5 | 0.012% | $97K | Debt | Corporate | United States | USD |
| 1082 | FLORIDA POWER & LIGHT COMPANY NEE 5.6 02/15/66 | US341081HB67 | 341081HB6 | 0.012% | $97K | Debt | Corporate | United States | USD |
| 1083 | APOLLO GLOBAL MANAGEMENT INC APO 5.8 05/21/54 | US03769MAC01 | 03769MAC0 | 0.012% | $96K | Debt | Corporate | United States | USD |
| 1084 | HEWLETT PACKARD ENTERPRISE COMPANY HPE 6.35 10/15/45 | US42824CAY57 | 42824CAY5 | 0.012% | $96K | Debt | Corporate | United States | USD |
| 1085 | MARKEL GROUP INC MKL 5 05/20/49 | US570535AT11 | 570535AT1 | 0.012% | $96K | Debt | Corporate | United States | USD |
| 1086 | ONEOK INC OKE 3.4 09/01/29 | US682680AY93 | 682680AY9 | 0.012% | $96K | Debt | Corporate | United States | USD |
| 1087 | PUGET ENERGY INC PSD 4.224 03/15/32 | US745310AN24 | 745310AN2 | 0.012% | $96K | Debt | Corporate | United States | USD |
| 1088 | WISCONSIN POWER AND LIGHT COMPANY LNT 3 07/01/29 | US976826BM89 | 976826BM8 | 0.012% | $96K | Debt | Corporate | United States | USD |
| 1089 | DTE ELECTRIC COMPANY DTE 1.9 04/01/28 A | US23338VAN64 | 23338VAN6 | 0.012% | $96K | Debt | Corporate | United States | USD |
| 1090 | MPLX LP MPLX 2.65 08/15/30 | US55336VBQ23 | 55336VBQ2 | 0.012% | $96K | Debt | Corporate | United States | USD |
| 1091 | ILLINOIS TOOL WORKS INC ITW 3.9 09/01/42 | US452308AR01 | 452308AR0 | 0.012% | $96K | Debt | Corporate | United States | USD |
| 1092 | EQT CORP EQT 7 02/01/30 | US26884LAG41 | 26884LAG4 | 0.012% | $96K | Debt | Corporate | United States | USD |
| 1093 | ATHENE HOLDING LTD ATH V6.625 10/15/54 | US04686JAJ07 | 04686JAJ0 | 0.012% | $96K | Debt | Corporate | United States | USD |
| 1094 | CONAGRA BRANDS INC CAG 1.375 11/01/27 | US205887CF79 | 205887CF7 | 0.012% | $96K | Debt | Corporate | United States | USD |
| 1095 | BLUE OWL FINANCE LLC OWL 6.25 04/18/34 | US09581JAT34 | 09581JAT3 | 0.012% | $96K | Debt | Corporate | United States | USD |
| 1096 | EQUINOR ASA EQNR 3.125 04/06/30 | US29446MAF95 | 29446MAF9 | 0.012% | $96K | Debt | Corporate | Norway | USD |
| 1097 | AMERICAN INTERNATIONAL GROUP INC AIG 3.4 06/30/30 | US026874DR53 | 026874DR5 | 0.012% | $95K | Debt | Corporate | United States | USD |
| 1098 | GENERAL MOTORS FINANCIAL COMPANY INC GM 2.4 10/15/28 | US37045XDP87 | 37045XDP8 | 0.012% | $95K | Debt | Corporate | United States | USD |
| 1099 | TEXAS INSTRUMENTS INC TXN 3.65 08/16/32 | US882508BP81 | 882508BP8 | 0.012% | $95K | Debt | Corporate | United States | USD |
| 1100 | SALESFORCE INC CRM 2.7 07/15/41 | US79466LAK08 | 79466LAK0 | 0.012% | $95K | Debt | Corporate | United States | USD |