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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
1101 CHENIERE CORPUS CHRISTI HOLDINGS LLC CHCOCH 2.742 12/31/39 US16412XAL91 16412XAL9 0.012% $95K Debt Corporate United States USD
1102 TIMKEN COMPANY (THE) TKR 4.125 04/01/32 US887389AL89 887389AL8 0.012% $95K Debt Corporate United States USD
1103 AGILENT TECHNOLOGIES INC A 2.75 09/15/29 US00846UAL52 00846UAL5 0.012% $95K Debt Corporate United States USD
1104 HONEYWELL INTERNATIONAL INC HON 2.7 08/15/29 US438516BU93 438516BU9 0.012% $95K Debt Corporate United States USD
1105 DUKE ENERGY PROGRESS LLC DUK 5.35 03/15/53 US26442UAR59 26442UAR5 0.012% $95K Debt Corporate United States USD
1106 TARGA RESOURCES CORP TRGP 6.5 03/30/34 US87612GAF81 87612GAF8 0.012% $95K Debt Corporate United States USD
1107 HOME DEPOT INC (THE) HD 0.9 03/15/28 US437076CE05 437076CE0 0.012% $95K Debt Corporate United States USD
1108 ENTERPRISE PRODUCTS OPERATING LLC EPD 2.8 01/31/30 US29379VBX01 29379VBX0 0.011% $94K Debt Corporate United States USD
1109 ORIX CORP ORIX 4.65 09/10/29 US686330AS05 686330AS0 0.011% $94K Debt Corporate Japan USD
1110 PULTEGROUP INC PHM 6.375 05/15/33 US745867AP60 745867AP6 0.011% $94K Debt Corporate United States USD
1111 RELX CAPITAL INC RELLN 3 05/22/30 US74949LAD47 74949LAD4 0.011% $94K Debt Corporate United States USD
1112 REVVITY INC RVTY 1.9 09/15/28 US714046AM14 714046AM1 0.011% $94K Debt Corporate United States USD
1113 KEURIG DR PEPPER INC KDP 3.2 05/01/30 US49271VAJ98 49271VAJ9 0.011% $94K Debt Corporate United States USD
1114 NUTRIEN LTD NTRCN 2.95 05/13/30 US67077MAW82 67077MAW8 0.011% $94K Debt Corporate Canada USD
1115 MIDAMERICAN ENERGY COMPANY BRKHEC 5.3 02/01/55 US595620AZ81 595620AZ8 0.011% $94K Debt Corporate United States USD
1116 CONOCOPHILLIPS COMPANY COP 5.3 05/15/53 US20826FBE51 20826FBE5 0.011% $94K Debt Corporate United States USD
1117 STATE STREET CORP STT 2.4 01/24/30 US857477BG73 857477BG7 0.011% $94K Debt Corporate United States USD
1118 BIO-RAD LABORATORIES INC BIO 3.7 03/15/32 US090572AQ17 090572AQ1 0.011% $94K Debt Corporate United States USD
1119 TOYOTA MOTOR CREDIT CORP TOYOTA 5.55 11/20/30 US89236TLE37 89236TLE3 0.011% $94K Debt Corporate United States USD
1120 SEMPRA SRE 3.8 02/01/38 US816851BH17 816851BH1 0.011% $93K Debt Corporate United States USD
1121 DANAHER CORP DHR 2.8 12/10/51 US235851AW20 235851AW2 0.011% $93K Debt Corporate United States USD
1122 METLIFE INC MET 5.375 07/15/33 US59156RCE62 59156RCE6 0.011% $93K Debt Corporate United States USD
1123 CONSOLIDATED EDISON COMPANY OF NEW YORK INC ED 5.7 05/15/54 US209111GK37 209111GK3 0.011% $93K Debt Corporate United States USD
1124 INTERCONTINENTAL EXCHANGE INC ICE 4.6 03/15/33 US45866FAW41 45866FAW4 0.011% $93K Debt Corporate United States USD
1125 DUKE ENERGY CORP DUK 2.55 06/15/31 US26441CBL81 26441CBL8 0.011% $93K Debt Corporate United States USD
1126 NORTHROP GRUMMAN CORP NOC 5.2 06/01/54 US666807CM21 666807CM2 0.011% $93K Debt Corporate United States USD
1127 PFIZER INVESTMENT ENTERPRISES PTE LTD PFE 5.34 05/19/63 US716973AH54 716973AH5 0.011% $93K Debt Corporate Singapore USD
1128 GLAXOSMITHKLINE CAPITAL INC GSK 6.375 05/15/38 US377372AE71 377372AE7 0.011% $93K Debt Corporate United States USD
1129 NOVARTIS CAPITAL CORP NOVNVX 2 02/14/27 US66989HAQ11 66989HAQ1 0.011% $93K Debt Corporate United States USD
1130 EQUINOR ASA EQNR 2.375 05/22/30 US29446MAK80 29446MAK8 0.011% $93K Debt Corporate Norway USD
1131 CORNING INC GLW 5.45 11/15/79 US219350BQ76 219350BQ7 0.011% $92K Debt Corporate United States USD
1132 PARAMOUNT GLOBAL PARA 6.875 04/30/36 US925524AX89 925524AX8 0.011% $92K Debt Corporate United States USD
1133 APA CORP APA 5.1 09/01/40 . US03743QBB32 03743QBB3 0.011% $92K Debt Corporate United States USD
1134 COMCAST CORP CMCSA 5.65 06/01/54 US20030NEK37 20030NEK3 0.011% $92K Debt Corporate United States USD
1135 INGERSOLL RAND INC IR 5.176 06/15/29 US45687VAD82 45687VAD8 0.011% $92K Debt Corporate United States USD
1136 QUEST DIAGNOSTICS INC DGX 2.8 06/30/31 US74834LBC37 74834LBC3 0.011% $91K Debt Corporate United States USD
1137 BUNGE LTD FINANCE CORP BG 2.75 05/14/31 US120568BC39 120568BC3 0.011% $91K Debt Corporate United States USD
1138 ARES MANAGEMENT CORP ARES 5.6 10/11/54 US03990BAB71 03990BAB7 0.011% $91K Debt Corporate United States USD
1139 ALTRIA GROUP INC MO 5.95 02/14/49 US02209SBF92 02209SBF9 0.011% $91K Debt Corporate United States USD
1140 CITIGROUP INC C V3.057 01/25/33 US17327CAQ69 17327CAQ6 0.011% $91K Debt Corporate United States USD
1141 ALLSTATE CORP (THE) ALL 3.85 08/10/49 US020002BG56 020002BG5 0.011% $91K Debt Corporate United States USD
1142 TOYOTA MOTOR CREDIT CORP TOYOTA 1.15 08/13/27 MTN US89236THG31 89236THG3 0.011% $91K Debt Corporate United States USD
1143 SABRA HEALTH CARE LP SBRA 3.2 12/01/31 US78574MAA18 78574MAA1 0.011% $91K Debt Corporate United States USD
1144 PHILLIPS 66 COMPANY PSX 5.3 06/30/33 US718547AR30 718547AR3 0.011% $91K Debt Corporate United States USD
1145 UNIVERSAL HEALTH SERVICES INC UHS 2.65 10/15/30 US913903AW04 913903AW0 0.011% $91K Debt Corporate United States USD
1146 TEXAS INSTRUMENTS INC TXN 1.75 05/04/30 US882508BJ22 882508BJ2 0.011% $90K Debt Corporate United States USD
1147 SALESFORCE INC CRM 5.55 03/15/36 US79466LAU89 79466LAU8 0.011% $90K Debt Corporate United States USD
1148 ROYALTY PHARMA PLC RPRX 2.2 09/02/30 US78081BAK98 78081BAK9 0.011% $90K Debt Corporate United Kingdom USD
1149 TEXTRON INC TXT 2.45 03/15/31 US883203CC32 883203CC3 0.011% $90K Debt Corporate United States USD
1150 D.R. HORTON INC DHI 1.4 10/15/27 US23331ABP30 23331ABP3 0.011% $90K Debt Corporate United States USD
1151 KILROY REALTY LP KRC 6.25 01/15/36 US49427RAS13 49427RAS1 0.011% $90K Debt Corporate United States USD
1152 CANADIAN NATURAL RESOURCES LTD CNQCN 6.25 03/15/38 US136385AL51 136385AL5 0.011% $90K Debt Corporate Canada USD
1153 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 5.05 03/30/29 US161175BR49 161175BR4 0.011% $90K Debt Corporate United States USD
1154 JACKSON FINANCIAL INC JXN 3.125 11/23/31 US46817MAL19 46817MAL1 0.011% $90K Debt Corporate United States USD
1155 PFIZER INC PFE 1.7 05/28/30 US717081EY56 717081EY5 0.011% $90K Debt Corporate United States USD
1156 HASBRO INC HAS 5.1 05/15/44 US418056AU19 418056AU1 0.011% $90K Debt Corporate United States USD
1157 EBAY INC EBAY 6.3 11/22/32 US278642BB85 278642BB8 0.011% $90K Debt Corporate United States USD
1158 EMERA US FINANCE LP EMACN 2.639 06/15/31 US29103DAT37 29103DAT3 0.011% $90K Debt Corporate United States USD
1159 MOLSON COORS BEVERAGE COMPANY TAP 4.2 07/15/46 US60871RAH30 60871RAH3 0.011% $90K Debt Corporate United States USD
1160 ENTERPRISE PRODUCTS OPERATING LLC EPD 6.875 03/01/33 D US293791AF64 293791AF6 0.011% $90K Debt Corporate United States USD
1161 NVIDIA CORP NVDA 2 06/15/31 US67066GAN43 67066GAN4 0.011% $90K Debt Corporate United States USD
1162 AMGEN INC AMGN 4.875 03/01/53 US031162DK36 031162DK3 0.011% $90K Debt Corporate United States USD
1163 PROCTER & GAMBLE COMPANY (THE) PG 1.95 04/23/31 US742718FQ70 742718FQ7 0.011% $90K Debt Corporate United States USD
1164 SAFEHOLD GL HOLDINGS LLC SAFE 2.85 01/15/32 US78646UAB52 78646UAB5 0.011% $90K Debt Corporate United States USD
1165 NUTRIEN LTD NTRCN 5 04/01/49 US67077MAU27 67077MAU2 0.011% $89K Debt Corporate Canada USD
1166 PARTNERRE FINANCE B LLC PRE 3.7 07/02/29 US70213BAB71 70213BAB7 0.011% $89K Debt Corporate United States USD
1167 QUEST DIAGNOSTICS INC DGX 4.7 03/30/45 US74834LAY65 74834LAY6 0.011% $89K Debt Corporate United States USD
1168 ENTERGY ARKANSAS LLC ETR 4.95 12/15/44 US29364DAT72 29364DAT7 0.011% $89K Debt Corporate United States USD
1169 STATE STREET CORP STT V2.623 02/07/33 US857477BT94 857477BT9 0.011% $89K Debt Corporate United States USD
1170 BP CAPITAL MARKETS AMERICA INC BPLN 2.939 06/04/51 US10373QBP46 10373QBP4 0.011% $89K Debt Corporate United States USD
1171 PLAINS ALL AMERICAN PIPELINE LP PAA 3.55 12/15/29 US72650RBM34 72650RBM3 0.011% $89K Debt Corporate United States USD
1172 FIDELITY NATIONAL INFORMATION SERVICES INC FIS 2.25 03/01/31 *** US31620MBT27 31620MBT2 0.011% $89K Debt Corporate United States USD
1173 JOHNSON & JOHNSON JNJ 1.3 09/01/30 US478160CQ51 478160CQ5 0.011% $89K Debt Corporate United States USD
1174 PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE ES 2.2 06/15/31 V US744538AE99 744538AE9 0.011% $89K Debt Corporate United States USD
1175 ABB FINANCE (USA) INC ABBNVX 4.375 05/08/42 US00037BAC63 00037BAC6 0.011% $89K Debt Corporate United States USD
1176 EMERSON ELECTRIC COMPANY EMR 2.2 12/21/31 US291011BR42 291011BR4 0.011% $89K Debt Corporate United States USD
1177 ENBRIDGE INC ENBCN 6.2 11/15/30 US29250NBY04 29250NBY0 0.011% $89K Debt Corporate Canada USD
1178 AMERICAN INTERNATIONAL GROUP INC AIG 4.75 04/01/48 US026874DL83 026874DL8 0.011% $89K Debt Corporate United States USD
1179 APPLE INC AAPL 1.25 08/20/30 US037833DY36 037833DY3 0.011% $88K Debt Corporate United States USD
1180 HONEYWELL INTERNATIONAL INC HON 4.5 01/15/34 US438516CM68 438516CM6 0.011% $88K Debt Corporate United States USD
1181 PECO ENERGY COMPANY EXC 4.8 10/15/43 US693304AR87 693304AR8 0.011% $88K Debt Corporate United States USD
1182 ASSURANT INC AIZ 2.65 01/15/32 US04621XAN84 04621XAN8 0.011% $88K Debt Corporate United States USD
1183 PFIZER INC PFE 4.4 05/15/44 US717081DK61 717081DK6 0.011% $88K Debt Corporate United States USD
1184 ALPHABET INC GOOGL 1.1 08/15/30 US02079KAD90 02079KAD9 0.011% $88K Debt Corporate United States USD
1185 CVS HEALTH CORP CVS 1.875 02/28/31 US126650DQ03 126650DQ0 0.011% $88K Debt Corporate United States USD
1186 PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY PANAMA 6.7 01/26/36 US698299AW45 698299AW4 0.011% $88K Debt Non-US sovereign Panama USD
1187 L3HARRIS TECHNOLOGIES INC LHX 1.8 01/15/31 US502431AN98 502431AN9 0.011% $88K Debt Corporate United States USD
1188 ONEOK INC OKE 5.2 07/15/48 US682680AV54 682680AV5 0.011% $87K Debt Corporate United States USD
1189 JOHNSON CONTROLS INTERNATIONAL PLC / TYCO FIRE & SECURITY FINANCE SCA JCI 2 09/16/31 US47837RAD26 47837RAD2 0.011% $87K Debt Corporate Ireland USD
1190 PUBLIC SERVICE COMPANY OF COLORADO XEL 1.875 06/15/31 US744448CV12 744448CV1 0.011% $87K Debt Corporate United States USD
1191 PROLOGIS LP PLD 1.625 03/15/31 US74340XBS99 74340XBS9 0.011% $87K Debt Corporate United States USD
1192 TOYOTA MOTOR CREDIT CORP TOYOTA 1.9 09/12/31 US89236TJQ94 89236TJQ9 0.011% $87K Debt Corporate United States USD
1193 AON GLOBAL LTD AON 4.6 06/14/44 US00185AAG94 00185AAG9 0.011% $87K Debt Corporate United Kingdom USD
1194 WILLIAMS COMPANIES INC (THE) WMB 4.9 01/15/45 US96950FAP99 96950FAP9 0.011% $87K Debt Corporate United States USD
1195 COCA-COLA COMPANY (THE) KO 1.375 03/15/31 US191216DE73 191216DE7 0.011% $87K Debt Corporate United States USD
1196 CSX CORP CSX 4.1 11/15/32 US126408HU08 126408HU0 0.011% $87K Debt Corporate United States USD
1197 HALLIBURTON COMPANY HAL 4.5 11/15/41 US406216BA89 406216BA8 0.011% $87K Debt Corporate United States USD
1198 AMERICAN WATER CAPITAL CORP AWK 4.3 12/01/42 US03040WAJ45 03040WAJ4 0.011% $87K Debt Corporate United States USD
1199 US BANCORP USB V2.491 11/03/36 US91159HJB78 91159HJB7 0.011% $87K Debt Corporate United States USD
1200 FIFTH THIRD BANCORP FITB 2.55 05/05/27 US316773DA59 316773DA5 0.011% $87K Debt Corporate United States USD
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