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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
1201 COCA-COLA COMPANY (THE) KO 5.4 05/13/64 US191216DT43 191216DT4 0.011% $87K Debt Corporate United States USD
1202 JEFFERIES FINANCIAL GROUP INC JEF 6.25 01/15/36 US472319AC60 472319AC6 0.011% $87K Debt Corporate United States USD
1203 HOME DEPOT INC (THE) HD 1.375 03/15/31 US437076CF79 437076CF7 0.011% $87K Debt Corporate United States USD
1204 BERKSHIRE HATHAWAY ENERGY COMPANY BRKHEC 4.5 02/01/45 US084659AF84 084659AF8 0.011% $86K Debt Corporate United States USD
1205 DIAGEO INVESTMENT CORP DGELN 4.25 05/11/42 US25245BAA52 25245BAA5 0.011% $86K Debt Corporate United States USD
1206 ZIMMER BIOMET HOLDINGS INC ZBH 4.45 08/15/45 US98956PAH55 98956PAH5 0.011% $86K Debt Corporate United States USD
1207 ERP OPERATING LP EQR 4.5 06/01/45 US26884ABE29 26884ABE2 0.010% $86K Debt Corporate United States USD
1208 ANHEUSER-BUSCH INBEV FINANCE INC ABIBB 4.9 02/01/46 US035242AN64 035242AN6 0.010% $86K Debt Corporate United States USD
1209 SOUTHERN COPPER CORP SCCO 5.875 04/23/45 US84265VAJ44 84265VAJ4 0.010% $86K Debt Corporate United States USD
1210 TARGA RESOURCES CORP TRGP 4.95 04/15/52 US87612GAB77 87612GAB7 0.010% $86K Debt Corporate United States USD
1211 KELLANOVA K 4.5 04/01/46 US487836BQ08 487836BQ0 0.010% $86K Debt Corporate United States USD
1212 AMERICAN ELECTRIC POWER COMPANY INC AEP V6.05 03/15/56 D US02557TAF66 02557TAF6 0.010% $86K Debt Corporate United States USD
1213 BOEING COMPANY (THE) BA 3.3 03/01/35 US097023BK04 097023BK0 0.010% $85K Debt Corporate United States USD
1214 ABBVIE INC ABBV 4.625 10/01/42 US00287YCZ07 00287YCZ0 0.010% $85K Debt Corporate United States USD
1215 NSTAR ELECTRIC COMPANY ES 4.4 03/01/44 US67021CAJ62 67021CAJ6 0.010% $85K Debt Corporate United States USD
1216 JOHNSON CONTROLS INTERNATIONAL PLC JCI 4.5 02/15/47 US478375AU25 478375AU2 0.010% $85K Debt Corporate Ireland USD
1217 COSTCO WHOLESALE CORP COST 1.75 04/20/32 US22160KAQ85 22160KAQ8 0.010% $85K Debt Corporate United States USD
1218 AT&T INC T 3.5 02/01/61 US00206RKF81 00206RKF8 0.010% $85K Debt Corporate United States USD
1219 TORONTO DOMINION BANK (THE) TD 5.298 01/30/32 US89115A3G59 89115A3G5 0.010% $85K Debt Corporate Canada USD
1220 APPLE INC AAPL 4.65 02/23/46 US037833BX70 037833BX7 0.010% $85K Debt Corporate United States USD
1221 HUMANA INC HUM 4.625 12/01/42 US444859BB73 444859BB7 0.010% $85K Debt Corporate United States USD
1222 VERIZON COMMUNICATIONS INC VZ 5.25 03/16/37 US92343VDU52 92343VDU5 0.010% $85K Debt Corporate United States USD
1223 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA3972 US31418DMW91 31418DMW9 0.010% $85K Mortgage-backed securities US government-sponsored enterprise United States USD
1224 DUKE ENERGY CAROLINAS LLC DUK 3.7 12/01/47 US26442CAT18 26442CAT1 0.010% $84K Debt Corporate United States USD
1225 VIATRIS INC VTRS 2.7 06/22/30 US92556VAD82 92556VAD8 0.010% $84K Debt Corporate United States USD
1226 PROCTER & GAMBLE COMPANY (THE) PG 3.6 03/25/50 US742718FK01 742718FK0 0.010% $84K Debt Corporate United States USD
1227 CSX CORP CSX 4.5 11/15/52 US126408HV80 126408HV8 0.010% $84K Debt Corporate United States USD
1228 LOWE'S COMPANIES INC LOW 2.625 04/01/31 US548661EA10 548661EA1 0.010% $84K Debt Corporate United States USD
1229 GENERAL MOTORS FINANCIAL COMPANY INC GM 5.05 04/04/28 US37045XFE13 37045XFE1 0.010% $84K Debt Corporate United States USD
1230 MORGAN STANLEY MS V2.484 09/16/36 US61747YEF88 61747YEF8 0.010% $84K Debt Corporate United States USD
1231 ELI LILLY & COMPANY LLY 5.6 02/12/65 US532457CZ98 532457CZ9 0.010% $84K Debt Corporate United States USD
1232 FIDELITY NATIONAL INFORMATION SERVICES INC FIS 4.75 05/15/48 30Y US31620MAZ95 31620MAZ9 0.010% $84K Debt Corporate United States USD
1233 AMAZON.COM INC AMZN 2.7 06/03/60 US023135BU94 023135BU9 0.010% $84K Debt Corporate United States USD
1234 WASTE MANAGEMENT INC WM 4.1 03/01/45 US94106LBC28 94106LBC2 0.010% $83K Debt Corporate United States USD
1235 JOHNSON & JOHNSON JNJ 3.4 01/15/38 US478160CL64 478160CL6 0.010% $83K Debt Corporate United States USD
1236 CME GROUP INC CME 4.15 06/15/48 US12572QAH83 12572QAH8 0.010% $83K Debt Corporate United States USD
1237 ELEVANCE HEALTH INC ELV 2.55 03/15/31 US036752AP88 036752AP8 0.010% $83K Debt Corporate United States USD
1238 T-MOBILE USA INC TMUS 2.875 02/15/31 US87264ABT16 87264ABT1 0.010% $83K Debt Corporate United States USD
1239 NXP BV / NXP FUNDING LLC / NXP USA INC NXPI 5 01/15/33 US62954HBB33 62954HBB3 0.010% $83K Debt Corporate Netherlands USD
1240 MARSH & MCLENNAN COMPANIES INC MRSH 4.35 01/30/47 US571748BC51 571748BC5 0.010% $83K Debt Corporate United States USD
1241 DUKE ENERGY CAROLINAS LLC DUK 4 09/30/42 US26442CAN48 26442CAN4 0.010% $83K Debt Corporate United States USD
1242 AMERICAN FINANCIAL GROUP INC AFG 4.5 06/15/47 US025932AL88 025932AL8 0.010% $82K Debt Corporate United States USD
1243 GENERAL MOTORS COMPANY GM 5.6 10/15/32 US37045VAZ31 37045VAZ3 0.010% $82K Debt Corporate United States USD
1244 CAPITAL ONE FINANCIAL CORP COF V2.359 07/29/32 US14040HCG83 14040HCG8 0.010% $82K Debt Corporate United States USD
1245 GLP CAPITAL LP / GLP FINANCING II INC GLPI 4 01/15/30 US361841AP42 361841AP4 0.010% $82K Debt Corporate United States USD
1246 CANADIAN NATURAL RESOURCES LTD CNQCN 4.95 06/01/47 GMTN US136385AY72 136385AY7 0.010% $82K Debt Corporate Canada USD
1247 T-MOBILE USA INC TMUS 3.75 04/15/27 US87264ABD63 87264ABD6 0.010% $82K Debt Corporate United States USD
1248 BROADCOM INC AVGO 3.469 04/15/34 US11135FCT66 11135FCT6 0.010% $82K Debt Corporate United States USD
1249 APPLIED MATERIALS INC AMAT 3.3 04/01/27 US038222AL98 038222AL9 0.010% $81K Debt Corporate United States USD
1250 COREBRIDGE FINANCIAL INC CRBG V6.375 09/15/54 US21871XAT63 21871XAT6 0.010% $81K Debt Corporate United States USD
1251 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 4.2 03/15/28 US161175BK95 161175BK9 0.010% $81K Debt Corporate United States USD
1252 INTEL CORP INTC 5.625 02/10/43 US458140CH18 458140CH1 0.010% $81K Debt Corporate United States USD
1253 SYNCHRONY FINANCIAL SYF 2.875 10/28/31 US87165BAR42 87165BAR4 0.010% $81K Debt Corporate United States USD
1254 CANADIAN PACIFIC RAILWAY COMPANY CP 4.8 03/30/30 US13645RBJ23 13645RBJ2 0.010% $81K Debt Corporate Canada USD
1255 MYLAN INC VTRS 5.4 11/29/43 US628530BC02 628530BC0 0.010% $81K Debt Corporate United States USD
1256 HONDA MOTOR CO LTD HNDA 2.534 03/10/27 US438127AB80 438127AB8 0.010% $81K Debt Corporate Japan USD
1257 PROGRESSIVE CORP (THE) PGR 4.125 04/15/47 US743315AS29 743315AS2 0.010% $81K Debt Corporate United States USD
1258 JP MORGAN CHASE & COMPANY JPM 5.625 08/16/43 US46625HJM34 46625HJM3 0.010% $81K Debt Corporate United States USD
1259 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 3.75 02/15/28 US161175BJ23 161175BJ2 0.010% $81K Debt Corporate United States USD
1260 ORACLE CORP ORCL 4.9 02/06/33 US68389XCP87 68389XCP8 0.010% $81K Debt Corporate United States USD
1261 ATMOS ENERGY CORP ATO 5.75 10/15/52 US049560AY17 049560AY1 0.010% $80K Debt Corporate United States USD
1262 AT&T INC T 2.75 06/01/31 US00206RJY99 00206RJY9 0.010% $80K Debt Corporate United States USD
1263 CARRIER GLOBAL CORP CARR 3.377 04/05/40 US14448CAR51 14448CAR5 0.010% $80K Debt Corporate United States USD
1264 JP MORGAN CHASE & COMPANY JPM 4.25 10/01/27 US46625HNJ58 46625HNJ5 0.010% $80K Debt Corporate United States USD
1265 SANTANDER HOLDINGS USA INC SANUSA 4.4 07/13/27 US80282KAP12 80282KAP1 0.010% $80K Debt Corporate United States USD
1266 DOMINION ENERGY INC D 4.25 06/01/28 US25746UCY38 25746UCY3 0.010% $80K Debt Corporate United States USD
1267 PETROLEOS MEXICANOS SA DE CV PEMEX 6.95 01/28/60 US71654QDF63 71654QDF6 0.010% $79K Debt Corporate Mexico USD
1268 UNITEDHEALTH GROUP INC UNH 4 05/15/29 US91324PEH10 91324PEH1 0.010% $79K Debt Corporate United States USD
1269 BRISTOL-MYERS SQUIBB COMPANY BMY 3.9 03/15/62 US110122DX32 110122DX3 0.010% $79K Debt Corporate United States USD
1270 O'REILLY AUTOMOTIVE INC ORLY 4.2 04/01/30 US67103HAJ68 67103HAJ6 0.010% $79K Debt Corporate United States USD
1271 CITIGROUP INC C V5.612 03/04/56 US17327CAY93 17327CAY9 0.010% $79K Debt Corporate United States USD
1272 APPLE INC AAPL 2.55 08/20/60 US037833EA41 037833EA4 0.010% $79K Debt Corporate United States USD
1273 ROYAL BANK OF CANADA RY 2.3 11/03/31 GMTN US78016EYH43 78016EYH4 0.010% $79K Debt Corporate Canada USD
1274 CIGNA GROUP (THE) CI 3.4 03/15/51 US125523CQ19 125523CQ1 0.010% $79K Debt Corporate United States USD
1275 VIATRIS INC VTRS 4 06/22/50 US92556VAF31 92556VAF3 0.010% $79K Debt Corporate United States USD
1276 OMNICOM GROUP INC OMC 4.2 06/01/30 US681919BC93 681919BC9 0.010% $79K Debt Corporate United States USD
1277 WALT DISNEY COMPANY (THE) DIS 3.8 03/22/30 US254687FQ40 254687FQ4 0.010% $78K Debt Corporate United States USD
1278 AMGEN INC AMGN 4.4 02/22/62 US031162DG24 031162DG2 0.010% $78K Debt Corporate United States USD
1279 SOUTHERN COMPANY GAS CAPITAL CORP SO 4.4 05/30/47 US8426EPAC26 8426EPAC2 0.010% $78K Debt Corporate United States USD
1280 VERIZON COMMUNICATIONS INC VZ 2.355 03/15/32 US92343VGN82 92343VGN8 0.010% $78K Debt Corporate United States USD
1281 MPLX LP MPLX 5.5 02/15/49 US55336VAT70 55336VAT7 0.010% $78K Debt Corporate United States USD
1282 EQUINIX INC EQIX 3.9 04/15/32 US29444UBU97 29444UBU9 0.009% $78K Debt Corporate United States USD
1283 DUKE ENERGY CAROLINAS LLC DUK 3.95 03/15/48 US26442CAU80 26442CAU8 0.009% $78K Debt Corporate United States USD
1284 COMMONWEALTH EDISON COMPANY EXC 4 03/01/49 US202795JP60 202795JP6 0.009% $78K Debt Corporate United States USD
1285 AT&T INC T 3.5 09/15/53 US00206RKJ04 00206RKJ0 0.009% $78K Debt Corporate United States USD
1286 LOWE'S COMPANIES INC LOW 4.45 04/01/62 US548661EF07 548661EF0 0.009% $78K Debt Corporate United States USD
1287 KRAFT HEINZ FOODS COMPANY KHC 3.75 04/01/30 US50077LAV80 50077LAV8 0.009% $78K Debt Corporate United States USD
1288 TARGET CORP TGT 3.9 11/15/47 US87612EBG08 87612EBG0 0.009% $77K Debt Corporate United States USD
1289 ALABAMA POWER COMPANY SO 4.3 07/15/48 A US010392FS24 010392FS2 0.009% $77K Debt Corporate United States USD
1290 PEPSICO INC PEP 4.875 11/01/40 US713448BS62 713448BS6 0.009% $77K Debt Corporate United States USD
1291 JP MORGAN CHASE & COMPANY JPM V5.294 07/22/35 US46647PEK84 46647PEK8 0.009% $77K Debt Corporate United States USD
1292 JABIL INC JBL 3.6 01/15/30 US466313AJ20 466313AJ2 0.009% $77K Debt Corporate United States USD
1293 TOYOTA MOTOR CREDIT CORP TOYOTA 3.375 04/01/30 MTN US89236TGY55 89236TGY5 0.009% $77K Debt Corporate United States USD
1294 HESS CORP HES 5.6 02/15/41 US42809HAD98 42809HAD9 0.009% $77K Debt Corporate United States USD
1295 AEP TEXAS INC AEP 5.7 05/15/34 US00108WAT71 00108WAT7 0.009% $77K Debt Corporate United States USD
1296 ABBOTT LABORATORIES ABT 6.15 11/30/37 US002819AC45 002819AC4 0.009% $76K Debt Corporate United States USD
1297 US BANCORP USB 3 07/30/29 DMTN US91159HHW34 91159HHW3 0.009% $76K Debt Corporate United States USD
1298 HOME DEPOT INC (THE) HD 4.5 12/06/48 US437076BX94 437076BX9 0.009% $76K Debt Corporate United States USD
1299 BERKSHIRE HATHAWAY FINANCE CORP BRK 4.25 01/15/49 US084664CR08 084664CR0 0.009% $76K Debt Corporate United States USD
1300 ROYAL BANK OF CANADA RY 3.875 05/04/32 US78016FZQ08 78016FZQ0 0.009% $76K Debt Corporate Canada USD
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