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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
1301 SOUTHERN CALIFORNIA EDISON COMPANY EIX 4.125 03/01/48 C US842400GK35 842400GK3 0.009% $75K Debt Corporate United States USD
1302 EQUINOR ASA EQNR 3.7 04/06/50 US29446MAH51 29446MAH5 0.009% $75K Debt Corporate Norway USD
1303 TEXTRON INC TXT 3 06/01/30 US883203CB58 883203CB5 0.009% $75K Debt Corporate United States USD
1304 CLECO CORPORATE HOLDINGS LLC CNL 3.375 09/15/29 US18551PAE97 18551PAE9 0.009% $75K Debt Corporate United States USD
1305 SIMON PROPERTY GROUP LP SPG 2.65 02/01/32 US828807DT11 828807DT1 0.009% $75K Debt Corporate United States USD
1306 DUKE ENERGY INDIANA LLC DUK 2.75 04/01/50 US26443TAC09 26443TAC0 0.009% $75K Debt Corporate United States USD
1307 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.375 08/15/43 US912810TU25 912810TU2 0.009% $75K Debt US Treasury United States USD
1308 KEURIG DR PEPPER INC KDP 4.5 04/15/52 US49271VAR15 49271VAR1 0.009% $75K Debt Corporate United States USD
1309 JOHN DEERE CAPITAL CORP DE 2.45 01/09/30 MTN US24422EVD83 24422EVD8 0.009% $75K Debt Corporate United States USD
1310 ENERGY TRANSFER LP ET 6.125 12/15/45 US29273RBJ77 29273RBJ7 0.009% $75K Debt Corporate United States USD
1311 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CA8678 US3140QGUC90 3140QGUC9 0.009% $75K Mortgage-backed securities US government-sponsored enterprise United States USD
1312 ENERGY TRANSFER LP ET 3.75 05/15/30 US29278NAQ60 29278NAQ6 0.009% $74K Debt Corporate United States USD
1313 S&P GLOBAL INC SPGI 3.7 03/01/52 US78409VBL71 78409VBL7 0.009% $74K Debt Corporate United States USD
1314 MASTERCARD INC MA 3.95 02/26/48 US57636QAK04 57636QAK0 0.009% $74K Debt Corporate United States USD
1315 BANK OF AMERICA CORP BAC 3.248 10/21/27 MTN US06051GGA13 06051GGA1 0.009% $74K Debt Corporate United States USD
1316 VISA INC V 0.75 08/15/27 US92826CAP77 92826CAP7 0.009% $74K Debt Corporate United States USD
1317 HCA INC HCA 4.125 06/15/29 US404119BX69 404119BX6 0.009% $74K Debt Corporate United States USD
1318 W.W. GRAINGER INC GWW 3.75 05/15/46 US384802AC87 384802AC8 0.009% $74K Debt Corporate United States USD
1319 PEPSICO INC PEP 4.65 02/15/53 US713448FT00 713448FT0 0.009% $74K Debt Corporate United States USD
1320 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA6544 US36179VHV53 36179VHV5 0.009% $74K Mortgage-backed securities US government agency United States USD
1321 SYSCO CORP SYY 2.4 02/15/30 US871829BK24 871829BK2 0.009% $74K Debt Corporate United States USD
1322 RTX CORP RTX 4.625 11/16/48 US913017CX53 913017CX5 0.009% $74K Debt Corporate United States USD
1323 WP CAREY INC WPC 3.85 07/15/29 US92936UAF66 92936UAF6 0.009% $73K Debt Corporate United States USD
1324 BANK OF AMERICA CORP BAC V2.482 09/21/36 US06051GKC23 06051GKC2 0.009% $73K Debt Corporate United States USD
1325 KROGER COMPANY (THE) KR 5.65 09/15/64 US501044DX60 501044DX6 0.009% $72K Debt Corporate United States USD
1326 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 6.384 10/23/35 US161175AZ73 161175AZ7 0.009% $72K Debt Corporate United States USD
1327 EXELON CORP EXC 5.45 03/15/34 US30161NBN03 30161NBN0 0.009% $72K Debt Corporate United States USD
1328 MEDTRONIC INC MDT 4.625 03/15/45 US585055BU98 585055BU9 0.009% $72K Debt Corporate United States USD
1329 SALESFORCE INC CRM 2.9 07/15/51 US79466LAL80 79466LAL8 0.009% $71K Debt Corporate United States USD
1330 NIKE INC NKE 3.375 03/27/50 US654106AM50 654106AM5 0.009% $71K Debt Corporate United States USD
1331 COMCAST CORP CMCSA 5.35 05/15/53 US20030NEF42 20030NEF4 0.009% $71K Debt Corporate United States USD
1332 SIMON PROPERTY GROUP LP SPG 5.85 03/08/53 US828807DV66 828807DV6 0.009% $71K Debt Corporate United States USD
1333 METLIFE INC MET 4.6 05/13/46 US59156RBR84 59156RBR8 0.009% $70K Debt Corporate United States USD
1334 SEMPRA SRE 4 02/01/48 US816851BJ72 816851BJ7 0.009% $70K Debt Corporate United States USD
1335 ONEOK INC OKE 4.2 10/03/47 US682680BY84 682680BY8 0.008% $69K Debt Corporate United States USD
1336 WALMART INC WMT 4.15 09/09/32 US931142EY50 931142EY5 0.008% $69K Debt Corporate United States USD
1337 HP INC HPQ 4 04/15/29 US40434LAK17 40434LAK1 0.008% $69K Debt Corporate United States USD
1338 DELL INTERNATIONAL LLC / EMC CORP DELL 5.75 02/01/33 US24703DBL47 24703DBL4 0.008% $69K Debt Corporate United States USD
1339 EXXON MOBIL CORP XOM 3.095 08/16/49 US30231GAZ54 30231GAZ5 0.008% $68K Debt Corporate United States USD
1340 EVERGY KANSAS CENTRAL INC EVRG 3.25 09/01/49 US95709TAQ31 95709TAQ3 0.008% $68K Debt Corporate United States USD
1341 AT&T INC T 3.65 06/01/51 US00206RKA94 00206RKA9 0.008% $68K Debt Corporate United States USD
1342 GENERAL MOTORS FINANCIAL COMPANY INC GM 5.45 01/08/36 US37045XFN12 37045XFN1 0.008% $68K Debt Corporate United States USD
1343 AMPHENOL CORP APH 2.8 02/15/30 US032095AJ08 032095AJ0 0.008% $68K Debt Corporate United States USD
1344 SPIRE MISSOURI INC SR 3.3 06/01/51 US84859DAA54 84859DAA5 0.008% $68K Debt Corporate United States USD
1345 CVS HEALTH CORP CVS 1.75 08/21/30 US126650DN71 126650DN7 0.008% $67K Debt Corporate United States USD
1346 ALPHABET INC GOOGL 2.05 08/15/50 US02079KAF49 02079KAF4 0.008% $67K Debt Corporate United States USD
1347 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS2772 US3140XJCJ02 3140XJCJ0 0.008% $67K Mortgage-backed securities US government-sponsored enterprise United States USD
1348 URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS URUGUA 4.375 10/27/27 US760942BB71 760942BB7 0.008% $67K Debt Non-US sovereign Uruguay USD
1349 T-MOBILE USA INC TMUS 5.65 01/15/53 US87264ACW36 87264ACW3 0.008% $67K Debt Corporate United States USD
1350 MDC HOLDINGS INC Sekisui House U.S., Inc. US552676AU23 552676AU2 0.008% $67K Debt Corporate United States USD
1351 BANK OF AMERICA CORP BAC 4.183 11/25/27 L US06051GGC78 06051GGC7 0.008% $67K Debt Corporate United States USD
1352 APPLE INC AAPL 3.85 05/04/43 US037833AL42 037833AL4 0.008% $67K Debt Corporate United States USD
1353 SUNCOR ENERGY INC SUCN 6.85 06/01/39 US86722TAB89 86722TAB8 0.008% $67K Debt Corporate Canada USD
1354 CONSOLIDATED EDISON COMPANY OF NEW YORK INC ED 3.2 12/01/51 US209111GC11 209111GC1 0.008% $67K Debt Corporate United States USD
1355 ARCH CAPITAL GROUP LTD ACGL 3.635 06/30/50 US03939AAA51 03939AAA5 0.008% $66K Debt Corporate Bermuda USD
1356 PARAMOUNT GLOBAL PARA 4.375 03/15/43 US92553PAP71 92553PAP7 0.008% $66K Debt Corporate United States USD
1357 CHUBB INA HOLDINGS LLC CB 3.05 12/15/61 US171239AJ50 171239AJ5 0.008% $66K Debt Corporate United States USD
1358 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO PERU 3.3 03/11/41 US715638DS81 715638DS8 0.008% $66K Debt Non-US sovereign Peru USD
1359 ASTRAZENECA FINANCE LLC AZN 2.25 05/28/31 US04636NAB91 04636NAB9 0.008% $66K Debt Corporate United States USD
1360 AT&T INC T 3.65 09/15/59 US00206RLV23 00206RLV2 0.008% $66K Debt Corporate United States USD
1361 MICROSOFT CORP MSFT 4 02/12/55 US594918BE30 594918BE3 0.008% $66K Debt Corporate United States USD
1362 BRISTOL-MYERS SQUIBB COMPANY BMY 3.55 03/15/42 US110122DV75 110122DV7 0.008% $65K Debt Corporate United States USD
1363 PEPSICO INC PEP 2.875 10/15/49 US713448EP96 713448EP9 0.008% $65K Debt Corporate United States USD
1364 MICROSOFT CORP MSFT 3.3 02/06/27 US594918BY93 594918BY9 0.008% $65K Debt Corporate United States USD
1365 CUMMINS INC CMI 2.6 09/01/50 US231021AS53 231021AS5 0.008% $64K Debt Corporate United States USD
1366 STANFORD HEALTH CARE STNFHC 3.027 08/15/51 US85434VAC28 85434VAC2 0.008% $64K Debt Corporate United States USD
1367 BANK OF AMERICA CORP BAC 4.75 04/21/45 L US06051GFQ73 06051GFQ7 0.008% $64K Debt Corporate United States USD
1368 EVERGY METRO INC EVRG 2.25 06/01/30 2020 US30037DAA37 30037DAA3 0.008% $64K Debt Corporate United States USD
1369 FIRST CITIZENS BANCSHARES INC FCNCA V6.254 03/12/40 US31959XAF06 31959XAF0 0.008% $64K Debt Corporate United States USD
1370 DUKE ENERGY FLORIDA LLC DUK 3 12/15/51 US26444HAL50 26444HAL5 0.008% $64K Debt Corporate United States USD
1371 CBRE SERVICES INC CBG 2.5 04/01/31 US12505BAE02 12505BAE0 0.008% $64K Debt Corporate United States USD
1372 CORNING INC GLW 5.35 11/15/48 US219350BK07 219350BK0 0.008% $64K Debt Corporate United States USD
1373 MYLAN INC VTRS 5.2 04/15/48 US628530BJ54 628530BJ5 0.008% $63K Debt Corporate United States USD
1374 UTAH ACQUISITION SUB INC VTRS 5.25 06/15/46 US62854AAP93 62854AAP9 0.008% $63K Debt Corporate United States USD
1375 SIMON PROPERTY GROUP LP SPG 2.2 02/01/31 US828807DM67 828807DM6 0.008% $63K Debt Corporate United States USD
1376 MID-AMERICA APARTMENTS LP MAA 2.875 09/15/51 US59523UAU16 59523UAU1 0.008% $63K Debt Corporate United States USD
1377 CENOVUS ENERGY INC CVECN 2.65 01/15/32 US15135UAW99 15135UAW9 0.008% $62K Debt Corporate Canada USD
1378 MARSH & MCLENNAN COMPANIES INC MRSH 2.375 12/15/31 US571748BP64 571748BP6 0.008% $62K Debt Corporate United States USD
1379 BANK OF MONTREAL BMO 5.511 06/04/31 US06368L3L88 06368L3L8 0.008% $62K Debt Corporate Canada USD
1380 HESS CORP HES 4.3 04/01/27 US42809HAG20 42809HAG2 0.008% $62K Debt Corporate United States USD
1381 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI 5.125 06/15/48 144A US77586RAF73 77586RAF7 0.008% $62K Debt Non-US sovereign Romania USD
1382 SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC SOBOCN 6.176 10/01/54 US83007CAH51 83007CAH5 0.007% $62K Debt Corporate United States USD
1383 GENERAL MOTORS COMPANY GM 6.6 04/01/36 US37045VAK61 37045VAK6 0.007% $61K Debt Corporate United States USD
1384 BURLINGTON NORTHERN SANTA FE LLC BNSF 3.3 09/15/51 US12189LBG59 12189LBG5 0.007% $61K Debt Corporate United States USD
1385 KEURIG DR PEPPER INC KDP 4.42 12/15/46 US26138EAY59 26138EAY5 0.007% $61K Debt Corporate United States USD
1386 EQUINIX INC EQIX 3 07/15/50 US29444UBJ43 29444UBJ4 0.007% $61K Debt Corporate United States USD
1387 INTUIT INC INTU 5.125 09/15/28 US46124HAF38 46124HAF3 0.007% $61K Debt Corporate United States USD
1388 TRUIST FINANCIAL CORP TFC V5.153 08/05/32 MTN US89788MAT99 89788MAT9 0.007% $61K Debt Corporate United States USD
1389 DH EUROPE FINANCE II SARL DHR 3.4 11/15/49 US23291KAK16 23291KAK1 0.007% $61K Debt Corporate Luxembourg USD
1390 AT&T INC T 4.5 03/09/48 US00206RDJ86 00206RDJ8 0.007% $61K Debt Corporate United States USD
1391 UNION PACIFIC CORP UNP 3.799 10/01/51 US907818EM65 907818EM6 0.007% $60K Debt Corporate United States USD
1392 SANTANDER HOLDINGS USA INC SANUSA V6.499 03/09/29 US80282KBF21 80282KBF2 0.007% $60K Debt Corporate United States USD
1393 ELEVANCE HEALTH INC ELV 5.7 02/15/55 US036752BE23 036752BE2 0.007% $60K Debt Corporate United States USD
1394 MICROSOFT CORP MSFT 2.5 09/15/50 US594918CW29 594918CW2 0.007% $60K Debt Corporate United States USD
1395 DEERE & COMPANY DE 3.9 06/09/42 US244199BF15 244199BF1 0.007% $59K Debt Corporate United States USD
1396 DUKE ENERGY PROGRESS LLC DUK 3.7 09/01/28 US26442UAG94 26442UAG9 0.007% $59K Debt Corporate United States USD
1397 APPLE INC AAPL 2.9 09/12/27 US037833DB33 037833DB3 0.007% $59K Debt Corporate United States USD
1398 OTIS WORLDWIDE CORP OTIS 2.293 04/05/27 US68902VAJ61 68902VAJ6 0.007% $59K Debt Corporate United States USD
1399 PETROLEOS MEXICANOS SA DE CV PEMEX 6.375 01/23/45 US71654QBR20 71654QBR2 0.007% $59K Debt Corporate Mexico USD
1400 TENNESSEE GAS PIPELINE COMPANY LLC KMI 7.625 04/01/37 US880451AU37 880451AU3 0.007% $59K Debt Corporate United States USD
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