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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
1401 APPLE INC AAPL 3.45 02/09/45 US037833BA77 037833BA7 0.007% $59K Debt Corporate United States USD
1402 HESS CORP HES 6 01/15/40 US42809HAC16 42809HAC1 0.007% $58K Debt Corporate United States USD
1403 XTO ENERGY INC XOM 6.75 08/01/37 US98385XAM83 98385XAM8 0.007% $58K Debt Corporate United States USD
1404 CAMDEN PROPERTY TRUST CPT 2.8 05/15/30 US133131AZ59 133131AZ5 0.007% $57K Debt Corporate United States USD
1405 NVIDIA CORP NVDA 3.5 04/01/50 US67066GAH74 67066GAH7 0.007% $57K Debt Corporate United States USD
1406 PILGRIM'S PRIDE CORP PPC 6.25 07/01/33 US72147KAK43 72147KAK4 0.007% $57K Debt Corporate United States USD
1407 ONEOK INC OKE 5.85 11/01/64 US682680CG69 682680CG6 0.007% $56K Debt Corporate United States USD
1408 SPECTRUM MANAGEMENT HOLDING COMPANY LLC CHTR 6.75 06/15/39 US88732JAU25 88732JAU2 0.007% $56K Debt Corporate United States USD
1409 TELEFONICA EUROPE BV TELEFO 8.25 09/15/30 US879385AD49 879385AD4 0.007% $56K Debt Corporate Netherlands USD
1410 UNION PACIFIC CORP UNP 4.05 03/01/46 US907818EJ37 907818EJ3 0.007% $56K Debt Corporate United States USD
1411 ALTRIA GROUP INC MO 3.875 09/16/46 US02209SAV51 02209SAV5 0.007% $56K Debt Corporate United States USD
1412 ROGERS COMMUNICATIONS INC RCICN 4.55 03/15/52 US775109CK50 775109CK5 0.007% $56K Debt Corporate Canada USD
1413 JP MORGAN CHASE & COMPANY JPM V4.26 02/22/48 US46647PAA49 46647PAA4 0.007% $56K Debt Corporate United States USD
1414 DOVER CORP DOV 6.6 03/15/38 US260003AG33 260003AG3 0.007% $56K Debt Corporate United States USD
1415 EOG RESOURCES INC EOG 3.9 04/01/35 US26875PAN15 26875PAN1 0.007% $55K Debt Corporate United States USD
1416 MCCORMICK & CO. INC MKC 2.5 04/15/30 US579780AQ09 579780AQ0 0.007% $55K Debt Corporate United States USD
1417 ENERGY TRANSFER LP ET 6.25 04/15/49 US29279FAA75 29279FAA7 0.007% $55K Debt Corporate United States USD
1418 BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC BHI 4.08 12/15/47 US05723KAF75 05723KAF7 0.007% $55K Debt Corporate United States USD
1419 DUKE ENERGY INDIANA LLC DUK 6.35 08/15/38 US263901AA85 263901AA8 0.007% $55K Debt Corporate United States USD
1420 WESTPAC BANKING CORP WSTP 3.35 03/08/27 US961214DK65 961214DK6 0.007% $55K Debt Corporate Australia USD
1421 NXP BV / NXP FUNDING LLC / NXP USA INC NXPI 3.4 05/01/30 US62954HAY45 62954HAY4 0.007% $54K Debt Corporate Netherlands USD
1422 OCCIDENTAL PETROLEUM CORP OXY 6.45 09/15/36 US674599DF90 674599DF9 0.007% $54K Debt Corporate United States USD
1423 CAPITAL ONE FINANCIAL CORP COF 6.7 11/29/32 US254709AS70 254709AS7 0.007% $54K Debt Corporate United States USD
1424 INGREDION INC INGR 6.625 04/15/37 US219023AC21 219023AC2 0.007% $54K Debt Corporate United States USD
1425 JOHNSON & JOHNSON JNJ 6.95 09/01/29 US478160AJ37 478160AJ3 0.007% $54K Debt Corporate United States USD
1426 BRIGHTHOUSE FINANCIAL INC BHF 4.7 06/22/47 US10922NAF06 10922NAF0 0.007% $54K Debt Corporate United States USD
1427 NVIDIA CORP NVDA 2.85 04/01/30 US67066GAF19 67066GAF1 0.007% $54K Debt Corporate United States USD
1428 W.W. GRAINGER INC GWW 4.6 06/15/45 US384802AB05 384802AB0 0.007% $54K Debt Corporate United States USD
1429 LINDE INC LIN 1.1 08/10/30 US74005PBT03 74005PBT0 0.007% $54K Debt Corporate United States USD
1430 ANHEUSER-BUSCH INBEV FINANCE INC ABIBB 4.7 02/01/36 US035242AM81 035242AM8 0.007% $54K Debt Corporate United States USD
1431 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BO9371 US3140K5MV66 3140K5MV6 0.006% $53K Mortgage-backed securities US government-sponsored enterprise United States USD
1432 Energy Transfer LP ET 6.85 02/15/40 US86765BAH24 86765BAH2 0.006% $53K Debt Corporate United States USD
1433 AMERICAN AIRLINES INC AAL 3 10/15/28 US023771R919 023771R91 0.006% $53K Other asset-backed securities Corporate United States USD
1434 REALTY INCOME CORP O 5.875 03/15/35 US756109AG90 756109AG9 0.006% $53K Debt Corporate United States USD
1435 ABBVIE INC ABBV 4.8 03/15/29 US00287YDS54 00287YDS5 0.006% $53K Debt Corporate United States USD
1436 WALMART INC WMT 4.5 04/15/53 US931142FE87 931142FE8 0.006% $53K Debt Corporate United States USD
1437 FLORIDA POWER & LIGHT COMPANY NEE 5.625 04/01/34 US341081EQ63 341081EQ6 0.006% $52K Debt Corporate United States USD
1438 PUBLIC SERVICE ELECTRIC & GAS COMPANY PEG 3.6 12/01/47 MTN US74456QBT22 74456QBT2 0.006% $52K Debt Corporate United States USD
1439 PUBLIC SERVICE ELECTRIC & GAS COMPANY PEG 3 03/01/51 MTN US74456QCG91 74456QCG9 0.006% $52K Debt Corporate United States USD
1440 ENBRIDGE INC ENBCN 3.4 08/01/51 US29250NBE40 29250NBE4 0.006% $52K Debt Corporate Canada USD
1441 ALLY FINANCIAL INC ALLY 7.1 11/15/27 US02005NBR08 02005NBR0 0.006% $52K Debt Corporate United States USD
1442 ARCHER DANIELS MIDLAND COMPANY ADM 5.375 09/15/35 US039483AU65 039483AU6 0.006% $52K Debt Corporate United States USD
1443 ELEVANCE HEALTH INC ELV 6.1 10/15/52 US036752AX13 036752AX1 0.006% $51K Debt Corporate United States USD
1444 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 4.4 12/01/61 US161175CC60 161175CC6 0.006% $51K Debt Corporate United States USD
1445 PEPSICO INC PEP 5.5 01/15/40 US713448BP24 713448BP2 0.006% $51K Debt Corporate United States USD
1446 LENNOX INTERNATIONAL INC LII 5.5 09/15/28 US526107AG24 526107AG2 0.006% $51K Debt Corporate United States USD
1447 PRUDENTIAL FINANCIAL INC PRU 4.418 03/27/48 MTN US74432QCD51 74432QCD5 0.006% $51K Debt Corporate United States USD
1448 PHILIP MORRIS INTERNATIONAL INC PM 5.25 02/13/34 US718172DJ54 718172DJ5 0.006% $51K Debt Corporate United States USD
1449 VULCAN MATERIALS COMPANY VMC 5.35 12/01/34 US929160BC27 929160BC2 0.006% $51K Debt Corporate United States USD
1450 PACCAR FINANCIAL CORP PCAR 5 03/22/34 mtn US69371RS983 69371RS98 0.006% $51K Debt Corporate United States USD
1451 GENERAL MOTORS COMPANY GM 5.35 04/15/28 US37045VBC37 37045VBC3 0.006% $51K Debt Corporate United States USD
1452 VERIZON COMMUNICATIONS INC VZ 7.75 12/01/30 US92344GAM87 92344GAM8 0.006% $51K Debt Corporate United States USD
1453 JACKSON FINANCIAL INC JXN 5.67 06/08/32 US46817MAS61 46817MAS6 0.006% $51K Debt Corporate United States USD
1454 EXTRA SPACE STORAGE LP EXR 5.4 06/15/35 US30225VAU17 30225VAU1 0.006% $51K Debt Corporate United States USD
1455 DUKE ENERGY CORP DUK 4.85 01/05/29 US26441CCC73 26441CCC7 0.006% $50K Debt Corporate United States USD
1456 BROADCOM INC AVGO 5.2 07/15/35 US11135FCM14 11135FCM1 0.006% $50K Debt Corporate United States USD
1457 KYNDRYL HOLDINGS INC KD 4.1 10/15/41 US50155QAM24 50155QAM2 0.006% $50K Debt Corporate United States USD
1458 GLP CAPITAL LP / GLP FINANCING II INC GLPI 5.3 01/15/29 US361841AL38 361841AL3 0.006% $50K Debt Corporate United States USD
1459 HOME DEPOT INC (THE) HD 5.4 09/15/40 US437076AU64 437076AU6 0.006% $50K Debt Corporate United States USD
1460 AMERICAN EXPRESS COMPANY AXP V4.731 04/25/29 US025816ED77 025816ED7 0.006% $50K Debt Corporate United States USD
1461 RAYMOND JAMES FINANCIAL INC RJF 4.65 04/01/30 US754730AG43 754730AG4 0.006% $50K Debt Corporate United States USD
1462 ONCOR ELECTRIC DELIVERY COMPANY LLC ONCRTX 5.8 04/01/55 US68233JDD37 68233JDD3 0.006% $50K Debt Corporate United States USD
1463 BROADCOM INC AVGO 3.187 11/15/36 144A US11135FBQ37 11135FBQ3 0.006% $50K Debt Corporate United States USD
1464 WESTERN MIDSTREAM OPERATING LP WES 4.75 08/15/28 US958254AK08 958254AK0 0.006% $50K Debt Corporate United States USD
1465 APPLE INC AAPL 4 05/12/28 US037833EY27 037833EY2 0.006% $50K Debt Corporate United States USD
1466 KENNAMETAL INC KMT 4.625 06/15/28 US489170AE03 489170AE0 0.006% $50K Debt Corporate United States USD
1467 ATMOS ENERGY CORP ATO 2.85 02/15/52 US049560AW50 049560AW5 0.006% $50K Debt Corporate United States USD
1468 ZIMMER BIOMET HOLDINGS INC ZBH 5.2 09/15/34 US98956PAZ53 98956PAZ5 0.006% $50K Debt Corporate United States USD
1469 CATERPILLAR FINANCIAL SERVICES CORP CAT 3.6 08/12/27 MTN US14913R3A32 14913R3A3 0.006% $50K Debt Corporate United States USD
1470 KINDER MORGAN INC KMI 2 02/15/31 US49456BAR24 49456BAR2 0.006% $50K Debt Corporate United States USD
1471 JP MORGAN CHASE & COMPANY JPM V3.54 05/01/28 US46647PAF36 46647PAF3 0.006% $50K Debt Corporate United States USD
1472 PAYPAL HOLDINGS INC PYPL 5.15 06/01/34 US70450YAP88 70450YAP8 0.006% $50K Debt Corporate United States USD
1473 WELLS FARGO & COMPANY WFC V3.584 05/22/28 MTN US95000U2A01 95000U2A0 0.006% $50K Debt Corporate United States USD
1474 SUMISHO AIR LEASE CORP SUMIAL 3.625 04/01/27 US00912XAV64 00912XAV6 0.006% $50K Debt Corporate United States USD
1475 PHILLIPS 66 PSX 3.9 03/15/28 US718546AR56 718546AR5 0.006% $50K Debt Corporate United States USD
1476 COMCAST CORP CMCSA 2.65 08/15/62 US20030NDQ16 20030NDQ1 0.006% $49K Debt Corporate United States USD
1477 CDW LLC / CDW FINANCE CORP CDW 5.55 08/22/34 US12513GBL23 12513GBL2 0.006% $49K Debt Corporate United States USD
1478 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 3.85 04/01/61 US161175BY99 161175BY9 0.006% $49K Debt Corporate United States USD
1479 FEDEX CORP FDX 4.25 05/15/30 US31428XBZ87 31428XBZ8 0.006% $49K Debt Corporate United States USD
1480 ALLY FINANCIAL INC ALLY V6.646 01/17/40 US02005NBY58 02005NBY5 0.006% $49K Debt Corporate United States USD
1481 ALBERTA (AB), PROVINCE OF - DEPUTY PROVINCIAL TREASURER ALTA 3.3 03/15/28 US013051EA13 013051EA1 0.006% $49K Debt Municipal Canada USD
1482 HUBBELL INC HUBB 3.15 08/15/27 US443510AH55 443510AH5 0.006% $49K Debt Corporate United States USD
1483 TRANE TECHNOLOGIES FINANCING LTD TT 3.8 03/21/29 US456873AD03 456873AD0 0.006% $49K Debt Corporate Ireland USD
1484 DELL INTERNATIONAL LLC / EMC CORP DELL 4.85 02/01/35 US24703DBQ34 24703DBQ3 0.006% $49K Debt Corporate United States USD
1485 PARAMOUNT GLOBAL PARA 2.9 01/15/27 US124857AR43 124857AR4 0.006% $49K Debt Corporate United States USD
1486 VIRGINIA ELECTRIC & POWER COMPANY D 5.65 03/15/55 US927804GU26 927804GU2 0.006% $49K Debt Corporate United States USD
1487 NEVADA POWER COMPANY BRKHEC 5.45 05/15/41 US641423CA48 641423CA4 0.006% $49K Debt Corporate United States USD
1488 WELLS FARGO & COMPANY WFC V2.879 10/30/30 MTN US95000U2G70 95000U2G7 0.006% $49K Debt Corporate United States USD
1489 SPECTRUM MANAGEMENT HOLDING COMPANY LLC CHTR 5.5 09/01/41 US88732JBB35 88732JBB3 0.006% $49K Debt Corporate United States USD
1490 ELEVANCE HEALTH INC ELV 5 01/15/36 US036752BK82 036752BK8 0.006% $49K Debt Corporate United States USD
1491 HCA INC HCA 6 04/01/54 US404119CV94 404119CV9 0.006% $49K Debt Corporate United States USD
1492 FACTSET RESEARCH SYSTEMS INC FDS 2.9 03/01/27 US303075AA30 303075AA3 0.006% $49K Debt Corporate United States USD
1493 GATX CORP GATX 4 06/30/30 US361448BF99 361448BF9 0.006% $49K Debt Corporate United States USD
1494 ENTERPRISE PRODUCTS OPERATING LLC EPD 4.8 02/01/49 US29379VBU61 29379VBU6 0.006% $49K Debt Corporate United States USD
1495 ENTERPRISE PRODUCTS OPERATING LLC EPD 4.2 01/31/50 US29379VBW28 29379VBW2 0.006% $49K Debt Corporate United States USD
1496 ALTRIA GROUP INC MO 5.8 02/14/39 US02209SBE28 02209SBE2 0.006% $49K Debt Corporate United States USD
1497 GEORGIA POWER COMPANY SO 5.5 10/01/55 US373334LD18 373334LD1 0.006% $49K Debt Corporate United States USD
1498 FIFTH THIRD BANCORP FITB 8.25 03/01/38 US316773CH12 316773CH1 0.006% $49K Debt Corporate United States USD
1499 PARAMOUNT GLOBAL PARA 3.375 02/15/28 US124857AT09 124857AT0 0.006% $48K Debt Corporate United States USD
1500 LOCKHEED MARTIN CORP LMT 2.8 06/15/50 US539830BQ10 539830BQ1 0.006% $48K Debt Corporate United States USD
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