Skip to main content
Loading market data...

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
1501 TRANSCONTINENTAL GAS PIPELINE COMPANY LLC WMB 5.4 08/15/41 US893574AB92 893574AB9 0.006% $48K Debt Corporate United States USD
1502 GENERAL MOTORS COMPANY GM 6.8 10/01/27 US37045VAU44 37045VAU4 0.006% $48K Debt Corporate United States USD
1503 GLP CAPITAL LP / GLP FINANCING II INC GLPI 4 01/15/31 US361841AQ25 361841AQ2 0.006% $48K Debt Corporate United States USD
1504 BROADCOM INC AVGO 1.95 02/15/28 US11135FCP45 11135FCP4 0.006% $48K Debt Corporate United States USD
1505 T-MOBILE USA INC TMUS 2.05 02/15/28 US87264ACA16 87264ACA1 0.006% $48K Debt Corporate United States USD
1506 CHARLES SCHWAB CORP (THE) SCHW 2 03/20/28 US808513BP97 808513BP9 0.006% $48K Debt Corporate United States USD
1507 MARVELL TECHNOLOGY INC MRVL 2.45 04/15/28 US573874AF10 573874AF1 0.006% $48K Debt Corporate United States USD
1508 OWENS CORNING OC 3.5 02/15/30 US690742AM39 690742AM3 0.006% $48K Debt Corporate United States USD
1509 MARATHON PETROLEUM CORP MPC 5.85 12/15/45 US56585AAM45 56585AAM4 0.006% $48K Debt Corporate United States USD
1510 FLORIDA POWER & LIGHT COMPANY NEE 5.125 06/01/41 US341081FE25 341081FE2 0.006% $48K Debt Corporate United States USD
1511 AT&T INC T 1.65 02/01/28 US00206RKG64 00206RKG6 0.006% $48K Debt Corporate United States USD
1512 WELLS FARGO & COMPANY WFC 3.9 05/01/45 US94974BGK08 94974BGK0 0.006% $48K Debt Corporate United States USD
1513 YALE UNIVERSITY YALUNI 2.402 04/15/50 2020 US98459LAC72 98459LAC7 0.006% $48K Debt Corporate United States USD
1514 HCA INC HCA 3.5 09/01/30 US404119CA57 404119CA5 0.006% $48K Debt Corporate United States USD
1515 MASCO CORP MAS 1.5 02/15/28 US574599BS40 574599BS4 0.006% $48K Debt Corporate United States USD
1516 KEYSIGHT TECHNOLOGIES INC KEYS 3 10/30/29 US49338LAF04 49338LAF0 0.006% $47K Debt Corporate United States USD
1517 DUPONT DE NEMOURS INC DD 5.419 11/15/48 US26078JAF75 26078JAF7 0.006% $47K Debt Corporate United States USD
1518 ESSENTIAL UTILITIES INC US29670GAE26 29670GAE2 0.006% $47K Debt Corporate United States USD
1519 BLACKSTONE SECURED LENDING FUND BXSL 2.85 09/30/28 US09261XAG79 09261XAG7 0.006% $47K Debt Corporate United States USD
1520 BLUE OWL CAPITAL CORP OBDC 2.875 06/11/28 US69121KAG94 69121KAG9 0.006% $47K Debt Corporate United States USD
1521 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CA1907 US3140Q9DM20 3140Q9DM2 0.006% $47K Mortgage-backed securities US government-sponsored enterprise United States USD
1522 3M COMPANY MMM 2.375 08/26/29 US88579YBJ91 88579YBJ9 0.006% $47K Debt Corporate United States USD
1523 BROADRIDGE FINANCIAL SOLUTIONS INC BR 2.9 12/01/29 US11133TAD54 11133TAD5 0.006% $47K Debt Corporate United States USD
1524 ENTERGY CORP ETR 2.8 06/15/30 US29364GAL77 29364GAL7 0.006% $47K Debt Corporate United States USD
1525 TOTALENERGIES CAPITAL INTERNATIONAL SA TTEFP 3.127 05/29/50 US89153VAV18 89153VAV1 0.006% $47K Debt Corporate France USD
1526 PETROLEOS MEXICANOS SA DE CV PEMEX 6.75 09/21/47 US71654QCC42 71654QCC4 0.006% $46K Debt Corporate Mexico USD
1527 POLAND, REPUBLIC OF - STATE TREASURY POLAND 5.5 03/18/54 30Y US731011AZ55 731011AZ5 0.006% $46K Debt Non-US sovereign Poland USD
1528 PETROLEOS MEXICANOS SA DE CV PEMEX 5.5 06/27/44 US71654QBE17 71654QBE1 0.006% $46K Debt Corporate Mexico USD
1529 PAYPAL HOLDINGS INC PYPL 2.3 06/01/30 US70450YAH62 70450YAH6 0.006% $46K Debt Corporate United States USD
1530 NORTHERN TRUST CORP NTRS 1.95 05/01/30 US665859AV62 665859AV6 0.006% $46K Debt Corporate United States USD
1531 HALLIBURTON COMPANY HAL 5 11/15/45 US406216BK61 406216BK6 0.006% $45K Debt Corporate United States USD
1532 REVVITY INC RVTY 2.55 03/15/31 US714046AH29 714046AH2 0.005% $45K Debt Corporate United States USD
1533 COCA-COLA COMPANY (THE) KO 2.25 01/05/32 US191216DP21 191216DP2 0.005% $45K Debt Corporate United States USD
1534 APPLE INC AAPL 4.5 02/23/36 US037833BW97 037833BW9 0.005% $45K Debt Corporate United States USD
1535 PNC FINANCIAL SERVICES GROUP INC (THE) PNC V2.307 04/23/32 US693475BA21 693475BA2 0.005% $45K Debt Corporate United States USD
1536 ORIX CORP ORIX 2.25 03/09/31 US686330AN18 686330AN1 0.005% $44K Debt Corporate Japan USD
1537 PUBLIC STORAGE OPERATING COMPANY PSA 2.25 11/09/31 US74460DAJ81 74460DAJ8 0.005% $44K Debt Corporate United States USD
1538 ESTEE LAUDER COMPANIES INC (THE) EL 1.95 03/15/31 US29736RAR12 29736RAR1 0.005% $44K Debt Corporate United States USD
1539 CHURCH & DWIGHT CO INC CHD 2.3 12/15/31 US17136MAA09 17136MAA0 0.005% $44K Debt Corporate United States USD
1540 PRINCIPAL FINANCIAL GROUP INC PFG 4.625 09/15/42 US74251VAF94 74251VAF9 0.005% $44K Debt Corporate United States USD
1541 MCDONALD'S CORP MCD 4.7 12/09/35 MTN US58013MEZ32 58013MEZ3 0.005% $44K Debt Corporate United States USD
1542 BROWN-FORMAN CORP BFB 4 04/15/38 US115637AT79 115637AT7 0.005% $44K Debt Corporate United States USD
1543 DUKE ENERGY INDIANA LLC DUK 6.45 04/01/39 US263901AB68 263901AB6 0.005% $44K Debt Corporate United States USD
1544 ORACLE CORP ORCL 5.375 07/15/40 US68389XAM74 68389XAM7 0.005% $44K Debt Corporate United States USD
1545 NNN REIT INC NNN 4.8 10/15/48 US637417AM83 637417AM8 0.005% $44K Debt Corporate United States USD
1546 PRUDENTIAL FINANCIAL INC PRU 4.6 05/15/44 MTN US74432QCA13 74432QCA1 0.005% $44K Debt Corporate United States USD
1547 ENERGY TRANSFER LP ET 5 05/15/50 US29278NAR44 29278NAR4 0.005% $44K Debt Corporate United States USD
1548 MORGAN STANLEY MS V1.794 02/13/32 MTN US6174468U61 6174468U6 0.005% $44K Debt Corporate United States USD
1549 PLAINS ALL AMERICAN PIPELINE LP PAA 6.65 01/15/37 US72650RAR30 72650RAR3 0.005% $44K Debt Corporate United States USD
1550 ALTRIA GROUP INC MO 4.45 05/06/50 US02209SBK87 02209SBK8 0.005% $44K Debt Corporate United States USD
1551 SHELL INTERNATIONAL FINANCE BV RDSALN 4.55 08/12/43 US822582AY86 822582AY8 0.005% $43K Debt Corporate Netherlands USD
1552 VISA INC V 1.1 02/15/31 US92826CAN20 92826CAN2 0.005% $43K Debt Corporate United States USD
1553 PACIFIC GAS & ELECTRIC COMPANY PCG 5.25 03/01/52 US694308KD85 694308KD8 0.005% $43K Debt Corporate United States USD
1554 HESS CORP HES 5.8 04/01/47 US42809HAH03 42809HAH0 0.005% $43K Debt Corporate United States USD
1555 UNITEDHEALTH GROUP INC UNH 4.95 05/15/62 US91324PEL22 91324PEL2 0.005% $43K Debt Corporate United States USD
1556 PUGET SOUND ENERGY INC PSD 4.434 11/15/41 US745332CE43 745332CE4 0.005% $43K Debt Corporate United States USD
1557 BROADCOM INC AVGO 3.137 11/15/35 144A US11135FBP53 11135FBP5 0.005% $43K Debt Corporate United States USD
1558 SPIRE INC (US) SR 4.7 08/15/44 US505597AD69 505597AD6 0.005% $43K Debt Corporate United States USD
1559 LOUISVILLE GAS AND ELECTRIC COMPANY PPL 4.375 10/01/45 _ US546676AX55 546676AX5 0.005% $42K Debt Corporate United States USD
1560 APPLE INC AAPL 4.25 02/09/47 US037833CH12 037833CH1 0.005% $42K Debt Corporate United States USD
1561 S&P GLOBAL INC SPGI 2.5 12/01/29 US78409VAP94 78409VAP9 0.005% $42K Debt Corporate United States USD
1562 EXXON MOBIL CORP XOM 4.327 03/19/50 US30231GBG64 30231GBG6 0.005% $42K Debt Corporate United States USD
1563 AEP TRANSMISSION COMPANY LLC AEP 4.5 06/15/52 O US00115AAP49 00115AAP4 0.005% $42K Debt Corporate United States USD
1564 VALERO ENERGY CORP VLO 3.65 12/01/51 US91913YBD13 91913YBD1 0.005% $42K Debt Corporate United States USD
1565 KLA CORP KLAC 3.3 03/01/50 US482480AJ99 482480AJ9 0.005% $42K Debt Corporate United States USD
1566 CATERPILLAR INC CAT 3.803 08/15/42 US149123CB51 149123CB5 0.005% $42K Debt Corporate United States USD
1567 NOVARTIS CAPITAL CORP NOVNVX 4 11/20/45 US66989HAK41 66989HAK4 0.005% $41K Debt Corporate United States USD
1568 CAPITAL ONE FINANCIAL CORP COF V4.927 05/10/28 US14040HCS22 14040HCS2 0.005% $41K Debt Corporate United States USD
1569 PRINCIPAL FINANCIAL GROUP INC PFG 4.3 11/15/46 US74251VAN29 74251VAN2 0.005% $41K Debt Corporate United States USD
1570 VERIZON COMMUNICATIONS INC VZ 3.7 03/22/61 US92343VGC28 92343VGC2 0.005% $41K Debt Corporate United States USD
1571 EMERSON ELECTRIC COMPANY EMR 1.95 10/15/30 US291011BN38 291011BN3 0.005% $41K Debt Corporate United States USD
1572 GLP CAPITAL LP / GLP FINANCING II INC GLPI 5.75 06/01/28 US361841AK54 361841AK5 0.005% $41K Debt Corporate United States USD
1573 BRIGHTHOUSE FINANCIAL INC BHF 5.625 05/15/30 US10922NAG88 10922NAG8 0.005% $41K Debt Corporate United States USD
1574 TRAVELERS COMPANIES INC (THE) TRV 3.75 05/15/46 US89417EAL39 89417EAL3 0.005% $40K Debt Corporate United States USD
1575 CHENIERE CORPUS CHRISTI HOLDINGS LLC CHCOCH 5.125 06/30/27 US16412XAG07 16412XAG0 0.005% $40K Debt Corporate United States USD
1576 JEFFERIES FINANCIAL GROUP INC JEF 4.85 01/15/27 US47233JAG31 47233JAG3 0.005% $40K Debt Corporate United States USD
1577 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA6660 US36179VMH05 36179VMH0 0.005% $40K Mortgage-backed securities US government agency United States USD
1578 DOW CHEMICAL COMPANY (THE) DOW 3.6 11/15/50 US260543DD22 260543DD2 0.005% $40K Debt Corporate United States USD
1579 WISCONSIN POWER AND LIGHT COMPANY LNT 4.1 10/15/44 US976826BK24 976826BK2 0.005% $40K Debt Corporate United States USD
1580 JOHNSON & JOHNSON JNJ 3.75 03/03/47 US478160CG79 478160CG7 0.005% $40K Debt Corporate United States USD
1581 KRAFT HEINZ FOODS COMPANY KHC 3.875 05/15/27 US50077LBC90 50077LBC9 0.005% $40K Debt Corporate United States USD
1582 JP MORGAN CHASE & COMPANY JPM V4.452 12/05/29 US46647PAX42 46647PAX4 0.005% $40K Debt Corporate United States USD
1583 PUBLIC SERVICE ELECTRIC & GAS COMPANY PEG 4.05 05/01/45 K US74456QBM78 74456QBM7 0.005% $40K Debt Corporate United States USD
1584 LOWE'S COMPANIES INC LOW 3.35 04/01/27 US548661EG89 548661EG8 0.005% $40K Debt Corporate United States USD
1585 OKLAHOMA GAS AND ELECTRIC COMPANY OGE 4 12/15/44 US678858BQ39 678858BQ3 0.005% $40K Debt Corporate United States USD
1586 NIKE INC NKE 3.875 11/01/45 US654106AE35 654106AE3 0.005% $40K Debt Corporate United States USD
1587 COSTCO WHOLESALE CORP COST 3 05/18/27 US22160KAM71 22160KAM7 0.005% $40K Debt Corporate United States USD
1588 MCCORMICK & CO. INC MKC 4.2 08/15/47 US579780AP26 579780AP2 0.005% $40K Debt Corporate United States USD
1589 UNION PACIFIC CORP UNP 3.7 03/01/29 US907818FB91 907818FB9 0.005% $39K Debt Corporate United States USD
1590 AMERICAN TOWER CORP AMT 3.95 03/15/29 US03027XAU46 03027XAU4 0.005% $39K Debt Corporate United States USD
1591 TOYOTA MOTOR CREDIT CORP TOYOTA 3.65 01/08/29 US89236TFT79 89236TFT7 0.005% $39K Debt Corporate United States USD
1592 VISA INC V 1.9 04/15/27 US92826CAL63 92826CAL6 0.005% $39K Debt Corporate United States USD
1593 VERIZON COMMUNICATIONS INC VZ 2.987 10/30/56 US92343VFW90 92343VFW9 0.005% $39K Debt Corporate United States USD
1594 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA5653 US36179UH623 36179UH62 0.005% $39K Mortgage-backed securities US government agency United States USD
1595 PEPSICO INC PEP 4.6 07/17/45 US713448CZ96 713448CZ9 0.005% $39K Debt Corporate United States USD
1596 AXIS SPECIALTY FINANCE LLC AXS 3.9 07/15/29 US05463HAB78 05463HAB7 0.005% $39K Debt Corporate United States USD
1597 APPLE INC AAPL 3.75 11/13/47 US037833DG20 037833DG2 0.005% $39K Debt Corporate United States USD
1598 VOYA FINANCIAL INC VOYA V4.7 01/23/48 US929089AF72 929089AF7 0.005% $39K Debt Corporate United States USD
1599 JEFFERIES FINANCIAL GROUP INC JEF 4.15 01/23/30 US47233JBH05 47233JBH0 0.005% $39K Debt Corporate United States USD
1600 EXXON MOBIL CORP XOM 3.567 03/06/45 US30231GAN25 30231GAN2 0.005% $39K Debt Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme