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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
1601 WISCONSIN ELECTRIC POWER COMPANY WEC 3.65 12/15/42 US976656CE67 976656CE6 0.005% $39K Debt Corporate United States USD
1602 CONSTELLATION BRANDS INC STZ 3.15 08/01/29 US21036PBE79 21036PBE7 0.005% $38K Debt Corporate United States USD
1603 BANK OF AMERICA CORP BAC V2.831 10/24/51 MTN US06051GJM24 06051GJM2 0.005% $38K Debt Corporate United States USD
1604 SOUTHERN CALIFORNIA EDISON COMPANY EIX 2.85 08/01/29 US842400GS60 842400GS6 0.005% $38K Debt Corporate United States USD
1605 PLAINS ALL AMERICAN PIPELINE LP PAA 6.7 05/15/36 US72650RAM43 72650RAM4 0.005% $38K Debt Corporate United States USD
1606 ENERGY TRANSFER LP ET 5.3 04/15/47 US29273RBL24 29273RBL2 0.005% $38K Debt Corporate United States USD
1607 AMAZON.COM INC AMZN 2.1 05/12/31 US023135BZ81 023135BZ8 0.005% $38K Debt Corporate United States USD
1608 ARCH CAPITAL GROUP (US) INC ACGL 5.144 11/01/43 US03938JAA79 03938JAA7 0.005% $38K Debt Corporate United States USD
1609 ALTRIA GROUP INC MO 5.375 01/31/44 US02209SAR40 02209SAR4 0.005% $37K Debt Corporate United States USD
1610 COMCAST CORP CMCSA 2.987 11/01/63 US20030NDW83 20030NDW8 0.005% $37K Debt Corporate United States USD
1611 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM7475 US3140XBJV31 3140XBJV3 0.005% $37K Mortgage-backed securities US government-sponsored enterprise United States USD
1612 IDAHO POWER COMPANY IDA 3.65 03/01/45 MTN US45138LBD47 45138LBD4 0.005% $37K Debt Corporate United States USD
1613 EQUIFAX INC EFX 2.35 09/15/31 US294429AT25 294429AT2 0.005% $37K Debt Corporate United States USD
1614 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP NRUC 2.4 03/15/30 US637432NV39 637432NV3 0.005% $37K Debt Corporate United States USD
1615 ADOBE INC ADBE 2.3 02/01/30 US00724PAD15 00724PAD1 0.005% $37K Debt Corporate United States USD
1616 HCA INC HCA 5.5 06/15/47 US404119BV04 404119BV0 0.005% $37K Debt Corporate United States USD
1617 JP MORGAN CHASE & COMPANY JPM 4.85 02/01/44 US46625HJU59 46625HJU5 0.004% $37K Debt Corporate United States USD
1618 CHUBB INA HOLDINGS LLC CB 1.375 09/15/30 US171239AG12 171239AG1 0.004% $37K Debt Corporate United States USD
1619 FEDEX CORP FDX 3.9 02/01/35 * US31428XDK90 31428XDK9 0.004% $37K Debt Corporate United States USD
1620 PUBLIC SERVICE ELECTRIC & GAS COMPANY PEG 1.9 08/15/31 MTN US74456QCH74 74456QCH7 0.004% $37K Debt Corporate United States USD
1621 ABBOTT LABORATORIES ABT 4.75 04/15/43 US002824BN93 002824BN9 0.004% $37K Debt Corporate United States USD
1622 WALT DISNEY COMPANY (THE) DIS 3.6 01/13/51 US254687FZ49 254687FZ4 0.004% $37K Debt Corporate United States USD
1623 MDC HOLDINGS INC Sekisui House U.S., Inc. US552676AQ11 552676AQ1 0.004% $36K Debt Corporate United States USD
1624 JACOBS ENGINEERING GROUP INC J 6.35 08/18/28 US469814AB34 469814AB3 0.004% $36K Debt Corporate United States USD
1625 CORNING INC GLW 4.375 11/15/57 US219350BF12 219350BF1 0.004% $36K Debt Corporate United States USD
1626 BANK OF AMERICA CORP BAC V1.898 07/23/31 MTN US06051GJF72 06051GJF7 0.004% $36K Debt Corporate United States USD
1627 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 2.8 04/01/31 US161175BU77 161175BU7 0.004% $36K Debt Corporate United States USD
1628 LYB INTERNATIONAL FINANCE III LLC LYB 2.25 10/01/30 US50249AAG85 50249AAG8 0.004% $36K Debt Corporate United States USD
1629 PFIZER INC PFE 4 03/15/49 US717081EV18 717081EV1 0.004% $36K Debt Corporate United States USD
1630 PUBLIC SERVICE ENTERPRISE GROUP INC PEG 2.45 11/15/31 US744573AU04 744573AU0 0.004% $36K Debt Corporate United States USD
1631 W. R. BERKLEY CORP WRB 4.75 08/01/44 US084423AT91 084423AT9 0.004% $35K Debt Corporate United States USD
1632 ARIZONA PUBLIC SERVICE COMPANY PNW 3.5 12/01/49 US040555DA91 040555DA9 0.004% $35K Debt Corporate United States USD
1633 FEDEX CORP FDX 4.95 10/17/48 * US31428XDV55 31428XDV5 0.004% $35K Debt Corporate United States USD
1634 KYNDRYL HOLDINGS INC KD 3.15 10/15/31 US50155QAL41 50155QAL4 0.004% $35K Debt Corporate United States USD
1635 US BANCORP USB 1.375 07/22/30 MTN US91159HJA95 91159HJA9 0.004% $35K Debt Corporate United States USD
1636 ELI LILLY & COMPANY LLY 3.95 03/15/49 US532457BT48 532457BT4 0.004% $35K Debt Corporate United States USD
1637 ARTHUR J. GALLAGHER & COMPANY AJG 3.5 05/20/51 US363576AB52 363576AB5 0.004% $35K Debt Corporate United States USD
1638 J.M. SMUCKER COMPANY (THE) SJM 2.125 03/15/32 US832696AU25 832696AU2 0.004% $34K Debt Corporate United States USD
1639 CANADIAN PACIFIC RAILWAY COMPANY CP 2.45 12/02/31 US13645RBF01 13645RBF0 0.004% $34K Debt Corporate Canada USD
1640 DUKE ENERGY CAROLINAS LLC DUK 3.2 08/15/49 US26442CAZ77 26442CAZ7 0.004% $34K Debt Corporate United States USD
1641 ALTRIA GROUP INC MO 4.5 05/02/43 US02209SAQ66 02209SAQ6 0.004% $34K Debt Corporate United States USD
1642 KRAFT HEINZ FOODS COMPANY KHC 4.875 10/01/49 US50077LAZ94 50077LAZ9 0.004% $34K Debt Corporate United States USD
1643 JOHN DEERE CAPITAL CORP DE 2.8 07/18/29 MTN US24422EUY30 24422EUY3 0.004% $33K Debt Corporate United States USD
1644 ELEVANCE HEALTH INC ELV 4.85 08/15/54 US94973VBL09 94973VBL0 0.004% $33K Debt Corporate United States USD
1645 AUTOZONE INC AZO 4 04/15/30 US053332AZ56 053332AZ5 0.004% $33K Debt Corporate United States USD
1646 AMAZON.COM INC AMZN 3.1 05/12/51 US023135CB05 023135CB0 0.004% $33K Debt Corporate United States USD
1647 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA3564 US31418C6A71 31418C6A7 0.004% $33K Mortgage-backed securities US government-sponsored enterprise United States USD
1648 TAPESTRY INC TPR 4.125 07/15/27 . US189754AC88 189754AC8 0.004% $33K Debt Corporate United States USD
1649 DTE ELECTRIC COMPANY DTE 4 04/01/43 A US23338VAA44 23338VAA4 0.004% $33K Debt Corporate United States USD
1650 FEDEX CORP FDX 4.4 01/15/47 * US31428XDT00 31428XDT0 0.004% $33K Debt Corporate United States USD
1651 UNIVERSITY OF CHICAGO (THE) UNICHI 2.761 04/01/45 20B US91412NBD12 91412NBD1 0.004% $31K Debt Corporate United States USD
1652 AMERICAN TOWER CORP AMT 3.7 10/15/49 US03027XAY67 03027XAY6 0.004% $31K Debt Corporate United States USD
1653 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 5.125 07/01/49 US161175BS22 161175BS2 0.004% $31K Debt Corporate United States USD
1654 BOEING COMPANY (THE) BA 3.25 02/01/35 US097023CP81 097023CP8 0.004% $31K Debt Corporate United States USD
1655 TRANSCONTINENTAL GAS PIPELINE COMPANY LLC WMB 3.95 05/15/50 US893574AR45 893574AR4 0.004% $31K Debt Corporate United States USD
1656 CVS HEALTH CORP CVS 5.3 06/01/33 US126650DY37 126650DY3 0.004% $31K Debt Corporate United States USD
1657 PUBLIC SERVICE COMPANY OF COLORADO XEL 5.35 05/15/34 US744448CZ26 744448CZ2 0.004% $30K Debt Corporate United States USD
1658 ELEVANCE HEALTH INC ELV 5.2 02/15/35 US036752BD40 036752BD4 0.004% $30K Debt Corporate United States USD
1659 BANK OF AMERICA CORP BAC V3.483 03/13/52 N US06051GJN07 06051GJN0 0.004% $30K Debt Corporate United States USD
1660 WASTE MANAGEMENT INC WM 2.5 11/15/50 US94106LBM00 94106LBM0 0.004% $30K Debt Corporate United States USD
1661 ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY ONT 1.05 05/21/27 US683234AQ19 683234AQ1 0.004% $29K Debt Municipal Canada USD
1662 UNITEDHEALTH GROUP INC UNH 5.375 04/15/54 US91324PFC14 91324PFC1 0.004% $29K Debt Corporate United States USD
1663 MERCK & COMPANY INC MRK 2.9 12/10/61 US58933YBG98 58933YBG9 0.004% $29K Debt Corporate United States USD
1664 HERSHEY COMPANY (THE) HSY 3.125 11/15/49 US427866BB38 427866BB3 0.003% $28K Debt Corporate United States USD
1665 INTERCONTINENTAL EXCHANGE INC ICE 3 09/15/60 US45866FAQ72 45866FAQ7 0.003% $27K Debt Corporate United States USD
1666 ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY ONT 1.6 02/25/31 US68323AFH23 68323AFH2 0.003% $27K Debt Municipal Canada USD
1667 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA3747 US31418DEV01 31418DEV0 0.003% $27K Mortgage-backed securities US government-sponsored enterprise United States USD
1668 ONEOK INC OKE 6.35 01/15/31 US682680BE21 682680BE2 0.003% $26K Debt Corporate United States USD
1669 APPLE INC AAPL 2.85 08/05/61 US037833EL06 037833EL0 0.003% $26K Debt Corporate United States USD
1670 ENERGY TRANSFER LP ET 5.5 06/01/27 * US29278NAN30 29278NAN3 0.003% $25K Debt Corporate United States USD
1671 MCDONALD'S CORP MCD 4.45 09/01/48 MTN US58013MFH25 58013MFH2 0.003% $25K Debt Corporate United States USD
1672 AT&T INC T 4.3 12/15/42 US00206RBH49 00206RBH4 0.003% $25K Debt Corporate United States USD
1673 ORACLE CORP ORCL 5.375 09/27/54 US68389XCU72 68389XCU7 0.003% $25K Debt Corporate United States USD
1674 WELLS FARGO & COMPANY WFC 4.15 01/24/29 MTN US95000U2D40 95000U2D4 0.003% $25K Debt Corporate United States USD
1675 QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES Q 2.75 04/12/27 US748149AN17 748149AN1 0.003% $25K Debt Municipal Canada USD
1676 ORACLE CORP ORCL 4 11/15/47 US68389XBQ79 68389XBQ7 0.003% $24K Debt Corporate United States USD
1677 MORGAN STANLEY MS V2.802 01/25/52 MTN US6174468Y83 6174468Y8 0.003% $23K Debt Corporate United States USD
1678 PILGRIM'S PRIDE CORP PPC 6.875 05/15/34 US72147KAL26 72147KAL2 0.003% $23K Debt Corporate United States USD
1679 INTUIT INC INTU 5.5 09/15/53 US46124HAH93 46124HAH9 0.003% $23K Debt Corporate United States USD
1680 STARBUCKS CORP SBUX 3.75 12/01/47 US855244AM15 855244AM1 0.003% $22K Debt Corporate United States USD
1681 MCDONALD'S CORP MCD 4.875 12/09/45 MTN US58013MFA71 58013MFA7 0.003% $22K Debt Corporate United States USD
1682 KRAFT HEINZ FOODS COMPANY KHC 5 07/15/35 US50077LAL09 50077LAL0 0.003% $21K Debt Corporate United States USD
1683 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA5933 US36179USW35 36179USW3 0.003% $21K Mortgage-backed securities US government agency United States USD
1684 ORACLE CORP ORCL 3.6 04/01/50 US68389XBX21 68389XBX2 0.003% $21K Debt Corporate United States USD
1685 B.A.T CAPITAL CORP BATSLN 6.25 08/15/55 US05526DCD57 05526DCD5 0.002% $20K Debt Corporate United States USD
1686 GENERAL MOTORS FINANCIAL COMPANY INC GM 2.4 04/10/28 US37045XDH61 37045XDH6 0.002% $20K Debt Corporate United States USD
1687 JEFFERIES FINANCIAL GROUP INC JEF 6.5 01/20/43 US472319AM43 472319AM4 0.002% $20K Debt Corporate United States USD
1688 CVS HEALTH CORP CVS 6.25 09/15/65 US126650EM89 126650EM8 0.002% $20K Debt Corporate United States USD
1689 ELI LILLY & COMPANY LLY 5.65 10/15/65 US532457DG09 532457DG0 0.002% $20K Debt Corporate United States USD
1690 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BN2474 US3140JJXC85 3140JJXC8 0.002% $20K Mortgage-backed securities US government-sponsored enterprise United States USD
1691 SHELL FINANCE US INC RDSALN 4 05/10/46 * US822905AE56 822905AE5 0.002% $19K Debt Corporate United States USD
1692 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM3619 US3140X7AV12 3140X7AV1 0.002% $19K Mortgage-backed securities US government-sponsored enterprise United States USD
1693 NORTHERN STATES POWER COMPANY (MINNESOTA) XEL 5.4 03/15/54 US665772CY38 665772CY3 0.002% $19K Debt Corporate United States USD
1694 KROGER COMPANY (THE) KR 3.875 10/15/46 US501044DF54 501044DF5 0.002% $19K Debt Corporate United States USD
1695 CENOVUS ENERGY INC CVECN 5.25 06/15/37 US15135UAP49 15135UAP4 0.002% $19K Debt Corporate Canada USD
1696 GENERAL MOTORS FINANCIAL COMPANY INC GM 5.6 06/18/31 US37045XEY85 37045XEY8 0.002% $19K Debt Corporate United States USD
1697 BLACK HILLS CORP BKH 2.5 06/15/30 US092113AT65 092113AT6 0.002% $18K Debt Corporate United States USD
1698 PETROLEOS MEXICANOS SA DE CV PEMEX 7.69 01/23/50 US71654QDD16 71654QDD1 0.002% $18K Debt Corporate Mexico USD
1699 DUKE ENERGY FLORIDA LLC DUK 3.4 10/01/46 US26444HAA95 26444HAA9 0.002% $18K Debt Corporate United States USD
1700 DISCOVERY COMMUNICATIONS LLC WBD 5.3 05/15/49 US25470DBG34 25470DBG3 0.002% $17K 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.

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