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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
1701 DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV DT 8.25 06/15/30 US25156PAC77 25156PAC7 0.002% $17K Debt Corporate Netherlands USD
1702 CONSTELLATION BRANDS INC STZ 4.75 05/09/32 US21036PBL13 21036PBL1 0.002% $17K Debt Corporate United States USD
1703 PRUDENTIAL FINANCIAL INC PRU 6.625 06/21/40 MTN US74432QBN43 74432QBN4 0.002% $17K Debt Corporate United States USD
1704 MCDONALD'S CORP MCD 5.15 09/09/52 MTN US58013MFT62 58013MFT6 0.002% $16K Debt Corporate United States USD
1705 ONEOK PARTNERS LP OKE 6.65 10/01/36 US68268NAC74 68268NAC7 0.002% $16K Debt Corporate United States USD
1706 EMERSON ELECTRIC COMPANY EMR 6 08/15/32 US291011AQ77 291011AQ7 0.002% $16K Debt Corporate United States USD
1707 FORD MOTOR CO F 3.25 02/12/32 US345370DA55 345370DA5 0.002% $16K Debt Corporate United States USD
1708 WILLIAMS COMPANIES INC (THE) WMB 6.3 04/15/40 US96950FAF18 96950FAF1 0.002% $16K Debt Corporate United States USD
1709 INTERNATIONAL BUSINESS MACHINES CORP IBM 5.875 11/29/32 US459200BB69 459200BB6 0.002% $16K Debt Corporate United States USD
1710 PNC FINANCIAL SERVICES GROUP INC (THE) PNC V5.575 01/29/36 US693475CC77 693475CC7 0.002% $15K Debt Corporate United States USD
1711 CLECO POWER LLC CNL 6 12/01/40 US185508AG32 185508AG3 0.002% $15K Debt Corporate United States USD
1712 ENBRIDGE INC ENBCN V6.25 03/01/78 US29250NAW56 29250NAW5 0.002% $15K Debt Corporate Canada USD
1713 URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS URUGUA 4.375 01/23/31 US917288BK78 917288BK7 0.002% $15K Debt Non-US sovereign Uruguay USD
1714 HONEYWELL INTERNATIONAL INC HON 4.75 02/01/32 US438516CZ71 438516CZ7 0.002% $15K Debt Corporate United States USD
1715 MASTERCARD INC MA 3.3 03/26/27 US57636QAR56 57636QAR5 0.002% $15K Debt Corporate United States USD
1716 APPLE INC AAPL 3.2 05/11/27 US037833CR93 037833CR9 0.002% $15K Debt Corporate United States USD
1717 JP MORGAN CHASE & COMPANY JPM 5.4 01/06/42 US48126BAA17 48126BAA1 0.002% $15K Debt Corporate United States USD
1718 SABINE PASS LIQUEFACTION LLC SPLLLC 4.5 05/15/30 US785592AX43 785592AX4 0.002% $15K Debt Corporate United States USD
1719 ELI LILLY & COMPANY LLY 3.1 05/15/27 US532457BP26 532457BP2 0.002% $15K Debt Corporate United States USD
1720 COMCAST CORP CMCSA 4.7 10/15/48 US20030NCM11 20030NCM1 0.002% $15K Debt Corporate United States USD
1721 PROCTER & GAMBLE COMPANY (THE) PG 2.85 08/11/27 US742718EV74 742718EV7 0.002% $15K Debt Corporate United States USD
1722 CLOROX COMPANY CLX 4.6 05/01/32 US189054AZ21 189054AZ2 0.002% $15K Debt Corporate United States USD
1723 ENBRIDGE INC ENBCN 5.5 12/01/46 US29250NAM74 29250NAM7 0.002% $14K Debt Corporate Canada USD
1724 TELEDYNE TECHNOLOGIES INC TDY 2.25 04/01/28 US879360AD71 879360AD7 0.002% $14K Debt Corporate United States USD
1725 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI 3 02/14/31 144A US77586RAH30 77586RAH3 0.002% $14K Debt Non-US sovereign Romania USD
1726 ENERGY TRANSFER LP ET 6.05 06/01/41 US29273RAP47 29273RAP4 0.002% $14K Debt Corporate United States USD
1727 MICROSOFT CORP MSFT 3.5 02/12/35 US594918BC73 594918BC7 0.002% $14K Debt Corporate United States USD
1728 ENERGY TRANSFER LP ET 6.5 02/01/42 US29273RAR03 29273RAR0 0.002% $14K Debt Corporate United States USD
1729 SPECTRUM MANAGEMENT HOLDING COMPANY LLC CHTR 5.875 11/15/40 US88732JAY47 88732JAY4 0.002% $14K Debt Corporate United States USD
1730 WALT DISNEY COMPANY (THE) DIS 4.75 09/15/44 US254687EV44 254687EV4 0.002% $13K Debt Corporate United States USD
1731 VALERO ENERGY CORP VLO 4.9 03/15/45 US91913YAT73 91913YAT7 0.002% $13K Debt Corporate United States USD
1732 TWDC ENTERPRISES 18 CORP DIS 4.375 08/16/41 US25468PCP99 25468PCP9 0.002% $13K Debt Corporate United States USD
1733 ALABAMA POWER COMPANY SO 1.45 09/15/30 20-A US010392FU79 010392FU7 0.002% $13K Debt Corporate United States USD
1734 INTEL CORP INTC 3.25 11/15/49 US458140BJ82 458140BJ8 0.002% $13K Debt Corporate United States USD
1735 PAYCHEX INC PAYX 5.6 04/15/35 US704326AC18 704326AC1 0.002% $13K Debt Corporate United States USD
1736 ELEVANCE HEALTH INC ELV 4.65 08/15/44 US94973VBK26 94973VBK2 0.002% $13K Debt Corporate United States USD
1737 AMERICAN TOWER CORP AMT 3.1 06/15/50 US03027XBD12 03027XBD1 0.002% $13K Debt Corporate United States USD
1738 PLAINS ALL AMERICAN PIPELINE LP PAA 4.7 06/15/44 US72650RBE18 72650RBE1 0.002% $13K Debt Corporate United States USD
1739 DUKE ENERGY PROGRESS LLC DUK 4.1 05/15/42 US144141DB18 144141DB1 0.002% $13K Debt Corporate United States USD
1740 METLIFE INC MET 4.125 08/13/42 US59156RBD98 59156RBD9 0.002% $13K Debt Corporate United States USD
1741 J.M. SMUCKER COMPANY (THE) SJM 4.375 03/15/45 US832696AP30 832696AP3 0.002% $13K Debt Corporate United States USD
1742 TWDC ENTERPRISES 18 CORP DIS 4.125 06/01/44 GMTN US25468PDB94 25468PDB9 0.002% $12K Debt Corporate United States USD
1743 MPLX LP MPLX 4.7 04/15/48 US55336VAN01 55336VAN0 0.002% $12K Debt Corporate United States USD
1744 FORTIVE CORP FTV 4.3 06/15/46 US34959JAH14 34959JAH1 0.001% $12K Debt Corporate United States USD
1745 PRUDENTIAL FINANCIAL INC PRU 4.35 02/25/50 MTN US74432QCE35 74432QCE3 0.001% $12K Debt Corporate United States USD
1746 NOV INC NOV 3.95 12/01/42 US637071AK74 637071AK7 0.001% $12K Debt Corporate United States USD
1747 TARGET CORP TGT 4.5 09/15/32 US87612EBP07 87612EBP0 0.001% $12K Debt Corporate United States USD
1748 DTE ELECTRIC COMPANY DTE 3.7 03/15/45 US23338VAE65 23338VAE6 0.001% $12K Debt Corporate United States USD
1749 SOUTHERN COMPANY GAS CAPITAL CORP SO 3.95 10/01/46 US8426EPAB43 8426EPAB4 0.001% $12K Debt Corporate United States USD
1750 SIMON PROPERTY GROUP LP SPG 6.75 02/01/40 US828807CE50 828807CE5 0.001% $11K Debt Corporate United States USD
1751 GEORGIA POWER COMPANY SO 3.7 01/30/50 B US373334KN09 373334KN0 0.001% $11K Debt Corporate United States USD
1752 ENTERPRISE PRODUCTS OPERATING LLC EPD 3.95 01/31/60 US29379VBZ58 29379VBZ5 0.001% $11K Debt Corporate United States USD
1753 HACKENSACK MERIDIAN HEALTH INC HMHLTH 2.675 09/01/41 2020 US404530AC17 404530AC1 0.001% $11K Debt Corporate United States USD
1754 BROOKFIELD FINANCE INC BNCN 3.5 03/30/51 US11271LAF94 11271LAF9 0.001% $10K Debt Corporate Canada USD
1755 TOYOTA MOTOR CREDIT CORP TOYOTA 5.1 03/21/31 US89236TLZ65 89236TLZ6 0.001% $10K Debt Corporate United States USD
1756 ORACLE CORP ORCL 6.5 04/15/38 US68389XAE58 68389XAE5 0.001% $10K Debt Corporate United States USD
1757 VERIZON COMMUNICATIONS INC VZ 4.75 11/01/41 US92343VBE39 92343VBE3 0.001% $10K Debt Corporate United States USD
1758 CAPITAL ONE FINANCIAL CORP COF 3.8 01/31/28 US14040HBW43 14040HBW4 0.001% $10K Debt Corporate United States USD
1759 GE AEROSPACE GE 5.875 01/14/38 MTN US36962G3P70 36962G3P7 0.001% $10K Debt Corporate United States USD
1760 CALIFORNIA INSTITUTE OF TECHNOLOGY CALTEC 3.65 09/01/19 US13034VAD64 13034VAD6 0.001% $9K Debt Corporate United States USD
1761 JABIL INC JBL 4.25 05/15/27 US466313AM58 466313AM5 0.001% $9K Debt Corporate United States USD
1762 AT&T INC T 2.25 02/01/32 US00206RKH48 00206RKH4 0.001% $9K Debt Corporate United States USD
1763 UNION PACIFIC CORP UNP 4.5 09/10/48 US907818EW48 907818EW4 0.001% $8K Debt Corporate United States USD
1764 PACIFICORP BRKHEC V7.375 09/15/55 US695114DF26 695114DF2 <0.001% $7K Debt Corporate United States USD
1765 HORMEL FOODS CORP HRL 3.05 06/03/51 US440452AJ91 440452AJ9 <0.001% $6K Debt Corporate United States USD
1766 HOME DEPOT INC (THE) HD 4.5 09/15/32 US437076CS90 437076CS9 <0.001% $5K Debt Corporate United States USD
1767 KYNDRYL HOLDINGS INC KD 2.7 10/15/28 US50155QAK67 50155QAK6 <0.001% $3K Debt Corporate United States USD
1768 JP MORGAN CHASE & COMPANY JPM 7.625 10/15/26 US059438AH41 059438AH4 <0.001% $1K 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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