GCOR holdings
Goldman Sachs Access U.S. Aggregate Bond ETF
Positions
1,768 stored of 1,768 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA8347 | US36179XHY58 | 36179XHY5 | 0.211% | $1.7M | Mortgage-backed securities | US government agency | United States | USD |
| 102 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.625 09/30/30 | US91282CPA35 | 91282CPA3 | 0.209% | $1.7M | Debt | US Treasury | United States | USD |
| 103 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0226674 | 01F022667 | 0.204% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 104 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2-30YR-Multi | US21H0206670 | 21H020667 | 0.200% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 105 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.5 12/31/31 | US91282CMC28 | 91282CMC2 | 0.196% | $1.6M | Debt | US Treasury | United States | USD |
| 106 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.75 02/15/45 | US912810UJ50 | 912810UJ5 | 0.183% | $1.5M | Debt | US Treasury | United States | USD |
| 107 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 04/15/29 | US91282CQJ35 | 91282CQJ3 | 0.182% | $1.5M | Debt | US Treasury | United States | USD |
| 108 | FEDERAL HOME LOAN MORTGAGE CORP FR SB0890 | US3132CW7B46 | 3132CW7B4 | 0.180% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 109 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 11/15/28 | US91282CPK17 | 91282CPK1 | 0.177% | $1.5M | Debt | US Treasury | United States | USD |
| 110 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM5525 | US3140X9D770 | 3140X9D77 | 0.170% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 111 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 10/15/28 | US91282CPC90 | 91282CPC9 | 0.168% | $1.4M | Debt | US Treasury | United States | USD |
| 112 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 01/31/30 | US91282CMG32 | 91282CMG3 | 0.164% | $1.4M | Debt | US Treasury | United States | USD |
| 113 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.125 02/15/42 | US912810QU51 | 912810QU5 | 0.164% | $1.3M | Debt | US Treasury | United States | USD |
| 114 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS4481 | US3140XK6T25 | 3140XK6T2 | 0.163% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 115 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA8876 | US36179X2H85 | 36179X2H8 | 0.162% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 116 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.75 02/15/56 | US912810UR76 | 912810UR7 | 0.161% | $1.3M | Debt | US Treasury | United States | USD |
| 117 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.75 08/15/41 | US912810TA60 | 912810TA6 | 0.146% | $1.2M | Debt | US Treasury | United States | USD |
| 118 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 06/30/27 | US91282CNL18 | 91282CNL1 | 0.146% | $1.2M | Debt | US Treasury | United States | USD |
| 119 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.25 05/15/42 | US912810TH14 | 912810TH1 | 0.142% | $1.2M | Debt | US Treasury | United States | USD |
| 120 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.125 02/15/43 | US912810QZ49 | 912810QZ4 | 0.140% | $1.2M | Debt | US Treasury | United States | USD |
| 121 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.625 10/31/30 | US91282CPD73 | 91282CPD7 | 0.140% | $1.2M | Debt | US Treasury | United States | USD |
| 122 | KUWAIT, GOVERNMENT OF - MINISTRY OF FINANCE KUWIB 3.5 03/20/27 144A | US501499AB36 | 501499AB3 | 0.138% | $1.1M | Debt | Non-US sovereign | Kuwait | USD |
| 123 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.75 11/15/53 | US912810TV08 | 912810TV0 | 0.134% | $1.1M | Debt | US Treasury | United States | USD |
| 124 | FEDERAL HOME LOAN MORTGAGE CORP FR SB0990 | US3132CXC346 | 3132CXC34 | 0.133% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 125 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2 11/15/41 | US912810TC27 | 912810TC2 | 0.129% | $1.1M | Debt | US Treasury | United States | USD |
| 126 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0706667 | 01F070666 | 0.129% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 127 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB2045 | US3140QMHX52 | 3140QMHX5 | 0.128% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 128 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2-30YR-Multi | US21H0626695 | 21H062669 | 0.127% | $1.0M | Mortgage-backed securities | US government agency | United States | USD |
| 129 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CA6032 | US3140QDV275 | 3140QDV27 | 0.125% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 130 | FEDERAL HOME LOAN BANKS FR SD8237 | US3132DWEJ80 | 3132DWEJ8 | 0.124% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 131 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2-30YR-Multi | US21H0606630 | 21H060663 | 0.124% | $1.0M | Mortgage-backed securities | US government agency | United States | USD |
| 132 | CITIBANK NA C 4.914 05/29/30 BKNT | US17325FBP27 | 17325FBP2 | 0.123% | $1.0M | Debt | Corporate | United States | USD |
| 133 | ROYAL BANK OF CANADA RY 5 02/01/33 GMTN | US78016FZX58 | 78016FZX5 | 0.123% | $1.0M | Debt | Corporate | Canada | USD |
| 134 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-15YR | US01F0504609 | 01F050460 | 0.122% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 135 | TOLL BROTHERS FINANCE CORP TOL 4.875 03/15/27 | US88947EAS90 | 88947EAS9 | 0.122% | $1.0M | Debt | Corporate | United States | USD |
| 136 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-15YR | US01F0424675 | 01F042467 | 0.120% | $989K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 137 | WASTE MANAGEMENT INC WM 3.875 01/15/29 | US94106LCA52 | 94106LCA5 | 0.120% | $988K | Debt | Corporate | United States | USD |
| 138 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.375 05/15/27 | US912828X885 | 912828X88 | 0.120% | $986K | Debt | US Treasury | United States | USD |
| 139 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 02/15/55 | US912810UG12 | 912810UG1 | 0.119% | $981K | Debt | US Treasury | United States | USD |
| 140 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2 08/15/51 | US912810SZ21 | 912810SZ2 | 0.119% | $980K | Debt | US Treasury | United States | USD |
| 141 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS3816 | US3140XKG202 | 3140XKG20 | 0.119% | $975K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 142 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2-30YR-Multi Short position | US21H0426617 | 21H042661 | -0.117% | -$962K | Mortgage-backed securities | US government agency | United States | USD |
| 143 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS5701 | US3140XMKP09 | 3140XMKP0 | 0.116% | $956K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 144 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 0.5 10/31/27 | US91282CAU53 | 91282CAU5 | 0.116% | $953K | Debt | US Treasury | United States | USD |
| 145 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-15YR | US01F0304620 | 01F030462 | 0.116% | $951K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 146 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2-30YR-Multi | US21H0306660 | 21H030666 | 0.108% | $889K | Mortgage-backed securities | US government agency | United States | USD |
| 147 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.375 05/15/44 | US912810RG58 | 912810RG5 | 0.105% | $864K | Debt | US Treasury | United States | USD |
| 148 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM9492 | US3140XDRN88 | 3140XDRN8 | 0.101% | $829K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 149 | AMERICAN HONDA FINANCE CORP HNDA 4.55 03/03/28 | US02665WFX48 | 02665WFX4 | 0.101% | $827K | Debt | Corporate | United States | USD |
| 150 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.375 08/15/50 | US912810SP49 | 912810SP4 | 0.100% | $825K | Debt | US Treasury | United States | USD |
| 151 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.875 02/15/51 | US912810SU34 | 912810SU3 | 0.100% | $822K | Debt | US Treasury | United States | USD |
| 152 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.625 08/31/30 | US91282CNX55 | 91282CNX5 | 0.098% | $804K | Debt | US Treasury | United States | USD |
| 153 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.625 05/31/28 | US91282CHE49 | 91282CHE4 | 0.097% | $794K | Debt | US Treasury | United States | USD |
| 154 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3 05/15/42 | US912810QW18 | 912810QW1 | 0.096% | $792K | Debt | US Treasury | United States | USD |
| 155 | FEDERAL HOME LOAN MORTGAGE CORP FNMA-30YR | US01F0126684 | 01F012668 | 0.093% | $766K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 156 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4806 | US31418EKU37 | 31418EKU3 | 0.092% | $753K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 157 | QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE QATAR 3.75 04/16/30 144A | US74727PBD24 | 74727PBD2 | 0.092% | $753K | Debt | Non-US sovereign | Qatar | USD |
| 158 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8214 | US3132DWDT71 | 3132DWDT7 | 0.090% | $739K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 159 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 06/30/30 | US91282CNK35 | 91282CNK3 | 0.090% | $739K | Debt | US Treasury | United States | USD |
| 160 | ABBOTT LABORATORIES ABT 4.75 11/30/36 | US002824BG43 | 002824BG4 | 0.090% | $737K | Debt | Corporate | United States | USD |
| 161 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) IBRD 4.625 01/15/32 GMTN | US459058LQ48 | 459058LQ4 | 0.087% | $714K | Debt | Non-US sovereign | United States | USD |
| 162 | EUROPEAN INVESTMENT BANK EIB 4.5 03/14/30 | US298785KG01 | 298785KG0 | 0.086% | $710K | Debt | Non-US sovereign | Luxembourg | USD |
| 163 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 0.5 06/30/27 | US912828ZV59 | 912828ZV5 | 0.082% | $675K | Debt | US Treasury | United States | USD |
| 164 | ORACLE CORP ORCL 2.3 03/25/28 | US68389XCD57 | 68389XCD5 | 0.082% | $671K | Debt | Corporate | United States | USD |
| 165 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB0090 | US3140QKC486 | 3140QKC48 | 0.078% | $639K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 166 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB5380 | US3140QQ6S92 | 3140QQ6S9 | 0.077% | $629K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 167 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO PERU 8.75 11/21/33 | US715638AP79 | 715638AP7 | 0.076% | $622K | Debt | Non-US sovereign | Peru | USD |
| 168 | BROADCOM INC AVGO 5.15 11/15/31 | US11135FBY60 | 11135FBY6 | 0.074% | $609K | Debt | Corporate | United States | USD |
| 169 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 11/15/52 | US912810TL26 | 912810TL2 | 0.074% | $608K | Debt | US Treasury | United States | USD |
| 170 | WELLS FARGO & COMPANY WFC V2.393 06/02/28 MTN | US95000U2S19 | 95000U2S1 | 0.073% | $602K | Debt | Corporate | United States | USD |
| 171 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4413 | US31418D3X83 | 31418D3X8 | 0.072% | $595K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 172 | UNITEDHEALTH GROUP INC UNH 5.625 07/15/54 | US91324PFL13 | 91324PFL1 | 0.071% | $581K | Debt | Corporate | United States | USD |
| 173 | UNITEDHEALTH GROUP INC UNH 5.15 07/15/34 | US91324PFJ66 | 91324PFJ6 | 0.070% | $578K | Debt | Corporate | United States | USD |
| 174 | BARCLAYS PLC BACR V5.785 02/25/36 | US06738ECZ60 | 06738ECZ6 | 0.070% | $577K | Debt | Corporate | United Kingdom | USD |
| 175 | META PLATFORMS INC META 4.8 05/15/30 | US30303M8M79 | 30303M8M7 | 0.069% | $568K | Debt | Corporate | United States | USD |
| 176 | CISCO SYSTEMS INC CSCO 5.35 02/26/64 | US17275RBV33 | 17275RBV3 | 0.068% | $562K | Debt | Corporate | United States | USD |
| 177 | COMCAST CORP CMCSA 1.95 01/15/31 | US20030NDM02 | 20030NDM0 | 0.067% | $554K | Debt | Corporate | United States | USD |
| 178 | MORGAN STANLEY MS V5.25 04/21/34 MTN | US61747YFE05 | 61747YFE0 | 0.067% | $550K | Debt | Corporate | United States | USD |
| 179 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.625 08/15/29 | US912828YB05 | 912828YB0 | 0.067% | $549K | Debt | US Treasury | United States | USD |
| 180 | ANHEUSER-BUSCH COMPANIES LLC ABIBB 4.9 02/01/46 * | US03522AAJ97 | 03522AAJ9 | 0.067% | $547K | Debt | Corporate | United States | USD |
| 181 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.125 08/15/44 | US912810RH32 | 912810RH3 | 0.066% | $545K | Debt | US Treasury | United States | USD |
| 182 | CROWN CASTLE INC CCI 5 01/11/28 | US22822VBA89 | 22822VBA8 | 0.066% | $543K | Debt | Corporate | United States | USD |
| 183 | META PLATFORMS INC META 4.875 11/15/35 | US30303MAD48 | 30303MAD4 | 0.064% | $525K | Debt | Corporate | United States | USD |
| 184 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7473 | US36179WJS89 | 36179WJS8 | 0.063% | $519K | Mortgage-backed securities | US government agency | United States | USD |
| 185 | LLOYDS BANKING GROUP PLC LLOYDS 4.375 03/22/28 | US539439AR07 | 539439AR0 | 0.063% | $519K | Debt | Corporate | United Kingdom | USD |
| 186 | HYATT HOTELS CORP H 5.75 04/23/30 | US448579AJ19 | 448579AJ1 | 0.063% | $514K | Debt | Corporate | United States | USD |
| 187 | B.A.T CAPITAL CORP BATSLN 5.35 08/15/32 | US05526DCB91 | 05526DCB9 | 0.063% | $514K | Debt | Corporate | United States | USD |
| 188 | URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS URUGUA 5.75 10/28/34 | US760942BE11 | 760942BE1 | 0.062% | $511K | Debt | Non-US sovereign | Uruguay | USD |
| 189 | FLORIDA POWER & LIGHT COMPANY NEE 5.65 02/01/37 | US341081EV58 | 341081EV5 | 0.062% | $511K | Debt | Corporate | United States | USD |
| 190 | CISCO SYSTEMS INC CSCO 4.95 02/24/32 | US17275RBY71 | 17275RBY7 | 0.062% | $508K | Debt | Corporate | United States | USD |
| 191 | VERISIGN INC VRSN 5.25 06/01/32 | US92343EAQ52 | 92343EAQ5 | 0.062% | $507K | Debt | Corporate | United States | USD |
| 192 | PACIFIC GAS & ELECTRIC COMPANY PCG 5.45 06/15/27 | US694308KF34 | 694308KF3 | 0.061% | $505K | Debt | Corporate | United States | USD |
| 193 | MORGAN STANLEY MS V5.32 07/19/35 | US61747YFT73 | 61747YFT7 | 0.061% | $505K | Debt | Corporate | United States | USD |
| 194 | STATE STREET CORP STT 4.536 02/28/28 | US857477CU58 | 857477CU5 | 0.061% | $503K | Debt | Corporate | United States | USD |
| 195 | PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE PARGUY 4.95 04/28/31 144A | US699149AJ91 | 699149AJ9 | 0.061% | $502K | Debt | Non-US sovereign | Paraguay | USD |
| 196 | TOYOTA MOTOR CREDIT CORP TOYOTA 4.45 06/29/29 MTN | US89236TKD62 | 89236TKD6 | 0.061% | $501K | Debt | Corporate | United States | USD |
| 197 | KRAFT HEINZ FOODS COMPANY KHC 5.2 07/15/45 | US50077LAM81 | 50077LAM8 | 0.060% | $497K | Debt | Corporate | United States | USD |
| 198 | AMERICAN EXPRESS COMPANY AXP V5.043 05/01/34 | US025816DF35 | 025816DF3 | 0.060% | $493K | Debt | Corporate | United States | USD |
| 199 | CITIGROUP INC C V5.449 06/11/35 | US172967PL97 | 172967PL9 | 0.059% | $488K | Debt | Corporate | United States | USD |
| 200 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.375 05/15/51 | US912810SX72 | 912810SX7 | 0.059% | $484K | Debt | US Treasury | United States | USD |