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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | HSBC HOLDINGS PLC HSBC V2.206 08/17/29 | US404280CV97 | 404280CV9 | 0.058% | $475K | Debt | Corporate | United Kingdom | USD |
| 202 | COCA-COLA COMPANY (THE) KO 2.125 09/06/29 | US191216CM09 | 191216CM0 | 0.058% | $475K | Debt | Corporate | United States | USD |
| 203 | QUALCOMM INC QCOM 1.3 05/20/28 | US747525BN20 | 747525BN2 | 0.058% | $473K | Debt | Corporate | United States | USD |
| 204 | WALT DISNEY COMPANY (THE) DIS 2 09/01/29 | US254687FL52 | 254687FL5 | 0.056% | $462K | Debt | Corporate | United States | USD |
| 205 | MITSUBISHI UFJ FINANCIAL GROUP INC MUFG V5.017 07/20/28 | US606822CL60 | 606822CL6 | 0.056% | $461K | Debt | Corporate | Japan | USD |
| 206 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 3.771 05/24/61 | US91087BAN01 | 91087BAN0 | 0.056% | $461K | Debt | Non-US sovereign | Mexico | USD |
| 207 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.25 08/15/46 | US912810RT79 | 912810RT7 | 0.056% | $461K | Debt | US Treasury | United States | USD |
| 208 | QATAR ENERGY QSC QPETRO 3.3 07/12/51 144A | US74730DAD57 | 74730DAD5 | 0.056% | $460K | Debt | Corporate | Qatar | USD |
| 209 | STATE STREET CORP STT V3.031 11/01/34 | US857477BF90 | 857477BF9 | 0.056% | $458K | Debt | Corporate | United States | USD |
| 210 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM8779 | US3140XCXH63 | 3140XCXH6 | 0.055% | $455K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 211 | ORACLE CORP ORCL 4.8 08/03/28 | US68389XCY94 | 68389XCY9 | 0.055% | $454K | Debt | Corporate | United States | USD |
| 212 | MICROCHIP TECHNOLOGY INC MCHP 5.05 03/15/29 | US595017BE37 | 595017BE3 | 0.055% | $451K | Debt | Corporate | United States | USD |
| 213 | MERCK & COMPANY INC MRK 4.05 05/17/28 | US58933YBH71 | 58933YBH7 | 0.055% | $449K | Debt | Corporate | United States | USD |
| 214 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BO1857 | US3140JWB330 | 3140JWB33 | 0.055% | $448K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 215 | BARCLAYS PLC BACR V7.437 11/02/33 | US06738ECE32 | 06738ECE3 | 0.055% | $448K | Debt | Corporate | United Kingdom | USD |
| 216 | BANK OF AMERICA CORP BAC V4.948 07/22/28 MTN | US06051GKW86 | 06051GKW8 | 0.054% | $447K | Debt | Corporate | United States | USD |
| 217 | ASIAN DEVELOPMENT BANK ASIA 2.625 01/12/27 GMTN | US045167DU47 | 045167DU4 | 0.054% | $447K | Debt | Non-US sovereign | Philippines | USD |
| 218 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI 6.375 01/30/34 144A | US77586RAU41 | 77586RAU4 | 0.054% | $445K | Debt | Non-US sovereign | Romania | USD |
| 219 | NASDAQ INC NDAQ 5.35 06/28/28 | US63111XAH44 | 63111XAH4 | 0.053% | $434K | Debt | Corporate | United States | USD |
| 220 | INTEL CORP INTC 4.875 02/10/28 | US458140CE86 | 458140CE8 | 0.052% | $431K | Debt | Corporate | United States | USD |
| 221 | RTX CORP RTX 6.1 03/15/34 | US75513ECW93 | 75513ECW9 | 0.052% | $431K | Debt | Corporate | United States | USD |
| 222 | BRISTOL-MYERS SQUIBB COMPANY BMY 1.45 11/13/30 | US110122DQ80 | 110122DQ8 | 0.052% | $428K | Debt | Corporate | United States | USD |
| 223 | HSBC HOLDINGS PLC HSBC V6.254 03/09/34 | US404280DV88 | 404280DV8 | 0.052% | $426K | Debt | Corporate | United Kingdom | USD |
| 224 | PFIZER INC PFE 1.75 08/18/31 | US717081FB45 | 717081FB4 | 0.052% | $425K | Debt | Corporate | United States | USD |
| 225 | OMAN, GOVERNMENT OF THE SULTANATE OF OMAN 6.25 01/25/31 144A | US68205LAS25 | 68205LAS2 | 0.052% | $424K | Debt | Non-US sovereign | Oman | USD |
| 226 | REINSURANCE GROUP OF AMERICA INC RGA 3.9 05/15/29 | US759351AN90 | 759351AN9 | 0.051% | $422K | Debt | Corporate | United States | USD |
| 227 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK 5.766 01/13/33 | US86562MCS70 | 86562MCS7 | 0.051% | $418K | Debt | Corporate | Japan | USD |
| 228 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER 3.3 01/30/32 | US00774MAX39 | 00774MAX3 | 0.051% | $417K | Debt | Corporate | Ireland | USD |
| 229 | DIGITAL REALTY TRUST LP DLR 3.7 08/15/27 | US25389JAR77 | 25389JAR7 | 0.050% | $415K | Debt | Corporate | United States | USD |
| 230 | MITSUBISHI UFJ FINANCIAL GROUP INC MUFG V5.406 04/19/34 | US606822DC52 | 606822DC5 | 0.050% | $411K | Debt | Corporate | Japan | USD |
| 231 | MORGAN STANLEY MS 4.375 01/22/47 MTN | US61746BEG77 | 61746BEG7 | 0.050% | $410K | Debt | Corporate | United States | USD |
| 232 | ABU DHABI DEVELOPMENTAL HOLDING CO PJSC ADQABU 5.25 10/02/54 144A | US00402D2D63 | 00402D2D6 | 0.050% | $409K | Debt | Non-US sovereign | United Arab Emirates | USD |
| 233 | CHARLES SCHWAB CORP (THE) SCHW V6.136 08/24/34 | US808513CH62 | 808513CH6 | 0.050% | $408K | Debt | Corporate | United States | USD |
| 234 | COMMONWEALTH EDISON COMPANY EXC 5.9 03/15/36 | US202795HK91 | 202795HK9 | 0.050% | $408K | Debt | Corporate | United States | USD |
| 235 | ROPER TECHNOLOGIES INC ROP 1.75 02/15/31 | US776743AL02 | 776743AL0 | 0.050% | $408K | Debt | Corporate | United States | USD |
| 236 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK 5.52 01/13/28 | US86562MCR97 | 86562MCR9 | 0.050% | $407K | Debt | Corporate | Japan | USD |
| 237 | BROADCOM INC AVGO 5.05 04/15/30 | US11135FCF62 | 11135FCF6 | 0.050% | $407K | Debt | Corporate | United States | USD |
| 238 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.25 05/15/50 | US912810SN90 | 912810SN9 | 0.049% | $407K | Debt | US Treasury | United States | USD |
| 239 | ALPHABET INC GOOGL 1.9 08/15/40 | US02079KAE73 | 02079KAE7 | 0.049% | $405K | Debt | Corporate | United States | USD |
| 240 | ASTRAZENECA FINANCE LLC AZN 5 02/26/34 | US04636NAN30 | 04636NAN3 | 0.049% | $405K | Debt | Corporate | United States | USD |
| 241 | XYLEM INC XYL 1.95 01/30/28 | US98419MAM29 | 98419MAM2 | 0.049% | $404K | Debt | Corporate | United States | USD |
| 242 | BANK OF AMERICA CORP BAC V5.015 07/22/33 MTN | US06051GKY43 | 06051GKY4 | 0.049% | $403K | Debt | Corporate | United States | USD |
| 243 | CIGNA GROUP (THE) CI 4.375 10/15/28 | US125523AH38 | 125523AH3 | 0.049% | $400K | Debt | Corporate | United States | USD |
| 244 | EUROPEAN INVESTMENT BANK EIB 3.875 03/15/28 | US298785JU14 | 298785JU1 | 0.049% | $399K | Debt | Non-US sovereign | Luxembourg | USD |
| 245 | CENTERPOINT ENERGY RESOURCES CORP CNP 5.25 03/01/28 | US15189YAG17 | 15189YAG1 | 0.048% | $398K | Debt | Corporate | United States | USD |
| 246 | ELI LILLY & COMPANY LLY 4.7 02/09/34 | US532457CL03 | 532457CL0 | 0.048% | $398K | Debt | Corporate | United States | USD |
| 247 | ORACLE CORP ORCL 4.95 02/04/31 | US68389XDX03 | 68389XDX0 | 0.048% | $398K | Debt | Corporate | United States | USD |
| 248 | CITIGROUP INC C V5.174 02/13/30 | US172967PF20 | 172967PF2 | 0.048% | $396K | Debt | Corporate | United States | USD |
| 249 | AMERICA MOVIL SAB DE CV AMXLMM 4.7 07/21/32 | US02364WBK09 | 02364WBK0 | 0.048% | $396K | Debt | Corporate | Mexico | USD |
| 250 | T-MOBILE USA INC TMUS 2.625 02/15/29 | US87264ABS33 | 87264ABS3 | 0.048% | $395K | Debt | Corporate | United States | USD |
| 251 | ASIAN DEVELOPMENT BANK ASIA 2.75 01/19/28 GMTN | US045167EG44 | 045167EG4 | 0.048% | $392K | Debt | Non-US sovereign | Philippines | USD |
| 252 | WEBSTER FINANCIAL CORP WBS 4.1 03/25/29 | US947890AJ87 | 947890AJ8 | 0.048% | $391K | Debt | Corporate | United States | USD |
| 253 | BANK OF MONTREAL BMO 2.65 03/08/27 MTN | US06368FAJ84 | 06368FAJ8 | 0.047% | $386K | Debt | Corporate | Canada | USD |
| 254 | ENBRIDGE INC ENBCN 5.55 06/20/35 | US29250NCK90 | 29250NCK9 | 0.047% | $385K | Debt | Corporate | Canada | USD |
| 255 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 0.375 07/31/27 | US91282CAD39 | 91282CAD3 | 0.047% | $384K | Debt | US Treasury | United States | USD |
| 256 | XCEL ENERGY INC XEL 1.75 03/15/27 | US98388MAB37 | 98388MAB3 | 0.047% | $383K | Debt | Corporate | United States | USD |
| 257 | FEDERAL HOME LOAN MORTGAGE CORP FHLMC 0 11/15/38 | US3128X74S03 | 3128X74S0 | 0.047% | $382K | Debt | US government-sponsored enterprise | United States | USD |
| 258 | T-MOBILE USA INC TMUS 4.5 04/15/50 | US87264AAZ84 | 87264AAZ8 | 0.046% | $382K | Debt | Corporate | United States | USD |
| 259 | REGENERON PHARMACEUTICALS INC REGN 1.75 09/15/30 | US75886FAE79 | 75886FAE7 | 0.046% | $379K | Debt | Corporate | United States | USD |
| 260 | CADENCE DESIGN SYSTEMS INC CDNS 4.7 09/10/34 | US127387AP39 | 127387AP3 | 0.046% | $375K | Debt | Corporate | United States | USD |
| 261 | HSBC HOLDINGS PLC HSBC 4.95 03/31/30 | US404280CF48 | 404280CF4 | 0.046% | $374K | Debt | Corporate | United Kingdom | USD |
| 262 | APPLE INC AAPL 3 06/20/27 | US037833CX61 | 037833CX6 | 0.045% | $371K | Debt | Corporate | United States | USD |
| 263 | BP CAPITAL MARKETS PLC BPLN 3.279 09/19/27 | US05565QDN51 | 05565QDN5 | 0.045% | $371K | Debt | Corporate | United Kingdom | USD |
| 264 | CRH AMERICA FINANCE INC CRHID 5.5 01/09/35 | US12636YAF97 | 12636YAF9 | 0.045% | $367K | Debt | Corporate | United States | USD |
| 265 | DOLLAR GENERAL CORP DG 5.45 07/05/33 | US256677AP01 | 256677AP0 | 0.045% | $366K | Debt | Corporate | United States | USD |
| 266 | JP MORGAN CHASE & COMPANY JPM V4.851 07/25/28 | US46647PDG81 | 46647PDG8 | 0.044% | $363K | Debt | Corporate | United States | USD |
| 267 | ORACLE CORP ORCL 4 07/15/46 | US68389XBJ37 | 68389XBJ3 | 0.044% | $363K | Debt | Corporate | United States | USD |
| 268 | BOEING COMPANY (THE) BA 5.805 05/01/50 | US097023CW33 | 097023CW3 | 0.044% | $362K | Debt | Corporate | United States | USD |
| 269 | COMCAST CORP CMCSA 4.55 01/15/29 | US20030NED93 | 20030NED9 | 0.044% | $362K | Debt | Corporate | United States | USD |
| 270 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BR6352 | US3140L5BW58 | 3140L5BW5 | 0.044% | $361K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 271 | BANK OF AMERICA CORP BAC V4.244 04/24/38 | US06051GGM50 | 06051GGM5 | 0.044% | $361K | Debt | Corporate | United States | USD |
| 272 | JP MORGAN CHASE & COMPANY JPM V5.502 01/24/36 | US46647PEW23 | 46647PEW2 | 0.044% | $359K | Debt | Corporate | United States | USD |
| 273 | BANK OF AMERICA CORP BAC 7.75 05/14/38 | US59023VAA89 | 59023VAA8 | 0.044% | $358K | Debt | Corporate | United States | USD |
| 274 | FAIRFAX FINANCIAL HOLDINGS LTD FFHCN 3.375 03/03/31 | US303901BJ06 | 303901BJ0 | 0.044% | $358K | Debt | Corporate | Canada | USD |
| 275 | JP MORGAN CHASE & COMPANY JPM V2.545 11/08/32 | US46647PCR55 | 46647PCR5 | 0.043% | $357K | Debt | Corporate | United States | USD |
| 276 | UNILEVER CAPITAL CORP UNANA 1.75 08/12/31 | US904764BQ99 | 904764BQ9 | 0.043% | $357K | Debt | Corporate | United States | USD |
| 277 | ABU DHABI, EMIRATES OF - DEPARTMENT OF FINANCE ADGB 2.7 09/02/70 144A | US29135LAN01 | 29135LAN0 | 0.043% | $355K | Debt | Non-US sovereign | United Arab Emirates | USD |
| 278 | UNITEDHEALTH GROUP INC UNH 4.95 01/15/32 | US91324PFH01 | 91324PFH0 | 0.043% | $353K | Debt | Corporate | United States | USD |
| 279 | CAPITAL ONE FINANCIAL CORP COF V5.817 02/01/34 | US14040HCY99 | 14040HCY9 | 0.043% | $353K | Debt | Corporate | United States | USD |
| 280 | KEMPER CORP KMPR 2.4 09/30/30 | US488401AC40 | 488401AC4 | 0.043% | $350K | Debt | Corporate | United States | USD |
| 281 | JP MORGAN CHASE & COMPANY JPM V4.586 04/26/33 | US46647PDC77 | 46647PDC7 | 0.043% | $350K | Debt | Corporate | United States | USD |
| 282 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE CHILE 2.75 01/31/27 | US168863DX33 | 168863DX3 | 0.042% | $347K | Debt | Non-US sovereign | Chile | USD |
| 283 | JP MORGAN CHASE & COMPANY JPM V3.782 02/01/28 | US46625HRY89 | 46625HRY8 | 0.042% | $345K | Debt | Corporate | United States | USD |
| 284 | BANK OF AMERICA CORP BAC V5.202 04/25/29 | US06051GLG28 | 06051GLG2 | 0.042% | $344K | Debt | Corporate | United States | USD |
| 285 | INTER-AMERICAN DEVELOPMENT BANK IADB 2 06/02/26 GMTN | US4581X0CU04 | 4581X0CU0 | 0.042% | $344K | Debt | Non-US sovereign | United States | USD |
| 286 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 4.15 03/28/27 | US91087BAC46 | 91087BAC4 | 0.041% | $338K | Debt | Non-US sovereign | Mexico | USD |
| 287 | WELLS FARGO & COMPANY WFC V4.478 04/04/31 MTN | US95000U2L65 | 95000U2L6 | 0.041% | $338K | Debt | Corporate | United States | USD |
| 288 | POLAND, REPUBLIC OF - STATE TREASURY POLAND 5.75 11/16/32 10Y | US857524AE20 | 857524AE2 | 0.041% | $337K | Debt | Non-US sovereign | Poland | USD |
| 289 | PETROLEOS MEXICANOS SA DE CV PEMEX 6.7 02/16/32 | US71643VAB18 | 71643VAB1 | 0.041% | $336K | Debt | Corporate | Mexico | USD |
| 290 | TC PIPELINES LP TCP 3.9 05/25/27 | US87233QAC24 | 87233QAC2 | 0.041% | $336K | Debt | Corporate | United States | USD |
| 291 | AMAZON.COM INC AMZN 1.5 06/03/30 | US023135BS49 | 023135BS4 | 0.041% | $335K | Debt | Corporate | United States | USD |
| 292 | WELLS FARGO BANK NA WFC 6.6 01/15/38 BKNT | US92976GAJ04 | 92976GAJ0 | 0.040% | $330K | Debt | Corporate | United States | USD |
| 293 | WALMART INC WMT 2.65 09/22/51 | US931142EV12 | 931142EV1 | 0.040% | $330K | Debt | Corporate | United States | USD |
| 294 | APPLE INC AAPL 2.2 09/11/29 | US037833DP29 | 037833DP2 | 0.040% | $330K | Debt | Corporate | United States | USD |
| 295 | AFRICAN DEVELOPMENT BANK AFDB 4.5 06/12/35 | US00828EFJ38 | 00828EFJ3 | 0.040% | $326K | Debt | Non-US sovereign | CI | USD |
| 296 | ABU DHABI, EMIRATES OF - DEPARTMENT OF FINANCE ADGB 1.7 03/02/31 144A | US29135LAM28 | 29135LAM2 | 0.040% | $326K | Debt | Non-US sovereign | United Arab Emirates | USD |
| 297 | SAUDI ARABIA, KINGDOM OF KSA 4.875 07/18/33 144A | US80413TBD00 | 80413TBD0 | 0.040% | $326K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 298 | ORACLE CORP ORCL 3.6 04/01/40 | US68389XBW48 | 68389XBW4 | 0.040% | $325K | Debt | Corporate | United States | USD |
| 299 | JOHNSON & JOHNSON JNJ 4.5 09/01/40 | US478160AV64 | 478160AV6 | 0.039% | $322K | Debt | Corporate | United States | USD |
| 300 | VALE CANADA LTD VALEBZ 7.2 09/15/32 | US453258AP01 | 453258AP0 | 0.039% | $321K | Debt | Corporate | Canada | USD |