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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | DEUTSCHE BANK AG NEW YORK BRANCH DB V3.742 01/07/33 | US25160PAG28 | 25160PAG2 | 0.039% | $321K | Debt | Corporate | United States | USD |
| 302 | MORGAN STANLEY MS V4.431 01/23/30 GMTN | US6174468G77 | 6174468G7 | 0.039% | $318K | Debt | Corporate | United States | USD |
| 303 | KOREA DEVELOPMENT BANK KDB 4.375 02/15/33 | US500630DX39 | 500630DX3 | 0.039% | $318K | Debt | Corporate | South Korea | USD |
| 304 | ABBVIE INC ABBV 4.7 05/14/45 | US00287YAS81 | 00287YAS8 | 0.039% | $317K | Debt | Corporate | United States | USD |
| 305 | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE PHILIP 2.457 05/05/30 | US718286CJ41 | 718286CJ4 | 0.038% | $314K | Debt | Non-US sovereign | Philippines | USD |
| 306 | VERIZON COMMUNICATIONS INC VZ 3.55 03/22/51 | US92343VGB45 | 92343VGB4 | 0.038% | $313K | Debt | Corporate | United States | USD |
| 307 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO PERU 1.862 12/01/32 | US715638DP43 | 715638DP4 | 0.038% | $312K | Debt | Non-US sovereign | Peru | USD |
| 308 | AT&T INC T 3.5 06/01/41 | US00206RJZ64 | 00206RJZ6 | 0.038% | $312K | Debt | Corporate | United States | USD |
| 309 | ONEOK INC OKE 6.05 09/01/33 | US682680BL63 | 682680BL6 | 0.038% | $311K | Debt | Corporate | United States | USD |
| 310 | HSBC HOLDINGS PLC HSBC V5.79 05/13/36 | US404280EX36 | 404280EX3 | 0.038% | $310K | Debt | Corporate | United Kingdom | USD |
| 311 | META PLATFORMS INC META 4.75 08/15/34 | US30303M8U95 | 30303M8U9 | 0.038% | $310K | Debt | Corporate | United States | USD |
| 312 | STATE STREET CORP STT V5.684 11/21/29 | US857477CF81 | 857477CF8 | 0.038% | $310K | Debt | Corporate | United States | USD |
| 313 | KEYCORP KEY V6.401 03/06/35 | US49326EEP43 | 49326EEP4 | 0.038% | $309K | Debt | Corporate | United States | USD |
| 314 | S&P GLOBAL INC SPGI 2.3 08/15/60 | US78409VAR50 | 78409VAR5 | 0.038% | $309K | Debt | Corporate | United States | USD |
| 315 | JOHNSON & JOHNSON JNJ 5 03/01/35 | US478160DL55 | 478160DL5 | 0.038% | $308K | Debt | Corporate | United States | USD |
| 316 | PROGRESSIVE CORP (THE) PGR 4 03/01/29 | US743315AV57 | 743315AV5 | 0.038% | $308K | Debt | Corporate | United States | USD |
| 317 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE REPHUN 6.125 05/22/28 144A | US445545AR73 | 445545AR7 | 0.037% | $308K | Debt | Non-US sovereign | Hungary | USD |
| 318 | ESTEE LAUDER COMPANIES INC (THE) EL 5.15 05/15/53 | US29736RAU41 | 29736RAU4 | 0.037% | $308K | Debt | Corporate | United States | USD |
| 319 | ROYAL CARIBBEAN CRUISES LTD RCL 3.7 03/15/28 | US780153AW20 | 780153AW2 | 0.037% | $307K | Debt | Corporate | LR | USD |
| 320 | AMAZON.COM INC AMZN 2.5 06/03/50 | US023135BT22 | 023135BT2 | 0.037% | $306K | Debt | Corporate | United States | USD |
| 321 | JOHNSON & JOHNSON JNJ 3.55 03/01/36 | US478160BU72 | 478160BU7 | 0.037% | $305K | Debt | Corporate | United States | USD |
| 322 | UNION ELECTRIC COMPANY AEE 3.9 04/01/52 | US906548CU41 | 906548CU4 | 0.037% | $304K | Debt | Corporate | United States | USD |
| 323 | T-MOBILE USA INC TMUS 4.95 03/15/28 | US87264ACZ66 | 87264ACZ6 | 0.037% | $303K | Debt | Corporate | United States | USD |
| 324 | SAUDI ARABIA, KINGDOM OF KSA 5.125 01/13/28 144A | US80413TBJ79 | 80413TBJ7 | 0.037% | $303K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 325 | INTERNATIONAL FINANCE CORP IFC 0.75 10/08/26 GMTN | US45950KCX63 | 45950KCX6 | 0.037% | $303K | Debt | Non-US sovereign | United States | USD |
| 326 | SAUDI ARABIA, KINGDOM OF KSA 4.75 01/18/28 144A | US80413TBC27 | 80413TBC2 | 0.037% | $301K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 327 | SAUDI ARABIA, KINGDOM OF KSA 5 01/16/34 144A | US80413TBG31 | 80413TBG3 | 0.037% | $301K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 328 | FORD MOTOR CREDIT COMPANY LLC F 6.798 11/07/28 | US345397D591 | 345397D59 | 0.037% | $301K | Debt | Corporate | United States | USD |
| 329 | CONSTELLATION BRANDS INC STZ 4.65 11/15/28 | US21036PBC14 | 21036PBC1 | 0.037% | $301K | Debt | Corporate | United States | USD |
| 330 | ELEVANCE HEALTH INC ELV 5.5 10/15/32 | US036752AW30 | 036752AW3 | 0.036% | $299K | Debt | Corporate | United States | USD |
| 331 | AMGEN INC AMGN 5.25 03/02/30 | US031162DQ06 | 031162DQ0 | 0.036% | $298K | Debt | Corporate | United States | USD |
| 332 | GLAXOSMITHKLINE CAPITAL INC GSK 3.875 05/15/28 | US377372AN70 | 377372AN7 | 0.036% | $298K | Debt | Corporate | United States | USD |
| 333 | AMERICAN EXPRESS COMPANY AXP V5.667 04/25/36 | US025816EH81 | 025816EH8 | 0.036% | $298K | Debt | Corporate | United States | USD |
| 334 | HSBC HOLDINGS PLC HSBC V5.21 08/11/28 | US404280DG12 | 404280DG1 | 0.036% | $297K | Debt | Corporate | United Kingdom | USD |
| 335 | WELLS FARGO & COMPANY WFC V5.605 04/23/36 | US95000U3V39 | 95000U3V3 | 0.036% | $297K | Debt | Corporate | United States | USD |
| 336 | THERMO FISHER SCIENTIFIC INC TMO 5.086 08/10/33 | US883556CX89 | 883556CX8 | 0.036% | $297K | Debt | Corporate | United States | USD |
| 337 | VERIZON COMMUNICATIONS INC VZ 3.4 03/22/41 | US92343VGK44 | 92343VGK4 | 0.036% | $296K | Debt | Corporate | United States | USD |
| 338 | AMGEN INC AMGN 5.15 03/02/28 | US031162DP23 | 031162DP2 | 0.036% | $296K | Debt | Corporate | United States | USD |
| 339 | ENTERPRISE PRODUCTS OPERATING LLC EPD 3.7 01/31/51 | US29379VBY83 | 29379VBY8 | 0.036% | $296K | Debt | Corporate | United States | USD |
| 340 | REALTY INCOME CORP O 3.4 01/15/28 | US756109BH64 | 756109BH6 | 0.036% | $296K | Debt | Corporate | United States | USD |
| 341 | BOSTON PROPERTIES LP BXP 5.75 01/15/35 | US10112RBJ23 | 10112RBJ2 | 0.036% | $296K | Debt | Corporate | United States | USD |
| 342 | UNION PACIFIC CORP UNP 2.891 04/06/36 | US907818FQ60 | 907818FQ6 | 0.036% | $295K | Debt | Corporate | United States | USD |
| 343 | NORTHROP GRUMMAN CORP NOC 3.25 01/15/28 | US666807BN13 | 666807BN1 | 0.036% | $295K | Debt | Corporate | United States | USD |
| 344 | MORGAN STANLEY MS V4.356 10/22/31 I | US61748UAM45 | 61748UAM4 | 0.036% | $295K | Debt | Corporate | United States | USD |
| 345 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 5.375 03/22/33 | US91087BBK52 | 91087BBK5 | 0.036% | $294K | Debt | Non-US sovereign | Mexico | USD |
| 346 | VORNADO REALTY LP VNO 3.4 06/01/31 | US929043AL12 | 929043AL1 | 0.036% | $294K | Debt | Corporate | United States | USD |
| 347 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC V5.068 01/24/34 | US693475BM68 | 693475BM6 | 0.036% | $293K | Debt | Corporate | United States | USD |
| 348 | JOHN DEERE CAPITAL CORP DE 4.75 01/20/28 MTN | US24422EWR60 | 24422EWR6 | 0.036% | $293K | Debt | Corporate | United States | USD |
| 349 | POLAND, REPUBLIC OF - STATE TREASURY POLAND 4.875 10/04/33 10Y | US731011AV42 | 731011AV4 | 0.035% | $292K | Debt | Non-US sovereign | Poland | USD |
| 350 | CHENIERE ENERGY INC LNG 4.625 10/15/28 | US16411RAK59 | 16411RAK5 | 0.035% | $292K | Debt | Corporate | United States | USD |
| 351 | ANALOG DEVICES INC ADI 2.1 10/01/31 | US032654AV70 | 032654AV7 | 0.035% | $292K | Debt | Corporate | United States | USD |
| 352 | SUNCOR ENERGY INC SUCN 6.5 06/15/38 | US867229AE68 | 867229AE6 | 0.035% | $291K | Debt | Corporate | Canada | USD |
| 353 | UNION PACIFIC CORP UNP 4.5 01/20/33 | US907818GB82 | 907818GB8 | 0.035% | $291K | Debt | Corporate | United States | USD |
| 354 | HSBC HOLDINGS PLC HSBC V2.013 09/22/28 | US404280CL16 | 404280CL1 | 0.035% | $290K | Debt | Corporate | United Kingdom | USD |
| 355 | WELLS FARGO & COMPANY WFC V5.574 07/25/29 MTN | US95000U3E14 | 95000U3E1 | 0.035% | $290K | Debt | Corporate | United States | USD |
| 356 | MEDTRONIC INC MDT 4.375 03/15/35 | US585055BT26 | 585055BT2 | 0.035% | $290K | Debt | Corporate | United States | USD |
| 357 | JP MORGAN CHASE & COMPANY JPM V2.525 11/19/41 | US46647PBV76 | 46647PBV7 | 0.035% | $289K | Debt | Corporate | United States | USD |
| 358 | B.A.T CAPITAL CORP BATSLN 2.259 03/25/28 | US05526DBR52 | 05526DBR5 | 0.035% | $289K | Debt | Corporate | United States | USD |
| 359 | PHILLIPS 66 COMPANY PSX 3.75 03/01/28 | US718547AH57 | 718547AH5 | 0.035% | $288K | Debt | Corporate | United States | USD |
| 360 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE CHILE 3.25 09/21/71 | US168863DU93 | 168863DU9 | 0.035% | $288K | Debt | Non-US sovereign | Chile | USD |
| 361 | NOKIA OYJ (NOKIA CORP) NOKIA 4.375 06/12/27 | US654902AE56 | 654902AE5 | 0.035% | $288K | Debt | Corporate | Finland | USD |
| 362 | BROOKFIELD FINANCE INC BNCN 4.35 04/15/30 | US11271LAE20 | 11271LAE2 | 0.035% | $287K | Debt | Corporate | Canada | USD |
| 363 | BANK OF AMERICA CORP BAC V3.974 02/07/30 MTN | US06051GHQ55 | 06051GHQ5 | 0.035% | $287K | Debt | Corporate | United States | USD |
| 364 | EQUINOR ASA EQNR 5.1 08/17/40 | US85771PAC68 | 85771PAC6 | 0.035% | $287K | Debt | Corporate | Norway | USD |
| 365 | SEMPRA SRE V6.875 10/01/54 | US816851BS71 | 816851BS7 | 0.035% | $286K | Debt | Corporate | United States | USD |
| 366 | ABU DHABI, EMIRATES OF - DEPARTMENT OF FINANCE ADGB 3.125 04/16/30 144A | US29135LAH33 | 29135LAH3 | 0.035% | $286K | Debt | Non-US sovereign | United Arab Emirates | USD |
| 367 | TORONTO DOMINION BANK (THE) TD 4.693 09/15/27 MTN | US89115A2H42 | 89115A2H4 | 0.035% | $286K | Debt | Corporate | Canada | USD |
| 368 | BANK OF AMERICA CORP BAC V4.979 01/24/29 | US06051GMK21 | 06051GMK2 | 0.035% | $285K | Debt | Corporate | United States | USD |
| 369 | BANK OF AMERICA CORP BAC V5.162 01/24/31 | US06051GML04 | 06051GML0 | 0.035% | $284K | Debt | Corporate | United States | USD |
| 370 | MARATHON PETROLEUM CORP MPC 6.5 03/01/41 | US56585AAF93 | 56585AAF9 | 0.035% | $284K | Debt | Corporate | United States | USD |
| 371 | ATMOS ENERGY CORP ATO 2.625 09/15/29 | US049560AR65 | 049560AR6 | 0.035% | $284K | Debt | Corporate | United States | USD |
| 372 | DOMINION ENERGY INC D 3.375 04/01/30 C | US25746UDG13 | 25746UDG1 | 0.034% | $283K | Debt | Corporate | United States | USD |
| 373 | WELLS FARGO & COMPANY WFC V5.389 04/24/34 | US95000U3D31 | 95000U3D3 | 0.034% | $283K | Debt | Corporate | United States | USD |
| 374 | ARIZONA PUBLIC SERVICE COMPANY PNW 2.6 08/15/29 | US040555CZ51 | 040555CZ5 | 0.034% | $283K | Debt | Corporate | United States | USD |
| 375 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK 1.902 09/17/28 | US86562MCG33 | 86562MCG3 | 0.034% | $282K | Debt | Corporate | Japan | USD |
| 376 | ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 3.5 06/01/30 | US035240AV25 | 035240AV2 | 0.034% | $282K | Debt | Corporate | United States | USD |
| 377 | BAXTER INTERNATIONAL INC BAX 2.272 12/01/28 | US071813CP23 | 071813CP2 | 0.034% | $282K | Debt | Corporate | United States | USD |
| 378 | CHARLES SCHWAB CORP (THE) SCHW 2.9 03/03/32 | US808513CA10 | 808513CA1 | 0.034% | $282K | Debt | Corporate | United States | USD |
| 379 | EDISON INTERNATIONAL EIX 4.125 03/15/28 | US281020AM97 | 281020AM9 | 0.034% | $280K | Debt | Corporate | United States | USD |
| 380 | ALPHABET INC GOOGL 5.3 05/15/65 | US02079KAN72 | 02079KAN7 | 0.034% | $279K | Debt | Corporate | United States | USD |
| 381 | BANK OF AMERICA CORP BAC V5.468 01/23/35 | US06051GMA49 | 06051GMA4 | 0.034% | $278K | Debt | Corporate | United States | USD |
| 382 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDON 4.85 01/11/33 | US455780DR40 | 455780DR4 | 0.034% | $277K | Debt | Non-US sovereign | Indonesia | USD |
| 383 | NETAPP INC NTAP 5.5 03/17/32 | US64110DAM65 | 64110DAM6 | 0.034% | $277K | Debt | Corporate | United States | USD |
| 384 | ONEOK INC OKE 3.1 03/15/30 | US682680BB81 | 682680BB8 | 0.034% | $276K | Debt | Corporate | United States | USD |
| 385 | ORACLE CORP ORCL 3.85 04/01/60 | US68389XBY04 | 68389XBY0 | 0.034% | $276K | Debt | Corporate | United States | USD |
| 386 | SANDS CHINA LTD SANLTD 3.25 08/08/31 | US80007RAS40 | 80007RAS4 | 0.033% | $275K | Debt | Corporate | Cayman Islands | USD |
| 387 | BANK OF NOVA SCOTIA (THE) BNS 5.25 06/12/28 | US06418GAD97 | 06418GAD9 | 0.033% | $273K | Debt | Corporate | Canada | USD |
| 388 | FIRST HORIZON CORP FHN V5.514 03/07/31 | US320517AE51 | 320517AE5 | 0.033% | $273K | Debt | Corporate | United States | USD |
| 389 | NYU LANGONE HOSPITALS NYUHOS 4.784 07/01/44 | US62952EAC12 | 62952EAC1 | 0.033% | $272K | Debt | Corporate | United States | USD |
| 390 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 4.75 04/27/32 | US91087BAK61 | 91087BAK6 | 0.033% | $272K | Debt | Non-US sovereign | Mexico | USD |
| 391 | COMCAST CORP CMCSA 2.887 11/01/51 | US20030NDS71 | 20030NDS7 | 0.033% | $272K | Debt | Corporate | United States | USD |
| 392 | ESSENTIAL UTILITIES INC | US29670GAD43 | 29670GAD4 | 0.033% | $272K | Debt | Corporate | United States | USD |
| 393 | TRUIST FINANCIAL CORP TFC V5.435 01/24/30 MTN | US89788MAR34 | 89788MAR3 | 0.033% | $271K | Debt | Corporate | United States | USD |
| 394 | REGAL REXNORD CORP RRX 6.05 04/15/28 | US758750AM58 | 758750AM5 | 0.033% | $270K | Debt | Corporate | United States | USD |
| 395 | US BANCORP USB 3.9 04/26/28 MTN | US91159HHS22 | 91159HHS2 | 0.033% | $270K | Debt | Corporate | United States | USD |
| 396 | COMCAST CORP CMCSA 3.15 02/15/28 | US20030NCA72 | 20030NCA7 | 0.033% | $270K | Debt | Corporate | United States | USD |
| 397 | SAUDI ARABIAN OIL COMPANY ARAMCO 2.25 11/24/30 144A | US80414L2K08 | 80414L2K0 | 0.033% | $270K | Debt | Corporate | Saudi Arabia | USD |
| 398 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CA2054 | US3140Q9H895 | 3140Q9H89 | 0.033% | $269K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 399 | CONAGRA BRANDS INC CAG 5.4 11/01/48 | US205887CE05 | 205887CE0 | 0.033% | $268K | Debt | Corporate | United States | USD |
| 400 | FORD MOTOR CREDIT COMPANY LLC F 7.122 11/07/33 | US345397D674 | 345397D67 | 0.033% | $267K | Debt | Corporate | United States | USD |