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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | KENVUE INC KVUE 5.05 03/22/53 | US49177JAP75 | 49177JAP7 | 0.032% | $267K | Debt | Corporate | United States | USD |
| 402 | BIOGEN INC BIIB 2.25 05/01/30 | US09062XAH61 | 09062XAH6 | 0.032% | $267K | Debt | Corporate | United States | USD |
| 403 | MORGAN STANLEY MS V2.511 10/20/32 MTN | US61747YEH45 | 61747YEH4 | 0.032% | $266K | Debt | Corporate | United States | USD |
| 404 | CVS HEALTH CORP CVS 6 06/01/44 | US126650EE63 | 126650EE6 | 0.032% | $266K | Debt | Corporate | United States | USD |
| 405 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 6.65 02/01/34 | US161175CP73 | 161175CP7 | 0.032% | $264K | Debt | Corporate | United States | USD |
| 406 | HSBC HOLDINGS PLC HSBC V2.804 05/24/32 | US404280CT42 | 404280CT4 | 0.032% | $263K | Debt | Corporate | United Kingdom | USD |
| 407 | BARCLAYS PLC BACR V5.674 03/12/28 | US06738ECP88 | 06738ECP8 | 0.032% | $262K | Debt | Corporate | United Kingdom | USD |
| 408 | AXIS SPECIALTY FINANCE PLC AXS 5.15 04/01/45 | US05464HAB69 | 05464HAB6 | 0.032% | $262K | Debt | Corporate | United Kingdom | USD |
| 409 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE REPHUN 7.625 03/29/41 30Y | US445545AF36 | 445545AF3 | 0.032% | $261K | Debt | Non-US sovereign | Hungary | USD |
| 410 | HSBC HOLDINGS PLC HSBC V2.871 11/22/32 | US404280CY37 | 404280CY3 | 0.032% | $261K | Debt | Corporate | United Kingdom | USD |
| 411 | JOHNSON & JOHNSON JNJ 2.1 09/01/40 | US478160CR35 | 478160CR3 | 0.032% | $261K | Debt | Corporate | United States | USD |
| 412 | SAUDI ARABIA, KINGDOM OF KSA 5 01/18/53 144A | US80413TBE82 | 80413TBE8 | 0.032% | $261K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 413 | BANK OF AMERICA CORP BAC V2.592 04/29/31 | US06051GJB68 | 06051GJB6 | 0.032% | $260K | Debt | Corporate | United States | USD |
| 414 | BANK OF AMERICA CORP BAC V3.705 04/24/28 | US06051GGL77 | 06051GGL7 | 0.031% | $259K | Debt | Corporate | United States | USD |
| 415 | TARGET CORP TGT 4.8 01/15/53 | US87612EBR62 | 87612EBR6 | 0.031% | $259K | Debt | Corporate | United States | USD |
| 416 | NATWEST GROUP PLC NWG V6.475 06/01/34 | US639057AP32 | 639057AP3 | 0.031% | $258K | Debt | Corporate | United Kingdom | USD |
| 417 | APPLE INC AAPL 1.65 02/08/31 | US037833ED89 | 037833ED8 | 0.031% | $258K | Debt | Corporate | United States | USD |
| 418 | TRANSCANADA PIPELINES LTD TRPCN 7.625 01/15/39 | US8935268Z94 | 8935268Z9 | 0.031% | $258K | Debt | Corporate | Canada | USD |
| 419 | GE CAPITAL INTERNATIONAL FUNDING COMPANY ULC GE 4.418 11/15/35 | US36164QNA21 | 36164QNA2 | 0.031% | $258K | Debt | Corporate | Ireland | USD |
| 420 | PHILIP MORRIS INTERNATIONAL INC PM 5.375 02/15/33 | US718172DB29 | 718172DB2 | 0.031% | $258K | Debt | Corporate | United States | USD |
| 421 | SANTANDER UK GROUP HOLDINGS PLC SANUK V2.896 03/15/32 | US80281LAP04 | 80281LAP0 | 0.031% | $257K | Debt | Corporate | United Kingdom | USD |
| 422 | KINDER MORGAN INC KMI 5.2 03/01/48 | US49456BAQ41 | 49456BAQ4 | 0.031% | $256K | Debt | Corporate | United States | USD |
| 423 | INTERNATIONAL BUSINESS MACHINES CORP IBM 4.9 07/27/52 | US459200KV23 | 459200KV2 | 0.031% | $256K | Debt | Corporate | United States | USD |
| 424 | ABBVIE INC ABBV 4.05 11/21/39 | US00287YCA55 | 00287YCA5 | 0.031% | $256K | Debt | Corporate | United States | USD |
| 425 | PUBLIC STORAGE OPERATING COMPANY PSA 5.1 08/01/33 | US74460WAG24 | 74460WAG2 | 0.031% | $255K | Debt | Corporate | United States | USD |
| 426 | T-MOBILE USA INC TMUS 2.7 03/15/32 | US87264ACQ67 | 87264ACQ6 | 0.031% | $255K | Debt | Corporate | United States | USD |
| 427 | L3HARRIS TECHNOLOGIES INC LHX 5.05 06/01/29 | US502431AS85 | 502431AS8 | 0.031% | $254K | Debt | Corporate | United States | USD |
| 428 | NATIONAL AUSTRALIA BANK LTD NEW YORK BRANCH NAB 4.9 06/13/28 | US63253QAE44 | 63253QAE4 | 0.031% | $253K | Debt | Corporate | United States | USD |
| 429 | TAKEDA PHARMACEUTICAL COMPANY LTD TACHEM 5 11/26/28 | US874060AW64 | 874060AW6 | 0.031% | $253K | Debt | Corporate | Japan | USD |
| 430 | SANDS CHINA LTD SANLTD 5.4 08/08/28 | US80007RAE53 | 80007RAE5 | 0.031% | $253K | Debt | Corporate | Cayman Islands | USD |
| 431 | BARCLAYS PLC BACR 5.25 08/17/45 | US06738EAJ47 | 06738EAJ4 | 0.031% | $252K | Debt | Corporate | United Kingdom | USD |
| 432 | CITIGROUP INC C V2.976 11/05/30 | US17308CC539 | 17308CC53 | 0.031% | $251K | Debt | Corporate | United States | USD |
| 433 | INTERNATIONAL FINANCE CORP IFC 4.25 07/02/29 GMTN | US45950KDH05 | 45950KDH0 | 0.031% | $251K | Debt | Non-US sovereign | United States | USD |
| 434 | INVITATION HOMES OPERATING PARTNERSHIP LP INVH 2 08/15/31 | US46188BAA08 | 46188BAA0 | 0.031% | $251K | Debt | Corporate | United States | USD |
| 435 | ARCHER DANIELS MIDLAND COMPANY ADM 4.5 03/15/49 | US039483BQ45 | 039483BQ4 | 0.031% | $251K | Debt | Corporate | United States | USD |
| 436 | MANUFACTURERS & TRADERS TRUST COMPANY MTB 4.7 01/27/28 | US55279HAW07 | 55279HAW0 | 0.031% | $251K | Debt | Corporate | United States | USD |
| 437 | ENBRIDGE INC ENBCN V5.5 07/15/77 | US29250NAS45 | 29250NAS4 | 0.030% | $251K | Debt | Corporate | Canada | USD |
| 438 | DIGITAL REALTY TRUST LP DLR 4.45 07/15/28 | US25389JAT34 | 25389JAT3 | 0.030% | $250K | Debt | Corporate | United States | USD |
| 439 | BANK OF AMERICA CORP BAC V4.695 04/23/32 | US06051GNA30 | 06051GNA3 | 0.030% | $249K | Debt | Corporate | United States | USD |
| 440 | BERKSHIRE HATHAWAY FINANCE CORP BRK 2.3 03/15/27 | US084664CZ24 | 084664CZ2 | 0.030% | $249K | Debt | Corporate | United States | USD |
| 441 | LOCKHEED MARTIN CORP LMT 5.25 01/15/33 | US539830BW87 | 539830BW8 | 0.030% | $248K | Debt | Corporate | United States | USD |
| 442 | PNC BANK NA PNC 4.05 07/26/28 BKNT | US69349LAR96 | 69349LAR9 | 0.030% | $248K | Debt | Corporate | United States | USD |
| 443 | CONSUMERS ENERGY COMPANY CMS 4.625 05/15/33 | US210518DU76 | 210518DU7 | 0.030% | $248K | Debt | Corporate | United States | USD |
| 444 | HSBC HOLDINGS PLC HSBC V4.675 03/10/32 | US404280FL88 | 404280FL8 | 0.030% | $247K | Debt | Corporate | United Kingdom | USD |
| 445 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 0.5 04/30/27 | US912828ZN34 | 912828ZN3 | 0.030% | $247K | Debt | US Treasury | United States | USD |
| 446 | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE PHILIP 6.375 10/23/34 | US718286BG11 | 718286BG1 | 0.030% | $247K | Debt | Non-US sovereign | Philippines | USD |
| 447 | MORGAN STANLEY PRIVATE BANK NA MS V4.465 11/19/31 | US61776NZW63 | 61776NZW6 | 0.030% | $247K | Debt | Corporate | United States | USD |
| 448 | REGENCY CENTERS LP REG 4.4 02/01/47 | US75884RAW34 | 75884RAW3 | 0.030% | $247K | Debt | Corporate | United States | USD |
| 449 | FEDERAL HOME LOAN BANKS FHLB 1.25 12/21/26 | US3130AQF655 | 3130AQF65 | 0.030% | $246K | Debt | US government-sponsored enterprise | United States | USD |
| 450 | EXELON CORP EXC 5.3 03/15/33 | US30161NBK63 | 30161NBK6 | 0.030% | $246K | Debt | Corporate | United States | USD |
| 451 | BOEING COMPANY (THE) BA 3.25 03/01/28 | US097023BX25 | 097023BX2 | 0.030% | $245K | Debt | Corporate | United States | USD |
| 452 | UBS GROUP AG UBS V4.194 04/01/31 144A | US225401AP33 | 225401AP3 | 0.030% | $245K | Debt | Corporate | Switzerland | USD |
| 453 | ALEXANDRIA REAL ESTATE EQUITIES INC ARE 1.875 02/01/33 | US015271AV11 | 015271AV1 | 0.030% | $244K | Debt | Corporate | United States | USD |
| 454 | INTEL CORP INTC 5.15 02/21/34 | US458140CL20 | 458140CL2 | 0.030% | $244K | Debt | Corporate | United States | USD |
| 455 | URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS URUGUA 5.1 06/18/50 | US760942BA98 | 760942BA9 | 0.030% | $244K | Debt | Non-US sovereign | Uruguay | USD |
| 456 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.125 08/31/29 | US91282CFJ53 | 91282CFJ5 | 0.030% | $243K | Debt | US Treasury | United States | USD |
| 457 | CINTAS CORP N.2 CTAS 4 05/01/32 | US17252MAQ33 | 17252MAQ3 | 0.030% | $242K | Debt | Corporate | United States | USD |
| 458 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDON 3.55 03/31/32 | US455780DJ24 | 455780DJ2 | 0.029% | $242K | Debt | Non-US sovereign | Indonesia | USD |
| 459 | ROGERS COMMUNICATIONS INC RCICN 5.3 02/15/34 | US775109DF56 | 775109DF5 | 0.029% | $241K | Debt | Corporate | Canada | USD |
| 460 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.625 07/31/29 | US91282CFC01 | 91282CFC0 | 0.029% | $239K | Debt | US Treasury | United States | USD |
| 461 | MPLX LP MPLX 4.95 03/14/52 | US55336VBT61 | 55336VBT6 | 0.029% | $239K | Debt | Corporate | United States | USD |
| 462 | ASTRAZENECA FINANCE LLC AZN 1.75 05/28/28 | US04636NAE31 | 04636NAE3 | 0.029% | $239K | Debt | Corporate | United States | USD |
| 463 | EXPORT-IMPORT BANK OF KOREA (THE) EIBKOR 1.25 09/21/30 | US302154DD89 | 302154DD8 | 0.029% | $238K | Debt | Non-US sovereign | South Korea | USD |
| 464 | WELLS FARGO & COMPANY WFC V2.572 02/11/31 MTN | US95000U2J10 | 95000U2J1 | 0.029% | $238K | Debt | Corporate | United States | USD |
| 465 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 3.9 06/01/52 | US161175CA05 | 161175CA0 | 0.029% | $238K | Debt | Corporate | United States | USD |
| 466 | SHELL FINANCE US INC RDSALN 4.125 05/11/35 * | US822905AC90 | 822905AC9 | 0.029% | $237K | Debt | Corporate | United States | USD |
| 467 | EBAY INC EBAY 3.65 05/10/51 | US278642AZ62 | 278642AZ6 | 0.029% | $236K | Debt | Corporate | United States | USD |
| 468 | ORACLE CORP ORCL 5.5 08/03/35 | US68389XDA00 | 68389XDA0 | 0.029% | $236K | Debt | Corporate | United States | USD |
| 469 | ALLSTATE CORP (THE) ALL 4.2 12/15/46 | US020002BC43 | 020002BC4 | 0.029% | $236K | Debt | Corporate | United States | USD |
| 470 | PETROLEOS MEXICANOS SA DE CV PEMEX 10 02/07/33 | US71654QDP46 | 71654QDP4 | 0.029% | $236K | Debt | Corporate | Mexico | USD |
| 471 | AMERICAN ELECTRIC POWER COMPANY INC AEP 5.625 03/01/33 | US025537AX91 | 025537AX9 | 0.029% | $235K | Debt | Corporate | United States | USD |
| 472 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 3.25 04/16/30 | US91087BAH33 | 91087BAH3 | 0.029% | $234K | Debt | Non-US sovereign | Mexico | USD |
| 473 | HCA INC HCA 5.95 09/15/54 | US404121AL94 | 404121AL9 | 0.028% | $234K | Debt | Corporate | United States | USD |
| 474 | WELLS FARGO & COMPANY WFC 4.75 12/07/46 MTN | US94974BGU89 | 94974BGU8 | 0.028% | $233K | Debt | Corporate | United States | USD |
| 475 | TRANSCANADA PIPELINES LTD TRPCN 4.25 05/15/28 | US89352HAW97 | 89352HAW9 | 0.028% | $233K | Debt | Corporate | Canada | USD |
| 476 | SEMPRA SRE V6.4 10/01/54 | US816851BT54 | 816851BT5 | 0.028% | $232K | Debt | Corporate | United States | USD |
| 477 | AMGEN INC AMGN 5.75 03/02/63 | US031162DU18 | 031162DU1 | 0.028% | $231K | Debt | Corporate | United States | USD |
| 478 | KLA CORP KLAC 5 03/15/49 | US482480AH34 | 482480AH3 | 0.028% | $230K | Debt | Corporate | United States | USD |
| 479 | HOME DEPOT INC (THE) HD 2.8 09/14/27 | US437076BT82 | 437076BT8 | 0.028% | $230K | Debt | Corporate | United States | USD |
| 480 | BLACKROCK INC BLK 4.6 07/26/27 | US09290DAH44 | 09290DAH4 | 0.028% | $230K | Debt | Corporate | United States | USD |
| 481 | BOEING COMPANY (THE) BA 6.259 05/01/27 | US097023DP72 | 097023DP7 | 0.028% | $229K | Debt | Corporate | United States | USD |
| 482 | CVS HEALTH CORP CVS 3.75 04/01/30 | US126650DJ69 | 126650DJ6 | 0.028% | $228K | Debt | Corporate | United States | USD |
| 483 | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE PHILIP 5.609 04/13/33 | US718286CT23 | 718286CT2 | 0.028% | $228K | Debt | Non-US sovereign | Philippines | USD |
| 484 | COMCAST CORP CMCSA 3.969 11/01/47 | US20030NCC39 | 20030NCC3 | 0.028% | $227K | Debt | Corporate | United States | USD |
| 485 | INTERCONTINENTAL EXCHANGE INC ICE 3.625 09/01/28 | US45866FBB94 | 45866FBB9 | 0.028% | $226K | Debt | Corporate | United States | USD |
| 486 | MICROSOFT CORP MSFT 2.525 06/01/50 | US594918CC64 | 594918CC6 | 0.027% | $226K | Debt | Corporate | United States | USD |
| 487 | AMAZON.COM INC AMZN 3.15 08/22/27 | US023135BC96 | 023135BC9 | 0.027% | $226K | Debt | Corporate | United States | USD |
| 488 | TWDC ENTERPRISES 18 CORP DIS 2.95 06/15/27 MTN | US25468PDV58 | 25468PDV5 | 0.027% | $225K | Debt | Corporate | United States | USD |
| 489 | BANK OF NEW YORK MELLON CORP (THE) BNY 3.4 01/29/28 +MTN | US06406RAF47 | 06406RAF4 | 0.027% | $225K | Debt | Corporate | United States | USD |
| 490 | KIMCO REALTY OP LLC KIM 3.2 04/01/32 | US49446RAZ29 | 49446RAZ2 | 0.027% | $225K | Debt | Corporate | United States | USD |
| 491 | EXXON MOBIL CORP PXD 2.15 01/15/31 | US723787AR88 | 723787AR8 | 0.027% | $225K | Debt | Corporate | United States | USD |
| 492 | PROLOGIS LP PLD 2.25 04/15/30 | US74340XBM20 | 74340XBM2 | 0.027% | $225K | Debt | Corporate | United States | USD |
| 493 | PACIFIC GAS & ELECTRIC COMPANY PCG 6.75 01/15/53 | US694308KH99 | 694308KH9 | 0.027% | $224K | Debt | Corporate | United States | USD |
| 494 | QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE QATAR 5.75 01/20/42 144A | US74727PAR29 | 74727PAR2 | 0.027% | $224K | Debt | Non-US sovereign | Qatar | USD |
| 495 | AEP TRANSMISSION COMPANY LLC AEP 5.4 03/15/53 | US00115AAQ22 | 00115AAQ2 | 0.027% | $224K | Debt | Corporate | United States | USD |
| 496 | B.A.T CAPITAL CORP BATSLN 4.39 08/15/37 | US05526DBD66 | 05526DBD6 | 0.027% | $223K | Debt | Corporate | United States | USD |
| 497 | DEERE & COMPANY DE 7.125 03/03/31 | US244199BA28 | 244199BA2 | 0.027% | $222K | Debt | Corporate | United States | USD |
| 498 | PFIZER INVESTMENT ENTERPRISES PTE LTD PFE 4.75 05/19/33 | US716973AE24 | 716973AE2 | 0.027% | $221K | Debt | Corporate | Singapore | USD |
| 499 | FORD MOTOR CREDIT COMPANY LLC F 5.875 11/07/29 | US345397G495 | 345397G49 | 0.027% | $221K | Debt | Corporate | United States | USD |
| 500 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 05/15/43 | US912810TS78 | 912810TS7 | 0.027% | $220K | Debt | US Treasury | United States | USD |