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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | SHARJAH, EMIRATES OF - MINISTRY OF FINANCE SHJGOV 4 07/28/50 144A | US38381CAB81 | 38381CAB8 | 0.024% | $196K | Debt | Non-US sovereign | United Arab Emirates | USD |
| 602 | ALIBABA GROUP HOLDING LTD BABA 4.5 11/28/34 | US01609WAR34 | 01609WAR3 | 0.024% | $196K | Debt | Corporate | Cayman Islands | USD |
| 603 | MARRIOTT INTERNATIONAL INC MAR 4.625 06/15/30 FF | US571903BE27 | 571903BE2 | 0.024% | $196K | Debt | Corporate | United States | USD |
| 604 | ISRAEL, STATE OF - MINISTRY OF FINANCE ISRAEL 5 01/13/36 10Y | US46515CJZ86 | 46515CJZ8 | 0.024% | $196K | Debt | Non-US sovereign | Israel | USD |
| 605 | SEMPRA SRE 3.7 04/01/29 | US816851BP33 | 816851BP3 | 0.024% | $195K | Debt | Corporate | United States | USD |
| 606 | CDW LLC / CDW FINANCE CORP CDW 5.1 03/01/30 | US12513GBK40 | 12513GBK4 | 0.024% | $195K | Debt | Corporate | United States | USD |
| 607 | HALLIBURTON COMPANY HAL 4.85 11/15/35 | US406216BJ98 | 406216BJ9 | 0.024% | $195K | Debt | Corporate | United States | USD |
| 608 | HALEON US CAPITAL LLC HLNLN 4 03/24/52 | US36264FAN15 | 36264FAN1 | 0.024% | $195K | Debt | Corporate | United States | USD |
| 609 | UNITED PARCEL SERVICE INC UPS 4.875 03/03/33 | US911312BZ82 | 911312BZ8 | 0.024% | $195K | Debt | Corporate | United States | USD |
| 610 | INTEL CORP INTC 3.9 03/25/30 | US458140BR09 | 458140BR0 | 0.024% | $194K | Debt | Corporate | United States | USD |
| 611 | PACIFIC GAS & ELECTRIC COMPANY PCG 2.1 08/01/27 | US694308JF52 | 694308JF5 | 0.024% | $194K | Debt | Corporate | United States | USD |
| 612 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLOM 4.5 03/15/29 | US195325DP79 | 195325DP7 | 0.024% | $194K | Debt | Non-US sovereign | Colombia | USD |
| 613 | TRUIST FINANCIAL CORP TFC V5.711 01/24/35 MTN | US89788MAS17 | 89788MAS1 | 0.024% | $194K | Debt | Corporate | United States | USD |
| 614 | ISRAEL, STATE OF - MINISTRY OF FINANCE ISRAEL 5.875 01/13/56 30Y | US46515CKR42 | 46515CKR4 | 0.024% | $194K | Debt | Non-US sovereign | Israel | USD |
| 615 | BANK OF AMERICA CORP BAC V3.311 04/22/42 | US06051GJW06 | 06051GJW0 | 0.024% | $194K | Debt | Corporate | United States | USD |
| 616 | CANADIAN IMPERIAL BANK OF COMMERCE CM 3.45 04/07/27 | US13607HR618 | 13607HR61 | 0.024% | $194K | Debt | Corporate | Canada | USD |
| 617 | EATON CORP ETN 4.15 03/15/33 *** | US278062AH73 | 278062AH7 | 0.024% | $194K | Debt | Corporate | United States | USD |
| 618 | BANK OF NEW YORK MELLON CORP (THE) BNY V4.942 02/11/31 | US06406RCB15 | 06406RCB1 | 0.024% | $193K | Debt | Corporate | United States | USD |
| 619 | BANCO SANTANDER SA SANTAN 3.306 06/27/29 | US05971KAC36 | 05971KAC3 | 0.024% | $193K | Debt | Corporate | Spain | USD |
| 620 | ISRAEL, STATE OF - MINISTRY OF FINANCE ISRAEL 4.5 01/17/33 10Y | US46514BRA79 | 46514BRA7 | 0.024% | $193K | Debt | Non-US sovereign | Israel | USD |
| 621 | ABBVIE INC ABBV 4.8 03/15/27 | US00287YDR71 | 00287YDR7 | 0.024% | $193K | Debt | Corporate | United States | USD |
| 622 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDON 3.85 10/15/30 | US455780CS32 | 455780CS3 | 0.023% | $193K | Debt | Non-US sovereign | Indonesia | USD |
| 623 | SAUDI ARABIA, KINGDOM OF KSA 5.75 01/16/54 144A | US80413TBH14 | 80413TBH1 | 0.023% | $193K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 624 | FEDERAL HOME LOAN MORTGAGE CORP FR ZA5567 | US31329PFG37 | 31329PFG3 | 0.023% | $193K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 625 | TRUIST FINANCIAL CORP TFC V4.916 07/28/33 MTN | US89788NAA81 | 89788NAA8 | 0.023% | $192K | Debt | Corporate | United States | USD |
| 626 | CITIGROUP INC C V5.827 02/13/35 | US172967PG03 | 172967PG0 | 0.023% | $192K | Debt | Corporate | United States | USD |
| 627 | PILGRIM'S PRIDE CORP PPC 4.25 04/15/31 | US72147KAJ79 | 72147KAJ7 | 0.023% | $192K | Debt | Corporate | United States | USD |
| 628 | AMERICAN INTERNATIONAL GROUP INC AIG 4.375 06/30/50 | US026874DP97 | 026874DP9 | 0.023% | $192K | Debt | Corporate | United States | USD |
| 629 | MIZUHO FINANCIAL GROUP INC MIZUHO V3.153 07/16/30 | US60687YAX76 | 60687YAX7 | 0.023% | $191K | Debt | Corporate | Japan | USD |
| 630 | CANADIAN NATIONAL RAILWAY COMPANY CNRCN 3.85 08/05/32 | US136375DC36 | 136375DC3 | 0.023% | $191K | Debt | Corporate | Canada | USD |
| 631 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK 3.04 07/16/29 | US86562MBP41 | 86562MBP4 | 0.023% | $191K | Debt | Corporate | Japan | USD |
| 632 | BEST BUY CO INC BBY 4.45 10/01/28 | US08652BAA70 | 08652BAA7 | 0.023% | $190K | Debt | Corporate | United States | USD |
| 633 | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY PANAMA 4.5 04/01/56 | US698299BM53 | 698299BM5 | 0.023% | $190K | Debt | Non-US sovereign | Panama | USD |
| 634 | ABU DHABI, EMIRATES OF - DEPARTMENT OF FINANCE ADGB 1.625 06/02/28 144A | US29135LAP58 | 29135LAP5 | 0.023% | $189K | Debt | Non-US sovereign | United Arab Emirates | USD |
| 635 | ENTERPRISE PRODUCTS OPERATING LLC EPD V5.375 02/15/78 | US29379VBR33 | 29379VBR3 | 0.023% | $189K | Debt | Corporate | United States | USD |
| 636 | ORACLE CORP ORCL 2.95 04/01/30 | US68389XBV64 | 68389XBV6 | 0.023% | $189K | Debt | Corporate | United States | USD |
| 637 | CROWN CASTLE INC CCI 2.9 03/15/27 | US22822VAZ40 | 22822VAZ4 | 0.023% | $188K | Debt | Corporate | United States | USD |
| 638 | WILLIAMS COMPANIES INC (THE) WMB 3.75 06/15/27 | US96949LAD73 | 96949LAD7 | 0.023% | $187K | Debt | Corporate | United States | USD |
| 639 | PARTNERRE FINANCE B LLC PRE V4.5 10/01/50 | US70213BAC54 | 70213BAC5 | 0.023% | $187K | Debt | Corporate | United States | USD |
| 640 | NISOURCE INC NI 5.25 03/30/28 | US65473PAN50 | 65473PAN5 | 0.023% | $187K | Debt | Corporate | United States | USD |
| 641 | NORTHROP GRUMMAN CORP NOC 4.95 03/15/53 | US666807CJ91 | 666807CJ9 | 0.023% | $187K | Debt | Corporate | United States | USD |
| 642 | SHERWIN-WILLIAMS COMPANY (THE) SHW 3.45 06/01/27 | US824348AW63 | 824348AW6 | 0.023% | $186K | Debt | Corporate | United States | USD |
| 643 | CARDINAL HEALTH INC CAH 3.41 06/15/27 | US14149YBJ64 | 14149YBJ6 | 0.023% | $186K | Debt | Corporate | United States | USD |
| 644 | PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III INDOIS 2.8 06/23/30 144A | US71567PAP53 | 71567PAP5 | 0.023% | $185K | Debt | Non-US sovereign | Indonesia | USD |
| 645 | DENTSPLY SIRONA INC XRAY 3.25 06/01/30 | US24906PAA75 | 24906PAA7 | 0.023% | $185K | Debt | Corporate | United States | USD |
| 646 | NORFOLK SOUTHERN CORP NSC 5.35 08/01/54 | US655844CS56 | 655844CS5 | 0.022% | $185K | Debt | Corporate | United States | USD |
| 647 | MIZUHO FINANCIAL GROUP INC MIZUHO V2.591 05/25/31 | US60687YBE86 | 60687YBE8 | 0.022% | $185K | Debt | Corporate | Japan | USD |
| 648 | VISA INC V 4.7 02/12/36 | US92826CBB72 | 92826CBB7 | 0.022% | $184K | Debt | Corporate | United States | USD |
| 649 | KROGER COMPANY (THE) KR 5.5 09/15/54 | US501044DW87 | 501044DW8 | 0.022% | $184K | Debt | Corporate | United States | USD |
| 650 | CONAGRA BRANDS INC CAG 5.3 11/01/38 | US205887CD22 | 205887CD2 | 0.022% | $184K | Debt | Corporate | United States | USD |
| 651 | QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE QATAR 4.817 03/14/49 144A | US74727PBB67 | 74727PBB6 | 0.022% | $184K | Debt | Non-US sovereign | Qatar | USD |
| 652 | GENERAL DYNAMICS CORP GD 4.25 04/01/40 | US369550BH03 | 369550BH0 | 0.022% | $184K | Debt | Corporate | United States | USD |
| 653 | PFIZER INVESTMENT ENTERPRISES PTE LTD PFE 5.3 05/19/53 | US716973AG71 | 716973AG7 | 0.022% | $184K | Debt | Corporate | Singapore | USD |
| 654 | BANCO SANTANDER SA SANTAN 2.958 03/25/31 | US05964HAM79 | 05964HAM7 | 0.022% | $183K | Debt | Corporate | Spain | USD |
| 655 | QUANTA SERVICES INC PWR 2.9 10/01/30 | US74762EAF97 | 74762EAF9 | 0.022% | $183K | Debt | Corporate | United States | USD |
| 656 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE CHILE 2.45 01/31/31 | US168863DP09 | 168863DP0 | 0.022% | $182K | Debt | Non-US sovereign | Chile | USD |
| 657 | TSMC ARIZONA CORP TAISEM 2.5 10/25/31 | US872898AC52 | 872898AC5 | 0.022% | $182K | Debt | Corporate | United States | USD |
| 658 | PACIFICORP BRKHEC 5.5 05/15/54 | US695114DA39 | 695114DA3 | 0.022% | $182K | Debt | Corporate | United States | USD |
| 659 | APPLE INC AAPL 2.65 05/11/50 | US037833DW79 | 037833DW7 | 0.022% | $182K | Debt | Corporate | United States | USD |
| 660 | CENTENE CORP CNC 4.25 12/15/27 | US15135BAR24 | 15135BAR2 | 0.022% | $182K | Debt | Corporate | United States | USD |
| 661 | AMERICAN WATER CAPITAL CORP AWK 5.45 03/01/54 | US03040WBC82 | 03040WBC8 | 0.022% | $182K | Debt | Corporate | United States | USD |
| 662 | META PLATFORMS INC META 5.6 05/15/53 | US30303M8Q83 | 30303M8Q8 | 0.022% | $181K | Debt | Corporate | United States | USD |
| 663 | TOTALENERGIES CAPITAL INTERNATIONAL SA TTEFP 3.455 02/19/29 | US89153VAQ23 | 89153VAQ2 | 0.022% | $181K | Debt | Corporate | France | USD |
| 664 | SOUTHERN CALIFORNIA EDISON COMPANY EIX 5.7 03/01/53 | US842400HV80 | 842400HV8 | 0.022% | $181K | Debt | Corporate | United States | USD |
| 665 | ALPHABET INC GOOGL 2.25 08/15/60 | US02079KAG22 | 02079KAG2 | 0.022% | $181K | Debt | Corporate | United States | USD |
| 666 | PUBLIC SERVICE ELECTRIC & GAS COMPANY PEG 3.8 03/01/46 MTN | US74456QBQ82 | 74456QBQ8 | 0.022% | $181K | Debt | Corporate | United States | USD |
| 667 | CITIZENS FINANCIAL GROUP INC CFG 2.5 02/06/30 | US174610AS45 | 174610AS4 | 0.022% | $181K | Debt | Corporate | United States | USD |
| 668 | APPLIED MATERIALS INC AMAT 1.75 06/01/30 | US038222AN54 | 038222AN5 | 0.022% | $180K | Debt | Corporate | United States | USD |
| 669 | PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III INDOIS 2.55 06/09/31 144A | US71567PAS92 | 71567PAS9 | 0.022% | $180K | Debt | Non-US sovereign | Indonesia | USD |
| 670 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLOM 6.125 01/18/41 | US195325BM66 | 195325BM6 | 0.022% | $180K | Debt | Non-US sovereign | Colombia | USD |
| 671 | NXP BV / NXP FUNDING LLC / NXP USA INC NXPI 2.5 05/11/31 | US62954HBA59 | 62954HBA5 | 0.022% | $179K | Debt | Corporate | Netherlands | USD |
| 672 | META PLATFORMS INC META 5.4 08/15/54 | US30303M8V78 | 30303M8V7 | 0.022% | $179K | Debt | Corporate | United States | USD |
| 673 | HCA INC HCA 5.625 09/01/28 | US404121AJ49 | 404121AJ4 | 0.022% | $179K | Debt | Corporate | United States | USD |
| 674 | LYB INTERNATIONAL FINANCE III LLC LYB 3.625 04/01/51 | US50249AAJ25 | 50249AAJ2 | 0.022% | $179K | Debt | Corporate | United States | USD |
| 675 | MERCK & COMPANY INC MRK 5 05/17/53 | US58933YBM66 | 58933YBM6 | 0.022% | $178K | Debt | Corporate | United States | USD |
| 676 | BOEING COMPANY (THE) BA 3.95 08/01/59 | US097023CR48 | 097023CR4 | 0.022% | $178K | Debt | Corporate | United States | USD |
| 677 | TOTALENERGIES CAPITAL INTERNATIONAL SA TTEFP 2.829 01/10/30 | US89153VAT61 | 89153VAT6 | 0.022% | $178K | Debt | Corporate | France | USD |
| 678 | AT&T INC T 4.5 05/15/35 | US00206RCP55 | 00206RCP5 | 0.022% | $178K | Debt | Corporate | United States | USD |
| 679 | MITSUBISHI UFJ FINANCIAL GROUP INC MUFG V2.494 10/13/32 | US606822CB88 | 606822CB8 | 0.022% | $178K | Debt | Corporate | Japan | USD |
| 680 | LOWE'S COMPANIES INC LOW 5.15 07/01/33 | US548661EQ61 | 548661EQ6 | 0.022% | $177K | Debt | Corporate | United States | USD |
| 681 | AMPHENOL CORP APH 2.2 09/15/31 | US032095AL53 | 032095AL5 | 0.022% | $177K | Debt | Corporate | United States | USD |
| 682 | AMAZON.COM INC AMZN 3.875 08/22/37 | US023135BF28 | 023135BF2 | 0.022% | $177K | Debt | Corporate | United States | USD |
| 683 | AT&T INC T 3.8 12/01/57 | US00206RMN97 | 00206RMN9 | 0.021% | $177K | Debt | Corporate | United States | USD |
| 684 | WILLIS NORTH AMERICA INC WTW 5.05 09/15/48 | US970648AH45 | 970648AH4 | 0.021% | $177K | Debt | Corporate | United States | USD |
| 685 | MITSUBISHI UFJ FINANCIAL GROUP INC MUFG V2.309 07/20/32 | US606822BX18 | 606822BX1 | 0.021% | $176K | Debt | Corporate | Japan | USD |
| 686 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK 2.222 09/17/31 | US86562MCJ71 | 86562MCJ7 | 0.021% | $176K | Debt | Corporate | Japan | USD |
| 687 | INTEL CORP INTC 4.9 07/29/45 | US458140AT73 | 458140AT7 | 0.021% | $175K | Debt | Corporate | United States | USD |
| 688 | BP CAPITAL MARKETS AMERICA INC BPLN 2.772 11/10/50 | US10373QBN97 | 10373QBN9 | 0.021% | $175K | Debt | Corporate | United States | USD |
| 689 | PIEDMONT NATURAL GAS COMPANY INC DUK 4.65 08/01/43 | US720186AG01 | 720186AG0 | 0.021% | $174K | Debt | Corporate | United States | USD |
| 690 | SHELL FINANCE US INC RDSALN 5.5 03/25/40 144A | US822905AV71 | 822905AV7 | 0.021% | $173K | Debt | Corporate | United States | USD |
| 691 | BANK OF MONTREAL BMO 5.203 02/01/28 | US06368LGV27 | 06368LGV2 | 0.021% | $173K | Debt | Corporate | Canada | USD |
| 692 | VERIZON COMMUNICATIONS INC VZ 2.875 11/20/50 | US92343VFU35 | 92343VFU3 | 0.021% | $173K | Debt | Corporate | United States | USD |
| 693 | ECOLAB INC ECL 1.3 01/30/31 | US278865BF65 | 278865BF6 | 0.021% | $173K | Debt | Corporate | United States | USD |
| 694 | COMMONWEALTH EDISON COMPANY EXC 4.6 08/15/43 | US202795JB74 | 202795JB7 | 0.021% | $172K | Debt | Corporate | United States | USD |
| 695 | WELLS FARGO & COMPANY WFC V5.707 04/22/28 MTN | US95000U3L56 | 95000U3L5 | 0.021% | $172K | Debt | Corporate | United States | USD |
| 696 | UDR INC UDR 3.2 01/15/30 MTN | US90265EAQ35 | 90265EAQ3 | 0.021% | $172K | Debt | Corporate | United States | USD |
| 697 | EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA BMETR 4.7 05/07/50 144A | US29246QAE52 | 29246QAE5 | 0.021% | $172K | Debt | Corporate | Chile | USD |
| 698 | VERIZON COMMUNICATIONS INC VZ 1.5 09/18/30 | US92343VFL36 | 92343VFL3 | 0.021% | $171K | Debt | Corporate | United States | USD |
| 699 | YALE UNIVERSITY YALUNI 1.482 04/15/30 2020 | US98459LAB99 | 98459LAB9 | 0.021% | $171K | Debt | Corporate | United States | USD |
| 700 | PEPSICO INC PEP 1.4 02/25/31 | US713448FA19 | 713448FA1 | 0.021% | $171K | Debt | Corporate | United States | USD |