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GCOR holdings

Goldman Sachs Access U.S. Aggregate Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Jul 2026

Positions

1,768 stored of 1,768 reported, largest first by weight

GCOR holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
701 MCDONALD'S CORP MCD 3.5 07/01/27 MTN US58013MFP41 58013MFP4 0.021% $171K Debt Corporate United States USD
702 HONEYWELL INTERNATIONAL INC HON 1.95 06/01/30 US438516BZ80 438516BZ8 0.021% $171K Debt Corporate United States USD
703 EXXON MOBIL CORP XOM 4.227 03/19/40 US30231GBF81 30231GBF8 0.021% $170K Debt Corporate United States USD
704 AMERICAN EXPRESS COMPANY AXP 2.55 03/04/27 US025816CS64 025816CS6 0.021% $170K Debt Corporate United States USD
705 PETROLEOS MEXICANOS SA DE CV PEMEX 5.95 01/28/31 US71654QDE98 71654QDE9 0.021% $170K Debt Corporate Mexico USD
706 VODAFONE GROUP PLC VOD 4.375 02/19/43 US92857WBD11 92857WBD1 0.021% $170K Debt Corporate United Kingdom USD
707 CAPITAL ONE FINANCIAL CORP COF 3.75 03/09/27 US14040HBN44 14040HBN4 0.021% $169K Debt Corporate United States USD
708 PEPSICO INC PEP 4.45 04/14/46 US713448DD75 713448DD7 0.021% $169K Debt Corporate United States USD
709 AMGEN INC AMGN 3.375 02/21/50 US031162CS70 031162CS7 0.021% $169K Debt Corporate United States USD
710 ENERGY TRANSFER LP ET 6.55 12/01/33 US29273VAU44 29273VAU4 0.021% $169K Debt Corporate United States USD
711 CITIGROUP INC C V4.658 05/24/28 US172967NS68 172967NS6 0.021% $169K Debt Corporate United States USD
712 SHERWIN-WILLIAMS COMPANY (THE) SHW 3.3 05/15/50 US824348BM72 824348BM7 0.020% $168K Debt Corporate United States USD
713 STARBUCKS CORP SBUX 3.35 03/12/50 US855244AX79 855244AX7 0.020% $168K Debt Corporate United States USD
714 BANK OF AMERICA CORP BAC V2.972 07/21/52 US06051GKB40 06051GKB4 0.020% $168K Debt Corporate United States USD
715 VALERO ENERGY CORP VLO 4 04/01/29 US91913YAW03 91913YAW0 0.020% $168K Debt Corporate United States USD
716 SAUDI ARABIA, KINGDOM OF KSA 4.5 10/26/46 144A US80413TAC36 80413TAC3 0.020% $167K Debt Non-US sovereign Saudi Arabia USD
717 WELLS FARGO & COMPANY WFC V4.892 09/15/36 US95000U4B65 95000U4B6 0.020% $166K Debt Corporate United States USD
718 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLOM 5 06/15/45 US195325CU73 195325CU7 0.020% $166K Debt Non-US sovereign Colombia USD
719 ENTERGY CORP ETR V7.125 12/01/54 US29364GAQ64 29364GAQ6 0.020% $166K Debt Corporate United States USD
720 ABBVIE INC ABBV 4.4 11/06/42 US00287YAM12 00287YAM1 0.020% $166K Debt Corporate United States USD
721 META PLATFORMS INC META 4.95 05/15/33 US30303M8N52 30303M8N5 0.020% $166K Debt Corporate United States USD
722 NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 5.9 03/15/55 US65339KDM99 65339KDM9 0.020% $164K Debt Corporate United States USD
723 PNC FINANCIAL SERVICES GROUP INC (THE) PNC 3.15 05/19/27 US693475AT21 693475AT2 0.020% $164K Debt Corporate United States USD
724 JP MORGAN CHASE & COMPANY JPM 5.5 10/15/40 US46625HHV50 46625HHV5 0.020% $163K Debt Corporate United States USD
725 META PLATFORMS INC META 4.2 11/15/30 US30303MAB81 30303MAB8 0.020% $163K Debt Corporate United States USD
726 LAS VEGAS SANDS CORP LVS 5.9 06/01/27 US517834AJ61 517834AJ6 0.020% $162K Debt Corporate United States USD
727 SABINE PASS LIQUEFACTION LLC SPLLLC 4.2 03/15/28 US785592AU04 785592AU0 0.020% $162K Debt Corporate United States USD
728 ONCOR ELECTRIC DELIVERY COMPANY LLC ONCRTX 3.1 09/15/49 * US68233JBR41 68233JBR4 0.020% $161K Debt Corporate United States USD
729 PACIFIC GAS & ELECTRIC COMPANY PCG 4.3 03/15/45 US694308HL49 694308HL4 0.020% $161K Debt Corporate United States USD
730 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CA4845 US3140QCL385 3140QCL38 0.020% $161K Mortgage-backed securities US government-sponsored enterprise United States USD
731 HOME DEPOT INC (THE) HD 3.3 04/15/40 US437076CC49 437076CC4 0.020% $161K Debt Corporate United States USD
732 JP MORGAN CHASE & COMPANY JPM 8 04/29/27 US059438AK79 059438AK7 0.020% $160K Debt Corporate United States USD
733 REPUBLIC SERVICES INC RSG 1.75 02/15/32 US760759AZ35 760759AZ3 0.019% $160K Debt Corporate United States USD
734 CONSTELLATION ENERGY GENERATION LLC CEG 6.125 01/15/34 US210385AD21 210385AD2 0.019% $160K Debt Corporate United States USD
735 NORTHROP GRUMMAN CORP NOC 4.75 06/01/43 US666807BH45 666807BH4 0.019% $160K Debt Corporate United States USD
736 AMAZON.COM INC AMZN 3.25 05/12/61 US023135CC87 023135CC8 0.019% $159K Debt Corporate United States USD
737 SOUTHERN COMPANY (THE) SO 4.4 07/01/46 US842587CX39 842587CX3 0.019% $159K Debt Corporate United States USD
738 GEORGIA POWER COMPANY SO 2.65 09/15/29 B US373334KL43 373334KL4 0.019% $159K Debt Corporate United States USD
739 DOW CHEMICAL COMPANY (THE) DOW 4.375 11/15/42 US260543CG61 260543CG6 0.019% $159K Debt Corporate United States USD
740 COMCAST CORP CMCSA 5.3 06/01/34 US20030NEJ63 20030NEJ6 0.019% $158K Debt Corporate United States USD
741 CHILE, REPUBLIC OF - MINISTRY OF FINANCE CHILE 3.86 06/21/47 US168863CE60 168863CE6 0.019% $158K Debt Non-US sovereign Chile USD
742 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 5 04/27/51 US91087BAL45 91087BAL4 0.019% $158K Debt Non-US sovereign Mexico USD
743 FEDERAL HOME LOAN MORTGAGE CORP FR SD1384 US3132DNRD74 3132DNRD7 0.019% $157K Mortgage-backed securities US government-sponsored enterprise United States USD
744 VIRGINIA ELECTRIC & POWER COMPANY D 6 05/15/37 A US927804FB53 927804FB5 0.019% $157K Debt Corporate United States USD
745 EXPEDIA GROUP INC EXPE 3.8 02/15/28 US30212PAP09 30212PAP0 0.019% $156K Debt Corporate United States USD
746 JBS USA HOLDING LUX SARL JBS 6.375 04/15/66 US472140AK81 472140AK8 0.019% $156K Debt Corporate Luxembourg USD
747 GILEAD SCIENCES INC GILD 5.5 11/15/54 US375558CD39 375558CD3 0.019% $156K Debt Corporate United States USD
748 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA6868 US36179VTZ30 36179VTZ3 0.019% $155K Mortgage-backed securities US government agency United States USD
749 UNITEDHEALTH GROUP INC UNH 4.25 06/15/48 US91324PDL31 91324PDL3 0.019% $155K Debt Corporate United States USD
750 INTEL CORP INTC 3.15 05/11/27 US458140AX85 458140AX8 0.019% $155K Debt Corporate United States USD
751 ISRAEL, STATE OF - MINISTRY OF FINANCE ISRAEL 4.125 01/17/48 30Y US46513YJJ82 46513YJJ8 0.019% $155K Debt Non-US sovereign Israel USD
752 VICI PROPERTIES LP VICI 5.625 04/01/35 US925650AK98 925650AK9 0.019% $154K Debt Corporate United States USD
753 JP MORGAN CHASE & COMPANY JPM V3.109 04/22/51 US46647PBN50 46647PBN5 0.019% $154K Debt Corporate United States USD
754 BOEING COMPANY (THE) BA 3.825 03/01/59 US097023CF00 097023CF0 0.019% $154K Debt Corporate United States USD
755 PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY PANAMA 4.5 01/19/63 US698299BS24 698299BS2 0.019% $154K Debt Non-US sovereign Panama USD
756 ENTERGY LOUISIANA LLC ETR 4.2 04/01/50 US29364WBC10 29364WBC1 0.019% $153K Debt Corporate United States USD
757 BANK OF AMERICA CORP BAC V2.676 06/19/41 MTN US06051GJE08 06051GJE0 0.019% $153K Debt Corporate United States USD
758 OHIO POWER COMPANY AEP 4.15 04/01/48 US677415CQ28 677415CQ2 0.019% $153K Debt Corporate United States USD
759 OTIS WORLDWIDE CORP OTIS 5.25 08/16/28 US68902VAP22 68902VAP2 0.019% $153K Debt Corporate United States USD
760 CUMMINS INC CMI 5.15 02/20/34 US231021AW65 231021AW6 0.019% $153K Debt Corporate United States USD
761 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3 11/15/44 US912810RJ97 912810RJ9 0.019% $152K Debt US Treasury United States USD
762 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLOM 5.2 05/15/49 US195325DQ52 195325DQ5 0.018% $152K Debt Non-US sovereign Colombia USD
763 AMAZON.COM INC AMZN 3.95 04/13/52 US023135CJ31 023135CJ3 0.018% $152K Debt Corporate United States USD
764 TRANSCANADA TRUST TRPCN V5.3 03/15/77 US89356BAC28 89356BAC2 0.018% $152K Debt Corporate Canada USD
765 AIR PRODUCTS AND CHEMICALS INC APD 4.6 02/08/29 US009158BH84 009158BH8 0.018% $151K Debt Corporate United States USD
766 MERCEDES-BENZ FINANCE NORTH AMERICA LLC MBGGR 4.75 08/01/27 144A US58769JAU16 58769JAU1 0.018% $151K Debt Corporate United States USD
767 PPL CAPITAL FUNDING INC PPL 5.25 09/01/34 US69352PAT03 69352PAT0 0.018% $151K Debt Corporate United States USD
768 VERALTO CORP VLTO 5.35 09/18/28 US92338CAD56 92338CAD5 0.018% $151K Debt Corporate United States USD
769 CHEVRON USA INC CVX 4.405 02/26/27 US166756AZ95 166756AZ9 0.018% $150K Debt Corporate United States USD
770 UNILEVER CAPITAL CORP UNANA 4.25 08/12/27 US904764BU02 904764BU0 0.018% $150K Debt Corporate United States USD
771 OMNICOM GROUP INC OMC 2.45 04/30/30 US681919BB11 681919BB1 0.018% $150K Debt Corporate United States USD
772 DUKE ENERGY CORP DUK 3.75 09/01/46 US26441CAT27 26441CAT2 0.018% $150K Debt Corporate United States USD
773 BP CAPITAL MARKETS AMERICA INC BPLN 4.234 11/06/28 US10373QAE08 10373QAE0 0.018% $150K Debt Corporate United States USD
774 MCDONALD'S CORP MCD 3.5 03/01/27 MTN US58013MFB54 58013MFB5 0.018% $149K Debt Corporate United States USD
775 UNION PACIFIC RAILROAD COMPANY UNP 2.695 05/12/27 US90782JAA16 90782JAA1 0.018% $149K Other asset-backed securities Corporate United States USD
776 DOLLAR TREE INC DLTR 4.2 05/15/28 US256746AH16 256746AH1 0.018% $149K Debt Corporate United States USD
777 NUCOR CORP NUE 3.95 05/01/28 US670346AP04 670346AP0 0.018% $149K Debt Corporate United States USD
778 HCA INC HCA 5.875 02/01/29 US404119BW86 404119BW8 0.018% $149K Debt Corporate United States USD
779 ENTERGY TEXAS INC ETR 5.15 06/01/45 US29365TAD63 29365TAD6 0.018% $149K Debt Corporate United States USD
780 COLGATE-PALMOLIVE COMPANY CL 3.1 08/15/27 US194162AN32 194162AN3 0.018% $148K Debt Corporate United States USD
781 CONSOLIDATED EDISON COMPANY OF NEW YORK INC ED 5.75 11/15/55 US209111GP24 209111GP2 0.018% $148K Debt Corporate United States USD
782 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 4.35 01/15/47 US91087BAB62 91087BAB6 0.018% $148K Debt Non-US sovereign Mexico USD
783 AMERICAN TOWER CORP AMT 3.6 01/15/28 US03027XAR17 03027XAR1 0.018% $148K Debt Corporate United States USD
784 ENTERGY LOUISIANA LLC ETR 5.7 03/15/54 US29364WBN74 29364WBN7 0.018% $148K Debt Corporate United States USD
785 REPUBLIC SERVICES INC RSG 5.2 11/15/34 US760759BK56 760759BK5 0.018% $148K Debt Corporate United States USD
786 EVERSOURCE ENERGY ES 3.3 01/15/28 M US30040WAE84 30040WAE8 0.018% $147K Debt Corporate United States USD
787 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 4.75 03/08/44 MTN US91086QBB32 91086QBB3 0.018% $147K Debt Non-US sovereign Mexico USD
788 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.75 11/15/43 US912810TW80 912810TW8 0.018% $147K Debt US Treasury United States USD
789 CONOCOPHILLIPS COMPANY COP 3.758 03/15/42 US20826FBC95 20826FBC9 0.018% $147K Debt Corporate United States USD
790 FEDERAL HOME LOAN MORTGAGE CORP FR SD8229 US3132DWEA71 3132DWEA7 0.018% $147K Mortgage-backed securities US government-sponsored enterprise United States USD
791 LLOYDS BANKING GROUP PLC LLOYDS V3.369 12/14/46 US53944YAQ61 53944YAQ6 0.018% $146K Debt Corporate United Kingdom USD
792 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDON 3.7 10/30/49 US455780CN45 455780CN4 0.018% $146K Debt Non-US sovereign Indonesia USD
793 WELLTOWER OP LLC WELL 2.8 06/01/31 US95040QAM69 95040QAM6 0.018% $146K Debt Corporate United States USD
794 OHIO EDISON COMPANY FE 6.875 07/15/36 US677347CE41 677347CE4 0.018% $146K Debt Corporate United States USD
795 BANK OF AMERICA CORP BAC V4.083 03/20/51 MTN US06051GJA85 06051GJA8 0.018% $146K Debt Corporate United States USD
796 INTUIT INC INTU 1.35 07/15/27 US46124HAC07 46124HAC0 0.018% $145K Debt Corporate United States USD
797 ORACLE CORP ORCL 5.55 02/06/53 US68389XCQ60 68389XCQ6 0.018% $145K Debt Corporate United States USD
798 CHILE, REPUBLIC OF - MINISTRY OF FINANCE CHILE 3.5 01/25/50 US168863DL94 168863DL9 0.018% $145K Debt Non-US sovereign Chile USD
799 NORTHERN STATES POWER COMPANY (MINNESOTA) XEL 4.5 06/01/52 US665772CV98 665772CV9 0.018% $145K Debt Corporate United States USD
800 DUPONT DE NEMOURS INC DD 4.725 11/15/28 144A US26614NAC65 26614NAC6 0.018% $144K Debt Corporate United States USD
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