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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
801 ORACLE CORP ORCL 3.8 11/15/37 US68389XBP96 68389XBP9 0.018% $144K Debt Corporate United States USD
802 CANADIAN PACIFIC RAILWAY COMPANY CP 7.125 10/15/31 US13645RAD61 13645RAD6 0.018% $144K Debt Corporate Canada USD
803 MOTOROLA SOLUTIONS INC MSI 2.75 05/24/31 US620076BU23 620076BU2 0.018% $144K Debt Corporate United States USD
804 DELL INTERNATIONAL LLC / EMC CORP DELL 5.25 02/01/28 US24703DBJ90 24703DBJ9 0.017% $144K Debt Corporate United States USD
805 JP MORGAN CHASE & COMPANY JPM V3.109 04/22/41 US46647PBM77 46647PBM7 0.017% $144K Debt Corporate United States USD
806 SOLVENTUM CORP SOLV 5.4 03/01/29 US83444MAP68 83444MAP6 0.017% $143K Debt Corporate United States USD
807 BRISTOL-MYERS SQUIBB COMPANY BMY 4.125 06/15/39 US110122CQ99 110122CQ9 0.017% $143K Debt Corporate United States USD
808 NISOURCE INC NI 2.95 09/01/29 US65473PAH82 65473PAH8 0.017% $143K Debt Corporate United States USD
809 FIFTH THIRD BANCORP FITB 3.95 03/14/28 US316773CV06 316773CV0 0.017% $143K Debt Corporate United States USD
810 KIMBERLY CLARK CORP KMB 6.625 08/01/37 US494368BC63 494368BC6 0.017% $143K Debt Corporate United States USD
811 CHENIERE ENERGY PARTNERS LP CQP 4.5 10/01/29 US16411QAG64 16411QAG6 0.017% $143K Debt Corporate United States USD
812 VMWARE LLC VMW 1.8 08/15/28 US928563AK15 928563AK1 0.017% $142K Debt Corporate United States USD
813 BERKSHIRE HATHAWAY ENERGY COMPANY BRKHEC 4.6 05/01/53 US084659BF75 084659BF7 0.017% $142K Debt Corporate United States USD
814 BLACKSTONE PRIVATE CREDIT FUND BCRED 3.25 03/15/27 US09261HAK32 09261HAK3 0.017% $142K Debt Corporate United States USD
815 GENERAL MOTORS FINANCIAL COMPANY INC GM 5.4 05/08/27 US37045XEQ51 37045XEQ5 0.017% $141K Debt Corporate United States USD
816 META PLATFORMS INC META 4.65 08/15/62 US30303M8K14 30303M8K1 0.017% $141K Debt Corporate United States USD
817 ATHENE HOLDING LTD ATH 6.25 04/01/54 US04686JAH41 04686JAH4 0.017% $141K Debt Corporate United States USD
818 KINDER MORGAN ENERGY PARTNERS LP KMI 6.5 09/01/39 US494550BD78 494550BD7 0.017% $141K Debt Corporate United States USD
819 BLACKROCK FINANCE INC BLK 4.75 05/25/33 US09247XAT81 09247XAT8 0.017% $141K Debt Corporate United States USD
820 PUGET SOUND ENERGY INC PSD 4.223 06/15/48 US745332CH73 745332CH7 0.017% $141K Debt Corporate United States USD
821 REGAL REXNORD CORP RRX 6.3 02/15/30 * US758750AN32 758750AN3 0.017% $141K Debt Corporate United States USD
822 BANK OF AMERICA CORP BAC V3.419 12/20/28 US06051GHD43 06051GHD4 0.017% $140K Debt Corporate United States USD
823 US BANCORP USB 3.15 04/27/27 X US91159HHR49 91159HHR4 0.017% $139K Debt Corporate United States USD
824 ENTERPRISE PRODUCTS OPERATING LLC EPD 4.85 08/15/42 US29379VAW37 29379VAW3 0.017% $139K Debt Corporate United States USD
825 FREEPORT-MCMORAN INC FCX 4.125 03/01/28 US35671DCE31 35671DCE3 0.017% $139K Debt Corporate United States USD
826 PECO ENERGY COMPANY EXC 3.05 03/15/51 US693304BA44 693304BA4 0.017% $139K Debt Corporate United States USD
827 RIO TINTO FINANCE (USA) PLC RIOLN 5.125 03/09/53 US76720AAP12 76720AAP1 0.017% $139K Debt Corporate United Kingdom USD
828 MICROSOFT CORP MSFT 5.3 02/08/41 US594918AM64 594918AM6 0.017% $139K Debt Corporate United States USD
829 ABBOTT LABORATORIES ABT 6 04/01/39 US002824AV29 002824AV2 0.017% $138K Debt Corporate United States USD
830 COMCAST CORP CMCSA 2.937 11/01/56 US20030NDU28 20030NDU2 0.017% $138K Debt Corporate United States USD
831 PEPSICO INC PEP 2.75 03/19/30 US713448ES36 713448ES3 0.017% $138K Debt Corporate United States USD
832 SHELL FINANCE US INC RDSALN 4.375 05/11/45 * US822905AA35 822905AA3 0.017% $137K Debt Corporate United States USD
833 VIRGINIA ELECTRIC & POWER COMPANY D 3.3 12/01/49 US927804GC28 927804GC2 0.017% $137K Debt Corporate United States USD
834 GEORGIA POWER COMPANY SO 3.25 03/15/51 A US373334KP56 373334KP5 0.017% $136K Debt Corporate United States USD
835 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 6.484 10/23/45 US161175BA14 161175BA1 0.017% $136K Debt Corporate United States USD
836 AHOLD FINANCE USA LLC ADNA 6.875 05/01/29 US008685AB51 008685AB5 0.017% $136K Debt Corporate United States USD
837 HCA INC HCA 5.9 06/01/53 US404119CR82 404119CR8 0.016% $135K Debt Corporate United States USD
838 APPLOVIN CORP APP 5.375 12/01/31 US03831WAC29 03831WAC2 0.016% $135K Debt Corporate United States USD
839 JP MORGAN CHASE & COMPANY JPM V3.964 11/15/48 US46647PAL04 46647PAL0 0.016% $135K Debt Corporate United States USD
840 JP MORGAN CHASE & COMPANY JPM V3.882 07/24/38 US46647PAJ57 46647PAJ5 0.016% $135K Debt Corporate United States USD
841 LOWE'S COMPANIES INC LOW 5.625 04/15/53 US548661EM57 548661EM5 0.016% $134K Debt Corporate United States USD
842 KINDER MORGAN ENERGY PARTNERS LP KMI 7.3 08/15/33 US494550AQ90 494550AQ9 0.016% $134K Debt Corporate United States USD
843 FLORIDA POWER & LIGHT COMPANY NEE 5 08/01/34 US341081GX96 341081GX9 0.016% $134K Debt Corporate United States USD
844 DOMINION ENERGY SOUTH CAROLINA INC D 2.3 12/01/31 A US25731VAA26 25731VAA2 0.016% $134K Debt Corporate United States USD
845 TOYOTA MOTOR CORP TOYOTA 2.76 07/02/29 US892331AG44 892331AG4 0.016% $134K Debt Corporate Japan USD
846 TOTALENERGIES CAPITAL USA LLC TTEFP 4.569 01/13/33 US89158TAB52 89158TAB5 0.016% $134K Debt Corporate United States USD
847 BOEING COMPANY (THE) BA 5.93 05/01/60 US097023CX16 097023CX1 0.016% $133K Debt Corporate United States USD
848 CITIGROUP INC C V5.316 03/26/41 US172967MM08 172967MM0 0.016% $133K Debt Corporate United States USD
849 INTERNATIONAL BUSINESS MACHINES CORP IBM 4.75 02/06/33 US459200KY61 459200KY6 0.016% $133K Debt Corporate United States USD
850 SAUDI ARABIAN OIL COMPANY ARAMCO 3.25 11/24/50 144A US80414L2L80 80414L2L8 0.016% $132K Debt Corporate Saudi Arabia USD
851 AMERICAN WATER CAPITAL CORP AWK 5.15 03/01/34 US03040WBD65 03040WBD6 0.016% $132K Debt Corporate United States USD
852 GENERAL MILLS INC GIS 5.25 01/30/35 US370334DB73 370334DB7 0.016% $132K Debt Corporate United States USD
853 JP MORGAN CHASE & COMPANY JPM V5.534 11/29/45 US46647PES11 46647PES1 0.016% $132K Debt Corporate United States USD
854 MICROSOFT CORP MSFT 4.2 11/03/35 US594918BK99 594918BK9 0.016% $132K Debt Corporate United States USD
855 FLOWSERVE CORP FLS 3.5 10/01/30 US34354PAF27 34354PAF2 0.016% $132K Debt Corporate United States USD
856 SIMON PROPERTY GROUP LP SPG 2.45 09/13/29 US828807DF17 828807DF1 0.016% $131K Debt Corporate United States USD
857 CENTENE CORP CNC 4.625 12/15/29 US15135BAT89 15135BAT8 0.016% $131K Debt Corporate United States USD
858 INTERNATIONAL BUSINESS MACHINES CORP IBM 4.15 05/15/39 US459200KB68 459200KB6 0.016% $131K Debt Corporate United States USD
859 TARGA RESOURCES CORP TRGP 6.15 03/01/29 US87612GAE17 87612GAE1 0.016% $131K Debt Corporate United States USD
860 NISOURCE INC NI 5.3 05/18/36 US65473PBB04 65473PBB0 0.016% $130K Debt Corporate United States USD
861 EVERGY METRO INC EVRG 4.95 04/15/33 US30037DAB10 30037DAB1 0.016% $130K Debt Corporate United States USD
862 REPUBLIC SERVICES INC RSG 2.375 03/15/33 US760759BA74 760759BA7 0.016% $130K Debt Corporate United States USD
863 AUTOMATIC DATA PROCESSING INC ADP 5 05/07/36 US053015AK99 053015AK9 0.016% $130K Debt Corporate United States USD
864 WELLS FARGO & COMPANY WFC V3.068 04/30/41 US95000U2Q52 95000U2Q5 0.016% $129K Debt Corporate United States USD
865 APPLE INC AAPL 3.75 09/12/47 US037833DD98 037833DD9 0.016% $129K Debt Corporate United States USD
866 FIRSTENERGY TRANSMISSION LLC FE 5 01/15/35 US33767BAH24 33767BAH2 0.016% $129K Debt Corporate United States USD
867 AT&T INC T 3.3 02/01/52 US00206RKE17 00206RKE1 0.016% $128K Debt Corporate United States USD
868 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.375 11/15/40 US912810ST60 912810ST6 0.016% $128K Debt US Treasury United States USD
869 AT&T INC T 2.55 12/01/33 US00206RMM15 00206RMM1 0.016% $128K Debt Corporate United States USD
870 FIRSTENERGY PENNSYLVANIA ELECTRIC COMPANY FE 4.55 03/15/31 144A US33767QAA40 33767QAA4 0.016% $128K Debt Corporate United States USD
871 UBER TECHNOLOGIES INC UBER 4.8 09/15/34 US90353TAP57 90353TAP5 0.015% $127K Debt Corporate United States USD
872 AMEREN ILLINOIS COMPANY AEE 4.95 06/01/33 US02361DBA72 02361DBA7 0.015% $127K Debt Corporate United States USD
873 PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE PHILIP 2.65 12/10/45 US718286CL96 718286CL9 0.015% $127K Debt Non-US sovereign Philippines USD
874 HEALTHPEAK OP LLC DOC 2.125 12/01/28 US42250PAD50 42250PAD5 0.015% $127K Debt Corporate United States USD
875 STRYKER CORP SYK 4.625 09/11/34 US863667BF72 863667BF7 0.015% $127K Debt Corporate United States USD
876 ORACLE CORP ORCL 3.65 03/25/41 US68389XBZ78 68389XBZ7 0.015% $126K Debt Corporate United States USD
877 LOWE'S COMPANIES INC LOW 3 10/15/50 US548661DZ79 548661DZ7 0.015% $126K Debt Corporate United States USD
878 REGIONS FINANCIAL CORP RF V5.502 09/06/35 US7591EPAV24 7591EPAV2 0.015% $126K Debt Corporate United States USD
879 S&P GLOBAL INC SPGI 2.9 03/01/32 US78409VBK98 78409VBK9 0.015% $126K Debt Corporate United States USD
880 POTOMAC ELECTRIC POWER COMPANY EXC 4.15 03/15/43 US737679DE73 737679DE7 0.015% $126K Debt Corporate United States USD
881 ESTEE LAUDER COMPANIES INC (THE) EL 4.375 06/15/45 US29736RAG56 29736RAG5 0.015% $126K Debt Corporate United States USD
882 WESTPAC BANKING CORP WSTP 2.15 06/03/31 US961214ET65 961214ET6 0.015% $126K Debt Corporate Australia USD
883 MDC HOLDINGS INC Sekisui House U.S., Inc. US552676AV06 552676AV0 0.015% $125K Debt Corporate United States USD
884 TORONTO DOMINION BANK (THE) TD 4.456 06/08/32 US89115A2E11 89115A2E1 0.015% $125K Debt Corporate Canada USD
885 PACKAGING CORP OF AMERICA PKG 5.2 08/15/35 US695156AY58 695156AY5 0.015% $125K Debt Corporate United States USD
886 INTEL CORP INTC 2.45 11/15/29 US458140BH27 458140BH2 0.015% $125K Debt Corporate United States USD
887 RIO TINTO FINANCE (USA) LTD RIOLN 2.75 11/02/51 US767201AT32 767201AT3 0.015% $125K Debt Corporate Australia USD
888 SOLVENTUM CORP SOLV 5.9 04/30/54 US83444MAS08 83444MAS0 0.015% $124K Debt Corporate United States USD
889 ELI LILLY & COMPANY LLY 4.25 03/15/31 US532457DC94 532457DC9 0.015% $124K Debt Corporate United States USD
890 COCA-COLA COMPANY (THE) KO 3 03/05/51 US191216DL17 191216DL1 0.015% $124K Debt Corporate United States USD
891 TAKE-TWO INTERACTIVE SOFTWARE INC TTWO 4 04/14/32 US874054AH20 874054AH2 0.015% $124K Debt Corporate United States USD
892 THERMO FISHER SCIENTIFIC INC TMO 4.1 08/15/47 US883556BY71 883556BY7 0.015% $123K Debt Corporate United States USD
893 HARTFORD INSURANCE GROUP INC (THE) HIG 2.9 09/15/51 US416518AD08 416518AD0 0.015% $123K Debt Corporate United States USD
894 PROLOGIS LP PLD 5.25 03/15/54 US74340XCK54 74340XCK5 0.015% $123K Debt Corporate United States USD
895 ABBVIE INC ABBV 4.25 11/21/49 US00287YCB39 00287YCB3 0.015% $123K Debt Corporate United States USD
896 AMAZON.COM INC AMZN 4.95 12/05/44 US023135AQ91 023135AQ9 0.015% $123K Debt Corporate United States USD
897 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLOM 3.875 02/15/61 US195325DX04 195325DX0 0.015% $122K Debt Non-US sovereign Colombia USD
898 AFFILIATED MANAGERS GROUP INC AMG 3.3 06/15/30 US008252AP33 008252AP3 0.015% $122K Debt Corporate United States USD
899 BROADCOM INC AVGO 3.5 02/15/41 US11135FCV13 11135FCV1 0.015% $122K Debt Corporate United States USD
900 GENERAL MILLS INC GIS 4.15 02/15/43 US370334BP87 370334BP8 0.015% $122K Debt Corporate United States USD
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