Goldman Sachs Access U.S. Aggregate Bond ETF

Fund Profile

Fund profile

Tickers

GCOR

Fund manager

Goldman Sachs ETF Trust

Total assets

$448.94 mm

Liabilities

$50.00 mm

Net assets

$398.94 mm

Number of holdings

956.00

GCOR stock data

1M 3M 6M 1Y

Top 200 of 956 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	42.80 mm	44.82 mm principal	10.73	Debt	Long	USA
United States Treasury Note/Bond	27.36 mm	28.48 mm principal	6.86	Debt	Long	USA
United States Treasury Note/Bond	20.94 mm	22.12 mm principal	5.25	Debt	Long	USA
United States Treasury Note/Bond	18.36 mm	19.23 mm principal	4.60	Debt	Long	USA
Goldman Sachs Financial Square Government Fund	16.47 mm	16.47 mm shares	4.13	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	10.21 mm	13.59 mm principal	2.56	Debt	Long	USA
United States Treasury Note/Bond	9.31 mm	9.24 mm principal	2.33	Debt	Long	USA
Freddie Mac Pool	9.11 mm	10.48 mm principal	2.28	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	9.04 mm	13.42 mm principal	2.26	Debt	Long	USA
United States Treasury Note/Bond	7.80 mm	9.66 mm principal	1.95	Debt	Long	USA
Freddie Mac Pool	7.31 mm	8.88 mm principal	1.83	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	7.22 mm	9.75 mm principal	1.81	Debt	Long	USA
United States Treasury Note/Bond	5.88 mm	5.64 mm principal	1.47	Debt	Long	USA
United States Treasury Note/Bond	5.70 mm	8.89 mm principal	1.43	Debt	Long	USA
United States Treasury Note/Bond	5.40 mm	5.56 mm principal	1.35	Debt	Long	USA
Ginnie Mae II Pool	4.68 mm	5.35 mm principal	1.17	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	4.03 mm	4.00 mm principal	1.01	Debt	Long	USA
United States Treasury Note/Bond	3.88 mm	5.55 mm principal	0.97	Debt	Long	USA
United States Treasury Note/Bond	3.80 mm	3.59 mm principal	0.95	Debt	Long	USA
Fannie Mae or Freddie Mac	3.80 mm	4.00 mm principal	0.95	ABS-mortgage backed security	Long	USA
Ginnie Mae	3.72 mm	4.00 mm principal	0.93	ABS-mortgage backed security	Long	USA
Ginnie Mae	3.62 mm	4.00 mm principal	0.91	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	3.53 mm	4.00 mm principal	0.89	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	3.35 mm	3.50 mm principal	0.84	Debt	Long	USA
Fannie Mae Pool	3.27 mm	3.60 mm principal	0.82	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.19 mm	3.88 mm principal	0.80	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.11 mm	3.46 mm principal	0.78	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	2.78 mm	3.00 mm principal	0.70	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	2.76 mm	3.00 mm principal	0.69	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.70 mm	3.20 mm principal	0.68	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	2.66 mm	3.00 mm principal	0.67	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.52 mm	2.99 mm principal	0.63	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.28 mm	2.34 mm principal	0.57	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.23 mm	2.51 mm principal	0.56	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.21 mm	2.68 mm principal	0.55	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.21 mm	2.34 mm principal	0.55	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.16 mm	2.51 mm principal	0.54	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.14 mm	2.46 mm principal	0.54	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.10 mm	2.15 mm principal	0.53	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.89 mm	2.08 mm principal	0.47	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.61 mm	1.85 mm principal	0.40	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.60 mm	1.67 mm principal	0.40	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.59 mm	1.84 mm principal	0.40	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	1.56 mm	2.00 mm principal	0.39	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.36 mm	1.49 mm principal	0.34	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.26 mm	1.45 mm principal	0.32	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.23 mm	1.41 mm principal	0.31	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.19 mm	1.25 mm principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.17 mm	1.23 mm principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.14 mm	1.23 mm principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	1.02 mm	1.00 mm principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	1.01 mm	1.00 mm principal	0.25	ABS-mortgage backed security	Long	USA
Ginnie Mae	1.01 mm	1.00 mm principal	0.25	ABS-mortgage backed security	Long	USA
Ginnie Mae	998.28 k	1.00 mm principal	0.25	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	982.33 k	1.00 mm principal	0.25	Debt	Long	USA
Fannie Mae Pool	978.17 k	1.13 mm principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	949.84 k	1.00 mm principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	901.59 k	907.68 k principal	0.23	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	864.61 k	939.22 k principal	0.22	ABS-mortgage backed security	Long	USA
Morgan Stanley	833.25 k	842.00 k principal	0.21	Debt	Long	USA
Fannie Mae Pool	759.56 k	764.21 k principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	726.24 k	885.82 k principal	0.18	ABS-mortgage backed security	Long	USA
ORCL Oracle Corporation	650.51 k	701.00 k principal	0.16	Debt	Long	USA
Ginnie Mae II Pool	630.25 k	696.09 k principal	0.16	ABS-mortgage backed security	Long	USA
Morgan Stanley	581.71 k	571.00 k principal	0.15	Debt	Long	USA
Fannie Mae Pool	538.38 k	620.15 k principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	515.40 k	522.66 k principal	0.13	ABS-mortgage backed security	Long	USA
Bank of America Corp	509.22 k	500.00 k principal	0.13	Debt	Long	USA
INTC Intel Corporation	500.43 k	500.00 k principal	0.13	Debt	Long	USA
Kreditanstalt fuer Wiederaufbau	482.77 k	500.00 k principal	0.12	Debt	Long	Germany
MUFG Mitsubishi UFJ Financial Group, Inc.	464.27 k	458.00 k principal	0.12	Debt	Long	Japan
FI Fiserv, Inc.	449.39 k	460.00 k principal	0.11	Debt	Long	USA
MRK Merck & Co., Inc.	449.26 k	450.00 k principal	0.11	Debt	Long	USA
Digital Realty Trust LP	438.79 k	450.00 k principal	0.11	Debt	Long	USA
RTX RTX Corporation	436.56 k	400.00 k principal	0.11	Debt	Long	USA
UBS AG/Stamford CT	436.00 k	400.00 k principal	0.11	Debt	Long	Switzerland
HSBC HSBC Holdings plc	430.16 k	400.00 k principal	0.11	Debt	Long	UK
Fannie Mae Pool	429.96 k	494.97 k principal	0.11	ABS-mortgage backed security	Long	USA
SCHW The Charles Schwab Corporation	428.91 k	400.00 k principal	0.11	Debt	Long	USA
Bank of America Corp	427.18 k	410.00 k principal	0.11	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	423.96 k	400.00 k principal	0.11	Debt	Long	Japan
CCI Crown Castle Inc.	420.64 k	400.00 k principal	0.11	Debt	Long	USA
RGA Reinsurance Group of America, Incorporated	416.55 k	430.00 k principal	0.10	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	415.14 k	400.00 k principal	0.10	Debt	Long	Japan
TXN Texas Instruments Incorporated	414.60 k	400.00 k principal	0.10	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	412.21 k	400.00 k principal	0.10	Debt	Long	Japan
Astrazeneca Finance LLC	411.75 k	400.00 k principal	0.10	Debt	Long	USA
CenterPoint Energy Resources Corp	409.03 k	400.00 k principal	0.10	Debt	Long	USA
UPS United Parcel Service, Inc.	408.48 k	400.00 k principal	0.10	Debt	Long	USA
C Citigroup Inc.	406.54 k	400.00 k principal	0.10	Debt	Long	USA
Bank of Montreal	405.49 k	400.00 k principal	0.10	Debt	Long	Canada
JPMorgan Chase & Co	405.36 k	403.00 k principal	0.10	Debt	Long	USA
LLY Eli Lilly and Company	405.31 k	400.00 k principal	0.10	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	404.42 k	455.00 k principal	0.10	Debt	Long	Ireland
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	404.00 k	400.00 k principal	0.10	Debt	Long	Luxembourg
European Investment Bank	401.36 k	400.00 k principal	0.10	Debt	Long	N/A
Cigna Holding Co	396.82 k	400.00 k principal	0.10	Debt	Long	USA
International Bank for Reconstruction & Development	393.30 k	400.00 k principal	0.10	Debt	Long	N/A
CNC Centene Corporation	393.00 k	400.00 k principal	0.10	Debt	Long	USA
JPM JPMorgan Chase & Co.	391.30 k	400.00 k principal	0.10	Debt	Long	USA
Asian Development Bank	388.55 k	400.00 k principal	0.10	Debt	Long	N/A
WFC Wells Fargo & Company	387.67 k	400.00 k principal	0.10	Debt	Long	USA
Asian Development Bank	386.76 k	400.00 k principal	0.10	Debt	Long	N/A
Japan Bank for International Cooperation	386.67 k	400.00 k principal	0.10	Debt	Long	Japan
XYL Xylem Inc.	386.28 k	420.00 k principal	0.10	Debt	Long	USA
Inter-American Development Bank	386.22 k	400.00 k principal	0.10	Debt	Long	N/A
General Motors Financial Co Inc	378.17 k	374.00 k principal	0.09	Debt	Long	USA
European Investment Bank	378.07 k	400.00 k principal	0.09	Debt	Long	N/A
HSBC HSBC Holdings plc	377.42 k	370.00 k principal	0.09	Debt	Long	UK
JPMorgan Chase & Co	375.18 k	522.00 k principal	0.09	Debt	Long	USA
Xcel Energy Inc	373.42 k	400.00 k principal	0.09	Debt	Long	USA
Federal Home Loan Mortgage Corp	370.88 k	700.00 k principal	0.09	Debt	Long	USA
Deutsche Bank AG/New York NY	370.06 k	393.00 k principal	0.09	Debt	Long	Germany
Citizens Bank NA/Providence RI	369.11 k	376.00 k principal	0.09	Debt	Long	USA
International Finance Corp	367.27 k	370.00 k principal	0.09	Debt	Long	N/A
CMCSA Comcast Corporation	363.35 k	360.00 k principal	0.09	Debt	Long	USA
FRFHF Fairfax Financial Holdings Limited	359.91 k	400.00 k principal	0.09	Debt	Long	Canada
VZ Verizon Communications Inc.	356.02 k	474.00 k principal	0.09	Debt	Long	USA
COF Capital One Financial Corporation	355.90 k	349.00 k principal	0.09	Debt	Long	USA
ING Groep NV	352.52 k	354.00 k principal	0.09	Debt	Long	Netherlands
PM Philip Morris International Inc.	351.75 k	350.00 k principal	0.09	Debt	Long	USA
Perusahaan Penerbit SBSN Indonesia III	351.75 k	350.00 k principal	0.09	Debt	Long	Indonesia
Asian Development Bank	342.77 k	360.00 k principal	0.09	Debt	Long	N/A
Wells Fargo Bank NA	339.90 k	300.00 k principal	0.09	Debt	Long	USA
JPMorgan Chase & Co	339.05 k	342.00 k principal	0.08	Debt	Long	USA
Wells Fargo & Co	335.91 k	340.00 k principal	0.08	Debt	Long	USA
Chile Government International Bond	335.20 k	350.00 k principal	0.08	Debt	Long	Chile
Mexico Government International Bond	334.89 k	338.00 k principal	0.08	Debt	Long	Mexico
Export-Import Bank of Korea	329.77 k	340.00 k principal	0.08	Debt	Long	Korea, Republic of
Saudi Government International Bond	329.03 k	326.00 k principal	0.08	Debt	Long	Saudi Arabia
HSBC HSBC Holdings plc	327.04 k	317.00 k principal	0.08	Debt	Long	UK
T AT&T Inc.	321.62 k	400.00 k principal	0.08	Debt	Long	USA
KeyCorp	321.51 k	300.00 k principal	0.08	Debt	Long	USA
CMCSA Comcast Corporation	321.48 k	324.00 k principal	0.08	Debt	Long	USA
Fannie Mae Pool	315.36 k	319.16 k principal	0.08	ABS-mortgage backed security	Long	USA
ELV Elevance Health Inc.	314.61 k	300.00 k principal	0.08	Debt	Long	USA
Korea Development Bank/The	314.40 k	320.00 k principal	0.08	Debt	Long	Korea, Republic of
Santander UK Group Holdings PLC	313.85 k	300.00 k principal	0.08	Debt	Long	UK
STT State Street Corporation	313.44 k	300.00 k principal	0.08	Debt	Long	USA
IBM International Business Machines Corporation	312.20 k	312.00 k principal	0.08	Debt	Long	USA
Hungary Government International Bond	310.93 k	300.00 k principal	0.08	Debt	Long	Hungary
PNC The PNC Financial Services Group, Inc.	310.77 k	299.00 k principal	0.08	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	309.31 k	300.00 k principal	0.08	Debt	Long	USA
VZ Verizon Communications Inc.	309.25 k	323.00 k principal	0.08	Debt	Long	USA
Canadian Imperial Bank of Commerce	308.42 k	300.00 k principal	0.08	Debt	Long	Canada
ICE Intercontinental Exchange, Inc.	307.08 k	308.00 k principal	0.08	Debt	Long	USA
Cooperatieve Rabobank UA/NY	306.26 k	300.00 k principal	0.08	Debt	Long	Netherlands
Ford Motor Credit Co LLC	305.46 k	290.00 k principal	0.08	Debt	Long	USA
T-Mobile USA Inc	305.31 k	300.00 k principal	0.08	Debt	Long	USA
John Deere Capital Corp	304.87 k	300.00 k principal	0.08	Debt	Long	USA
Saudi Government International Bond	304.18 k	300.00 k principal	0.08	Debt	Long	Saudi Arabia
TransCanada PipeLines Ltd	303.82 k	250.00 k principal	0.08	Debt	Long	Canada
ABBV AbbVie Inc.	303.75 k	300.00 k principal	0.08	Debt	Long	USA
Saudi Government International Bond	303.35 k	300.00 k principal	0.08	Debt	Long	Saudi Arabia
Burlington Northern Santa Fe LLC	303.29 k	302.00 k principal	0.08	Debt	Long	USA
NMR Nomura Holdings, Inc.	303.17 k	300.00 k principal	0.08	Debt	Long	Japan
Philippine Government International Bond	302.30 k	338.00 k principal	0.08	Debt	Long	Philippines
TGT Target Corporation	301.32 k	300.00 k principal	0.08	Debt	Long	USA
CMCSA Comcast Corporation	299.77 k	310.00 k principal	0.08	Debt	Long	USA
International Finance Corp	299.69 k	320.00 k principal	0.08	Debt	Long	N/A
UNP Union Pacific Corporation	299.58 k	300.00 k principal	0.08	Debt	Long	USA
LYG Lloyds Banking Group plc	297.62 k	300.00 k principal	0.07	Debt	Long	UK
PYPL PayPal Holdings, Inc.	297.58 k	300.00 k principal	0.07	Debt	Long	USA
Broadcom Pte. Ltd.	297.03 k	300.00 k principal	0.07	Debt	Long	USA
BA The Boeing Company	296.34 k	326.00 k principal	0.07	Debt	Long	USA
T-Mobile USA Inc	294.96 k	340.00 k principal	0.07	Debt	Long	USA
Brookfield Finance Inc	294.28 k	300.00 k principal	0.07	Debt	Long	Canada
Saudi Government International Bond	294.02 k	300.00 k principal	0.07	Debt	Long	Saudi Arabia
Bank of America Corp	292.17 k	300.00 k principal	0.07	Debt	Long	USA
US Bancorp	289.36 k	300.00 k principal	0.07	Debt	Long	USA
NYU Langone Hospitals	288.60 k	300.00 k principal	0.07	Debt	Long	USA
Anheuser-Busch InBev Worldwide Inc	288.11 k	300.00 k principal	0.07	Debt	Long	USA
Shell International Finance BV	287.79 k	320.00 k principal	0.07	Debt	Long	Netherlands
LYG Lloyds Banking Group plc	286.50 k	280.00 k principal	0.07	Debt	Long	UK
Truist Financial Corp	286.28 k	280.00 k principal	0.07	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp	284.98 k	300.00 k principal	0.07	Debt	Long	USA
Abu Dhabi Government International Bond	284.79 k	300.00 k principal	0.07	Debt	Long	United Arab Emirates
Air Lease Corp	283.56 k	300.00 k principal	0.07	Debt	Long	USA
Archer-Daniels-Midland Co	283.16 k	300.00 k principal	0.07	Debt	Long	USA
Indonesia Government International Bond	282.36 k	280.00 k principal	0.07	Debt	Long	Indonesia
BA The Boeing Company	281.78 k	300.00 k principal	0.07	Debt	Long	USA
D Dominion Energy, Inc.	280.85 k	300.00 k principal	0.07	Debt	Long	USA
WFC Wells Fargo & Company	279.23 k	286.00 k principal	0.07	Debt	Long	USA
WLK Westlake Corporation	277.89 k	425.00 k principal	0.07	Debt	Long	USA
Saudi Government International Bond	275.71 k	300.00 k principal	0.07	Debt	Long	Saudi Arabia
Bank of Nova Scotia/The	275.69 k	268.00 k principal	0.07	Debt	Long	Canada
BAX Baxter International Inc.	274.50 k	300.00 k principal	0.07	Debt	Long	USA
JNJ Johnson & Johnson	270.80 k	384.00 k principal	0.07	Debt	Long	USA
Ford Motor Credit Co LLC	270.01 k	250.00 k principal	0.07	Debt	Long	USA
Mexico Government International Bond	268.24 k	282.00 k principal	0.07	Debt	Long	Mexico
Inter-American Development Bank	265.81 k	270.00 k principal	0.07	Debt	Long	N/A
Qatar Government International Bond	264.56 k	270.00 k principal	0.07	Debt	Long	Qatar
BIIB Biogen Inc.	264.44 k	300.00 k principal	0.07	Debt	Long	USA
Saudi Arabian Oil Co	261.00 k	300.00 k principal	0.07	Debt	Long	Saudi Arabia
Wells Fargo & Co	259.54 k	290.00 k principal	0.07	Debt	Long	USA
SCHYF Sands China Ltd.	259.38 k	299.00 k principal	0.07	Debt	Long	Cayman Islands
ORCL Oracle Corporation	258.67 k	326.00 k principal	0.06	Debt	Long	USA
CVS CVS Health Corporation	258.30 k	280.00 k principal	0.06	Debt	Long	USA
PM Philip Morris International Inc.	258.14 k	250.00 k principal	0.06	Debt	Long	USA
Philippine Government International Bond	257.06 k	229.00 k principal	0.06	Debt	Long	Philippines