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The Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) aims to mirror the performance of the FTSE Goldman Sachs US Broad Bond Market Index.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | GOLDMAN SACHS TRUST - GOL 07/16/2026 | 9.77% | $77.46M |
| — | UNITED STATES DEPARTMENT 3.88% 11/30/2029 | 5.34% | $42.34M |
| — | UNITED STATES DEPARTMENT 0.75% 01/31/2028 | 3.93% | $31.14M |
| — | UNITED STATES DEPARTMENT 4.00% 10/31/2029 | 2.75% | $21.83M |
| — | UNITED STATES DEPARTMENT 1.25% 08/15/2031 | 2.56% | $20.33M |
| — | UNITED STATES DEPARTMENT 4.00% 02/15/2034 | 1.61% | $12.76M |
| — | FNCL 5.00 08/26 TBA 5.00% 08/01/2056 | 1.60% | $12.69M |
| — | UNITED STATES DEPARTMENT 3.75% 04/15/2028 | 1.56% | $12.35M |
| — | UNITED STATES DEPARTMENT 2.88% 05/15/2032 | 1.55% | $12.33M |
| — | UNITED STATES DEPARTMENT 2.25% 08/15/2027 | 1.51% | $12.00M |
| — | FNCL 5.50 08/26 TBA 5.50% 08/01/2056 | 1.13% | $8.99M |
| — | FNCL 3.00 08/26 TBA 3.00% 08/01/2056 | 0.98% | $7.77M |
| — | FNCL Pool# SD7543 2.50% 08/01/2051 | 0.94% | $7.45M |
| — | G2SF 5.00 08/26 TBA 5.00% 08/01/2056 | 0.86% | $6.86M |
| — | UNITED STATES DEPARTMENT 4.50% 11/15/2054 | 0.82% | $6.49M |
| — | UNITED STATES DEPARTMENT 2.50% 05/15/2046 | 0.81% | $6.43M |
| — | FNCL Pool# SD2903 2.00% 03/01/2051 | 0.77% | $6.14M |
| — | UNITED STATES DEPARTMENT 2.50% 02/15/2045 | 0.77% | $6.13M |
| — | UNITED STATES DEPARTMENT 2.75% 08/15/2042 | 0.77% | $6.11M |
| — | FNCL Pool# CC1438 5.50% 11/01/2055 | 0.73% | $5.79M |
| — | FNCL 4.00 08/26 TBA 4.00% 08/01/2056 | 0.70% | $5.56M |
| — | FNCL 2.00 08/26 TBA 2.00% 08/01/2056 | 0.70% | $5.53M |
| — | FNCL Pool# SD8146 2.00% 05/01/2051 | 0.69% | $5.47M |
| — | UNITED STATES DEPARTMENT 3.75% 12/31/2028 | 0.69% | $5.44M |
| — | FNCL 3.50 08/26 TBA 3.50% 08/01/2056 | 0.68% | $5.40M |