Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR)

GCOR Holdings List

As of Feb 19, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 0.75 01.31.28	UNITED STATES DEPARTMENT	5.73%	n/a
2	FGTXX	Goldman Sachs Financial Square Government Fund	5.63%	n/a
3	T 3.875 11.30.29	UNITED STATES DEPARTMENT	5.39%	n/a
4	T 1.5 01.31.27	UNITED STATES DEPARTMENT	5.28%	n/a
5	T 1.25 08.15.31	UNITED STATES DEPARTMENT	4.41%	n/a
6	T 2.25 08.15.27	UNITED STATES DEPARTMENT	3.25%	n/a
7	T 4.5 11.15.54	UNITED STATES DEPARTMENT	3.07%	n/a
8	T 4 02.15.34	UNITED STATES DEPARTMENT	2.66%	n/a
9	T 1.625 09.30.26	UNITED STATES DEPARTMENT	2.48%	n/a
10	T 4 10.31.29	UNITED STATES DEPARTMENT	2.48%	n/a
11	FR SD7543	FNCL Pool# SD7543	2.12%	n/a
12	T 1.625 05.15.26	UNITED STATES DEPARTMENT	1.95%	n/a
13	T 2.75 08.15.42	UNITED STATES DEPARTMENT	1.84%	n/a
14	FR SD2903	FNCL Pool# SD2903	1.72%	n/a
15	T 2.5 02.15.45	UNITED STATES DEPARTMENT	1.39%	n/a
16	T 3.875 08.15.40	UNITED STATES DEPARTMENT	1.27%	n/a
17	FNCL 5.5 3.12	FNCL 5.50 03/25 TBA	1.26%	n/a
18	G2 MA7589	G2SF Pool# MA7589	1.09%	n/a
19	FNCL 6 3.12	FNCL 6.00 03/25 TBA	1.02%	n/a
20	T 0.25 10.31.25	UNITED STATES DEPARTMENT	0.91%	n/a
21	T 4.375 02.15.38	UNITED STATES DEPARTMENT	0.89%	n/a
22	FN FM8496	FNCI Pool# FM8496	0.77%	n/a
23	FN MA4325	FNCL Pool# MA4325	0.75%	n/a
24	FR SD7555	FNCL Pool# SD7555	0.73%	n/a
25	FNCL 4 3.12	FNCL 4.00 03/25 TBA	0.70%	n/a
26	T 2.5 05.15.46	UNITED STATES DEPARTMENT	0.70%	n/a
27	G2SF 3.5 3.12	G2SF 3.50 03/25 TBA	0.68%	n/a
28	FNCI 1.5 3.14	FNCI 1.50 03/25 TBA	0.66%	n/a
29	G2SF 3 3.12	G2SF 3.00 03/25 TBA	0.66%	n/a
30	FNCL 3 3.12	FNCL 3.00 03/25 TBA	0.65%	n/a
31	G2 MA7588	G2SF Pool# MA7588	0.63%	n/a
32	FNCL 2 3.13	FNCL 2.00 03/25 TBA	0.59%	n/a
33	G2 MA6994	G2SF Pool# MA6994	0.59%	n/a
34	FN MA4784	FNCL Pool# MA4784	0.54%	n/a
35	FNCL 6.5 3.12	FNCL 6.50 03/25 TBA	0.52%	n/a
36	FR SD8146	FNCL Pool# SD8146	0.52%	n/a
37	FR SD8213	FNCL Pool# SD8213	0.52%	n/a
38	FN FM9416	FNCL Pool# FM9416	0.51%	n/a
39	FR RA5276	FNCL Pool# RA5276	0.51%	n/a
40	G2SF 6 3.12	G2SF 6.00 03/25 TBA	0.51%	n/a
41	T 4.5 02.15.36	UNITED STATES DEPARTMENT	0.51%	n/a
42	FN CB1805	FNCL Pool# CB1805	0.50%	n/a
43	G2SF 5 3.12	G2SF 5.00 03/25 TBA	0.49%	n/a
44	G2 MA8347	G2SF Pool# MA8347	0.49%	n/a
45	FNCI 2.5 3.12	FNCI 2.50 03/25 TBA	0.46%	n/a
46	FNCL 3.5 3.12	FNCL 3.50 03/25 TBA	0.45%	n/a
47	FR SB0890	FNCI Pool# SB0890	0.44%	n/a
48	T 2.375 11.15.49	UNITED STATES DEPARTMENT	0.43%	n/a
49	FNCL 1.5 3.13	FNCL 1.50 03/25 TBA	0.38%	n/a
50	G2 MA8876	G2SF Pool# MA8876	0.38%	n/a

As of Feb 19, 2025

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