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

GCOR Holdings List

As ofJul 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	9.28%	59,455,817
2	T.0.75 01.31.28	United States Treasury Notes 0.75%	6.48%	44,885,300
3	T.3.875 11.30.29	United States Treasury Notes 3.875%	6.28%	40,378,000
4	T.4 10.31.29	United States Treasury Notes 4%	3.28%	20,940,000
5	T.2.25 08.15.27	United States Treasury Notes 2.25%	2.83%	18,746,000
6	T.1.25 08.15.31	United States Treasury Notes 1.25%	2.83%	21,426,000
7	T.1.625 09.30.26	United States Treasury Notes 1.625%	2.75%	18,129,000
8	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.72%	18,869,000
9	T.1.625 05.15.26	United States Treasury Notes 1.625%	2.33%	15,219,000
10	T.4 02.15.34	United States Treasury Notes 4%	2.19%	14,406,000
11	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.74%	12,057,000
12	T.2.75 08.15.42	United States Treasury Bonds 2.75%	1.43%	12,371,000
13	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	1.39%	9,000,000
14	FR.SD7543	Federal Home Loan Mortgage Corp. 2.5%	1.25%	9,663,824
15	T.2.5 02.15.45	United States Treasury Bonds 2.5%	1.19%	11,139,000
16	T.1.5 01.31.27	United States Treasury Notes 1.5%	1.18%	7,857,000
17	FNCL.5 8.11	Federal National Mortgage Association 5%	1.06%	7,000,000
18	FR.SD2903	Federal Home Loan Mortgage Corp. 2%	1.02%	8,335,738
19	T.3.75 04.15.28	United States Treasury Notes 3.75%	1.01%	6,500,000
20	T.3.875 08.15.40	United States Treasury Bonds 3.875%	0.99%	7,090,000
21	FNCL.3 8.11	Federal National Mortgage Association 3%	0.93%	7,000,000
22	FR.SD8146	Federal Home Loan Mortgage Corp. 2%	0.90%	7,382,882
23	FNCL.6 8.11	Federal National Mortgage Association 6%	0.79%	5,000,000
24	T.2.5 05.15.46	United States Treasury Bonds 2.5%	0.78%	7,478,000
25	T.4.375 02.15.38	United States Treasury Bonds 4.375%	0.76%	4,970,000

As of Jul 16, 2025

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