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

GCOR Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	10.28%	n/a
2	T 0.75 01.31.28	UNITED STATES DEPARTMENT	6.94%	n/a
3	T 3.875 11.30.29	UNITED STATES DEPARTMENT	6.80%	n/a
4	T 1.625 09.30.26	UNITED STATES DEPARTMENT	3.94%	n/a
5	T 4 10.31.29	UNITED STATES DEPARTMENT	3.83%	n/a
6	T 1.625 05.15.26	UNITED STATES DEPARTMENT	3.52%	n/a
7	T 1.25 08.15.31	UNITED STATES DEPARTMENT	3.23%	n/a
8	T 4.5 11.15.54	UNITED STATES DEPARTMENT	3.20%	n/a
9	T 2.25 08.15.27	UNITED STATES DEPARTMENT	3.15%	n/a
10	T 4 02.15.34	UNITED STATES DEPARTMENT	2.46%	n/a
11	T 2.75 08.15.42	UNITED STATES DEPARTMENT	1.71%	n/a
12	FNCL 5.5 6.11	FNCL 5.50 06/25 TBA	1.66%	n/a
13	FR SD7543	FNCL Pool# SD7543	1.52%	n/a
14	T 2.5 02.15.45	UNITED STATES DEPARTMENT	1.41%	n/a
15	T 2.875 05.15.32	UNITED STATES DEPARTMENT	1.39%	n/a
16	FNCL 2 6.13	FNCL 2.00 06/25 TBA	1.31%	n/a
17	T 1.5 01.31.27	UNITED STATES DEPARTMENT	1.25%	n/a
18	FR SD2903	FNCL Pool# SD2903	1.24%	n/a
19	T 3.875 08.15.40	UNITED STATES DEPARTMENT	1.21%	n/a
20	FNCL 5 6.11	FNCL 5.00 06/25 TBA	1.08%	n/a
21	G2SF 3.5 5.11	G2SF 3.50 05/25 TBA	0.83%	n/a
22	FNCL 3 6.11	FNCL 3.00 06/25 TBA	0.80%	n/a
23	G2 MA7589	G2SF Pool# MA7589	0.78%	n/a
24	FNCL 6 6.11	FNCL 6.00 06/25 TBA	0.75%	n/a
25	T 4.375 02.15.38	UNITED STATES DEPARTMENT	0.73%	n/a
26	FNCL 4 6.11	FNCL 4.00 06/25 TBA	0.68%	n/a
27	T 2.5 05.15.46	UNITED STATES DEPARTMENT	0.68%	n/a
28	G2SF 3 5.11	G2SF 3.00 05/25 TBA	0.65%	n/a
29	G2SF 5.5 5.11	G2SF 5.50 05/25 TBA	0.56%	n/a
30	FN FM8496	FNCI Pool# FM8496	0.55%	n/a
31	FN MA4325	FNCL Pool# MA4325	0.54%	n/a
32	G2SF 5 5.11	G2SF 5.00 05/25 TBA	0.54%	n/a
33	FR SD7555	FNCL Pool# SD7555	0.52%	n/a
34	FNCL 3.5 6.11	FNCL 3.50 06/25 TBA	0.50%	n/a
35	T 4.5 02.15.36	UNITED STATES DEPARTMENT	0.50%	n/a
36	G2 MA7588	G2SF Pool# MA7588	0.45%	n/a
37	FHLMC 6.25 07.15.32	FEDERAL HOME LOAN MORTGAG	0.42%	n/a
38	G2 MA6994	G2SF Pool# MA6994	0.42%	n/a
39	FHLB 5.5 07.15.36	FEDERAL HOME LOAN BANK SY	0.40%	n/a
40	FN MA4784	FNCL Pool# MA4784	0.39%	n/a
41	T 2.375 11.15.49	UNITED STATES DEPARTMENT	0.39%	n/a
42	FNCL 6.5 6.11	FNCL 6.50 06/25 TBA	0.38%	n/a
43	FR SD8213	FNCL Pool# SD8213	0.38%	n/a
44	G2SF 6 5.11	G2SF 6.00 05/25 TBA	0.38%	n/a
45	FN FM9416	FNCL Pool# FM9416	0.37%	n/a
46	FR SD8146	FNCL Pool# SD8146	0.37%	n/a
47	FN CB1805	FNCL Pool# CB1805	0.36%	n/a
48	FR RA5276	FNCL Pool# RA5276	0.36%	n/a
49	FNCL 4.5 6.11	FNCL 4.50 06/25 TBA	0.35%	n/a
50	G2 MA8347	G2SF Pool# MA8347	0.35%	n/a

As of May 9, 2025

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