Holdings (Monthly)
Guide ↗
Goldman Sachs Access U.S. Aggregate Bond ETF
· Goldman Sachs ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCS8 | Feb 2026 | 27,080,000 | +300,000 | $23.4M | -1.2% | 2.85% | DBT |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMW8 | Feb 2026 | 12,314,000 | +5,250,000 | $12.3M | +72.3% | 1.49% | DBT |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RS9 | Feb 2026 | 8,281,700 | +385,000 | $5.7M | -0.7% | 0.69% | DBT |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLF6 | Feb 2026 | 4,490,500 | +1,450,000 | $4.3M | +42.6% | 0.53% | DBT |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128284V9 | Feb 2026 | 4,350,000 | +1,250,000 | $4.2M | +38.6% | 0.52% | DBT |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCV1 | Feb 2026 | 4,517,000 | +250,000 | $4.2M | +5.0% | 0.52% | DBT |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UP1 | May 2026 | 4,419,000 | +1,876,000 | $4.2M | +64.3% | 0.51% | DBT |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDY4 | Feb 2026 | 4,696,700 | +1,179,000 | $4.1M | +30.0% | 0.50% | DBT |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNT4 | Feb 2026 | 4,103,900 | +1,479,000 | $4.1M | +50.7% | 0.49% | DBT |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDJ7 | Feb 2026 | 4,329,000 | +1,699,000 | $3.7M | +60.6% | 0.46% | DBT |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMM0 | Feb 2026 | 3,445,400 | +1,200,000 | $3.5M | +47.9% | 0.43% | DBT |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CAV3 | Feb 2026 | 4,026,000 | +458,000 | $3.5M | +10.6% | 0.43% | DBT |
| 13 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCB5 | Feb 2026 | 3,768,300 | +1,100,000 | $3.3M | +38.0% | 0.41% | DBT |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TD0 | Feb 2026 | 5,597,600 | +300,000 | $3.3M | -0.3% | 0.41% | DBT |
| 15 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHC8 | Feb 2026 | 3,479,000 | +139,000 | $3.3M | +0.8% | 0.40% | DBT |
| 16 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHT1 | Feb 2026 | 3,262,700 | +1,230,000 | $3.2M | +55.2% | 0.39% | DBT |
| 17 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TF5 | May 2026 | 4,080,000 | +2,480,000 | $3.0M | +143.4% | 0.36% | DBT |
| 18 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGQ8 | Feb 2026 | 2,780,900 | +309,000 | $2.8M | +10.0% | 0.34% | DBT |
| 19 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLW9 | Feb 2026 | 2,729,000 | +2,200,000 | $2.7M | +397.7% | 0.33% | DBT |
| 20 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CBL4 | May 2026 | 2,938,000 | +988,000 | $2.6M | +47.4% | 0.31% | DBT |
| 21 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFF3 | Feb 2026 | 2,686,800 | +100,000 | $2.5M | +0.9% | 0.30% | DBT |
| 22 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGM7 | Feb 2026 | 2,521,300 | +1,565,300 | $2.4M | +155.5% | 0.29% | DBT |
| 23 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UC0 | Feb 2026 | 2,655,000 | +2,100,000 | $2.4M | +352.3% | 0.29% | DBT |
| 24 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UM8 | Feb 2026 | 2,308,000 | +1,268,000 | $2.2M | +109.9% | 0.27% | DBT |
| 25 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810QD3 | Feb 2026 | 2,254,400 | +250,000 | $2.2M | +7.7% | 0.27% | DBT |
| 26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNM9 | Feb 2026 | 2,091,000 | +1,030,000 | $2.1M | +94.4% | 0.25% | DBT |
| 27 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SW9 | Feb 2026 | 2,899,100 | +1,424,000 | $2.0M | +87.8% | 0.24% | DBT |
| 28 | CITIGROUP INC | 172967LD1 | Feb 2026 | 1,999,000 | +843,000 | $2.0M | +72.6% | 0.24% | DBT |
| 29 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810QT8 | May 2026 | 2,437,000 | +1,000,000 | $2.0M | +61.8% | 0.24% | DBT |
| 30 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPA3 | May 2026 | 1,750,200 | +50,000 | $1.7M | +0.4% | 0.21% | DBT |
| 31 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPC9 | May 2026 | 1,393,000 | +432,000 | $1.4M | +42.8% | 0.17% | DBT |
| 32 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMG3 | May 2026 | 1,344,000 | +544,000 | $1.4M | +64.2% | 0.16% | DBT |
| 33 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810QU5 | May 2026 | 1,664,000 | +500,000 | $1.3M | +36.4% | 0.16% | DBT |
| 34 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TA6 | Feb 2026 | 1,800,000 | +300,000 | $1.2M | +14.5% | 0.15% | DBT |
| 35 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810QZ4 | May 2026 | 1,449,000 | +1,000,000 | $1.2M | +207.4% | 0.14% | DBT |
| 36 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TV0 | Feb 2026 | 1,149,700 | +100,000 | $1.1M | +3.6% | 0.13% | DBT |
| 37 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TC2 | Feb 2026 | 1,544,500 | +500,000 | $1.1M | +41.1% | 0.13% | DBT |
| 38 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UG1 | Feb 2026 | 1,040,000 | +500,000 | $981K | +82.0% | 0.12% | DBT |
| 39 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SZ2 | Feb 2026 | 1,737,000 | +600,000 | $980K | +44.1% | 0.12% | DBT |
| 40 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RG5 | May 2026 | 1,064,000 | +889,000 | $864K | +478.2% | 0.11% | DBT |
| 41 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SU3 | Feb 2026 | 1,494,000 | +300,000 | $822K | +18.0% | 0.10% | DBT |
| 42 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNX5 | May 2026 | 820,000 | +520,000 | $804K | +166.7% | 0.10% | DBT |
| 43 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNK3 | May 2026 | 745,000 | +95,000 | $739K | +11.9% | 0.09% | DBT |
| 44 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TL2 | May 2026 | 716,000 | +200,000 | $608K | +31.2% | 0.07% | DBT |
| 45 | META PLATFORMS INC | 30303MAD4 | May 2026 | 538,000 | +338,000 | $525K | +159.9% | 0.06% | DBT |
| 46 | LLOYDS BANKING GROUP PLC | 539439AR0 | Feb 2026 | 519,000 | +219,000 | $519K | +71.4% | 0.06% | DBT |
| 47 | AMERICAN EXPRESS COMPANY | 025816DF3 | Feb 2026 | 490,000 | +302,000 | $493K | +155.0% | 0.06% | DBT |
| 48 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAN0 | Feb 2026 | 764,000 | +302,000 | $461K | +58.3% | 0.06% | DBT |
| 49 | JP MORGAN CHASE & COMPANY | 46647PCR5 | Feb 2026 | 400,000 | +300,000 | $357K | +291.9% | 0.04% | DBT |
| 50 | ABU DHABI, EMIRATES OF - DEPARTMENT OF FINANCE | 29135LAN0 | Feb 2026 | 661,000 | +461,000 | $355K | +211.8% | 0.04% | DBT |
| 51 | JP MORGAN CHASE & COMPANY | 46647PDC7 | Feb 2026 | 354,000 | +130,000 | $350K | +54.4% | 0.04% | DBT |
| 52 | ORACLE CORP | 68389XBW4 | Feb 2026 | 442,000 | +150,000 | $325K | +45.0% | 0.04% | DBT |
| 53 | META PLATFORMS INC | 30303M8U9 | May 2026 | 315,000 | +100,000 | $310K | +41.8% | 0.04% | DBT |
| 54 | VORNADO REALTY LP | 929043AL1 | Feb 2026 | 322,000 | +222,000 | $294K | +221.5% | 0.04% | DBT |
| 55 | ANALOG DEVICES INC | 032654AV7 | May 2026 | 330,000 | +130,000 | $292K | +62.0% | 0.04% | DBT |
| 56 | ALPHABET INC | 02079KAN7 | May 2026 | 300,000 | +100,000 | $279K | +46.9% | 0.03% | DBT |
| 57 | ORACLE CORP | 68389XBY0 | Feb 2026 | 455,000 | +405,000 | $276K | +803.5% | 0.03% | DBT |
| 58 | US BANCORP | 91159HHS2 | Feb 2026 | 272,000 | +50,000 | $270K | +21.2% | 0.03% | DBT |
| 59 | KLA CORP | 482480AH3 | Feb 2026 | 250,000 | +200,000 | $230K | +390.6% | 0.03% | DBT |
| 60 | AEP TRANSMISSION COMPANY LLC | 00115AAQ2 | Feb 2026 | 234,000 | +50,000 | $224K | +24.3% | 0.03% | DBT |
| 61 | BANK OF NEW YORK MELLON CORP (THE) | 06406RAW7 | Feb 2026 | 231,000 | +215,000 | $201K | +1308.4% | 0.02% | DBT |
| 62 | CANADIAN NATIONAL RAILWAY COMPANY | 136375DC3 | Feb 2026 | 197,000 | +97,000 | $191K | +95.1% | 0.02% | DBT |
| 63 | ALPHABET INC | 02079KAG2 | Feb 2026 | 357,000 | +249,000 | $181K | +218.9% | 0.02% | DBT |
| 64 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325BM6 | Feb 2026 | 200,000 | +100,000 | $180K | +99.7% | 0.02% | DBT |
| 65 | NXP BV / NXP FUNDING LLC / NXP USA INC | 62954HBA5 | Feb 2026 | 199,000 | +124,000 | $179K | +160.4% | 0.02% | DBT |
| 66 | HCA INC | 404121AJ4 | Feb 2026 | 175,000 | +150,000 | $179K | +594.7% | 0.02% | DBT |
| 67 | BP CAPITAL MARKETS AMERICA INC | 10373QBN9 | May 2026 | 282,000 | +82,000 | $175K | +36.7% | 0.02% | DBT |
| 68 | BANK OF AMERICA CORP | 06051GKB4 | Feb 2026 | 261,000 | +241,000 | $168K | +1166.1% | 0.02% | DBT |
| 69 | AMAZON.COM INC | 023135CC8 | May 2026 | 254,000 | +59,000 | $159K | +26.8% | 0.02% | DBT |
| 70 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RJ9 | May 2026 | 200,000 | +100,000 | $152K | +89.9% | 0.02% | DBT |
| 71 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91086QBB3 | Feb 2026 | 182,000 | +82,000 | $147K | +75.2% | 0.02% | DBT |
| 72 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TW8 | Feb 2026 | 150,000 | +50,000 | $147K | +42.7% | 0.02% | DBT |
| 73 | HEALTHPEAK OP LLC | 42250PAD5 | Feb 2026 | 134,000 | +34,000 | $127K | +33.0% | 0.02% | DBT |
| 74 | S&P GLOBAL INC | 78409VBK9 | Feb 2026 | 138,000 | +132,000 | $126K | +2154.1% | 0.02% | DBT |
| 75 | HOME DEPOT INC (THE) | 437076BZ4 | Feb 2026 | 163,000 | +100,000 | $109K | +149.5% | 0.01% | DBT |
| 76 | MORGAN STANLEY | 61772BAC7 | Feb 2026 | 139,000 | +109,000 | $107K | +346.4% | 0.01% | DBT |
| 77 | COSTCO WHOLESALE CORP | 22160KAQ8 | Feb 2026 | 98,000 | +90,000 | $85K | +1111.0% | 0.01% | DBT |