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 | Goldman Sachs Trust | FGTXX | Feb 2026 | 88,031,863 | +10,702,080 | $88.0M | +13.8% | 11.28% | STIV |
| 2 | United States Treasury Notes | 91282CCS8 | Feb 2026 | 26,780,000 | +1,750,000 | $23.7M | +8.1% | 3.04% | DBT |
| 3 | United States Treasury Notes | 91282CEP2 | Feb 2026 | 13,259,000 | +500,000 | $12.7M | +4.6% | 1.63% | DBT |
| 4 | United States Treasury Notes | 912828Z78 | Feb 2026 | 9,838,000 | +1,635,000 | $9.7M | +20.6% | 1.24% | DBT |
| 5 | United States Treasury Notes | 91282CMW8 | Feb 2026 | 7,064,000 | +300,000 | $7.1M | +4.6% | 0.91% | DBT |
| 6 | United States Treasury Notes | 91282CJR3 | Feb 2026 | 5,491,100 | +3,000,000 | $5.5M | +121.0% | 0.71% | DBT |
| 7 | United States Treasury Notes | 91282CFV8 | Feb 2026 | 4,700,300 | +2,826,700 | $4.8M | +151.9% | 0.62% | DBT |
| 8 | United States Treasury Notes | 91282CCV1 | Feb 2026 | 4,267,000 | +1,006,000 | $4.0M | +32.0% | 0.52% | DBT |
| 9 | United States Treasury Bonds | 912810TD0 | Feb 2026 | 5,297,600 | +490,000 | $3.4M | +11.2% | 0.43% | DBT |
| 10 | United States Treasury Notes | 91282CHC8 | Feb 2026 | 3,340,000 | +3,090,000 | $3.3M | +1244.2% | 0.42% | DBT |
| 11 | United States Treasury Notes | 91282CDY4 | Feb 2026 | 3,517,700 | +3,257,700 | $3.2M | +1265.6% | 0.41% | DBT |
| 12 | United States Treasury Notes | 91282CAV3 | Feb 2026 | 3,568,000 | +2,568,000 | $3.2M | +260.7% | 0.41% | DBT |
| 13 | United States Treasury Notes | 9128284V9 | Feb 2026 | 3,100,000 | +2,100,000 | $3.1M | +211.2% | 0.39% | DBT |
| 14 | United States Treasury Notes | 91282CLF6 | Feb 2026 | 3,040,500 | +1,970,500 | $3.0M | +185.7% | 0.39% | DBT |
| 15 | United States Treasury Bonds | 912810UK2 | Feb 2026 | 2,816,800 | +200,000 | $2.9M | +8.2% | 0.37% | DBT |
| 16 | United States Treasury Notes | 91282CNC1 | Feb 2026 | 2,513,400 | +1,878,900 | $2.6M | +298.0% | 0.33% | DBT |
| 17 | United States Treasury Notes | 91282CEV9 | Feb 2026 | 2,554,000 | +1,054,000 | $2.5M | +71.0% | 0.33% | DBT |
| 18 | United States Treasury Notes | 91282CFF3 | Feb 2026 | 2,586,800 | +2,376,800 | $2.4M | +1140.8% | 0.31% | DBT |
| 19 | United States Treasury Notes | 91282CCB5 | Feb 2026 | 2,668,300 | +1,468,300 | $2.4M | +124.4% | 0.31% | DBT |
| 20 | United States Treasury Notes | 91282CDJ7 | Feb 2026 | 2,630,000 | +2,250,000 | $2.3M | +599.4% | 0.30% | DBT |
| 21 | United States Treasury Notes | 91282CHT1 | Feb 2026 | 2,032,700 | +1,642,700 | $2.0M | +424.0% | 0.26% | DBT |
| 22 | United States Treasury Notes | 91282CKP5 | Feb 2026 | 1,895,100 | +415,000 | $2.0M | +28.2% | 0.25% | DBT |
| 23 | United States Treasury Bonds | 912810TH1 | Feb 2026 | 1,417,900 | +1,117,900 | $1.2M | +377.9% | 0.16% | DBT |
| 24 | Citigroup Inc. | 172967LD1 | Feb 2026 | 1,156,000 | +228,000 | $1.2M | +24.9% | 0.15% | DBT |
| 25 | United States Treasury Bonds | 912810SW9 | Feb 2026 | 1,475,100 | +1,355,100 | $1.1M | +1146.2% | 0.14% | DBT |
| 26 | United States Treasury Bonds | 912810TA6 | Feb 2026 | 1,500,000 | +1,400,000 | $1.0M | +1422.0% | 0.13% | DBT |
| 27 | United States Treasury Notes | 91282CGM7 | Feb 2026 | 956,000 | +706,000 | $943K | +284.6% | 0.12% | DBT |
| 28 | Abbott Laboratories | 002824BG4 | Feb 2026 | 755,000 | +115,000 | $763K | +17.4% | 0.10% | DBT |
| 29 | United States Treasury Bonds | 912810TC2 | Feb 2026 | 1,044,500 | +894,500 | $754K | +606.0% | 0.10% | DBT |
| 30 | United States Treasury Bonds | 912810SU3 | Feb 2026 | 1,194,000 | +944,000 | $697K | +382.6% | 0.09% | DBT |
| 31 | United States Treasury Bonds | 912810SZ2 | Feb 2026 | 1,137,000 | +957,000 | $680K | +537.6% | 0.09% | DBT |
| 32 | Meta Platforms Inc | 30303M8M7 | Feb 2026 | 559,000 | +268,000 | $579K | +92.7% | 0.07% | DBT |
| 33 | Comcast Corporation | 20030NDM0 | Feb 2026 | 625,000 | +425,000 | $565K | +216.9% | 0.07% | DBT |
| 34 | Crown Castle Inc. | 22822VBA8 | Feb 2026 | 538,000 | +350,000 | $548K | +187.5% | 0.07% | DBT |
| 35 | United States Treasury Notes | 91282CLW9 | Feb 2026 | 529,000 | +509,000 | $544K | +2556.9% | 0.07% | DBT |
| 36 | United States Treasury Bonds | 912810UG1 | Feb 2026 | 540,000 | +210,000 | $539K | +64.6% | 0.07% | DBT |
| 37 | United States Treasury Bonds | 912810UC0 | Feb 2026 | 555,000 | +395,000 | $520K | +249.0% | 0.07% | DBT |
| 38 | United States Treasury Bonds | 912810SX7 | Feb 2026 | 780,000 | +670,000 | $512K | +615.4% | 0.07% | DBT |
| 39 | Coca-Cola Co (The) | 191216CM0 | Feb 2026 | 506,000 | +306,000 | $480K | +155.1% | 0.06% | DBT |
| 40 | Oracle Corp. | 68389XBJ3 | Feb 2026 | 527,000 | +116,000 | $368K | +22.0% | 0.05% | DBT |
| 41 | Bank of America Corp. | 59023VAA8 | Feb 2026 | 300,000 | +200,000 | $367K | +199.0% | 0.05% | DBT |
| 42 | Poland (Republic of) | 857524AE2 | Feb 2026 | 320,000 | +250,000 | $345K | +358.4% | 0.04% | DBT |
| 43 | Apple Inc. | 037833DP2 | Feb 2026 | 350,000 | +100,000 | $334K | +41.2% | 0.04% | DBT |
| 44 | Amazon.com, Inc. | 023135BT2 | Feb 2026 | 519,000 | +430,000 | $313K | +470.1% | 0.04% | DBT |
| 45 | Northrop Grumman Corporation | 666807BN1 | Feb 2026 | 300,000 | +100,000 | $298K | +51.2% | 0.04% | DBT |
| 46 | Mexico (United Mexican States) | 91087BAN0 | Feb 2026 | 462,000 | +200,000 | $291K | +75.6% | 0.04% | DBT |
| 47 | Albemarle Corp | 012653AD3 | Feb 2026 | 280,000 | +230,000 | $282K | +462.6% | 0.04% | DBT |
| 48 | Bank of America Corp. | 06051GJB6 | Feb 2026 | 280,000 | +100,000 | $263K | +56.1% | 0.03% | DBT |
| 49 | Kinder Morgan, Inc. | 49456BAQ4 | Feb 2026 | 279,000 | +195,000 | $262K | +236.9% | 0.03% | DBT |
| 50 | Apple Inc. | 037833ED8 | Feb 2026 | 290,000 | +250,000 | $262K | +632.3% | 0.03% | DBT |
| 51 | Bank of America Corp. | 06051GGL7 | Feb 2026 | 260,000 | +160,000 | $259K | +160.2% | 0.03% | DBT |
| 52 | L3 Harris Technologies Inc | 502431AS8 | Feb 2026 | 250,000 | +100,000 | $258K | +67.1% | 0.03% | DBT |
| 53 | Cintas Corporation No. 2 | 17252MAQ3 | Feb 2026 | 250,000 | +200,000 | $249K | +405.7% | 0.03% | DBT |
| 54 | Comcast Corporation | 20030NCC3 | Feb 2026 | 305,000 | +215,000 | $235K | +242.6% | 0.03% | DBT |
| 55 | Microsoft Corp. | 594918CC6 | Feb 2026 | 374,000 | +82,000 | $233K | +26.3% | 0.03% | DBT |
| 56 | EXXON MOBIL CORP | 723787AR8 | Feb 2026 | 250,000 | +200,000 | $230K | +405.4% | 0.03% | DBT |
| 57 | McDonald's Corp. | 58013MEF7 | Feb 2026 | 200,000 | +150,000 | $225K | +302.7% | 0.03% | DBT |
| 58 | JPMorgan Chase & Co. | 46647PBU9 | Feb 2026 | 249,000 | +170,000 | $223K | +217.6% | 0.03% | DBT |
| 59 | The Cigna Group | 125523AK6 | Feb 2026 | 234,000 | +46,000 | $212K | +23.8% | 0.03% | DBT |
| 60 | DH Europe Finance II SARL | 23291KAJ4 | Feb 2026 | 250,000 | +200,000 | $208K | +399.3% | 0.03% | DBT |
| 61 | Verizon Communications Inc. | 92343VFU3 | Feb 2026 | 281,000 | +85,000 | $177K | +42.0% | 0.02% | DBT |
| 62 | Pepsico Inc | 713448DD7 | Feb 2026 | 195,000 | +145,000 | $177K | +293.2% | 0.02% | DBT |
| 63 | Amgen Inc. | 031162CS7 | Feb 2026 | 239,000 | +44,000 | $175K | +23.2% | 0.02% | DBT |
| 64 | Paramount Global | 925524AX8 | Feb 2026 | 190,000 | +180,000 | $172K | +1537.3% | 0.02% | DBT |
| 65 | JPMorgan Chase & Co. | 46647PBN5 | Feb 2026 | 230,000 | +45,000 | $159K | +23.3% | 0.02% | DBT |
| 66 | Bank of America Corp. | 06051GJE0 | Feb 2026 | 211,000 | +65,000 | $157K | +42.3% | 0.02% | DBT |
| 67 | Cummins Inc. | 231021AW6 | Feb 2026 | 150,000 | +100,000 | $157K | +200.7% | 0.02% | DBT |
| 68 | Meta Platforms Inc | 30303M8K1 | Feb 2026 | 183,000 | +160,000 | $149K | +676.0% | 0.02% | DBT |
| 69 | Bank of America Corp. | 06051GJA8 | Feb 2026 | 184,000 | +30,000 | $149K | +17.2% | 0.02% | DBT |
| 70 | JPMorgan Chase & Co. | 46647PBM7 | Feb 2026 | 185,000 | +85,000 | $147K | +83.9% | 0.02% | DBT |
| 71 | Dupont De Nemours Inc | 26614NAC6 | Feb 2026 | 144,000 | +100,000 | $146K | +229.8% | 0.02% | DBT |
| 72 | Abbott Laboratories | 002824AV2 | Feb 2026 | 129,000 | +35,000 | $143K | +35.8% | 0.02% | DBT |
| 73 | Shell Finance US Inc. | 822905AA3 | Feb 2026 | 160,000 | +100,000 | $140K | +166.8% | 0.02% | DBT |
| 74 | CHARTER COMMUNICATIONS OPERATING LLC | 161175BA1 | Feb 2026 | 147,000 | +62,000 | $140K | +72.5% | 0.02% | DBT |
| 75 | JPMorgan Chase & Co. | 46647PAL0 | Feb 2026 | 170,000 | +50,000 | $139K | +40.5% | 0.02% | DBT |
| 76 | AT&T Inc | 00206RKE1 | Feb 2026 | 200,000 | +100,000 | $132K | +98.9% | 0.02% | DBT |
| 77 | Lowes Companies, Inc. | 548661DZ7 | Feb 2026 | 200,000 | +100,000 | $130K | +102.2% | 0.02% | DBT |
| 78 | CHARTER COMMUNICATIONS OPERATING LLC | 161175BM5 | Feb 2026 | 136,000 | +70,000 | $126K | +106.4% | 0.02% | DBT |
| 79 | Prudential Financial, Inc. | 74432QCF0 | Feb 2026 | 160,000 | +100,000 | $119K | +161.2% | 0.02% | DBT |
| 80 | NSTAR Electric Company | 67021CAM9 | Feb 2026 | 115,000 | +100,000 | $114K | +670.7% | 0.01% | DBT |
| 81 | Fiserv Inc. | 337738AV0 | Feb 2026 | 140,000 | +13,000 | $111K | +9.7% | 0.01% | DBT |
| 82 | JPMorgan Chase & Co. | 46647PCE4 | Feb 2026 | 150,000 | +45,000 | $107K | +41.9% | 0.01% | DBT |
| 83 | HCA Inc. | 404119BU2 | Feb 2026 | 105,000 | +65,000 | $105K | +162.9% | 0.01% | DBT |
| 84 | Alphabet Inc. | 02079KAF4 | Feb 2026 | 125,000 | +75,000 | $69K | +144.2% | 0.01% | DBT |
| 85 | General Motors Company | 37045VAK6 | Feb 2026 | 57,000 | +32,000 | $62K | +129.2% | 0.01% | DBT |
| 86 | Deere & Company | 244199BF1 | Feb 2026 | 70,000 | +45,000 | $62K | +183.0% | 0.01% | DBT |
| 87 | Camden Property Trust | 133131AZ5 | Feb 2026 | 61,000 | +11,000 | $58K | +22.8% | 0.01% | DBT |
| 88 | CHARTER COMMUNICATIONS OPERATING LLC | 161175CC6 | Feb 2026 | 80,000 | +20,000 | $54K | +34.2% | 0.01% | DBT |
| 89 | Energy Transfer LP | 29273RBL2 | Feb 2026 | 42,000 | +40,000 | $39K | +2035.4% | 0.00% | DBT |