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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Goldman Sachs Trust | 38141W273 | — | 88,031,863 | SOLD | $88.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F060634 | — | 13,000,000 | SOLD | $13.3M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F050635 | — | 11,000,000 | SOLD | $11.1M | — | — | — |
| ✕ | United States Treasury Notes | 912828YG9 | — | 8,503,000 | SOLD | $8.4M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F030637 | — | 9,000,000 | SOLD | $8.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F040636 | — | 6,000,000 | SOLD | $5.8M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F062630 | — | 5,000,000 | SOLD | $5.2M | — | — | — |
| ✕ | Government National Mortgage Association | 21H050631 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F020638 | — | 6,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F032633 | — | 5,000,000 | SOLD | $4.7M | — | — | — |
| ✕ | Government National Mortgage Association | 21H060630 | — | 4,000,000 | SOLD | $4.1M | — | — | — |
| ✕ | Government National Mortgage Association | 21H052637 | — | 4,000,000 | SOLD | $4.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F042632 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | Government National Mortgage Association | 21H032639 | — | 3,000,000 | SOLD | $2.8M | — | — | — |
| ✕ | Government National Mortgage Association | 21H022630 | — | 3,000,000 | SOLD | $2.6M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F052631 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Government National Mortgage Association | 21H040632 | — | 2,000,000 | SOLD | $1.9M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F022436 | — | 2,000,000 | SOLD | $1.9M | — | — | — |
| ✕ | Government National Mortgage Association | 21H032647 | — | 2,000,000 | SOLD | $1.9M | — | — | — |
| ✕ | FEDERAL HOME LOAN MORTGAGE CORP | 01F012437 | — | 2,000,000 | SOLD | $1.8M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F022634 | — | 2,000,000 | SOLD | $1.7M | — | — | — |
| ✕ | Government National Mortgage Association | 21H020634 | — | 2,000,000 | SOLD | $1.7M | — | — | — |
| ✕ | United States Treasury Notes | 91282CDK4 | — | 1,700,000 | SOLD | $1.7M | — | — | — |
| ✕ | United States Treasury Notes | 91282CMH1 | — | 1,324,000 | SOLD | $1.3M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F070633 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | Government National Mortgage Association | 21H062636 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F050437 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F030439 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | FEDERAL HOME LOAN MORTGAGE CORP | 01F012635 | — | 1,000,000 | SOLD | $0.8M | — | — | — |
| ✕ | JPMorgan Chase Financial Co LLC | 48135NTM8 | — | 725,000 | SOLD | $0.7M | — | — | — |
| ✕ | Enstar Finance Llc | 29360AAB6 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Deutsche Bank AG New York Branch | 25160PAH0 | — | 393,000 | SOLD | $0.4M | — | — | — |
| ✕ | Qatar Energy | 74730DAB9 | — | 394,000 | SOLD | $0.4M | — | — | — |
| ✕ | Perusahaan Penerbit Surat Berharga Syariah Indonesia III | 71567PAF7 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | Export-Import Bank of Korea | 302154CC1 | — | 340,000 | SOLD | $0.3M | — | — | — |
| ✕ | COOPERATIEVE RABOBANK UA NEW YORK BRANCH | 21688AAY8 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Capital One Financial Corp. | 14040HDB8 | — | 292,000 | SOLD | $0.3M | — | — | — |
| ✕ | Barclays PLC | 06738EBU8 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Toyota Motor Credit Corp. | 89236TMD4 | — | 292,000 | SOLD | $0.3M | — | — | — |
| ✕ | Fiserv Inc. | 337738AT5 | — | 294,000 | SOLD | $0.3M | — | — | — |
| ✕ | Lloyds Banking Group PLC | 539439AY5 | — | 280,000 | SOLD | $0.3M | — | — | — |
| ✕ | Albemarle Corp | 012653AD3 | — | 280,000 | SOLD | $0.3M | — | — | — |
| ✕ | Korea Development Bank | 500630DG0 | — | 270,000 | SOLD | $0.3M | — | — | — |
| ✕ | AERCAP IRELAND CAPITAL DAC | 00774MBD6 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Cardinal Health, Inc. | 14149YBQ0 | — | 244,000 | SOLD | $0.2M | — | — | — |
| ✕ | The Toronto-Dominion Bank | 891160MJ9 | — | 239,000 | SOLD | $0.2M | — | — | — |
| ✕ | Canadian Imperial Bank of Commerce | 13607PNF7 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Santander Holdings USA Inc. | 80282KBC9 | — | 204,000 | SOLD | $0.2M | — | — | — |
| ✕ | JD.com Inc. | 47215PAC0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | AngloGold Ashanti Holdings PLC | 03512TAF8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Bank of America Corp. | 06051GLV9 | — | 183,000 | SOLD | $0.2M | — | — | — |
| ✕ | Micron Technology Inc. | 595112CH4 | — | 155,000 | SOLD | $0.2M | — | — | — |
| ✕ | Panama (Republic of) | 698299BG8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Capital One, National Association | 25466AAJ0 | — | 147,000 | SOLD | $0.1M | — | — | — |
| ✕ | Paramount Global | 92556HAC1 | — | 210,000 | SOLD | $0.1M | — | — | — |
| ✕ | HCA Inc. | 404119BU2 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | Ovintiv Inc | 69047QAB8 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Celanese US Holdings Llc | 15089QAY0 | — | 94,000 | SOLD | $0.1M | — | — | — |
| ✕ | Camden Property Trust | 133131BA9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | The Bank of New York Mellon Corp. | 06406RBQ9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Morgan Stanley | 6174467Y9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Healthpeak OP LLC | 40414LAQ2 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Universal Health Services, Inc. | 913903AZ3 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Aptiv PLC | 03835VAH9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | The Procter & Gamble Co. | 742718ER6 | — | 94,000 | SOLD | $0.1M | — | — | — |
| ✕ | HCA Inc. | 404121AH8 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | Banco Santander SA | 05964HAN5 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | FMC Corp. | 302491AU9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Berkshire Hathaway Inc. | 084670BS6 | — | 88,000 | SOLD | $0.1M | — | — | — |
| ✕ | American Tower Corporation | 03027XAK6 | — | 84,000 | SOLD | $0.1M | — | — | — |
| ✕ | Whirlpool Corp. | 963320AY2 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Valero Energy Corp. | 91913YAU4 | — | 84,000 | SOLD | $0.1M | — | — | — |
| ✕ | Cboe Global Markets Inc | 12503MAA6 | — | 82,000 | SOLD | $0.1M | — | — | — |
| ✕ | Bank of America Corp. | 06051GHT9 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | Southern Co. | 842587DJ3 | — | 79,000 | SOLD | $0.1M | — | — | — |
| ✕ | Walt Disney Company | 254687FY7 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | Phillips 66 Co. | 718547AF9 | — | 76,000 | SOLD | $0.1M | — | — | — |
| ✕ | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 960386AL4 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | Landwirtschaftliche Rentenbank | 515110CA0 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | Spectra Energy Partners, LP | 84756NAH2 | — | 67,000 | SOLD | $0.1M | — | — | — |
| ✕ | Occidental Petroleum Corp. | 674599DG7 | — | 99,000 | SOLD | $0.1M | — | — | — |
| ✕ | Ingredion Incorporated | 457187AB8 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | Bank of America Corp. | 06051GJS9 | — | 57,000 | SOLD | $0.1M | — | — | — |
| ✕ | Micron Technology Inc. | 595112BZ5 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | Broadcom Inc | 11135FAN1 | — | 54,000 | SOLD | $0.1M | — | — | — |
| ✕ | American Express Company | 025816DG1 | — | 52,000 | SOLD | $0.1M | — | — | — |
| ✕ | Las Vegas Sands Corp | 517834AK3 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | AES Corp. | 00130HCH6 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | Honeywell International Inc. | 438516CL8 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | Morgan Stanley | 61772BAB9 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | Toyota Motor Credit Corp. | 89236TDR3 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | CNH Industrial Capital LLC | 12592BAM6 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | Westpac Banking Corp. | 961214CX9 | — | 49,000 | SOLD | $0.0M | — | — | — |
| ✕ | Huntsman International LLC | 44701QBE1 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | HCA Inc. | 404119BT5 | — | 46,000 | SOLD | $0.0M | — | — | — |
| ✕ | Kraft Heinz Foods Company | 50077LAD8 | — | 43,000 | SOLD | $0.0M | — | — | — |
| ✕ | Kraft Heinz Foods Company | 50077LAB2 | — | 52,000 | SOLD | $0.0M | — | — | — |
| ✕ | Wells Fargo & Co. | 949746RW3 | — | 42,000 | SOLD | $0.0M | — | — | — |
| ✕ | PLAINS ALL AMERICAN PIPELINE LP | 72650RBL5 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | Equifax Inc. | 294429AL9 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | The Procter & Gamble Co. | 742718FP9 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | Boeing Co. | 097023CQ6 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | Paramount Global | 124857AK9 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | Poland (Republic of) | 731011AU6 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | DXC Technology Company | 23355LAL0 | — | 28,000 | SOLD | $0.0M | — | — | — |
| ✕ | PNC Financial Services Group Inc. | 693475BT1 | — | 19,000 | SOLD | $0.0M | — | — | — |
| ✕ | Old Republic International Corporation | 680223AK0 | — | 18,000 | SOLD | $0.0M | — | — | — |
| ✕ | DELL INTERNATIONAL LLC | 24703TAE6 | — | 17,000 | SOLD | $0.0M | — | — | — |
| ✕ | Apple Inc. | 037833CJ7 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | Xylem, Inc. | 98419MAJ9 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | Citizens Financial Group Inc | 174610AR6 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | The Bank of New York Mellon Corp. | 06406FAC7 | — | 14,000 | SOLD | $0.0M | — | — | — |
| ✕ | AbbVie Inc. | 00287YBV0 | — | 14,000 | SOLD | $0.0M | — | — | — |
| ✕ | Bank of Montreal | 06368LNT9 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | TransCanada Trust | 89356BAB4 | — | 7,000 | SOLD | $0.0M | — | — | — |
| ✕ | Royal Bank of Canada | 78016FZZ0 | — | 6,000 | SOLD | $0.0M | — | — | — |
| ✕ | Apple Inc. | 037833BZ2 | — | 6,000 | SOLD | $0.0M | — | — | — |
| ✕ | Analog Devices Inc. | 032654AN5 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | MPLX LP | 55336VBR0 | — | 4,000 | SOLD | $0.0M | — | — | — |
| ✕ | DELL INTERNATIONAL LLC | 24703TAD8 | — | 2,000 | SOLD | $0.0M | — | — | — |
| ✕ | United States Treasury Notes | 912828R36 | — | 400 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 21H042638 | — | -1,000,000 | SOLD | $-1.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F020430 | — | -2,000,000 | SOLD | $-1.9M | — | — | — |