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 | 91282CBJ9 | Feb 2026 | 37,833,800 | -2,648,000 | $35.9M | -6.9% | 4.37% | DBT |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810QX9 | Feb 2026 | 11,827,300 | -1,047,700 | $9.0M | -12.4% | 1.09% | DBT |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UE6 | Feb 2026 | 9,084,800 | -9,603,700 | $8.4M | -54.0% | 1.02% | DBT |
| 4 | FEDERAL HOME LOAN BANKS | 3132DVLY9 | Feb 2026 | 8,950,041 | -206,953 | $7.7M | -5.5% | 0.93% | ABS-MBS |
| 5 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DQGL4 | Feb 2026 | 7,806,623 | -153,756 | $6.3M | -5.2% | 0.77% | ABS-MBS |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RK6 | Feb 2026 | 8,735,000 | -1,624,800 | $6.1M | -20.0% | 0.74% | DBT |
| 7 | Federal National Mortgage Association | 3140Y7S41 | May 2026 | 5,841,353 | -103,591 | $5.9M | -2.8% | 0.72% | ABS-MBS |
| 8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132DWBP7 | Feb 2026 | 6,962,812 | -126,209 | $5.6M | -5.0% | 0.68% | ABS-MBS |
| 9 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WNE4 | Feb 2026 | 4,550,196 | -108,214 | $3.9M | -5.3% | 0.47% | ABS-MBS |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828Z78 | Feb 2026 | 3,838,000 | -6,000,000 | $3.8M | -60.9% | 0.46% | DBT |
| 11 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XFH4 | May 2026 | 3,816,506 | -108,214 | $3.7M | -5.1% | 0.45% | ABS-MBS |
| 12 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WZA9 | Feb 2026 | 3,775,251 | -97,747 | $3.4M | -5.5% | 0.41% | ABS-MBS |
| 13 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DYX4 | Feb 2026 | 3,453,888 | -59,344 | $2.8M | -5.1% | 0.34% | ABS-MBS |
| 14 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D4X7 | May 2026 | 3,432,723 | -57,955 | $2.8M | -5.2% | 0.34% | ABS-MBS |
| 15 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XCNN4 | Feb 2026 | 2,853,663 | -97,278 | $2.6M | -4.8% | 0.32% | ABS-MBS |
| 16 | FEDERAL HOME LOAN BANKS | 3132DVMC6 | Feb 2026 | 2,918,016 | -71,212 | $2.6M | -5.6% | 0.32% | ABS-MBS |
| 17 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WND6 | Feb 2026 | 2,742,615 | -62,907 | $2.3M | -5.3% | 0.27% | ABS-MBS |
| 18 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179VXX3 | Feb 2026 | 2,575,102 | -55,511 | $2.1M | -5.2% | 0.26% | ABS-MBS |
| 19 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWDS9 | Feb 2026 | 2,203,583 | -43,859 | $1.9M | -5.3% | 0.23% | ABS-MBS |
| 20 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EJ68 | Feb 2026 | 1,966,646 | -52,926 | $1.9M | -5.5% | 0.23% | ABS-MBS |
| 21 | FEDERAL HOME LOAN MORTGAGE CORP | 3133AN4G6 | May 2026 | 2,342,174 | -45,515 | $1.9M | -5.3% | 0.23% | ABS-MBS |
| 22 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XDPA8 | Feb 2026 | 1,975,988 | -45,719 | $1.8M | -5.5% | 0.22% | ABS-MBS |
| 23 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W0P74 | May 2026 | 1,830,264 | -130,739 | $1.8M | -7.7% | 0.22% | ABS-MBS |
| 24 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133KL2H9 | Feb 2026 | 2,141,553 | -65,589 | $1.8M | -6.2% | 0.22% | ABS-MBS |
| 25 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QMAF1 | Feb 2026 | 2,102,260 | -46,690 | $1.8M | -5.5% | 0.22% | ABS-MBS |
| 26 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XHY5 | Feb 2026 | 1,781,330 | -50,427 | $1.7M | -5.5% | 0.21% | ABS-MBS |
| 27 | FEDERAL HOME LOAN MORTGAGE CORP | 3132CW7B4 | Feb 2026 | 1,605,093 | -74,039 | $1.5M | -5.8% | 0.18% | ABS-MBS |
| 28 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X9D77 | Feb 2026 | 1,648,581 | -23,408 | $1.4M | -4.9% | 0.17% | ABS-MBS |
| 29 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XK6T2 | Feb 2026 | 1,563,905 | -39,177 | $1.3M | -5.9% | 0.16% | ABS-MBS |
| 30 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179X2H8 | Feb 2026 | 1,420,897 | -34,761 | $1.3M | -5.5% | 0.16% | ABS-MBS |
| 31 | FEDERAL HOME LOAN MORTGAGE CORP | 3132CXC34 | Feb 2026 | 1,183,700 | -43,954 | $1.1M | -4.8% | 0.13% | ABS-MBS |
| 32 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QMHX5 | Feb 2026 | 1,231,381 | -33,695 | $1.1M | -6.0% | 0.13% | ABS-MBS |
| 33 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QDV27 | Feb 2026 | 1,198,308 | -32,581 | $1.0M | -5.8% | 0.13% | ABS-MBS |
| 34 | FEDERAL HOME LOAN BANKS | 3132DWEJ8 | Feb 2026 | 1,089,058 | -23,609 | $1.0M | -5.7% | 0.12% | ABS-MBS |
| 35 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XKG20 | Feb 2026 | 1,069,104 | -25,707 | $975K | -5.8% | 0.12% | ABS-MBS |
| 36 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XMKP0 | Feb 2026 | 1,015,187 | -16,518 | $956K | -4.9% | 0.12% | ABS-MBS |
| 37 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XDRN8 | Feb 2026 | 968,738 | -21,685 | $829K | -5.3% | 0.10% | ABS-MBS |
| 38 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EKU3 | Feb 2026 | 759,865 | -20,936 | $753K | -4.7% | 0.09% | ABS-MBS |
| 39 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWDT7 | Feb 2026 | 809,773 | -19,313 | $739K | -5.7% | 0.09% | ABS-MBS |
| 40 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QKC48 | Feb 2026 | 793,339 | -12,329 | $639K | -5.1% | 0.08% | ABS-MBS |
| 41 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QQ6S9 | Feb 2026 | 637,939 | -12,778 | $629K | -4.0% | 0.08% | ABS-MBS |
| 42 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D3X8 | Feb 2026 | 738,883 | -13,067 | $595K | -5.2% | 0.07% | ABS-MBS |
| 43 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WJS8 | Feb 2026 | 583,265 | -14,328 | $519K | -5.4% | 0.06% | ABS-MBS |
| 44 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XCXH6 | Feb 2026 | 531,955 | -12,411 | $455K | -5.6% | 0.06% | ABS-MBS |
| 45 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140JWB33 | Feb 2026 | 458,335 | -2,734 | $448K | -3.2% | 0.05% | ABS-MBS |
| 46 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140L5BW5 | Feb 2026 | 422,390 | -3,875 | $361K | -4.3% | 0.04% | ABS-MBS |
| 47 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140Q9H89 | Feb 2026 | 274,446 | -7,155 | $269K | -5.3% | 0.03% | ABS-MBS |
| 48 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EG6 | Feb 2026 | 200,000 | -200,000 | $208K | -50.2% | 0.03% | DBT |
| 49 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179UZS4 | Feb 2026 | 220,203 | -5,304 | $197K | -5.3% | 0.02% | ABS-MBS |
| 50 | FEDERAL HOME LOAN MORTGAGE CORP | 31329PFG3 | Feb 2026 | 197,835 | -1,224 | $193K | -3.4% | 0.02% | ABS-MBS |
| 51 | CENTENE CORP | 15135BAR2 | Feb 2026 | 182,000 | -156,000 | $182K | -46.1% | 0.02% | DBT |
| 52 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QCL38 | Feb 2026 | 160,637 | -15,367 | $161K | -10.5% | 0.02% | ABS-MBS |
| 53 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DNRD7 | Feb 2026 | 182,973 | -3,638 | $157K | -5.2% | 0.02% | ABS-MBS |
| 54 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179VTZ3 | Feb 2026 | 163,239 | -5,678 | $155K | -6.4% | 0.02% | ABS-MBS |
| 55 | UNION PACIFIC RAILROAD COMPANY | 90782JAA1 | Feb 2026 | 153,090 | -8,446 | $149K | -5.3% | 0.02% | ABS-O |
| 56 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWEA7 | Feb 2026 | 151,479 | -2,486 | $147K | -4.3% | 0.02% | ABS-MBS |
| 57 | OCCIDENTAL PETROLEUM CORP | 674599ED3 | Feb 2026 | 94,000 | -38,000 | $100K | -30.0% | 0.01% | DBT |
| 58 | STARBUCKS CORP | 855244BG3 | Feb 2026 | 97,000 | -53,000 | $97K | -35.6% | 0.01% | DBT |
| 59 | PARAMOUNT GLOBAL | 925524AX8 | Feb 2026 | 100,000 | -90,000 | $92K | -46.2% | 0.01% | DBT |
| 60 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DMW9 | Feb 2026 | 86,977 | -2,488 | $85K | -5.6% | 0.01% | ABS-MBS |
| 61 | APPLE INC | 037833EA4 | Feb 2026 | 144,000 | -50,000 | $79K | -28.4% | 0.01% | DBT |
| 62 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QGUC9 | Feb 2026 | 76,494 | -427 | $75K | -3.4% | 0.01% | ABS-MBS |
| 63 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179VHV5 | Feb 2026 | 74,925 | -2,750 | $74K | -5.9% | 0.01% | ABS-MBS |
| 64 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XJCJ0 | Feb 2026 | 78,058 | -1,107 | $67K | -4.7% | 0.01% | ABS-MBS |
| 65 | PILGRIM'S PRIDE CORP | 72147KAK4 | May 2026 | 54,000 | -61,000 | $57K | -54.5% | 0.01% | DBT |
| 66 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140K5MV6 | Feb 2026 | 53,126 | -258 | $53K | -3.5% | 0.01% | ABS-MBS |
| 67 | AMERICAN AIRLINES INC | 023771R91 | Feb 2026 | 54,894 | -2,474 | $53K | -5.7% | 0.01% | ABS-O |
| 68 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140Q9DM2 | Feb 2026 | 48,445 | -1,511 | $47K | -5.8% | 0.01% | ABS-MBS |
| 69 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179VMH0 | Feb 2026 | 39,453 | -1,342 | $40K | -4.7% | 0.00% | ABS-MBS |
| 70 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179UH62 | Feb 2026 | 38,976 | -826 | $39K | -3.5% | 0.00% | ABS-MBS |
| 71 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XBJV3 | Feb 2026 | 38,423 | -1,045 | $37K | -5.4% | 0.00% | ABS-MBS |
| 72 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418C6A7 | Feb 2026 | 33,646 | -1,107 | $33K | -5.7% | 0.00% | ABS-MBS |
| 73 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DEV0 | Feb 2026 | 27,291 | -811 | $27K | -5.7% | 0.00% | ABS-MBS |
| 74 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179USW3 | Feb 2026 | 20,748 | -594 | $21K | -4.2% | 0.00% | ABS-MBS |
| 75 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140JJXC8 | Feb 2026 | 19,654 | -828 | $20K | -6.1% | 0.00% | ABS-MBS |
| 76 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X7AV1 | Feb 2026 | 19,731 | -527 | $19K | -5.4% | 0.00% | ABS-MBS |
| 77 | DISCOVERY COMMUNICATIONS LLC | 25470DBG3 | Feb 2026 | 30,000 | -160,000 | $17K | -85.5% | 0.00% | DBT |
| 78 | HONEYWELL INTERNATIONAL INC | 438516CZ7 | May 2026 | 15,000 | -185,000 | $15K | -92.7% | 0.00% | DBT |
| 79 | PACIFICORP | 695114DF2 | Feb 2026 | 7,000 | -193,000 | $7K | -96.5% | 0.00% | DBT |
| 80 | KYNDRYL HOLDINGS INC | 50155QAK6 | Feb 2026 | 3,000 | -134,000 | $3K | -97.8% | 0.00% | DBT |
| 81 | JP MORGAN CHASE & COMPANY | 059438AH4 | Feb 2026 | 1,000 | -39,000 | $1K | -97.5% | 0.00% | DBT |