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Holdings (Monthly) Guide ↗

Goldman Sachs Access U.S. Aggregate Bond ETF

· Goldman Sachs ETF Trust
Monthly Holdings $892M AUM 66 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
All 189 New 89 Added 66 Reduced 44 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury Bonds 912810UE6 Feb 2026 18,688,500 -798,500 $18.3M -3.6% 2.34% DBT
2 United States Treasury Notes 91282CJZ5 Feb 2026 12,913,800 -2,080,200 $13.1M -13.4% 1.68% DBT
3 United States Treasury Notes 912828YG9 Feb 2026 8,503,000 -3,000,000 $8.4M -25.7% 1.08% DBT
4 FEDERAL HOME LOAN BANKS 3132DVLY9 Feb 2026 9,156,994 -204,077 $8.1M -0.4% 1.04% ABS-MBS
5 United States Treasury Bonds 912810RK6 Feb 2026 10,359,800 -430,500 $7.6M -2.7% 0.98% DBT
6 Federal Home Loan Mortgage Corp. 3132DQGL4 Feb 2026 7,960,378 -137,218 $6.7M -0.0% 0.85% ABS-MBS
7 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3132DWBP7 Feb 2026 7,089,021 -112,665 $5.9M -0.0% 0.76% ABS-MBS
8 United States Treasury Bonds 912810RS9 Feb 2026 7,896,700 -341,300 $5.7M -3.0% 0.73% DBT
9 United States Treasury Bonds 912810QK7 Feb 2026 4,542,000 -2,500,000 $4.3M -34.8% 0.55% DBT
10 Government National Mortgage Association 36179WNE4 Feb 2026 4,658,410 -96,529 $4.1M -0.3% 0.53% ABS-MBS
11 Government National Mortgage Association 36179WZA9 Feb 2026 3,872,998 -87,823 $3.6M -0.5% 0.46% ABS-MBS
12 United States Treasury Bonds 912810FT0 Feb 2026 2,815,100 -865,900 $3.0M -23.2% 0.38% DBT
13 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DYX4 Feb 2026 3,513,232 -54,311 $2.9M +0.1% 0.38% ABS-MBS
14 Federal National Mortgage Association 3140XCNN4 Feb 2026 2,950,941 -101,278 $2.8M -2.6% 0.35% ABS-MBS
15 FEDERAL HOME LOAN BANKS 3132DVMC6 Feb 2026 2,989,228 -66,847 $2.8M -0.5% 0.35% ABS-MBS
16 United States Treasury Notes 91282CNT4 Feb 2026 2,624,900 -1,615,100 $2.7M -37.8% 0.34% DBT
17 Government National Mortgage Association 36179WND6 Feb 2026 2,805,522 -55,006 $2.4M -0.1% 0.30% ABS-MBS
18 Government National Mortgage Association 36179VXX3 Feb 2026 2,630,613 -51,632 $2.2M -0.2% 0.29% ABS-MBS
19 Federal Home Loan Mortgage Corp. 3132DWDS9 Feb 2026 2,247,441 -38,531 $2.0M +0.0% 0.26% ABS-MBS
20 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EJ68 Feb 2026 2,019,572 -46,924 $2.0M -1.3% 0.26% ABS-MBS
21 Federal National Mortgage Association 3140XDPA8 Feb 2026 2,021,707 -46,218 $2.0M -0.4% 0.25% ABS-MBS
22 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KL2H9 Feb 2026 2,207,142 -36,547 $1.9M +0.2% 0.25% ABS-MBS
23 Federal National Mortgage Association 3140QMAF1 Feb 2026 2,148,950 -45,063 $1.9M +0.1% 0.24% ABS-MBS
24 Government National Mortgage Association 36179XHY5 Feb 2026 1,831,757 -42,150 $1.8M -0.9% 0.23% ABS-MBS
25 Federal Home Loan Mortgage Corp. 3132CW7B4 Feb 2026 1,679,133 -79,497 $1.6M -3.8% 0.20% ABS-MBS
26 Federal National Mortgage Association 3140X9D77 Feb 2026 1,671,989 -12,668 $1.5M +1.2% 0.19% ABS-MBS
27 Federal National Mortgage Association 3140XK6T2 Feb 2026 1,603,083 -30,067 $1.4M -0.1% 0.18% ABS-MBS
28 Government National Mortgage Association 36179X2H8 Feb 2026 1,455,658 -35,399 $1.4M -1.4% 0.18% ABS-MBS
29 Federal Home Loan Mortgage Corp. 3132CXC34 Feb 2026 1,227,654 -46,894 $1.2M -3.6% 0.15% ABS-MBS
30 Federal National Mortgage Association 3140QMHX5 Feb 2026 1,265,077 -21,633 $1.1M +0.5% 0.14% ABS-MBS
31 Federal National Mortgage Association 3140QDV27 Feb 2026 1,230,889 -29,537 $1.1M -0.8% 0.14% ABS-MBS
32 FEDERAL HOME LOAN BANKS 3132DWEJ8 Feb 2026 1,112,667 -18,647 $1.1M +0.3% 0.14% ABS-MBS
33 Federal National Mortgage Association 3140XKG20 Feb 2026 1,094,811 -19,067 $1.0M +0.1% 0.13% ABS-MBS
34 Federal National Mortgage Association 3140XMKP0 Feb 2026 1,031,705 -30,581 $1.0M -1.2% 0.13% ABS-MBS
35 Federal National Mortgage Association 3140XDRN8 Feb 2026 990,423 -19,358 $875K +0.1% 0.11% ABS-MBS
36 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EKU3 Feb 2026 780,801 -21,418 $790K -2.1% 0.10% ABS-MBS
37 Federal Home Loan Mortgage Corp. 3132DWDT7 Feb 2026 829,086 -17,289 $784K -0.0% 0.10% ABS-MBS
38 Federal National Mortgage Association 3140QKC48 Feb 2026 805,669 -11,830 $674K +0.4% 0.09% ABS-MBS
39 Federal National Mortgage Association 3140QQ6S9 Feb 2026 650,717 -46,679 $655K -6.0% 0.08% ABS-MBS
40 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D3X8 Feb 2026 751,950 -11,708 $628K +0.2% 0.08% ABS-MBS
41 Government National Mortgage Association 36179WJS8 Feb 2026 597,593 -13,364 $549K -0.5% 0.07% ABS-MBS
42 Federal National Mortgage Association 3140XCXH6 Feb 2026 544,367 -10,868 $482K +0.2% 0.06% ABS-MBS
43 Federal National Mortgage Association 3140JWB33 Feb 2026 461,068 -2,570 $463K +0.7% 0.06% ABS-MBS
44 Federal National Mortgage Association 3140L5BW5 Feb 2026 426,265 -23,077 $378K -3.0% 0.05% ABS-MBS
45 Federal National Mortgage Association 3140Q9H89 Feb 2026 281,601 -6,969 $284K -1.4% 0.04% ABS-MBS
46 Government National Mortgage Association 36179UZS4 Feb 2026 225,507 -4,957 $208K -0.4% 0.03% ABS-MBS
47 Federal Home Loan Mortgage Corp. 31329PFG3 Feb 2026 199,059 -1,189 $200K +0.5% 0.03% ABS-MBS
48 Federal National Mortgage Association 3140QCL38 Feb 2026 176,004 -10,488 $180K -4.8% 0.02% ABS-MBS
49 Government National Mortgage Association 36179VTZ3 Feb 2026 168,917 -2,975 $166K -0.1% 0.02% ABS-MBS
50 Federal Home Loan Mortgage Corp. 3132DNRD7 Feb 2026 186,611 -3,579 $165K -0.4% 0.02% ABS-MBS
51 Federal Home Loan Mortgage Corp. 3132DWEA7 Feb 2026 153,965 -5,499 $153K -2.4% 0.02% ABS-MBS
52 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DMW9 Feb 2026 89,466 -2,114 $90K -1.3% 0.01% ABS-MBS
53 Government National Mortgage Association 36179VHV5 Feb 2026 77,675 -1,716 $78K +0.7% 0.01% ABS-MBS
54 Federal National Mortgage Association 3140QGUC9 Feb 2026 76,921 -424 $77K +0.5% 0.01% ABS-MBS
55 Federal National Mortgage Association 3140XJCJ0 Feb 2026 79,165 -1,611 $70K -0.5% 0.01% ABS-MBS
56 Federal National Mortgage Association 3140K5MV6 Feb 2026 53,385 -254 $55K +0.2% 0.01% ABS-MBS
57 Federal National Mortgage Association 3140Q9DM2 Feb 2026 49,956 -1,589 $50K -2.7% 0.01% ABS-MBS
58 Government National Mortgage Association 36179VMH0 Feb 2026 40,795 -680 $42K -1.1% 0.01% ABS-MBS
59 Government National Mortgage Association 36179UH62 Feb 2026 39,802 -847 $41K -1.9% 0.01% ABS-MBS
60 Federal National Mortgage Association 3140XBJV3 Feb 2026 39,468 -1,041 $39K -1.5% 0.01% ABS-MBS
61 Federal National Mortgage Association 31418C6A7 Feb 2026 34,753 -1,254 $35K -2.5% 0.00% ABS-MBS
62 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DEV0 Feb 2026 28,103 -537 $28K -1.2% 0.00% ABS-MBS
63 DXC Technology Company 23355LAL0 Feb 2026 28,000 -22,000 $28K -43.7% 0.00% DBT
64 Government National Mortgage Association 36179USW3 Feb 2026 21,342 -562 $22K -2.1% 0.00% ABS-MBS
65 Federal National Mortgage Association 3140JJXC8 Feb 2026 20,483 -109 $21K +0.0% 0.00% ABS-MBS
66 Federal National Mortgage Association 3140X7AV1 Feb 2026 20,258 -574 $20K -2.3% 0.00% ABS-MBS