2 periods filed. Holdings below describe the selected month only.
NPORT-P/A · filed 2026-05-20
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000215322 | GCOR | LINKEDSEC_TICKER | GCORGoldman Sachs Access U.S. Aggregate Bond ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
1,532 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Financial Square Government Fund | — | 38141W273 US38141W2733 | STIV RF |
| 77,329,783.16 NS |
| $77.33M |
| 11.316% |
| US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CFY2 US91282CFY21 | DBT UST | 42,604,000 PA | $43.10M | 6.308% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CBJ9 US91282CBJ99 | DBT UST | 40,481,800 PA | $38.19M | 5.588% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CFT3 US91282CFT36 | DBT UST | 21,792,000 PA | $22.15M | 3.241% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CCS8 US91282CCS89 | DBT UST | 25,030,000 PA | $21.92M | 3.208% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810UE6 US912810UE63 | DBT UST | 19,487,000 PA | $18.94M | 2.771% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CJZ5 US91282CJZ59 | DBT UST | 14,994,000 PA | $15.12M | 2.212% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 9128282R0 US9128282R06 | DBT UST | 14,618,000 PA | $14.31M | 2.094% | US |
| Fannie Mae or Freddie Mac | — | 01F0526C1 US01F0526C13 | ABS-MBS USGSE | 13,000,000 PA | $13.16M | 1.926% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CEP2 US91282CEP23 | DBT UST | 12,759,000 PA | $12.13M | 1.774% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912828YG9 US912828YG91 | DBT UST | 11,503,000 PA | $11.31M | 1.656% | US |
| Fannie Mae or Freddie Mac | — | 01F0606C4 US01F0606C40 | ABS-MBS USGSE | 10,000,000 PA | $10.24M | 1.499% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810QX9 US912810QX90 | DBT UST | 12,875,000 PA | $10.15M | 1.485% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DVLY9 US3132DVLY91 | ABS-MBS USGSE | 9,361,071.01 PA | $8.13M | 1.190% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912828Z78 US912828Z781 | DBT UST | 8,203,000 PA | $8.01M | 1.172% | US |
| Fannie Mae or Freddie Mac | — | 01F0506C5 US01F0506C58 | ABS-MBS USGSE | 8,000,000 PA | $7.98M | 1.168% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810RK6 US912810RK60 | DBT UST | 10,790,300 PA | $7.82M | 1.145% | US |
| Fannie Mae or Freddie Mac | — | 01F0306C7 US01F0306C76 | ABS-MBS USGSE | 8,000,000 PA | $7.10M | 1.039% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CMW8 US91282CMW81 | DBT UST | 6,764,000 PA | $6.80M | 0.996% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DQGL4 US3132DQGL41 | ABS-MBS USGSE | 8,097,596.6 PA | $6.66M | 0.974% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810QK7 US912810QK79 | DBT UST | 7,042,000 PA | $6.63M | 0.970% | US |
| Fannie Mae or Freddie Mac | — | 01F0206C8 US01F0206C85 | ABS-MBS USGSE | 8,000,000 PA | $6.51M | 0.953% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWBP7 US3132DWBP77 | ABS-MBS USGSE | 7,201,685.73 PA | $5.92M | 0.866% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810RS9 US912810RS96 | DBT UST | 8,238,000 PA | $5.86M | 0.858% | US |
| Fannie Mae or Freddie Mac | — | 01F0406C6 US01F0406C67 | ABS-MBS USGSE | 6,000,000 PA | $5.72M | 0.836% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810PW2 US912810PW27 | DBT UST | 5,174,000 PA | $5.29M | 0.774% | US |
| Government National Mortgage A Ginnie Mae | — | 21H0326C9 US21H0326C92 | ABS-MBS USGA | 5,000,000 PA | $4.58M | 0.671% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CNT4 US91282CNT44 | DBT UST | 4,240,000 PA | $4.32M | 0.633% | US |
| Fannie Mae or Freddie Mac | — | 01F0626C0 US01F0626C04 | ABS-MBS USGSE | 4,000,000 PA | $4.14M | 0.606% | US |
| Government National Mortgage A Ginnie Mae II Pool | — | 36179WNE4 US36179WNE48 | ABS-MBS USGA | 4,754,938.57 PA | $4.13M | 0.604% | US |
| Government National Mortgage A Ginnie Mae | — | 21H0526C7 US21H0526C74 | ABS-MBS USGA | 4,000,000 PA | $4.04M | 0.591% | US |
| Government National Mortgage A Ginnie Mae | — | 21H0506C1 US21H0506C11 | ABS-MBS USGA | 4,000,000 PA | $4.00M | 0.585% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810FT0 US912810FT08 | DBT UST | 3,681,000 PA | $3.84M | 0.563% | US |
| Fannie Mae or Freddie Mac | — | 01F0326C3 US01F0326C31 | ABS-MBS USGSE | 4,000,000 PA | $3.70M | 0.542% | US |
| Government National Mortgage A Ginnie Mae II Pool | — | 36179WZA9 US36179WZA97 | ABS-MBS USGA | 3,960,820.51 PA | $3.57M | 0.523% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CMZ1 US91282CMZ13 | DBT UST | 3,113,500 PA | $3.15M | 0.461% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CCV1 US91282CCV19 | DBT UST | 3,261,000 PA | $3.06M | 0.448% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810TD0 US912810TD00 | DBT UST | 4,807,600 PA | $3.01M | 0.441% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810SK5 US912810SK51 | DBT UST | 4,505,000 PA | $2.98M | 0.436% | US |
| Fannie Mae or Freddie Mac | — | 01F0426C2 US01F0426C22 | ABS-MBS USGSE | 3,000,000 PA | $2.94M | 0.430% | US |
| Fannie Mae Fannie Mae Pool | — | 31418DYX4 US31418DYX47 | ABS-MBS USGSE | 3,567,542.14 PA | $2.93M | 0.429% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XCNN4 US3140XCNN42 | ABS-MBS USGSE | 3,052,218.82 PA | $2.83M | 0.415% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DVMC6 US3132DVMC62 | ABS-MBS USGSE | 3,056,074.94 PA | $2.77M | 0.405% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810UK2 US912810UK24 | DBT UST | 2,616,800 PA | $2.65M | 0.388% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CGQ8 US91282CGQ87 | DBT UST | 2,471,900 PA | $2.51M | 0.368% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CJR3 US91282CJR34 | DBT UST | 2,491,100 PA | $2.51M | 0.367% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CMF5 US91282CMF58 | DBT UST | 2,462,200 PA | $2.50M | 0.366% | US |
| Government National Mortgage A Ginnie Mae II Pool | — | 36179WND6 US36179WND64 | ABS-MBS USGA | 2,860,528.18 PA | $2.38M | 0.349% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CMM0 US91282CMM00 | DBT UST | 2,245,400 PA | $2.36M | 0.345% | US |
| FREDDIE MAC Federal Home Loan Mortgage Corp | — | 3134A4KX1 US3134A4KX12 | DBT USGSE | 1,980,000 PA | $2.26M | 0.331% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($752.37M), not of the fund’s net assets ($683.37M). The two differ by cash, derivatives filed with no market value, and rounding.