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Holdings (Monthly) Guide ↗

Goldman Sachs Access U.S. Aggregate Bond ETF

· Goldman Sachs ETF Trust
Monthly Holdings $892M AUM 189 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 Federal National Mortgage Association 01F060634 — 13,000,000 NEW $13.3M — 1.71% ABS-MBS
2 Federal National Mortgage Association 01F050635 — 11,000,000 NEW $11.1M — 1.42% ABS-MBS
3 Federal National Mortgage Association 01F030637 — 9,000,000 NEW $8.1M — 1.04% ABS-MBS
4 Federal National Mortgage Association 3140Y7S41 — 5,944,944 NEW $6.1M — 0.78% ABS-MBS
5 Federal National Mortgage Association 01F040636 — 6,000,000 NEW $5.8M — 0.75% ABS-MBS
6 Federal National Mortgage Association 01F062630 — 5,000,000 NEW $5.2M — 0.67% ABS-MBS
7 Government National Mortgage Association 21H050631 — 5,000,000 NEW $5.0M — 0.64% ABS-MBS
8 Federal National Mortgage Association 01F020638 — 6,000,000 NEW $5.0M — 0.64% ABS-MBS
9 Federal National Mortgage Association 01F032633 — 5,000,000 NEW $4.7M — 0.60% ABS-MBS
10 Government National Mortgage Association 21H060630 — 4,000,000 NEW $4.1M — 0.52% ABS-MBS
11 Government National Mortgage Association 21H052637 — 4,000,000 NEW $4.1M — 0.52% ABS-MBS
12 Federal National Mortgage Association 01F042632 — 4,000,000 NEW $4.0M — 0.51% ABS-MBS
13 Government National Mortgage Association 36179XFH4 — 3,924,721 NEW $3.9M — 0.50% ABS-MBS
14 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D4X7 — 3,490,677 NEW $2.9M — 0.37% ABS-MBS
15 Government National Mortgage Association 21H032639 — 3,000,000 NEW $2.8M — 0.36% ABS-MBS
16 Government National Mortgage Association 21H022630 — 3,000,000 NEW $2.6M — 0.34% ABS-MBS
17 United States Treasury Bonds 912810UP1 — 2,543,000 NEW $2.5M — 0.33% DBT
18 United States Treasury Notes 91282CEM9 — 2,400,000 NEW $2.4M — 0.30% DBT
19 United States Treasury Notes 91282CMD0 — 2,168,000 NEW $2.2M — 0.29% DBT
20 Federal National Mortgage Association 01F052631 — 2,000,000 NEW $2.0M — 0.26% ABS-MBS
21 Federal Home Loan Mortgage Corp. 3133AN4G6 — 2,387,688 NEW $2.0M — 0.26% ABS-MBS
22 Federal National Mortgage Association 3140W0P74 — 1,961,003 NEW $2.0M — 0.26% ABS-MBS
23 Government National Mortgage Association 21H040632 — 2,000,000 NEW $1.9M — 0.25% ABS-MBS
24 Federal National Mortgage Association 01F022436 — 2,000,000 NEW $1.9M — 0.24% ABS-MBS
25 Government National Mortgage Association 21H032647 — 2,000,000 NEW $1.9M — 0.24% ABS-MBS
26 FEDERAL HOME LOAN MORTGAGE CORP 01F012437 — 2,000,000 NEW $1.8M — 0.23% ABS-MBS
27 United States Treasury Notes 91282CBL4 — 1,950,000 NEW $1.7M — 0.22% DBT
28 Federal National Mortgage Association 01F022634 — 2,000,000 NEW $1.7M — 0.22% ABS-MBS
29 United States Treasury Notes 91282CPA3 — 1,700,200 NEW $1.7M — 0.22% DBT
30 Government National Mortgage Association 21H020634 — 2,000,000 NEW $1.7M — 0.22% ABS-MBS
31 United States Treasury Notes 91282CMC2 — 1,587,000 NEW $1.7M — 0.21% DBT
32 United States Treasury Bonds 912810QT8 — 1,437,000 NEW $1.2M — 0.16% DBT
33 United States Treasury Bonds 912810TF5 — 1,600,000 NEW $1.2M — 0.16% DBT
34 United States Treasury Notes 91282CPD7 — 1,175,000 NEW $1.2M — 0.15% DBT
35 Federal National Mortgage Association 01F070633 — 1,000,000 NEW $1.1M — 0.13% ABS-MBS
36 Government National Mortgage Association 21H062636 — 1,000,000 NEW $1.0M — 0.13% ABS-MBS
37 Federal National Mortgage Association 01F050437 — 1,000,000 NEW $1.0M — 0.13% ABS-MBS
38 United States Treasury Bonds 912810QU5 — 1,164,000 NEW $988K — 0.13% DBT
39 Federal National Mortgage Association 01F030439 — 1,000,000 NEW $968K — 0.12% ABS-MBS
40 United States Treasury Notes 91282CPC9 — 961,000 NEW $964K — 0.12% DBT
41 United States Treasury Bonds 912810QW1 — 1,000,000 NEW $831K — 0.11% DBT
42 United States Treasury Notes 91282CMG3 — 800,000 NEW $823K — 0.11% DBT
43 FEDERAL HOME LOAN MORTGAGE CORP 01F012635 — 1,000,000 NEW $794K — 0.10% ABS-MBS
44 United States Treasury Notes 91282CNK3 — 650,000 NEW $660K — 0.08% DBT
45 United States Treasury Bonds 912810TL2 — 516,000 NEW $464K — 0.06% DBT
46 Alphabet Inc. 02079KAE7 — 610,000 NEW $421K — 0.05% DBT
47 Bank of Montreal 06368FAJ8 — 390,000 NEW $386K — 0.05% DBT
48 CRH America Finance, Inc. 12636YAF9 — 360,000 NEW $382K — 0.05% DBT
49 Dollar General Corporation 256677AP0 — 360,000 NEW $378K — 0.05% DBT
50 United States Treasury Bonds 912810QZ4 — 449,000 NEW $375K — 0.05% DBT
51 Apple Inc. 037833CX6 — 375,000 NEW $373K — 0.05% DBT
52 Unilever Capital Corporation 904764BQ9 — 408,000 NEW $363K — 0.05% DBT
53 Amazon.com, Inc. 023135BS4 — 375,000 NEW $340K — 0.04% DBT
54 Saudi Arabia (Kingdom of) 80413TBJ7 — 300,000 NEW $306K — 0.04% DBT
55 Mexico (United Mexican States) 91087BBK5 — 300,000 NEW $302K — 0.04% DBT
56 United States Treasury Notes 91282CNX5 — 300,000 NEW $302K — 0.04% DBT
57 Comcast Corporation 20030NCA7 — 275,000 NEW $272K — 0.03% DBT
58 HSBC Holdings PLC 404280CY3 — 290,000 NEW $266K — 0.03% DBT
59 GE Capital International Funding Company Unlimited Company 36164QNA2 — 270,000 NEW $266K — 0.03% DBT
60 Hungary (Republic Of) 445545AF3 — 222,000 NEW $265K — 0.03% DBT
61 Barclays PLC 06738ECP8 — 260,000 NEW $264K — 0.03% DBT
62 AbbVie Inc. 00287YCA5 — 290,000 NEW $262K — 0.03% DBT
63 T-Mobile USA, Inc. 87264ACQ6 — 285,000 NEW $259K — 0.03% DBT
64 Digital Realty Trust, L.P. 25389JAT3 — 250,000 NEW $253K — 0.03% DBT
65 Berkshire Hathaway Finance Corporation 084664CZ2 — 252,000 NEW $248K — 0.03% DBT
66 CHARTER COMMUNICATIONS OPERATING LLC 161175CA0 — 375,000 NEW $247K — 0.03% DBT
67 United States Treasury Notes 912828ZN3 — 255,000 NEW $246K — 0.03% DBT
68 eBay Inc. 278642AZ6 — 325,000 NEW $241K — 0.03% DBT
69 AstraZeneca Finance LLC 04636NAE3 — 250,000 NEW $239K — 0.03% DBT
70 Boeing Co. 097023DP7 — 225,000 NEW $230K — 0.03% DBT
71 Intercontinental Exchange Inc 45866FBB9 — 230,000 NEW $229K — 0.03% DBT
72 Comcast Corporation 20030NAK7 — 200,000 NEW $225K — 0.03% DBT
73 Atmos Energy Corp. 049560AZ8 — 200,000 NEW $219K — 0.03% DBT
74 Meta Platforms Inc 30303M8U9 — 215,000 NEW $219K — 0.03% DBT
75 Diamondback Energy Inc 25278XBB4 — 221,000 NEW $218K — 0.03% DBT
76 Saudi Arabia (Kingdom of) 80413TBL2 — 200,000 NEW $213K — 0.03% DBT
77 Southern Company Gas Capital Corp. 001192AH6 — 200,000 NEW $211K — 0.03% DBT
78 Saudi Arabia (Kingdom of) 80413TBK4 — 200,000 NEW $211K — 0.03% DBT
79 Mizuho Financial Group Inc. 60687YDF3 — 200,000 NEW $208K — 0.03% DBT
80 Honeywell International Inc. 438516CZ7 — 200,000 NEW $206K — 0.03% DBT
81 Philip Morris International Inc. 718172DP1 — 200,000 NEW $206K — 0.03% DBT
82 The Procter & Gamble Co. 742718GG8 — 200,000 NEW $205K — 0.03% DBT
83 Perusahaan Penerbit Surat Berharga Syariah Indonesia III 71567WAB1 — 200,000 NEW $204K — 0.03% DBT
84 Cooperatieve Rabobank U.A. 21685WCJ4 — 200,000 NEW $203K — 0.03% DBT
85 Shell Finance US Inc. 822905AT2 — 179,000 NEW $203K — 0.03% DBT
86 Meta Platforms Inc 30303MAD4 — 200,000 NEW $202K — 0.03% DBT
87 Sumitomo Mitsui Financial Group Inc. 86562MBP4 — 200,000 NEW $194K — 0.02% DBT
88 Northrop Grumman Corporation 666807CJ9 — 208,000 NEW $191K — 0.02% DBT
89 General Dynamics Corporation 369550BH0 — 205,000 NEW $191K — 0.02% DBT
90 Alphabet Inc. 02079KAN7 — 200,000 NEW $190K — 0.02% DBT
91 Crown Castle Inc. 22822VAZ4 — 190,000 NEW $188K — 0.02% DBT
92 Banco Santander SA 05964HAM7 — 200,000 NEW $187K — 0.02% DBT
93 Applied Materials Inc. 038222AN5 — 200,000 NEW $183K — 0.02% DBT
94 Amphenol Corporation 032095AL5 — 200,000 NEW $181K — 0.02% DBT
95 Shell Finance US Inc. 822905AV7 — 172,000 NEW $181K — 0.02% DBT
96 Analog Devices Inc. 032654AV7 — 200,000 NEW $180K — 0.02% DBT
97 Intel Corporation 458140AT7 — 200,000 NEW $176K — 0.02% DBT
98 Wells Fargo & Co. 95000U3L5 — 170,000 NEW $173K — 0.02% DBT
99 Saudi Arabia (Kingdom of) 80413TAC3 — 200,000 NEW $172K — 0.02% DBT
100 Wells Fargo & Co. 95000U4B6 — 170,000 NEW $171K — 0.02% DBT
101 Capital One Financial Corp. 14040HBN4 — 170,000 NEW $170K — 0.02% DBT
102 Northrop Grumman Corporation 666807BH4 — 175,000 NEW $164K — 0.02% DBT
103 PNC Financial Services Group Inc. 693475AT2 — 165,000 NEW $164K — 0.02% DBT
104 JBS USA HOLDING LUX SARL 472140AK8 — 160,000 NEW $163K — 0.02% DBT
105 Comcast Corporation 20030NEJ6 — 156,000 NEW $163K — 0.02% DBT
106 Gilead Sciences Inc. 375558CD3 — 160,000 NEW $159K — 0.02% DBT
107 Consolidated Edison Company of New York, Inc. 209111GP2 — 150,000 NEW $153K — 0.02% DBT
108 Chevron USA Inc 166756AZ9 — 150,000 NEW $151K — 0.02% DBT
109 Entergy Louisiana LLC 29364WBN7 — 150,000 NEW $151K — 0.02% DBT
110 Colombia (Republic Of) 195325DQ5 — 200,000 NEW $150K — 0.02% DBT
111 United States Treasury Bonds 912810RG5 — 175,000 NEW $149K — 0.02% DBT
112 WELLTOWER OP LLC 95040QAM6 — 159,000 NEW $149K — 0.02% DBT
113 Oracle Corp. 68389XBP9 — 179,000 NEW $148K — 0.02% DBT
114 Oracle Corp. 68389XCQ6 — 175,000 NEW $148K — 0.02% DBT
115 Bristol-Myers Squibb Company 110122CQ9 — 160,000 NEW $147K — 0.02% DBT
116 Cheniere Energy Partners Lp 16411QAG6 — 143,000 NEW $144K — 0.02% DBT
117 Microsoft Corp. 594918AM6 — 135,000 NEW $142K — 0.02% DBT
118 International Business Machines Corp. 459200KY6 — 133,000 NEW $136K — 0.02% DBT
119 Wells Fargo & Co. 95000U2Q5 — 170,000 NEW $133K — 0.02% DBT
120 Oracle Corp. 68389XBZ7 — 175,000 NEW $131K — 0.02% DBT
121 AT&T Inc 00206RMM1 — 151,000 NEW $131K — 0.02% DBT
122 BP Capital Markets America, Inc. 10373QBN9 — 200,000 NEW $128K — 0.02% DBT
123 Thermo Fisher Scientific Inc 883556BY7 — 150,000 NEW $127K — 0.02% DBT
124 Eli Lilly & Co. 532457DC9 — 125,000 NEW $127K — 0.02% DBT
125 Amazon.com, Inc. 023135AQ9 — 130,000 NEW $126K — 0.02% DBT
126 Amazon.com, Inc. 023135CC8 — 195,000 NEW $126K — 0.02% DBT
127 Solventum Corp. 83444MAS0 — 125,000 NEW $125K — 0.02% DBT
128 Pilgrims Pride Corporation 72147KAK4 — 115,000 NEW $124K — 0.02% DBT
129 Intercontinental Exchange Inc 45866FAP9 — 165,000 NEW $123K — 0.02% DBT
130 JPMorgan Chase & Co. 46647PDY9 — 110,000 NEW $121K — 0.02% DBT
131 Vodafone Group PLC 92857WBU3 — 150,000 NEW $121K — 0.02% DBT
132 Deere & Company 244199BK0 — 150,000 NEW $120K — 0.02% DBT
133 Merck & Co., Inc 58933YBA2 — 159,000 NEW $117K — 0.01% DBT
134 Intel Corporation 458140BN9 — 138,000 NEW $116K — 0.01% DBT
135 Broadcom Inc 11135FCS8 — 150,000 NEW $115K — 0.01% DBT
136 General Motors Financial Company Inc 37045XDW3 — 114,000 NEW $115K — 0.01% DBT
137 ANHEUSER-BUSCH COMPANIES LLC 03522AAH3 — 115,000 NEW $115K — 0.01% DBT
138 Simon Property Group LP 828807DH7 — 163,000 NEW $115K — 0.01% DBT
139 Oneok Inc. 682680BN2 — 105,000 NEW $111K — 0.01% DBT
140 CSX Corporation 126408HK2 — 130,000 NEW $111K — 0.01% DBT
141 The Procter & Gamble Co. 742718DF3 — 100,000 NEW $110K — 0.01% DBT
142 PNC Financial Services Group Inc. 693475BJ3 — 100,000 NEW $108K — 0.01% DBT
143 Netflix, Inc. 64110LAX4 — 100,000 NEW $108K — 0.01% DBT
144 PHARMACIA CORP 71713UAW2 — 100,000 NEW $107K — 0.01% DBT
145 Republic Services, Inc. 760759BC3 — 100,000 NEW $104K — 0.01% DBT
146 Ovintiv Inc 69047QAB8 — 100,000 NEW $104K — 0.01% DBT
147 International Business Machines Corp. 459200LG4 — 100,000 NEW $103K — 0.01% DBT
148 The Bank of New York Mellon Corp. 06406RBP1 — 100,000 NEW $101K — 0.01% DBT
149 Amazon.com, Inc. 023135CU8 — 100,000 NEW $101K — 0.01% DBT
150 Eli Lilly & Co. 532457CJ5 — 100,000 NEW $101K — 0.01% DBT
151 Southern California Edison Company 842400JJ3 — 96,000 NEW $99K — 0.01% DBT
152 Southern California Gas Co. 842434CW0 — 100,000 NEW $99K — 0.01% DBT
153 Danaher Corporation 235851AW2 — 150,000 NEW $96K — 0.01% DBT
154 Nutrien Ltd 67077MAU2 — 100,000 NEW $91K — 0.01% DBT
155 Emerson Electric Co. 291011BR4 — 100,000 NEW $91K — 0.01% DBT
156 Honeywell International Inc. 438516CM6 — 90,000 NEW $90K — 0.01% DBT
157 Apple Inc. 037833DY3 — 100,000 NEW $90K — 0.01% DBT
158 Coca-Cola Co (The) 191216DT4 — 90,000 NEW $89K — 0.01% DBT
159 American Electric Power Co, Inc. 02557TAF6 — 86,000 NEW $87K — 0.01% DBT
160 Eli Lilly & Co. 532457CZ9 — 85,000 NEW $86K — 0.01% DBT
161 The Cigna Group 125523CQ1 — 115,000 NEW $82K — 0.01% DBT
162 Citigroup Inc. 17327CAY9 — 80,000 NEW $81K — 0.01% DBT
163 United States Treasury Bonds 912810RJ9 — 100,000 NEW $80K — 0.01% DBT
164 Abbott Laboratories 002819AC4 — 70,000 NEW $79K — 0.01% DBT
165 Home Depot Inc. 437076BX9 — 90,000 NEW $79K — 0.01% DBT
166 Southern California Edison Company 842400GK3 — 100,000 NEW $79K — 0.01% DBT
167 RTX Corp. 913017CX5 — 85,000 NEW $76K — 0.01% DBT
168 Medtronic, Inc. 585055BU9 — 80,000 NEW $74K — 0.01% DBT
169 Paramount Global 92553PAP7 — 105,000 NEW $66K — 0.01% DBT
170 AT&T Inc 00206RDJ8 — 75,000 NEW $63K — 0.01% DBT
171 DH Europe Finance II SARL 23291KAK1 — 85,000 NEW $62K — 0.01% DBT
172 Rogers Communications Inc. 775109CK5 — 70,000 NEW $57K — 0.01% DBT
173 Westpac Banking Corp. 961214DK6 — 55,000 NEW $55K — 0.01% DBT
174 Walmart Inc 931142FE8 — 60,000 NEW $54K — 0.01% DBT
175 Dupont De Nemours Inc 26078JAF7 — 50,000 NEW $48K — 0.01% DBT
176 Lowes Companies, Inc. 548661EG8 — 40,000 NEW $40K — 0.01% DBT
177 Pfizer Inc. 717081EV1 — 45,000 NEW $37K — 0.00% DBT
178 Public Service Company of Colorado 744448CZ2 — 30,000 NEW $31K — 0.00% DBT
179 Apple Inc. 037833EL0 — 45,000 NEW $27K — 0.00% DBT
180 Intercontinental Exchange Inc 45866FAQ7 — 45,000 NEW $27K — 0.00% DBT
181 AT&T Inc 00206RBH4 — 30,000 NEW $26K — 0.00% DBT
182 Energy Transfer LP 29278NAN3 — 25,000 NEW $25K — 0.00% DBT
183 Oracle Corp. 68389XBQ7 — 35,000 NEW $24K — 0.00% DBT
184 Intuit Inc 46124HAH9 — 25,000 NEW $24K — 0.00% DBT
185 Oracle Corp. 68389XBX2 — 33,000 NEW $21K — 0.00% DBT
186 Comcast Corporation 20030NCM1 — 18,000 NEW $15K — 0.00% DBT
187 GE Aerospace 36962G3P7 — 9,000 NEW $10K — 0.00% DBT
188 Government National Mortgage Association 21H042638 — -1,000,000 NEW $-988281 — -0.13% ABS-MBS
189 Federal National Mortgage Association 01F020430 — -2,000,000 NEW $-1863750 — -0.24% ABS-MBS