Titelia

Holdings of Goldman Sachs Access U.S. Aggregate Bond ETF

ISIN US38149W1018

Goldman Sachs ETF Trust · Compare with another fund · Report an error

Net assets
821.8M $
Bond lines
1,014 from 359 companies

The bonds it holds

This fund holds 1,014 bond lines from 359 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp265.3M $0.64 %
2JPMorgan Chase & Co304.5M $0.55 %
3Morgan Stanley114.5M $0.54 %
4Citigroup Inc93.8M $0.46 %
5Oracle Corp173.5M $0.43 %
6Wells Fargo & Co153M $0.37 %
7HSBC HOLDINGS PLC92.9M $0.36 %
8Comcast Corp162.9M $0.35 %
9FEDERAL HOME LOAN MORTGAGE CORP22.6M $0.31 %
10Meta Platforms Inc92.3M $0.28 %
11Apple Inc182.1M $0.26 %
12Amazon.com Inc121.8M $0.22 %
13UnitedHealth Group Inc71.8M $0.22 %
14Intel Corp101.7M $0.21 %
15Johnson & Johnson91.6M $0.19 %
16AT&T Inc151.6M $0.19 %
17BARCLAYS PLC41.5M $0.19 %
18Boeing Co/The91.5M $0.19 %
19Broadcom Inc91.5M $0.19 %
20Sumitomo Mitsui Financial Group Inc51.5M $0.18 %
21Amgen Inc81.5M $0.18 %
22State Street Corp51.5M $0.18 %
23Waste Management Inc51.3M $0.16 %
24AbbVie Inc81.3M $0.16 %
25Verizon Communications Inc101.3M $0.15 %
26Mitsubishi UFJ Financial Group, Inc.41.2M $0.15 %
27Royal Bank of Canada31.2M $0.14 %
28CVS Health Corp81.1M $0.14 %
29CISCO SYSTEMS INC21.1M $0.13 %
30ONEOK Inc81M $0.13 %
31Home Depot Inc/The91M $0.12 %
32Alphabet Inc51M $0.12 %
33PepsiCo Inc101M $0.12 %
34American Express Co41M $0.12 %
35ENERGY TRANSFER LP13990.1K $0.12 %
36Abbott Laboratories4989K $0.12 %
37Bristol-Myers Squibb Co6930.7K $0.11 %
38Enbridge Inc7911.2K $0.11 %
39Sempra5877.5K $0.11 %
40Eli Lilly & Co8875.7K $0.11 %
41Merck & Co Inc5870.6K $0.11 %
42Equinor ASA6860.3K $0.10 %
43INTERNATIONAL BUSINESS MACHINES CORP6841.8K $0.10 %
44PNC Financial Services Group Inc/The6830.7K $0.10 %
45Bank of New York Mellon Corp/The5824.3K $0.10 %
46Coca-Cola Co/The5817.7K $0.10 %
47US Bancorp7810.4K $0.10 %
48Walt Disney Co/The5810.1K $0.10 %
49Capital One Financial Corp7808.6K $0.10 %
50Xcel Energy Inc3785.8K $0.10 %
51Mizuho Financial Group Inc4784.6K $0.10 %
52Walmart Inc6775.3K $0.09 %
53Pfizer Inc5755.5K $0.09 %
54Union Pacific Corp6750.4K $0.09 %
55Charles Schwab Corp/The3738.3K $0.09 %
56Northrop Grumman Corp4734.4K $0.09 %
57Crown Castle Inc2730.5K $0.09 %
58Truist Financial Corp4718.5K $0.09 %
59RTX Corp3709.4K $0.09 %
60Microsoft Corp7700.5K $0.09 %
61Cigna Group/The3683.3K $0.08 %
62NISOURCE INC4667.1K $0.08 %
63LLOYDS BANKING GROUP PLC2665.1K $0.08 %
64McDonald's Corp7645.7K $0.08 %
65Lowe's Cos Inc6639K $0.08 %
66Atmos Energy Corp4628.1K $0.08 %
67Bank of Montreal3621K $0.08 %
68Elevance Health Inc8618.7K $0.08 %
69VeriSign Inc2613.9K $0.07 %
70Toronto-Dominion Bank/The4596.3K $0.07 %
71Banco Santander SA3574.4K $0.07 %
72QUALCOMM Inc2572.6K $0.07 %
73Dominion Energy Inc3565.8K $0.07 %
74S&P Global Inc4551K $0.07 %
75Realty Income Corp3549.7K $0.07 %
76Conagra Brands Inc3547.6K $0.07 %
77Exxon Mobil Corp5544.2K $0.07 %
78Visa Inc5539K $0.07 %
79Republic Services Inc4538.7K $0.07 %
80Exelon Corp4528.6K $0.06 %
81American Electric Power Co Inc3528.2K $0.06 %
82Sands China Ltd2527.5K $0.06 %
83Roper Technologies Inc2526.6K $0.06 %
84Hyatt Hotels Corp1514.3K $0.06 %
85Philip Morris International Inc3509.8K $0.06 %
86Procter & Gamble Co/The5495.1K $0.06 %
87Lockheed Martin Corp3493.3K $0.06 %
88Estee Lauder Cos Inc/The3477.8K $0.06 %
89Bank of Nova Scotia/The3475.3K $0.06 %
90Intercontinental Exchange Inc4466.2K $0.06 %
91NATWEST GROUP PLC2465.7K $0.06 %
92Gilead Sciences Inc3460.7K $0.06 %
93Microchip Technology Inc1450.7K $0.05 %
94Diamondback Energy Inc2436.2K $0.05 %
95Nasdaq Inc1434K $0.05 %
96MPLX LP4426K $0.05 %
97Reinsurance Group of America Inc1422K $0.05 %
98Thermo Fisher Scientific Inc2420.2K $0.05 %
99Altria Group Inc7420K $0.05 %
100Regal Rexnord Corp2410.9K $0.05 %
Cite this page

Titelia. "Holdings of Goldman Sachs Access U.S. Aggregate Bond ETF". https://titelia.com/en/funds/S000066919