Goldman Sachs Access U.S. Aggregate Bond ETF
Open-end / ETFRegistrant
Goldman Sachs ETF Trust
Class ticker
Net Assets
$821,812,723
Holdings
1,768
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 1,768
Export CSV
Showing 1–50
of 1,768 holdings by value
· page 1 of 36
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
GOLDMAN SACHS TRUST
|
38151N502 | 82,474,856 | $82,474,856 | 10.04% | Long | STIV | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CFY2 | 42,604,000 | $42,321,276 | 5.15% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CBJ9 | 37,833,800 | $35,875,839 | 4.37% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CCS8 | 27,080,000 | $23,412,861 | 2.85% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CFT3 | 21,792,000 | $21,740,104 | 2.65% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
9128282R0 | 14,618,000 | $14,333,006 | 1.74% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CJZ5 | 12,913,800 | $12,636,913 | 1.54% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CEP2 | 13,259,000 | $12,325,091 | 1.50% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CMW8 | 12,314,000 | $12,259,958 | 1.49% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F050668 | 12,000,000 | $11,810,625 | 1.44% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810QX9 | 11,827,300 | $8,994,665 | 1.09% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F030660 | 10,000,000 | $8,737,500 | 1.06% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UE6 | 9,084,800 | $8,395,091 | 1.02% | Long | DBT | |
|
FEDERAL HOME LOAN BANKS
|
3132DVLY9 | 8,950,041 | $7,651,117 | 0.93% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F052664 | 7,000,000 | $7,033,906 | 0.86% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
21H050664 | 7,000,000 | $6,914,688 | 0.84% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DQGL4 | 7,806,623 | $6,308,495 | 0.77% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810RK6 | 8,735,000 | $6,086,892 | 0.74% | Long | DBT | |
|
Federal National Mortgage Association
|
3140Y7S41 | 5,841,353 | $5,919,391 | 0.72% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810RS9 | 8,281,700 | $5,650,662 | 0.69% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3132DWBP7 | 6,962,812 | $5,622,108 | 0.68% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F040669 | 6,000,000 | $5,620,313 | 0.68% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F020661 | 7,000,000 | $5,597,813 | 0.68% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F032666 | 6,000,000 | $5,456,719 | 0.66% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CJR3 | 5,491,100 | $5,453,057 | 0.66% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F062663 | 5,000,000 | $5,195,703 | 0.63% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810PW2 | 5,174,000 | $5,123,522 | 0.62% | Long | DBT | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
21H052660 | 5,000,000 | $5,031,250 | 0.61% | Long | ABS-MBS | |
|
Fnma Pass-Thru I
|
3140W2VU2 | 4,834,819 | $4,975,150 | 0.61% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CFV8 | 4,700,300 | $4,666,751 | 0.57% | Long | DBT | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
21H032662 | 5,000,000 | $4,503,516 | 0.55% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CLF6 | 4,490,500 | $4,342,154 | 0.53% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CND9 | 4,350,200 | $4,330,115 | 0.53% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
9128284V9 | 4,350,000 | $4,246,511 | 0.52% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CCV1 | 4,517,000 | $4,238,733 | 0.52% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UP1 | 4,419,000 | $4,173,134 | 0.51% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CDY4 | 4,696,700 | $4,144,947 | 0.50% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810QK7 | 4,542,000 | $4,132,255 | 0.50% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CNT4 | 4,103,900 | $4,054,801 | 0.49% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQH7 | 3,944,600 | $3,936,677 | 0.48% | Long | DBT | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
36179WNE4 | 4,550,196 | $3,896,569 | 0.47% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F042665 | 4,000,000 | $3,841,250 | 0.47% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912828Z78 | 3,838,000 | $3,780,447 | 0.46% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CDJ7 | 4,329,000 | $3,740,090 | 0.46% | Long | DBT | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
36179XFH4 | 3,816,506 | $3,714,305 | 0.45% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DWKH5 | 3,529,448 | $3,614,830 | 0.44% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CMM0 | 3,445,400 | $3,504,838 | 0.43% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CAV3 | 4,026,000 | $3,498,194 | 0.43% | Long | DBT | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
36179WZA9 | 3,775,251 | $3,360,414 | 0.41% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CCB5 | 3,768,300 | $3,346,013 | 0.41% | Long | DBT |