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Goldman Sachs Access U.S. Aggregate Bond ETFGoldman Sachs Access U.S. Aggregate Bond ETFGoldman Sachs Access U.S. Aggregate Bond ETF

Goldman Sachs Access U.S. Aggregate Bond ETF

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Goldman Sachs Access U.S. Aggregate Bond ETF holdings


As of July 21, 2025
Symbol
Weight %
Shares
Market value
G
Goldman Sachs Trust Financial Square Government Fund Institutional
9.08%
‪‪58.36 M‬‬
‪‪58.36 M‬‬USD
U
US91282CBJ9United States Treasury Notes 0.75% 31-JAN-2028
6.47%
‪‪44.89 M‬‬
‪‪41.59 M‬‬USD
U
US91282CFY21United States Treasury Notes 3.875% 30-NOV-2029
6.28%
‪‪40.38 M‬‬
‪‪40.36 M‬‬USD
U
US91282CFT3United States Treasury Notes 4.0% 31-OCT-2029
3.27%
‪‪20.94 M‬‬
‪‪21.03 M‬‬USD
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
2.83%
‪‪21.43 M‬‬
‪‪18.22 M‬‬USD
U
US9128282R0United States Treasury Notes 2.25% 15-AUG-2027
2.83%
‪‪18.75 M‬‬
‪‪18.15 M‬‬USD
U
US912828YG9United States Treasury Notes 1.625% 30-SEP-2026
2.74%
‪‪18.13 M‬‬
‪‪17.63 M‬‬USD
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
2.73%
‪‪18.87 M‬‬
‪‪17.54 M‬‬USD
U
US912828R36United States Treasury Notes 1.625% 15-MAY-2026
2.32%
‪‪15.22 M‬‬
‪‪14.92 M‬‬USD
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
2.20%
‪‪14.41 M‬‬
‪‪14.11 M‬‬USD
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