Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF - Composition

Composition de l'ETF au 23 Mars, 2026Nombre de participations : 445

Liste complète de la composition

Poids %	Nom	ISIN	Actions détenues
1.16%	BP CAPITAL MARKETS AMERIC	US10373QBY52	107000
0.82%	S&P GLOBAL INC.	US78409VBJ26	81000
0.79%	NSTAR ELECTRIC COMPANY	US67021CAX56	74000
0.78%	CHEVRON CORPORATION	US166764BX70	75000
0.77%	APPLE INC.	US037833CX61	73000
0.76%	CATERPILLAR FINANCIAL SER	US14913UAU43	70000
0.75%	CUMMINS INC.	US231021AZ96	70000
0.72%	CITIGROUP INC.	US172967ML25	73000
0.71%	NASDAQ, INC.	US63111XAH44	65000
0.70%	CNH INDUSTRIAL CAPITAL LL	US12592BAQ77	65000
0.70%	FIFTH THIRD BANCORP	US316773DE71	66000
0.69%	EQUINOR ASA	US29446MAK80	70000
0.69%	GLOBE LIFE INC.	US891027AS33	65000
0.67%	ROCKWELL AUTOMATION, INC.	US773903AH27	65000
0.67%	UNION ELECTRIC COMPANY	US906548CP55	65000
0.65%	LOCKHEED MARTIN CORPORATI	US539830BZ19	60000
0.63%	ATHENE HOLDING LTD.	US04686JAA97	60000
0.63%	WESTPAC BANKING CORPORATI	US961214EP44	66000
0.62%	JPMORGAN CHASE & CO.	US46647PDU75	57000
0.59%	NATIONAL RURAL UTILITIES	US63743HFJ68	55000
0.56%	COMCAST CORPORATION	US20030NDM02	60000
0.56%	MORGAN STANLEY	US61747YFU47	52000
0.55%	VERIZON COMMUNICATIONS IN	US92344GAM87	45000
0.52%	AMERICAN TOWER CORPORATIO	US03027XAU46	50000
0.52%	TRANSCONTINENTAL GAS PIPE	US893574AK91	50000
0.51%	ACCENTURE CAPITAL INC.	US00440KAB98	48000
0.51%	MORGAN STANLEY	US6174468L62	52000
0.49%	CADENCE DESIGN SYSTEMS, I	US127387AM08	46000
0.47%	AT&T INC.	US00206RMX79	44000
0.47%	CROWN CASTLE INTERNATIONA	US22822VAT89	50000
0.47%	RELX CAPITAL INC.	US74949LAC63	45000
0.45%	SHELL INTERNATIONAL FINAN	US822582CG52	45000
0.44%	INGERSOLL RAND INC.	US45687VAD82	40000
0.43%	OMEGA HEALTHCARE INVESTOR	US681936BF65	40000
0.43%	STANLEY BLACK & DECKER, I	US854502AH46	40000
0.43%	T-MOBILE USA, INC.	US87264ACA16	42000
0.43%	UNITED PARCEL SERVICE OF	US911308AB04	35000
0.42%	BANK OF NEW YORK MELLON C	US06406RBA41	40000
0.42%	BANK OF NEW YORK MELLON C	US06406RAF47	40000
0.42%	CITIGROUP INC.	US17327CAT09	40000
0.41%	MITSUBISHI UFJ FINANCIAL	US606822AV60	39000
0.40%	CITIGROUP INC.	US172967QA24	37000
0.40%	CITIZENS FINANCIAL GROUP,	US174610BK00	38000
0.40%	SOUTHWESTERN ELECTRIC POW	US845437BR25	38000
0.39%	BP CAPITAL MARKETS AMERIC	US10373QBX79	36000
0.39%	RYDER SYSTEM, INC.	US78355HLB32	35000
0.38%	AMAZON.COM, INC.	US023135CG91	36000
0.38%	FIRST-CITIZENS BANK & TRU	US125581GX07	35000
0.38%	PARAMOUNT GLOBAL	US124857AX11	37000
0.38%	PFIZER INC.	US717081ET61	37000
0.38%	U.S. BANCORP	US91159HJT86	35000
0.37%	ASCENSION HEALTH	US04351LAD29	35000
0.37%	BECTON, DICKINSON AND COM	US075887BW84	35000
0.37%	BLACKSTONE PRIVATE CREDIT	US09261HBN61	35000
0.37%	CATERPILLAR FINANCIAL SER	US14913UAJ97	34000
0.37%	MARRIOTT INTERNATIONAL, I	US571903AY99	35000
0.37%	MCKESSON CORPORATION	US581557BJ38	35000
0.37%	MITSUBISHI UFJ FINANCIAL	US606822BH67	36000
0.37%	REPUBLIC SERVICES, INC.	US760759AX86	40000
0.37%	SEMPRA	US816851BA63	35000
0.37%	TEXAS INSTRUMENTS INCORPO	US882508BC78	35000
0.37%	TOLL BROTHERS FINANCE COR	US88947EAT73	35000
0.37%	TORONTO-DOMINION BANK (TH	US89116CQJ98	35000
0.36%	AMGEN INC.	US031162DD92	35000
0.36%	CROWN CASTLE INTERNATIONA	US22822VAZ40	35000
0.36%	NEXTERA ENERGY CAPITAL HO	US65339KCB44	35000
0.36%	WELLS FARGO & COMPANY	US95000U2V48	34000
0.35%	DEUTSCHE TELEKOM INTERNAT	US25156PAC77	28000
0.35%	ELI LILLY AND COMPANY	US532457CV84	32000
0.34%	ASTRAZENECA FINANCE LLC	US04636NAL73	32000
0.34%	CANADIAN IMPERIAL BANK OF	US13607PHS65	32000
0.34%	CSX CORPORATION	US126408HQ95	35000
0.34%	MERCK & CO., INC.	US58933YBQ70	32000
0.34%	ORACLE CORPORATION	US68389XCN30	32000
0.34%	SANTANDER HOLDINGS USA, I	US80282KBM71	32000
0.34%	TOYOTA MOTOR CREDIT CORPO	US89236TMK87	32000
0.34%	UNITEDHEALTH GROUP INCORP	US91324PEU21	32000
0.33%	FORD MOTOR COMPANY	US345370BY59	29000
0.33%	JPMORGAN CHASE & CO.	US46647PDX15	29000
0.33%	WELLS FARGO & COMPANY	US95000U3G61	29000
0.32%	ALPHABET INC.	US02079KAV98	30000
0.32%	CAPITAL ONE FINANCIAL COR	US14040HDE27	29000
0.32%	ENERGY TRANSFER LP	US29273VBJ89	30000
0.32%	NATIONAL RURAL UTILITIES	US63743HGC07	30000
0.32%	PNC FINANCIAL SERVICES GR	US693475BR55	29000
0.31%	APPLE INC.	US037833ET32	29000
0.31%	BANK OF AMERICA CORPORATI	US06051GKW86	29000
0.31%	BANK OF AMERICA CORPORATI	US06051GHZ54	32000
0.31%	CENTENE CORPORATION	US15135BAV36	32000
0.31%	CONSOLIDATED EDISON COMPA	US209111FX66	30000
0.31%	CVS HEALTH CORPORATION	US126650CX62	29000
0.31%	EDISON INTERNATIONAL	US281020AN70	29000
0.31%	FORD MOTOR COMPANY	US345370CX67	25000
0.31%	GATX CORPORATION	US361448AZ62	29000
0.31%	INTERCONTINENTAL EXCHANGE	US45866FAJ30	30000
0.31%	INTERNATIONAL BUSINESS MA	US459200AR21	28000
0.31%	MORGAN STANLEY	US61744YAK47	30000
0.31%	SOUTHERN CALIFORNIA GAS C	US842434CW01	29000
0.31%	TOYOTA MOTOR CREDIT CORPO	US89236TJV89	30000
0.31%	VERIZON COMMUNICATIONS IN	US92343VER15	29000
0.30%	BROOKFIELD FINANCE INC.	US11271LAC63	29000
0.30%	ORACLE CORPORATION	US68389XBN49	29000
0.30%	PUBLIC SERVICE ELECTRIC A	US74456QCB05	30000
0.30%	ROPER TECHNOLOGIES, INC.	US776696AL09	29000
0.30%	SUMITOMO MITSUI FINANCIAL	US86562MAY66	29000
0.30%	THE BANK OF NOVA SCOTIA	US06418BAE83	29000
0.30%	VISA INC.	US92826CAH51	29000
0.29%	AMERICAN HONDA FINANCE CO	US02665WGS44	28000
0.29%	APPLE INC.	US037833DU14	30000
0.29%	HONEYWELL INTERNATIONAL I	US438516BZ80	30000
0.29%	JPMORGAN CHASE & CO.	US46647PDA12	27000
0.29%	MARTIN MARIETTA MATERIALS	US573284AV89	30000
0.28%	CONSTELLATION ENERGY GENE	US210385AQ34	27000
0.28%	STATE STREET CORPORATION	US857477CU58	26000
0.27%	AMERICAN NATIONAL GROUP I	US025676AN78	25000
0.27%	BANK OF AMERICA CORPORATI	US06051GLC14	24000
0.27%	GENERAL MOTORS FINANCIAL	US37045XEU63	25000
0.27%	JPMORGAN CHASE & CO.	US46647PEG72	24000
0.26%	AMERICAN EXPRESS COMPANY	US025816DY24	24000
0.26%	BLACKSTONE SECURED LENDIN	US09261XAH52	24000
0.26%	GENERAL MOTORS FINANCIAL	US37045XFB73	24000
0.26%	JPMORGAN CHASE & CO.	US46647PEL67	24000
0.26%	MORGAN STANLEY	US61747YEV39	23000
0.26%	MORGAN STANLEY	US61748UAE29	24000
0.26%	RELX CAPITAL INC.	US74949LAF94	24000
0.26%	ROYAL BANK OF CANADA	US78017FZT38	24000
0.26%	WEBSTER FINANCIAL CORPORA	US947890AK50	24000
0.26%	WELLS FARGO & COMPANY	US95000U2J10	27000
0.25%	ALTRIA GROUP, INC.	US02209SBD45	23000
0.25%	ARES STRATEGIC INCOME FUN	US04020EAK38	24000
0.25%	BANK OF AMERICA CORPORATI	US06051GHQ55	24000
0.25%	BLUE OWL CREDIT INCOME CO	US69120VBB62	23000
0.25%	CANADIAN IMPERIAL BANK OF	US13607LNG40	23000
0.25%	ENERGY TRANSFER LP	US29273VAP58	23000
0.25%	INTEL CORPORATION	US458140CE86	23000
0.25%	JABIL INC.	US466313AM58	23000
0.25%	JOHN DEERE CAPITAL CORPOR	US24422EXT18	23000
0.25%	JPMORGAN CHASE & CO.	US46647PDG81	23000
0.25%	LINCOLN NATIONAL CORPORAT	US534187BK40	25000
0.25%	MARVELL TECHNOLOGY, INC.	US573874AF10	24000
0.25%	MORGAN STANLEY	US61744YAP34	24000
0.25%	STEEL DYNAMICS, INC.	US858119BM10	25000
0.25%	THE BOEING COMPANY	US097023CU76	23000
0.25%	TORONTO-DOMINION BANK (TH	US89115A2Y74	23000
0.25%	UNITEDHEALTH GROUP INCORP	US91324PEP36	23000
0.24%	ABBVIE INC.	US00287YBX67	23000
0.24%	BANK OF AMERICA CORPORATI	US06051GGR48	23000
0.24%	BOARDWALK PIPELINES, LP	US096630AF58	23000
0.24%	CITIGROUP INC.	US172967ME81	23000
0.24%	ENTERPRISE PRODUCTS OPERA	US29379VBV45	23000
0.24%	JPMORGAN CHASE & CO.	US46647PBE51	24000
0.24%	LEIDOS, INC.	US52532XAH89	25000
0.24%	MASCO CORPORATION	US574599BP01	25000
0.24%	MCDONALD'S CORPORATION	US58013MFB54	23000
0.24%	REALTY INCOME CORPORATION	US756109AW41	23000
0.24%	SAN DIEGO GAS & ELECTRIC	US797440BZ64	25000
0.24%	SIMON PROPERTY GROUP L.P.	US828807DC85	23000
0.24%	TOYOTA MOTOR CREDIT CORPO	US89236TJZ93	23000
0.24%	WALT DISNEY COMPANY (THE)	US254687FP66	23000
0.23%	KIMCO REALTY OP, LLC	US49446RAS85	21000
0.23%	WALMART INC.	US931142BF98	19000
0.23%	WEC ENERGY GROUP, INC.	US92939UAE64	25000
0.22%	AIR LEASE CORPORATION	US00912XAV64	21000
0.22%	AMERICAN INTERNATIONAL GR	US026874DM66	20000
0.22%	AMRIZE FINANCE US LLC	US43475RAR75	20000
0.22%	B.A.T. INTERNATIONAL FINA	US05530QAQ38	20000
0.22%	BHP BILLITON FINANCE (USA	US055451BD93	20000
0.22%	CANADIAN NATURAL RESOURCE	US136385BD27	20000
0.22%	COREBRIDGE FINANCIAL, INC	US21871XAP42	20000
0.22%	CROWN CASTLE INTERNATIONA	US22822VBA89	20000
0.22%	DELL INTERNATIONAL L.L.C.	US24703DBJ90	20000
0.22%	EDISON INTERNATIONAL	US281020AZ01	20000
0.22%	ENTERGY CORPORATION	US29364GAQ64	20000
0.22%	F&G ANNUITIES & LIFE, INC	US30190AAF12	20000
0.22%	MOSAIC COMPANY (THE)	US61945CAH60	20000
0.22%	TELUS CORPORATION	US87971MCL54	20000
0.22%	WOODSIDE FINANCE LIMITED	US980236AT06	20000
0.21%	BANK OF MONTREAL	US06368ME671	20000
0.21%	BRISTOL-MYERS SQUIBB COMP	US110122DQ80	22000
0.21%	CISCO SYSTEMS, INC.	US17275RBQ48	20000
0.21%	DOMINION ENERGY, INC.	US25746UDZ93	20000
0.21%	ERP OPERATING LIMITED PAR	US26884ABG76	20000
0.21%	GENERAL MOTORS COMPANY	US37045VAU44	19000
0.21%	HERCULES CAPITAL, INC.	US42711MAA18	20000
0.21%	HOME DEPOT, INC. (THE)	US437076CW03	19000
0.21%	HORACE MANN EDUCATORS COR	US440327AM65	20000
0.21%	MARATHON PETROLEUM CORPOR	US56585ABD37	20000
0.21%	MOHAWK INDUSTRIES, INC.	US608190AL88	20000
0.21%	ORACLE CORPORATION	US68389XDH52	20000
0.21%	SOUTHERN CALIFORNIA EDISO	US842400JC81	19000
0.21%	SUZANO AUSTRIA GMBH	US86964WAL63	21000
0.21%	THE BANK OF NOVA SCOTIA	US06418GAK31	19000
0.21%	THE BOEING COMPANY	US097023CA13	20000
0.21%	THE WILLIAMS COMPANIES, I	US969457CL23	19000
0.21%	TRANSCANADA TRUST	US89356BAE83	20000
0.21%	TRUIST FINANCIAL CORPORAT	US89788MAQ50	18000
0.21%	VIRGINIA ELECTRIC AND POW	US927804GB45	21000
0.20%	ALPHABET INC.	US02079KAW71	19000
0.20%	AMAZON.COM, INC.	US023135CT13	19000
0.20%	BERKSHIRE HATHAWAY ENERGY	US084659AV35	19000
0.20%	BOARDWALK PIPELINES, LP	US096630AH15	20000
0.20%	BRIGHTHOUSE FINANCIAL, IN	US10922NAC74	19000
0.20%	BROADCOM INC.	US11135FBA84	18000
0.20%	BROADCOM INC.	US11135FCW95	19000
0.20%	CHARLES SCHWAB CORPORATIO	US808513CK91	19000
0.20%	COCA-COLA COMPANY (THE)	US191216DD90	20000
0.20%	CVS HEALTH CORPORATION	US126650DJ69	19000
0.20%	GLOBAL PAYMENTS INC.	US37940XAW20	19000
0.20%	HONDA MOTOR CO., LTD.	US438127AE20	19000
0.20%	META PLATFORMS, INC.	US30303MAB81	19000
0.20%	NOVARTIS CAPITAL CORPORAT	US66989HAY45	19000
0.20%	NUCOR CORPORATION	US670346AS43	20000
0.20%	OMNICOM GROUP INC.	US681919BB11	20000
0.20%	PARAMOUNT GLOBAL	US124857AZ68	20000
0.20%	PINNACLE FINANCIAL PARTNE	US87161CAP05	18000
0.20%	PRUDENTIAL FINANCIAL, INC	US744320BH48	20000
0.20%	ROYAL BANK OF CANADA	US78016EZD20	19000
0.20%	SABINE PASS LIQUEFACTION,	US785592AS57	19000
0.20%	STATE STREET CORPORATION	US857477CF81	18000
0.20%	TRUIST FINANCIAL CORPORAT	US89788MAR34	18000
0.20%	U.S. BANCORP	US91159HJM34	18000
0.20%	VERIZON COMMUNICATIONS IN	US92343VEU44	19000
0.19%	ABBVIE INC.	US00287YDS54	18000
0.19%	BANK OF AMERICA CORPORATI	US06051GJB68	19000
0.19%	BANK OF MONTREAL	US06368LGV27	18000
0.19%	FIRST HORIZON CORPORATION	US320517AE51	18000
0.19%	GENERAL MOTORS FINANCIAL	US37045XCG97	18000
0.19%	KEURIG DR PEPPER INC.	US49271VAP58	18000
0.19%	LINCOLN NATIONAL CORPORAT	US534187BH11	18000
0.19%	LYB INTERNATIONAL FINANCE	US50249AAG85	20000
0.19%	NATIONAL RURAL UTILITIES	US63743HFN70	18000
0.19%	ORIX CORPORATION	US686330AQ49	18000
0.19%	OTIS WORLDWIDE CORPORATIO	US68902VAJ61	18000
0.19%	PHILIP MORRIS INTERNATION	US718172CZ06	18000
0.19%	PUBLIC SERVICE ELECTRIC A	US74456QBX34	18000
0.19%	SUMITOMO MITSUI FINANCIAL	US86562MAV28	18000
0.19%	SYNCHRONY FINANCIAL	US87165BAW37	18000
0.19%	WELLTOWER OP LLC	US95040QAH74	18000
0.18%	CAPITAL ONE FINANCIAL COR	US14040HCZ64	16000
0.18%	ECOLAB INC.	US278865BE90	16000
0.18%	JPMORGAN CHASE & CO.	US46647PCJ30	18000
0.18%	MORGAN STANLEY	US61747YFQ35	16000
0.18%	NEXTERA ENERGY CAPITAL HO	US65339KBR05	19000
0.18%	PACIFIC GAS AND ELECTRIC	US694308HS91	17000
0.18%	STATE STREET CORPORATION	US857477BF90	18000
0.17%	APOLLO DEBT SOLUTIONS BDC	US03770DAK90	16000
0.17%	BANK OF AMERICA CORPORATI	US06051GHG73	16000
0.17%	BANK OF AMERICA CORPORATI	US06051GHM42	16000
0.17%	BANK OF MONTREAL	US06368L3K06	16000
0.17%	ELEVANCE HEALTH, INC.	US036752BB83	16000
0.17%	ENERGY TRANSFER LP	US29278NAQ60	16000
0.17%	IDEX CORPORATION	US45167RAJ32	16000
0.17%	LEAR CORPORATION	US521865BA22	16000
0.17%	MORGAN STANLEY	US6174468G77	16000
0.17%	PHILIP MORRIS INTERNATION	US718172DM83	16000
0.17%	PHILIP MORRIS INTERNATION	US718172DA46	16000
0.17%	REPUBLIC SERVICES, INC.	US760759AS91	16000
0.17%	ROYAL BANK OF CANADA	US78017DAM02	16000
0.17%	SHELL FINANCE US INC.	US822905AF22	17000
0.17%	SONOCO PRODUCTS COMPANY	US835495AR34	16000
0.17%	STRYKER CORPORATION	US863667BL41	16000
0.17%	TRANSCANADA PIPELINES LIM	US89352HBA68	16000
0.17%	VISA INC.	US92826CAL63	16000
0.17%	WALT DISNEY COMPANY (THE)	US254687FQ40	16000
0.17%	WELLS FARGO & COMPANY	US95000U2L65	16000
0.16%	ADOBE INC.	US00724PAD15	16000
0.16%	BANK OF MONTREAL	US06368LWU69	14000
0.16%	HEALTHPEAK OP, LLC	US42250PAA12	16000
0.16%	JPMORGAN CHASE & CO.	US46647PBL94	16000
0.16%	KEYSIGHT TECHNOLOGIES, IN	US49338LAF04	16000
0.16%	MASTERCARD INCORPORATED	US57636QAM69	16000
0.16%	TARGET CORPORATION	US87612EBJ47	16000
0.16%	THE CIGNA GROUP	US125523CL22	16000
0.16%	TOTAL CAPITAL INTERNATION	US89153VAT61	16000
0.15%	BLUE OWL CREDIT INCOME CO	US69120VAW19	14000
0.15%	BROADCOM INC.	US11135FBX87	14000
0.15%	CAPITAL ONE FINANCIAL COR	US14040HCE36	14000
0.15%	CITIGROUP INC.	US172967QF11	14000
0.15%	DELL INTERNATIONAL L.L.C.	US24703TAG13	14000
0.15%	HEWLETT PACKARD ENTERPRIS	US42824CBT53	14000
0.15%	LOCKHEED MARTIN CORPORATI	US539830BP37	16000
0.15%	NISOURCE INC.	US65473PAS48	14000
0.15%	PHILIP MORRIS INTERNATION	US718172DY22	14000
0.15%	ROYAL BANK OF CANADA	US78017DAF50	14000
0.14%	HCA INC.	US404119BW86	13000
0.14%	ROYAL BANK OF CANADA	US78017DAH17	13000
0.14%	THE BANK OF NOVA SCOTIA	US06418GAQ01	13000
0.14%	VERIZON COMMUNICATIONS IN	US92343VGH15	14000
0.13%	AMERICAN EXPRESS COMPANY	US025816CP26	12000
0.13%	BLUE OWL CAPITAL CORPORAT	US69121KAH77	12000
0.13%	EQT CORPORATION	US26884LAG41	11000
0.13%	EQUINIX, INC.	US29444UBG04	13000
0.13%	EXTRA SPACE STORAGE LP	US30225VAJ61	12000
0.13%	HP INC.	US40434LAR69	12000
0.13%	HUBBELL INCORPORATED	US443510AJ12	12000
0.13%	KEYSIGHT TECHNOLOGIES, IN	US49338LAE39	12000
0.13%	META PLATFORMS, INC.	US30303M8S40	12000
0.13%	RIO TINTO FINANCE (USA) P	US76720AAS50	12000
0.13%	SOUTHERN COMPANY (THE)	US842587DS35	12000
0.13%	THE BOEING COMPANY	US097023CY98	12000
0.12%	AIR LEASE CORPORATION	US00912XAY04	11000
0.12%	AMERICAN EXPRESS COMPANY	US025816DB21	11000
0.12%	AMERICAN HONDA FINANCE CO	US02665WEV90	11000
0.12%	AMGEN INC.	US031162DQ06	11000
0.12%	AUTOZONE, INC.	US053332AZ56	11000
0.12%	BLACK HILLS CORPORATION	US092113AV12	11000
0.12%	BOSTON PROPERTIES LIMITED	US10112RBA14	11000
0.12%	BRIXMOR OPERATING PARTNER	US11120VAE39	11000
0.12%	BROADCOM INC.	US11135FCB58	11000
0.12%	CAPITAL ONE FINANCIAL COR	US14040HCX17	11000
0.12%	CHARTER COMMUNICATIONS OP	US161175BR49	11000
0.12%	CITIGROUP INC.	US172967MS77	12000
0.12%	CITIGROUP INC.	US172967MP39	11000
0.12%	COSTCO WHOLESALE CORPORAT	US22160KAP03	12000
0.12%	CSX CORPORATION	US126408HH96	11000
0.12%	DIGITAL REALTY TRUST, L.P	US25389JAR77	11000
0.12%	DTE ENERGY COMPANY	US233331BJ54	11000
0.12%	HUNTINGTON INGALLS INDUST	US446413AL01	11000
0.12%	INTEL CORPORATION	US458140CF51	11000
0.12%	JOHN DEERE CAPITAL CORPOR	US24422EWR60	11000
0.12%	JPMORGAN CHASE & CO.	US46647PAV85	11000
0.12%	KINDER MORGAN, INC.	US494553AD27	11000
0.12%	MERCK SHARP & DOHME LLC	US589331AD98	11000
0.12%	MITSUBISHI UFJ FINANCIAL	US606822AR58	11000
0.12%	MORGAN STANLEY	US61747YFZ34	11000
0.12%	PACIFIC GAS AND ELECTRIC	US694308KF34	11000
0.12%	PNC FINANCIAL SERVICES GR	US693475BK03	11000
0.12%	PROLOGIS, L.P.	US74340XBM20	12000
0.12%	RADIAN GROUP INC.	US750236AW16	11000
0.12%	ROYAL BANK OF CANADA	US78016FZS63	11000
0.12%	RYDER SYSTEM, INC.	US78355HKV05	11000
0.12%	SANTANDER HOLDINGS USA, I	US80282KBF21	11000
0.12%	SUMITOMO MITSUI FINANCIAL	US86562MBC38	11000
0.12%	TARGA RESOURCES CORP.	US87612GAE17	11000
0.12%	U.S. BANCORP	US91159HHR49	11000
0.12%	US DOLLAR	USD018400003	11730.43
0.12%	VENTAS REALTY, LIMITED PA	US92277GAN79	11000
0.12%	WESTINGHOUSE AIR BRAKE TE	US960386AM29	11000
0.12%	WRKCO INC.	US92940PAD69	11000
0.11%	ABBOTT LABORATORIES	US002824BP42	11000
0.11%	AMERICAN EXPRESS COMPANY	US025816EF26	10000
0.11%	AMERICAN HONDA FINANCE CO	US02665WCE93	11000
0.11%	ANHEUSER-BUSCH INBEV WORL	US035240AV25	11000
0.11%	ARES CAPITAL CORPORATION	US04010LBD47	11000
0.11%	AVALONBAY COMMUNITIES, IN	US05348EBC21	11000
0.11%	CENTENE CORPORATION	US15135BAT89	11000
0.11%	CONSTELLATION BRANDS, INC	US21036PBE79	11000
0.11%	ENBRIDGE INC.	US29250NAW56	10000
0.11%	ENBRIDGE INC.	US29250NAZ87	11000
0.11%	ENTERGY CORPORATION	US29364GAN34	11000
0.11%	FISERV, INC.	US337738AU25	11000
0.11%	GENERAL MOTORS FINANCIAL	US37045XDA19	11000
0.11%	HOME DEPOT, INC. (THE)	US437076BT82	11000
0.11%	HUNTINGTON BANCSHARES INC	US446150BE30	10000
0.11%	LOWE'S COMPANIES, INC.	US548661ED58	11000
0.11%	MORGAN STANLEY	US61747YFD22	10000
0.11%	MOTOROLA SOLUTIONS, INC.	US620076BL24	10000
0.11%	NEXTERA ENERGY CAPITAL HO	US65339KDJ60	10000
0.11%	PEPSICO, INC.	US713448ES36	11000
0.11%	PEPSICO, INC.	US713448EZ78	12000
0.11%	PNC FINANCIAL SERVICES GR	US693475CG81	10000
0.11%	SIMON PROPERTY GROUP L.P.	US828807DF17	11000
0.11%	STARBUCKS CORPORATION	US855244AP46	11000
0.11%	T-MOBILE USA, INC.	US87264ABD63	10000
0.11%	WELLS FARGO & COMPANY	US95000U3A91	10000
0.11%	WELLS FARGO & COMPANY	US95000U3W12	10000
0.11%	XYLEM INC.	US98419MAM29	11000
0.10%	ALLY FINANCIAL INC.	US02005NBR08	9000
0.10%	AMAZON.COM, INC.	US023135CP90	9000
0.10%	BANK OF NEW YORK MELLON C	US06406RCB15	9000
0.10%	CME GROUP INC.	US12572QAL95	9000
0.10%	COREBRIDGE FINANCIAL, INC	US21871XAD12	9000
0.10%	FS KKR CAPITAL CORP.	US302635AL16	10000
0.10%	HCA INC.	US404119CA57	10000
0.10%	INTUIT INC.	US46124HAC07	10000
0.10%	PACIFIC GAS AND ELECTRIC	US694308JM04	9599
0.10%	SOUTHERN CALIFORNIA EDISO	US842400HS51	9000
0.10%	SOUTHERN COMPANY (THE)	US842587DE49	10000
0.10%	STARBUCKS CORPORATION	US855244AV14	10000
0.10%	VIATRIS INC	US92556VAC00	10000
0.10%	WASTE MANAGEMENT, INC.	US94106LBT52	9000
0.10%	WELLS FARGO & COMPANY	US95000U2A01	9000
0.10%	WELLS FARGO & COMPANY	US95000U3P60	9000
0.10%	WESTERN MIDSTREAM OPERATI	US958667AC17	10000
0.09%	ARES CAPITAL CORPORATION	US04010LBG77	8000
0.09%	BAKER HUGHES HOLDINGS LLC	US05723KAE01	9000
0.09%	BANK OF AMERICA CORPORATI	US06051GMT30	8000
0.09%	BERKSHIRE HATHAWAY FINANC	US084664CZ24	9000
0.09%	BROOKFIELD FINANCE INC.	US11271LAD47	8000
0.09%	CARDINAL HEALTH, INC.	US14149YBR80	8000
0.09%	CBRE SERVICES, INC.	US12505BAJ98	8000
0.09%	CHARLES SCHWAB CORPORATIO	US808513CD58	8000
0.09%	CNH INDUSTRIAL CAPITAL LL	US12592BAS34	8000
0.09%	DCP MIDSTREAM OPERATING,	US23311VAJ61	8000
0.09%	FIFTH THIRD BANCORP	US316773DG20	8000
0.09%	FREEPORT-MCMORAN INC.	US35671DCF06	9000
0.09%	JOHN DEERE CAPITAL CORPOR	US24422EXR51	8000
0.09%	JPMORGAN CHASE & CO.	US46647PEJ12	8000
0.09%	LAS VEGAS SANDS CORP.	US517834AK35	8000
0.09%	MORGAN STANLEY DIRECT LEN	US61774AAF03	8000
0.09%	NIKE, INC.	US654106AK94	9000
0.09%	NORTHROP GRUMMAN CORPORAT	US666807BN13	9000
0.09%	ONEOK, INC.	US682680CC55	8000
0.09%	SUMITOMO MITSUI FINANCIAL	US86562MBZ23	10000
0.09%	T-MOBILE USA, INC.	US87264ADE29	8000
0.09%	TENNESSEE GAS PIPELINE CO	US880451AV10	8000
0.09%	THE PROCTER & GAMBLE COMP	US742718FH71	9000
0.09%	THERMO FISHER SCIENTIFIC	US883556DA77	8000
0.09%	WELLS FARGO & COMPANY	US95000U2S19	9000
0.08%	AMERICAN TOWER CORPORATIO	US03027XBC39	8000
0.08%	BANK OF AMERICA CORPORATI	US06051GJZ37	8000
0.08%	BROOKFIELD FINANCE INC.	US11271LAE20	8000
0.08%	HIGHWOODS REALTY LIMITED	US431282AS12	8000
0.08%	HUMANA INC.	US444859BQ43	8000
0.08%	JPMORGAN CHASE & CO.	US46647PAM86	8000
0.08%	MPLX LP	US55336VBQ23	8000
0.08%	OCCIDENTAL PETROLEUM CORP	US674599CS21	8000
0.08%	PFIZER INVESTMENT ENTERPR	US716973AD41	7000
0.08%	ROPER TECHNOLOGIES, INC.	US776743AJ55	8000
0.08%	TEXTRON INC.	US883203BX87	8000
0.08%	THE BOEING COMPANY	US097023BX25	8000
0.08%	THE SHERWIN-WILLIAMS COMP	US824348AW63	8000
0.07%	ASTRAZENECA PLC	US046353AW81	8000
0.07%	CVS HEALTH CORPORATION	US126650DN71	8000
0.07%	LOWE'S COMPANIES, INC.	US548661DY05	7000
0.07%	THE CIGNA GROUP	US125523CX69	7000
0.06%	M&T BANK CORPORATION	US55261FAS39	5000
0.06%	NETFLIX, INC.	US64110LAX47	5000
0.06%	NORTHERN TRUST CORPORATIO	US665859AV62	6000
0.06%	THE BOEING COMPANY	US097023CN34	6000
0.05%	AT&T INC.	US00206RKG64	5000
0.05%	BOSTON PROPERTIES LIMITED	US10112RBB96	5000
0.05%	GOLUB CAPITAL BDC, INC.	US38173MAE21	5000
0.05%	NEXTERA ENERGY CAPITAL HO	US65339KCM09	5000
0.05%	PUBLIC STORAGE OPERATING	US74460DAD12	5000
0.05%	SEMPRA	US816851BM02	5000
0.05%	SSM HEALTH CARE CORPORATI	US784710AC97	5000
0.05%	TRANSCANADA TRUST	US89356BAC28	5000
0.04%	BANK OF AMERICA CORPORATI	US06051GJF72	4000
0.04%	CITIGROUP INC.	US172967PN53	4000
0.04%	DOW CHEMICAL COMPANY (THE	US260543BJ10	3000
0.04%	THE PROCTER & GAMBLE COMP	US742718FV65	4000
0.04%	U.S. BANCORP	US91159HJF82	4000
0.03%	JOHNSON & JOHNSON	US478160DJ00	3000
0.00%	GS TRUST - GS FINANCIAL S	US38141W2733	0

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF - Composition

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