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 May 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Goldman Sachs Trust Financial Square Government Fund Institutional
9.39%
‪‪55.15 M‬‬
+374.60%
‪‪55.15 M‬‬USD
+374.60%
U
US91282CBJ9United States Treasury Notes 0.75% 31-JAN-2028
6.34%
‪‪40.50 M‬‬
+49.33%
‪‪37.25 M‬‬USD
+49.82%
U
US91282CFY21United States Treasury Notes 3.875% 30-NOV-2029
6.12%
‪‪36.08 M‬‬
+77.87%
‪‪35.92 M‬‬USD
+78.12%
U
US912828YG9United States Treasury Notes 1.625% 30-SEP-2026
3.60%
‪‪21.83 M‬‬
+136.73%
‪‪21.15 M‬‬USD
+137.17%
U
US91282CFT3United States Treasury Notes 4.0% 31-OCT-2029
3.50%
‪‪20.55 M‬‬
+118.70%
‪‪20.57 M‬‬USD
+118.98%
U
US912828R36United States Treasury Notes 1.625% 15-MAY-2026
3.19%
‪‪19.22 M‬‬
+50.57%
‪‪18.76 M‬‬USD
+50.83%
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
2.94%
‪‪20.53 M‬‬
+12.18%
‪‪17.29 M‬‬USD
+12.50%
U
US9128282R0United States Treasury Notes 2.25% 15-AUG-2027
2.87%
‪‪17.47 M‬‬
+50.30%
‪‪16.86 M‬‬USD
+50.55%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
2.86%
‪‪17.81 M‬‬
+60.30%
‪‪16.82 M‬‬USD
+56.79%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
2.23%
‪‪13.42 M‬‬
+50.56%
‪‪13.11 M‬‬USD
+50.15%
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