ETF:GCOR | ETF Holdings Page 10 | Goldman Sachs Access U.S. Aggregate Bond ETF

Companies included in GCOR Page 10

This is GCOR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 901–1,000 of 1,677.

TickerIssuerShares ownedUnitReported weight
FDXFedEx Corporation118,000PA0.013564%
ALLYAlly Financial Inc.100,000PA0.013552%
AMZNAmazon.com, Inc.106,000PA0.013542%
HCA Inc.HCA Inc.105,000PA0.013496%
MGAMagna International Inc100,000PA0.013463%
JNJJohnson & Johnson100,000PA0.013447%
Huntington Bancshares IncorporatedHuntington Bancshares Incorporated100,000PA0.013444%
JCIJOHNSON CONTROLS INTERNATIONAL PLC100,000PA0.0134%
Bristol-Myers Squibb CompanyBristol-Myers Squibb Company100,000PA0.013395%
LDOSLeidos Inc100,000PA0.013356%
Energy Transfer LPEnergy Transfer LP108,000PA0.013353%
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce100,000PA0.013347%
U.S. Bancorp.U.S. Bancorp.100,000PA0.013321%
Chevron USA IncChevron USA Inc100,000PA0.01332%
EMREmerson Electric Co.100,000PA0.013302%
RSGRepublic Services, Inc.100,000PA0.01328%
BNSBank of Nova Scotia100,000PA0.013275%
OVVOvintiv Inc100,000PA0.013265%
United States Treasury BondsUnited States Treasury Bonds100,000PA0.013198%
MGAMagna International Inc100,000PA0.013193%
MRSHMarsh & McLennan Companies, Inc.100,000PA0.013189%
Poland (Republic of)Poland (Republic of)100,000PA0.013183%
KLACKLA Corp.100,000PA0.013181%
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.100,000PA0.013176%
PacifiCorp.PacifiCorp.100,000PA0.013176%
JPMorgan Chase & Co.JPMorgan Chase & Co.100,000PA0.013153%
IBMInternational Business Machines Corp.100,000PA0.013139%
Comcast CorporationComcast Corporation100,000PA0.013128%
The Connecticut Light and Power CompanyThe Connecticut Light and Power Company100,000PA0.013124%
FLEXFlex Ltd.100,000PA0.013081%
The Toronto-Dominion BankThe Toronto-Dominion Bank100,000PA0.013078%
BNSBank of Nova Scotia100,000PA0.013066%
American Honda Finance CorporationAmerican Honda Finance Corporation100,000PA0.01305%
QCOMQUALCOMM Inc.110,000PA0.013042%
Boardwalk Pipelines LPBoardwalk Pipelines LP100,000PA0.01304%
M&T Bank CorporationM&T Bank Corporation100,000PA0.013034%
JPMorgan Chase & Co.JPMorgan Chase & Co.100,000PA0.013028%
The Bank of New York Mellon Corp.The Bank of New York Mellon Corp.100,000PA0.012996%
Celanese US Holdings LlcCelanese US Holdings Llc94,000PA0.012995%
U.S. Bancorp.U.S. Bancorp.100,000PA0.012987%
CPTCamden Property Trust100,000PA0.012969%
JPMorgan Chase & Co.JPMorgan Chase & Co.100,000PA0.01296%
LLYEli Lilly & Co.102,000PA0.012939%
Comcast CorporationComcast Corporation102,000PA0.012935%
AMZNAmazon.com, Inc.100,000PA0.01293%
MKLMarkel Group Inc110,000PA0.012925%
Laboratory Corporation of America HoldingsLaboratory Corporation of America Holdings100,000PA0.012913%
LLYEli Lilly & Co.100,000PA0.012904%
Peru (Republic Of)Peru (Republic Of)100,000PA0.012895%
Bunge Ltd Finance Corp.Bunge Ltd Finance Corp.100,000PA0.01289%
DGXQuest Diagnostics Incorporated100,000PA0.012887%
EXCExelon Corp.100,000PA0.012872%
GILDGilead Sciences Inc.100,000PA0.012849%
Trane Technologies HoldCo Inc.Trane Technologies HoldCo Inc.100,000PA0.012848%
Southern California Edison CompanySouthern California Edison Company100,000PA0.012839%
The Bank of New York Mellon Corp.The Bank of New York Mellon Corp.100,000PA0.012835%
Morgan StanleyMorgan Stanley100,000PA0.012832%
LDOSLeidos Inc100,000PA0.01283%
Equinor ASAEquinor ASA100,000PA0.012817%
PECO Energy Co.PECO Energy Co.125,000PA0.012796%
TR Finance LLCTR Finance LLC100,000PA0.012785%
WRKCO IncWRKCO Inc100,000PA0.012784%
Healthpeak OP LLCHealthpeak OP LLC100,000PA0.012773%
Virginia Electric and Power CompanyVirginia Electric and Power Company100,000PA0.012772%
ITWIllinois Tool Works Inc.115,000PA0.012771%
NSTAR Electric CompanyNSTAR Electric Company100,000PA0.012769%
CSLCarlisle Companies Inc.100,000PA0.012768%
PTENPatterson-UTI Energy Inc.100,000PA0.01276%
Orange SAOrange SA82,000PA0.012737%
ERP Operating Limited PartnershipERP Operating Limited Partnership100,000PA0.012734%
Bank of America Corp.Bank of America Corp.106,000PA0.012732%
Southern California Edison CompanySouthern California Edison Company96,000PA0.012716%
WMWaste Management, Inc.100,000PA0.012705%
ELCEntergy Louisiana LLC100,000PA0.012703%
Southern California Gas Co.Southern California Gas Co.100,000PA0.012698%
Northern Trust CorporationNorthern Trust Corporation100,000PA0.012691%
UHSUniversal Health Services, Inc.100,000PA0.012676%
Duke Energy Progress LLCDuke Energy Progress LLC100,000PA0.012665%
EQTEQT Corporation90,000PA0.012642%
Pulte Group IncPulte Group Inc88,000PA0.01261%
AvalonBay Communities, Inc.AvalonBay Communities, Inc.100,000PA0.012582%
OKEOneok Inc.100,000PA0.012551%
CNICanadian National Railway Company100,000PA0.012551%
Puget Energy IncPuget Energy Inc100,000PA0.012543%
Cheniere Corpus Christi Holdings, LLCCheniere Corpus Christi Holdings, LLC112,000PA0.012537%
AIGAmerican International Group Inc.100,000PA0.012523%
Wisconsin Power and Light CompanyWisconsin Power and Light Company100,000PA0.012488%
TXNTexas Instruments Inc.100,000PA0.012487%
MPLX LPMPLX LP104,000PA0.012486%
Duke Energy Progress LLCDuke Energy Progress LLC100,000PA0.012441%
Equinor ASAEquinor ASA100,000PA0.012437%
TKRThe Timken Company100,000PA0.012432%
TRGPTarga Resources Corp.87,000PA0.012384%
DTE Electric Co.DTE Electric Co.100,000PA0.012363%
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.94,000PA0.012362%
ORIX Corp.ORIX Corp.94,000PA0.01235%
DHRDanaher Corporation150,000PA0.012346%
SempraSempra110,000PA0.012339%
Comcast CorporationComcast Corporation100,000PA0.012321%
Apollo Global Management IncApollo Global Management Inc100,000PA0.012317%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.