ETF:GCOR | ETF Holdings Page 11 | Goldman Sachs Access U.S. Aggregate Bond ETF

Companies included in GCOR Page 11

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 1,001–1,100 of 1,677.

TickerIssuerShares ownedUnitReported weight
HONHoneywell International Inc.100,000PA0.012317%
General Motors Financial Company IncGeneral Motors Financial Company Inc100,000PA0.012301%
Toyota Motor Credit Corp.Toyota Motor Credit Corp.90,000PA0.012288%
Enterprise Products Operating LLCEnterprise Products Operating LLC100,000PA0.012273%
AAgilent Technologies Inc.100,000PA0.012267%
CAGConagra Brands Inc100,000PA0.012267%
GlaxoSmithKline Capital Inc.GlaxoSmithKline Capital Inc.84,000PA0.012264%
KDPKeurig Dr Pepper Inc100,000PA0.012258%
Consolidated Edison Company of New York, Inc.Consolidated Edison Company of New York, Inc.94,000PA0.012254%
Relx Capital Inc.Relx Capital Inc.100,000PA0.01223%
NTRNutrien Ltd100,000PA0.012226%
ICEIntercontinental Exchange Inc94,000PA0.012222%
Bio-Rad Laboratories, Inc.Bio-Rad Laboratories, Inc.100,000PA0.012206%
HEALTHPEAK OP LLCHEALTHPEAK OP LLC100,000PA0.012206%
EAIEntergy Arkansas LLC100,000PA0.012204%
COPConocoPhillips Co.100,000PA0.012191%
NOCNorthrop Grumman Corporation100,000PA0.012182%
MetLife Inc.MetLife Inc.90,000PA0.012166%
State Street Corp.State Street Corp.100,000PA0.012162%
RVTYRevvity Inc100,000PA0.012146%
HDHome Depot Inc.100,000PA0.012136%
Pfizer Investment Enterprises Pte Ltd.Pfizer Investment Enterprises Pte Ltd.100,000PA0.012052%
Equinor ASAEquinor ASA100,000PA0.012051%
Duke Energy CorpDuke Energy Corp102,000PA0.01205%
APTVAptiv PLC100,000PA0.012021%
DGXQuest Diagnostics Incorporated100,000PA0.011984%
The Allstate CorporationThe Allstate Corporation120,000PA0.011968%
IRIngersoll Rand Inc90,000PA0.011956%
MOAltria Group, Inc.92,000PA0.011948%
PGThe Procter & Gamble Co.94,000PA0.011943%
Bunge Ltd Finance Corp.Bunge Ltd Finance Corp.100,000PA0.011925%
PSXPhillips 66 Co.89,000PA0.011901%
SABRA HEALTH CARE LPSABRA HEALTH CARE LP100,000PA0.011875%
Novartis Capital CorporationNovartis Capital Corporation94,000PA0.01186%
PECO Energy Co.PECO Energy Co.100,000PA0.011843%
EBAYeBay Inc.84,000PA0.011831%
Jackson Financial IncJackson Financial Inc100,000PA0.011817%
TXNTexas Instruments Inc.100,000PA0.011804%
Enterprise Products Operating LLCEnterprise Products Operating LLC80,000PA0.011803%
HASHasbro Inc100,000PA0.0118%
Emera US Finance LPEmera US Finance LP100,000PA0.011794%
DGXQuest Diagnostics Incorporated100,000PA0.011794%
Kilroy Realty L.P.Kilroy Realty L.P.90,000PA0.011792%
UHSUniversal Health Services, Inc.100,000PA0.01179%
CNQCanadian Natural Resources Limited85,000PA0.011769%
PFEPfizer Inc.101,000PA0.011768%
RPRXRoyalty Pharma PLC100,000PA0.011748%
TXTTextron Inc.100,000PA0.011735%
NTRNutrien Ltd100,000PA0.011724%
CHARTER COMMUNICATIONS OPERATING LLCCHARTER COMMUNICATIONS OPERATING LLC90,000PA0.011717%
Safehold GL Holdings LLCSafehold GL Holdings LLC100,000PA0.011716%
Vornado Realty LpVornado Realty Lp100,000PA0.011713%
PFEPfizer Inc.100,000PA0.011711%
PGThe Procter & Gamble Co.100,000PA0.011709%
HALHalliburton Company100,000PA0.0117%
JPMorgan Chase & Co.JPMorgan Chase & Co.100,000PA0.011689%
NVDANVIDIA Corp.100,000PA0.011679%
Molson Coors Beverage CompanyMolson Coors Beverage Company112,000PA0.011674%
Public Service Company of New HampshirePublic Service Company of New Hampshire100,000PA0.011671%
State Street Corp.State Street Corp.100,000PA0.01167%
EMREmerson Electric Co.100,000PA0.011667%
Enbridge Inc.Enbridge Inc.84,000PA0.011666%
ABB Finance (USA) Inc.ABB Finance (USA) Inc.100,000PA0.011658%
Toyota Motor Credit Corp.Toyota Motor Credit Corp.94,000PA0.011638%
PartnerRe Finance B LLCPartnerRe Finance B LLC92,000PA0.011609%
Assurant Inc.Assurant Inc.100,000PA0.011583%
JNJJohnson & Johnson100,000PA0.01158%
HONHoneywell International Inc.90,000PA0.011579%
D.R. Horton, Inc.D.R. Horton, Inc.94,000PA0.011578%
PLAINS ALL AMERICAN PIPELINE LPPLAINS ALL AMERICAN PIPELINE LP92,000PA0.011567%
HCA Inc.HCA Inc.90,000PA0.011558%
AIGAmerican International Group Inc.100,000PA0.011553%
Colombia (Republic Of)Colombia (Republic Of)100,000PA0.011533%
KellanovaKellanova100,000PA0.011532%
CSXCSX Corporation90,000PA0.011531%
FISFidelity National Information Services Inc100,000PA0.011529%
AAPLApple Inc.100,000PA0.011525%
ZBHZimmer Biomet Holdings Inc100,000PA0.011502%
Williams Partners LP / Williams Partners Finance CorporationWilliams Partners LP / Williams Partners Finance Corporation98,000PA0.011479%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION89,465.7466PA0.011478%
American Water Capital CorpAmerican Water Capital Corp100,000PA0.011473%
L3 Harris Technologies IncL3 Harris Technologies Inc100,000PA0.011469%
JCIJOHNSON CONTROLS INTERNATIONAL PLC100,000PA0.011453%
Toyota Motor Credit Corp.Toyota Motor Credit Corp.100,000PA0.011438%
OKEOneok Inc.98,000PA0.011437%
Alphabet Inc.Alphabet Inc.100,000PA0.01142%
SCCOSouthern Copper Corporation85,000PA0.011416%
CVSCVS Health Corp100,000PA0.011415%
Diageo Investment CorporationDiageo Investment Corporation100,000PA0.011407%
Prologis, L.P.Prologis, L.P.100,000PA0.011406%
ERP Operating Limited PartnershipERP Operating Limited Partnership100,000PA0.011398%
Panama (Republic of)Panama (Republic of)81,000PA0.011393%
KOCoca-Cola Co (The)90,000PA0.011389%
U.S. Bancorp.U.S. Bancorp.100,000PA0.01138%
Banco Santander SABanco Santander SA90,000PA0.011378%
KOCoca-Cola Co (The)100,000PA0.011375%
AON GLOBAL LTDAON GLOBAL LTD100,000PA0.011324%
FMCFMC Corp.100,000PA0.0113%
Anheuser-Busch InBev Finance Inc.Anheuser-Busch InBev Finance Inc.94,000PA0.011297%
JEFJefferies Financial Group Inc84,000PA0.011296%

SEC N-PORT snapshot as of .

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