ETF:GCOR | ETF Holdings Page 12 | Goldman Sachs Access U.S. Aggregate Bond ETF

Companies included in GCOR Page 12

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 1,101–1,200 of 1,677.

TickerIssuerShares ownedUnitReported weight
HDHome Depot Inc.100,000PA0.011295%
NSTAR Electric CompanyNSTAR Electric Company100,000PA0.011288%
TRGPTarga Resources Corp.100,000PA0.011286%
Berkshire Hathaway Inc.Berkshire Hathaway Inc.88,000PA0.011273%
Boeing Co.Boeing Co.100,000PA0.011244%
JCIJohnson Controls International PLC100,000PA0.011229%
The Toronto-Dominion BankThe Toronto-Dominion Bank83,000PA0.01122%
AAPLApple Inc.94,000PA0.011211%
CSXCSX Corporation100,000PA0.011151%
FISFidelity National Information Services Inc100,000PA0.011146%
WMWaste Management, Inc.100,000PA0.01113%
VZVerizon Communications Inc.85,000PA0.011108%
Fifth Third BancorpFifth Third Bancorp88,000PA0.011107%
Duke Energy Carolinas LLCDuke Energy Carolinas LLC112,000PA0.011087%
AEPAmerican Electric Power Co, Inc.86,000PA0.011087%
PGThe Procter & Gamble Co.110,000PA0.011083%
ABBVAbbVie Inc.94,000PA0.011036%
American Financial Group, Inc.American Financial Group, Inc.100,000PA0.011035%
LLYEli Lilly & Co.85,000PA0.011021%
CMECME Group Inc.100,000PA0.010989%
LOWLowes Companies, Inc.92,000PA0.010946%
JNJJohnson & Johnson96,000PA0.010944%
AMZNAmazon.com, Inc.150,000PA0.010934%
Morgan StanleyMorgan Stanley96,000PA0.010925%
MRSHMarsh & McLennan Companies, Inc.100,000PA0.010895%
VTRSViatris Inc92,000PA0.010874%
HUMHumana Inc.100,000PA0.010871%
NXP BVNXP BV83,000PA0.010868%
ELVElevance Health Inc.92,000PA0.010864%
T-Mobile USA, Inc.T-Mobile USA, Inc.90,000PA0.010855%
GMGeneral Motors Company80,000PA0.010801%
Mexico (United Mexican States)Mexico (United Mexican States)100,000PA0.01077%
Capital One Financial Corp.Capital One Financial Corp.95,000PA0.010764%
The Progressive CorporationThe Progressive Corporation100,000PA0.010749%
AMTAmerican Tower Corporation84,000PA0.010726%
Whirlpool Corp.Whirlpool Corp.100,000PA0.010724%
Valero Energy Corp.Valero Energy Corp.84,000PA0.010716%
CNQCanadian Natural Resources Limited92,000PA0.010715%
GLP CAPITAL LPGLP CAPITAL LP85,000PA0.010687%
JPMorgan Chase & Co.JPMorgan Chase & Co.80,000PA0.010671%
AVGOBroadcom Inc90,000PA0.010658%
Synchrony FinancialSynchrony Financial92,000PA0.010648%
ATOAtmos Energy Corp.80,000PA0.010568%
CARRCarrier Global Corporation100,000PA0.01056%
AT&T IncAT&T Inc88,000PA0.010526%
Oracle Corp.Oracle Corp.84,000PA0.010512%
CBOECboe Global Markets Inc82,000PA0.010495%
T-Mobile USA, Inc.T-Mobile USA, Inc.82,000PA0.010492%
CHARTER COMMUNICATIONS OPERATING LLCCHARTER COMMUNICATIONS OPERATING LLC82,000PA0.010485%
AMATApplied Materials Inc.82,000PA0.01047%
CIThe Cigna Group115,000PA0.010457%
Bristol-Myers Squibb CompanyBristol-Myers Squibb Company110,000PA0.010429%
CHARTER COMMUNICATIONS OPERATING LLCCHARTER COMMUNICATIONS OPERATING LLC82,000PA0.010411%
INTCIntel Corporation83,000PA0.010408%
Honda Motor Co Ltd.Honda Motor Co Ltd.82,000PA0.010372%
Mylan IncMylan Inc92,000PA0.010365%
DDominion Energy Inc80,000PA0.010333%
Citigroup Inc.Citigroup Inc.80,000PA0.01033%
JPMorgan Chase & Co.JPMorgan Chase & Co.80,000PA0.010325%
TGTTarget Corp.100,000PA0.010323%
Royal Bank of CanadaRoyal Bank of Canada88,000PA0.010306%
Commonwealth Edison CompanyCommonwealth Edison Company100,000PA0.010302%
UNHUnitedHealth Group Inc.80,000PA0.010295%
ORLYO'Reilly Automotive Inc.80,000PA0.010288%
United States Treasury BondsUnited States Treasury Bonds100,000PA0.010266%
Santander Holdings USA Inc.Santander Holdings USA Inc.80,000PA0.010257%
Southern Company Gas Capital Corp.Southern Company Gas Capital Corp.94,000PA0.010257%
DISWalt Disney Company80,000PA0.010247%
AT&T IncAT&T Inc117,000PA0.010243%
PEPPepsico Inc80,000PA0.010241%
MPLX LPMPLX LP85,000PA0.010238%
OMCOmnicom Group Inc80,000PA0.010233%
Bank of America Corp.Bank of America Corp.80,000PA0.010228%
VZVerizon Communications Inc.89,000PA0.010214%
LOWLowes Companies, Inc.100,000PA0.010199%
EQIXEquinix, Inc.82,000PA0.010191%
Alabama Power Co.Alabama Power Co.94,000PA0.010156%
Hess CorporationHess Corporation75,000PA0.010115%
ABTAbbott Laboratories70,000PA0.010114%
VTRSViatris Inc115,000PA0.010111%
JPMorgan Chase & Co.JPMorgan Chase & Co.76,000PA0.010104%
HDHome Depot Inc.90,000PA0.010095%
United States Treasury BondsUnited States Treasury Bonds80,000PA0.010091%
Kraft Heinz Foods CompanyKraft Heinz Foods Company80,000PA0.010084%
Petroleos Mexicanos Sa De CVPetroleos Mexicanos Sa De CV95,000PA0.010074%
Southern California Edison CompanySouthern California Edison Company100,000PA0.010061%
Southern Co.Southern Co.79,000PA0.010037%
Government National Mortgage AssociationGovernment National Mortgage Association77,675.1168PA0.010028%
Toyota Motor Credit Corp.Toyota Motor Credit Corp.80,000PA0.01002%
KDPKeurig Dr Pepper Inc94,000PA0.009999%
Berkshire Hathaway Finance CorporationBerkshire Hathaway Finance Corporation92,000PA0.009974%
JBLJabil Inc80,000PA0.009973%
U.S. Bancorp.U.S. Bancorp.80,000PA0.009955%
Royal Bank of CanadaRoyal Bank of Canada79,000PA0.009954%
Equinor ASAEquinor ASA100,000PA0.009938%
Duke Energy Indiana, LLC.Duke Energy Indiana, LLC.122,000PA0.0099%
Federal National Mortgage AssociationFederal National Mortgage Association76,920.74PA0.00989%
Simon Property Group LPSimon Property Group LP84,000PA0.009825%
MAMasterCard Incorporated94,000PA0.009816%
GWWW.w. Grainger Inc.94,000PA0.009815%

SEC N-PORT snapshot as of .

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