ETF:GCOR | ETF Holdings Page 13 | Goldman Sachs Access U.S. Aggregate Bond ETF

Companies included in GCOR Page 13

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 1,201–1,300 of 1,677.

TickerIssuerShares ownedUnitReported weight
TXTTextron Inc.80,000PA0.009798%
John Deere Capital Corp.John Deere Capital Corp.80,000PA0.009771%
DISWalt Disney Company90,000PA0.009769%
Cleco Corporate Holdings LLCCleco Corporate Holdings LLC80,000PA0.009759%
Energy Transfer LPEnergy Transfer LP75,000PA0.009742%
PEPPepsico Inc84,000PA0.009724%
PSXPhillips 66 Co.76,000PA0.009714%
RTXRTX Corp.85,000PA0.009699%
Energy Transfer LPEnergy Transfer LP77,000PA0.009694%
SYYSysco Corporation80,000PA0.009648%
CHARTER COMMUNICATIONS OPERATING LLCCHARTER COMMUNICATIONS OPERATING LLC72,000PA0.009636%
HCA Inc.HCA Inc.75,000PA0.009629%
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP75,000PA0.009575%
Bank of America Corp.Bank of America Corp.75,000PA0.009543%
WPCW. P. Carey Inc75,000PA0.009542%
KRThe Kroger Co.77,000PA0.00954%
Bank of America Corp.Bank of America Corp.84,000PA0.009528%
MDTMedtronic, Inc.80,000PA0.00952%
VVisa Inc77,000PA0.009474%
Comcast CorporationComcast Corporation80,000PA0.009422%
EXCExelon Corp.70,000PA0.009409%
CRMSalesforce Inc.120,000PA0.009409%
Simon Property Group LPSimon Property Group LP70,000PA0.009345%
SempraSempra92,000PA0.009215%
MetLife Inc.MetLife Inc.80,000PA0.00921%
OKEOneok Inc.90,000PA0.009138%
WMTWalmart Inc70,000PA0.009096%
AT&T IncAT&T Inc98,000PA0.009003%
Federal National Mortgage AssociationFederal National Mortgage Association79,165.075PA0.008994%
DELL INTERNATIONAL LLCDELL INTERNATIONAL LLC66,000PA0.008977%
Spire Missouri IncSpire Missouri Inc100,000PA0.008965%
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank70,000PA0.008952%
Evergy Kansas Central Inc.Evergy Kansas Central Inc.100,000PA0.008948%
HPQHP Inc70,000PA0.008918%
Alphabet Inc.Alphabet Inc.125,000PA0.008854%
NXP BVNXP BV75,000PA0.008815%
AAPLApple Inc.80,000PA0.008815%
T-Mobile USA, Inc.T-Mobile USA, Inc.70,000PA0.008801%
MDC HOLDINGS INCMDC HOLDINGS INC76,000PA0.008779%
CVSCVS Health Corp76,000PA0.008757%
Chubb INA Holdings LLCChubb INA Holdings LLC108,000PA0.008745%
MSFTMicrosoft Corp.84,000PA0.008743%
Stanford Health CareStanford Health Care100,000PA0.008675%
SUSUNCOR ENERGY INC60,000PA0.008672%
Bank of America Corp.Bank of America Corp.73,000PA0.00867%
PEPPepsico Inc100,000PA0.008657%
Bristol-Myers Squibb CompanyBristol-Myers Squibb Company82,000PA0.008656%
AT&T IncAT&T Inc100,000PA0.008653%
Uruguay (Republic Of)Uruguay (Republic Of)66,666.67PA0.00862%
Bank of America Corp.Bank of America Corp.67,000PA0.008608%
Peru (Republic Of)Peru (Republic Of)85,000PA0.008601%
AstraZeneca Finance LLCAstraZeneca Finance LLC73,000PA0.008563%
Arch Capital Group Ltd.Arch Capital Group Ltd.90,000PA0.008563%
Spectra Energy Partners, LPSpectra Energy Partners, LP67,000PA0.008555%
CMICummins Inc.107,000PA0.008551%
Paramount GlobalParamount Global105,000PA0.008481%
Romania (Republic Of)Romania (Republic Of)76,000PA0.008445%
Evergy Metro Inc.Evergy Metro Inc.70,000PA0.008364%
Corning IncorporatedCorning Incorporated67,000PA0.008362%
CBRE Services IncCBRE Services Inc71,000PA0.008321%
MSFTMicrosoft Corp.65,000PA0.008302%
Mid-America Apartments, L.P.Mid-America Apartments, L.P.100,000PA0.008288%
Mylan IncMylan Inc77,000PA0.008222%
Simon Property Group LPSimon Property Group LP70,000PA0.008185%
Utah Acquisition Sub IncUtah Acquisition Sub Inc75,000PA0.008151%
CVECenovus Energy Inc70,000PA0.008143%
Bank of MontrealBank of Montreal60,000PA0.008136%
MRSHMarsh & McLennan Companies, Inc.70,000PA0.008092%
AT&T IncAT&T Inc75,000PA0.00808%
KDPKeurig Dr Pepper Inc76,000PA0.008075%
GMGeneral Motors Company57,000PA0.008007%
Hess CorporationHess Corporation62,000PA0.007979%
DH Europe Finance II SARLDH Europe Finance II SARL85,000PA0.00793%
INTUIntuit Inc60,000PA0.007916%
DEDeere & Company70,000PA0.007891%
EQIXEquinix, Inc.95,000PA0.007872%
UNPUnion Pacific Corporation80,000PA0.007871%
ELVElevance Health Inc.62,000PA0.007789%
Occidental Petroleum Corp.Occidental Petroleum Corp.99,000PA0.007787%
Santander Holdings USA Inc.Santander Holdings USA Inc.58,000PA0.007738%
AAPLApple Inc.76,000PA0.007737%
Hess CorporationHess Corporation55,000PA0.007727%
Tennessee Gas Pipeline CompanyTennessee Gas Pipeline Company50,000PA0.007705%
Duke Energy Progress LLCDuke Energy Progress LLC60,000PA0.007682%
INGRIngredion Incorporated60,000PA0.007658%
AAPLApple Inc.60,000PA0.007612%
OTISOtis Worldwide Corp.60,000PA0.007554%
XTO Energy Inc.XTO Energy Inc.50,000PA0.007544%
SPECTRUM MANAGEMENT HOLDING COMPANY LLCSPECTRUM MANAGEMENT HOLDING COMPANY LLC57,000PA0.00753%
CPTCamden Property Trust61,000PA0.007451%
Petroleos Mexicanos Sa De CVPetroleos Mexicanos Sa De CV70,000PA0.007442%
UNPUnion Pacific Corporation70,000PA0.007427%
Telefonica Europe B VTelefonica Europe B V50,000PA0.007419%
NVDANVIDIA Corp.76,000PA0.007419%
JPMorgan Chase & Co.JPMorgan Chase & Co.67,000PA0.007413%
MOAltria Group, Inc.75,000PA0.007398%
Rogers Communications Inc.Rogers Communications Inc.70,000PA0.007345%
OKEOneok Inc.60,000PA0.007319%
DOVDover Corporation50,000PA0.007304%
EOGEOG Resources Inc.60,000PA0.007281%

SEC N-PORT snapshot as of .

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