ETF:GCOR | ETF Holdings Page 16 | Goldman Sachs Access U.S. Aggregate Bond ETF

Companies included in GCOR Page 16

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 1,501–1,600 of 1,677.

TickerIssuerShares ownedUnitReported weight
MDC HOLDINGS INCMDC HOLDINGS INC40,000PA0.004911%
HCA Inc.HCA Inc.40,000PA0.004901%
AMZNAmazon.com, Inc.42,000PA0.004897%
ABTAbbott Laboratories40,000PA0.004887%
FDXFedEx Corporation40,000PA0.004839%
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.40,000PA0.004831%
Public Service Electric & Gas Co.Public Service Electric & Gas Co.42,000PA0.004831%
EFXEquifax Inc.42,000PA0.004817%
DISWalt Disney Company50,000PA0.004808%
ADBEAdobe Inc40,000PA0.004807%
Chubb INA Holdings LLCChubb INA Holdings LLC42,000PA0.004802%
Corning IncorporatedCorning Incorporated45,000PA0.004792%
Boeing Co.Boeing Co.50,000PA0.004738%
W.R. Berkley CorporationW.R. Berkley Corporation40,000PA0.004722%
Jacobs Engineering Group Inc.Jacobs Engineering Group Inc.35,000PA0.004715%
PFEPfizer Inc.45,000PA0.0047%
FDXFedEx Corporation40,000PA0.004675%
CHARTER COMMUNICATIONS OPERATING LLCCHARTER COMMUNICATIONS OPERATING LLC40,000PA0.004659%
PEGPublic Service Enterprise Group Incorporated40,000PA0.004659%
Bank of America Corp.Bank of America Corp.40,000PA0.004645%
LYB International Finance III LLCLYB International Finance III LLC40,000PA0.004638%
LLYEli Lilly & Co.44,000PA0.004616%
Arizona Public Service CompanyArizona Public Service Company50,000PA0.004599%
U.S. Bancorp.U.S. Bancorp.40,000PA0.00459%
KDKyndryl Holdings Inc42,000PA0.004567%
Gallagher Aj &CoGallagher Aj &Co50,000PA0.004541%
SJMThe J M Smucker Company40,000PA0.004504%
Federal National Mortgage AssociationFederal National Mortgage Association34,753.0045PA0.004475%
Canadian Pacific Railway CompanyCanadian Pacific Railway Company38,000PA0.004445%
MOAltria Group, Inc.40,000PA0.004439%
Kraft Heinz Foods CompanyKraft Heinz Foods Company40,000PA0.004437%
DTE Electric Co.DTE Electric Co.40,000PA0.004382%
ELVElevance Health Inc.40,000PA0.004364%
John Deere Capital Corp.John Deere Capital Corp.35,000PA0.004343%
AZOAutozone, Inc.34,000PA0.004339%
FDXFedEx Corporation40,000PA0.004334%
TPRTapestry Inc33,000PA0.004233%
The University Of ChicagoThe University Of Chicago40,000PA0.004169%
Paramount GlobalParamount Global50,000PA0.004124%
Transcontinental Gas Pipe Line Company, LLCTranscontinental Gas Pipe Line Company, LLC40,000PA0.004092%
CHARTER COMMUNICATIONS OPERATING LLCCHARTER COMMUNICATIONS OPERATING LLC40,000PA0.004069%
AMTAmerican Tower Corporation42,000PA0.004063%
Public Service Company of ColoradoPublic Service Company of Colorado30,000PA0.004019%
Boeing Co.Boeing Co.35,000PA0.003992%
CVSCVS Health Corp30,000PA0.003985%
ELVElevance Health Inc.30,000PA0.003961%
WMWaste Management, Inc.50,000PA0.003948%
Bank of America Corp.Bank of America Corp.42,000PA0.003945%
Oracle Corp.Oracle Corp.50,000PA0.003913%
Poland (Republic of)Poland (Republic of)30,000PA0.00385%
HSYHershey Co. (The)42,000PA0.00383%
UNHUnitedHealth Group Inc.31,000PA0.003784%
Ontario (Province Of)Ontario (Province Of)30,000PA0.003734%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION28,102.6PA0.003608%
DXCDXC Technology Company28,000PA0.003541%
AAPLApple Inc.45,000PA0.003512%
Ontario (Province Of)Ontario (Province Of)30,000PA0.00348%
OKEOneok Inc.25,000PA0.003469%
ICEIntercontinental Exchange Inc45,000PA0.003452%
McDonald's Corp.McDonald's Corp.30,000PA0.003346%
AT&T IncAT&T Inc30,000PA0.003322%
HCA Inc.HCA Inc.25,000PA0.003297%
Oracle Corp.Oracle Corp.31,000PA0.003289%
Energy Transfer LPEnergy Transfer LP25,000PA0.003251%
Wells Fargo & Co.Wells Fargo & Co.25,000PA0.003224%
Quebec (Province Of)Quebec (Province Of)25,000PA0.003175%
Oracle Corp.Oracle Corp.35,000PA0.003091%
Morgan StanleyMorgan Stanley37,000PA0.003071%
Morgan StanleyMorgan Stanley30,000PA0.003062%
INTUIntuit Inc25,000PA0.003029%
PPCPilgrims Pride Corporation21,000PA0.003014%
SBUXStarbucks Corp.30,000PA0.00297%
McDonald's Corp.McDonald's Corp.24,000PA0.002861%
Kraft Heinz Foods CompanyKraft Heinz Foods Company22,000PA0.002827%
Government National Mortgage AssociationGovernment National Mortgage Association21,342.3475PA0.002786%
B.A.T. Capital CorporationB.A.T. Capital Corporation20,000PA0.00271%
Federal National Mortgage AssociationFederal National Mortgage Association20,482.5713PA0.002688%
JEFJefferies Financial Group Inc20,000PA0.002675%
Oracle Corp.Oracle Corp.33,000PA0.002642%
CVSCVS Health Corp20,000PA0.00261%
General Motors Financial Company IncGeneral Motors Financial Company Inc21,000PA0.002606%
Federal National Mortgage AssociationFederal National Mortgage Association20,257.9888PA0.002597%
LLYEli Lilly & Co.20,000PA0.002592%
Shell Finance US Inc.Shell Finance US Inc.24,000PA0.002541%
KRThe Kroger Co.25,000PA0.002533%
Northern States Power CompanyNorthern States Power Company20,000PA0.002532%
PNCPNC Financial Services Group Inc.19,000PA0.002477%
CVECenovus Energy Inc19,000PA0.002431%
General Motors Financial Company IncGeneral Motors Financial Company Inc18,000PA0.002427%
Duke Energy Florida LLCDuke Energy Florida LLC25,000PA0.002417%
Black Hills CorporationBlack Hills Corporation20,000PA0.002394%
Petroleos Mexicanos Sa De CVPetroleos Mexicanos Sa De CV20,000PA0.002342%
ORIOld Republic International Corporation18,000PA0.002307%
Deutsche Telekom International Finance B.V.Deutsche Telekom International Finance B.V.15,000PA0.002258%
STZConstellation Brands, Inc.17,000PA0.002219%
Prudential Financial, Inc.Prudential Financial, Inc.15,000PA0.002215%
DELL INTERNATIONAL LLCDELL INTERNATIONAL LLC17,000PA0.002186%
McDonald's Corp.McDonald's Corp.18,000PA0.002179%
Oneok Partners LpOneok Partners Lp15,000PA0.002134%
EMREmerson Electric Co.15,000PA0.00212%

SEC N-PORT snapshot as of .

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