ETF:GCOR | ETF Holdings Page 2 | Goldman Sachs Access U.S. Aggregate Bond ETF

Companies included in GCOR Page 2

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 101–200 of 1,677.

TickerIssuerShares ownedUnitReported weight
United States Treasury BondsUnited States Treasury Bonds1,417,900PA0.156264%
United States Treasury BondsUnited States Treasury Bonds1,600,000PA0.155958%
United States Treasury NotesUnited States Treasury Notes1,200,000PA0.154383%
United States Treasury NotesUnited States Treasury Notes1,175,000PA0.151347%
Citigroup Inc.Citigroup Inc.1,156,000PA0.148054%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1,227,654.2057PA0.147592%
Kuwait (State Of)Kuwait (State Of)1,138,000PA0.1454%
Federal National Mortgage AssociationFederal National Mortgage Association1,265,076.5044PA0.143585%
Federal National Mortgage AssociationFederal National Mortgage Association1,230,888.5992PA0.139847%
FEDERAL HOME LOAN BANKSFEDERAL HOME LOAN BANKS1,112,666.7031PA0.138774%
United States Treasury NotesUnited States Treasury Notes1,061,000PA0.137487%
United States Treasury BondsUnited States Treasury Bonds1,049,700PA0.136752%
United States Treasury BondsUnited States Treasury Bonds1,475,100PA0.136519%
United States Treasury BondsUnited States Treasury Bonds1,040,000PA0.135754%
Federal National Mortgage AssociationFederal National Mortgage Association1,000,000PA0.134602%
United States Treasury BondsUnited States Treasury Bonds1,500,000PA0.134251%
Government National Mortgage AssociationGovernment National Mortgage Association1,000,000PA0.133215%
Royal Bank of CanadaRoyal Bank of Canada1,000,000PA0.133082%
Federal National Mortgage AssociationFederal National Mortgage Association1,094,810.9443PA0.132701%
Citibank, N.A.Citibank, N.A.1,000,000PA0.132437%
Federal National Mortgage AssociationFederal National Mortgage Association1,000,000PA0.130091%
Federal National Mortgage AssociationFederal National Mortgage Association1,031,705.2471PA0.128804%
Toll Brothers Finance Corp.Toll Brothers Finance Corp.1,000,000PA0.128679%
WMWaste Management, Inc.1,000,000PA0.128157%
United States Treasury BondsUnited States Treasury Bonds1,164,000PA0.126574%
United States Treasury NotesUnited States Treasury Notes1,000,000PA0.126487%
Federal National Mortgage AssociationFederal National Mortgage Association1,000,000PA0.124104%
United States Treasury NotesUnited States Treasury Notes961,000PA0.123506%
United States Treasury NotesUnited States Treasury Notes956,000PA0.120839%
Federal National Mortgage AssociationFederal National Mortgage Association990,423.4133PA0.11217%
American Honda Finance CorporationAmerican Honda Finance Corporation826,000PA0.107211%
United States Treasury BondsUnited States Treasury Bonds1,000,000PA0.106478%
United States Treasury NotesUnited States Treasury Notes800,000PA0.105486%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP1,000,000PA0.101758%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION780,800.818PA0.101189%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.829,086.1679PA0.100444%
Qatar (State of)Qatar (State of)770,000PA0.098359%
ABTAbbott Laboratories755,000PA0.097721%
United States Treasury BondsUnited States Treasury Bonds1,044,500PA0.096633%
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development700,000PA0.094315%
European Investment BankEuropean Investment Bank700,000PA0.093111%
JPMorgan Chase Financial Co LLCJPMorgan Chase Financial Co LLC725,000PA0.092912%
United States Treasury BondsUnited States Treasury Bonds1,194,000PA0.089345%
United States Treasury BondsUnited States Treasury Bonds1,137,000PA0.087149%
Federal National Mortgage AssociationFederal National Mortgage Association805,668.7934PA0.086329%
Oracle Corp.Oracle Corp.701,000PA0.08609%
United States Treasury NotesUnited States Treasury Notes650,000PA0.084602%
Federal National Mortgage AssociationFederal National Mortgage Association650,717.183PA0.083942%
Peru (Republic Of)Peru (Republic Of)509,000PA0.082446%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION751,950.03PA0.080463%
AVGOBroadcom Inc595,000PA0.079958%
Wells Fargo & Co.Wells Fargo & Co.613,000PA0.076929%
Barclays PLCBarclays PLC565,000PA0.075975%
UNHUnitedHealth Group Inc.572,000PA0.075714%
UNHUnitedHealth Group Inc.600,000PA0.075599%
METAMeta Platforms Inc559,000PA0.074197%
CSCOCisco Systems, Inc.600,000PA0.07361%
Comcast CorporationComcast Corporation625,000PA0.072357%
Morgan StanleyMorgan Stanley543,000PA0.072113%
ANHEUSER-BUSCH COMPANIES LLCANHEUSER-BUSCH COMPANIES LLC597,000PA0.071751%
Government National Mortgage AssociationGovernment National Mortgage Association597,593.1181PA0.07037%
CCICrown Castle Inc.538,000PA0.070189%
United States Treasury NotesUnited States Treasury Notes529,000PA0.06966%
United States Treasury BondsUnited States Treasury Bonds540,000PA0.069041%
Florida Power & Light Co.Florida Power & Light Co.486,000PA0.067522%
B.A.T. Capital CorporationB.A.T. Capital Corporation500,000PA0.0673%
HHyatt Hotels Corporation500,000PA0.067265%
Uruguay (Republic Of)Uruguay (Republic Of)486,000PA0.067016%
CSCOCisco Systems, Inc.500,000PA0.066679%
United States Treasury BondsUnited States Treasury Bonds555,000PA0.066663%
Morgan StanleyMorgan Stanley500,000PA0.066458%
Kraft Heinz Foods CompanyKraft Heinz Foods Company561,000PA0.065963%
United States Treasury BondsUnited States Treasury Bonds780,000PA0.06562%
Verisign, Inc.Verisign, Inc.500,000PA0.065501%
Paraguay (Republic of)Paraguay (Republic of)500,000PA0.065401%
State Street Corp.State Street Corp.500,000PA0.065204%
Pacific Gas and Electric CompanyPacific Gas and Electric Company500,000PA0.065125%
Citigroup Inc.Citigroup Inc.478,000PA0.064021%
Qatar EnergyQatar Energy684,000PA0.062622%
Federal National Mortgage AssociationFederal National Mortgage Association544,366.541PA0.061786%
KOCoca-Cola Co (The)506,000PA0.061576%
HSBC Holdings PLCHSBC Holdings PLC500,000PA0.061237%
DISWalt Disney Company497,000PA0.060036%
Mitsubishi UFJ Financial Group Inc.Mitsubishi UFJ Financial Group Inc.458,000PA0.059541%
Romania (Republic Of)Romania (Republic Of)438,000PA0.05944%
United States Treasury BondsUnited States Treasury Bonds516,000PA0.059432%
Federal National Mortgage AssociationFederal National Mortgage Association461,068.2892PA0.059361%
State Street Corp.State Street Corp.486,000PA0.059346%
Barclays PLCBarclays PLC400,000PA0.058821%
Oracle Corp.Oracle Corp.454,000PA0.058785%
Microchip Technology IncorporatedMicrochip Technology Incorporated446,000PA0.058744%
MRKMerck & Co., Inc450,000PA0.058068%
Bank of America Corp.Bank of America Corp.444,000PA0.057588%
Asian Development BankAsian Development Bank450,000PA0.057204%
RTXRTX Corp.400,000PA0.056731%
HSBC Holdings PLCHSBC Holdings PLC400,000PA0.056191%
INTCIntel Corporation428,000PA0.055772%
Abu Dhabi Developmental Holding Co. PJSCAbu Dhabi Developmental Holding Co. PJSC448,000PA0.05567%
Bristol-Myers Squibb CompanyBristol-Myers Squibb Company486,000PA0.05563%
PFEPfizer Inc.486,000PA0.055544%

SEC N-PORT snapshot as of .

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