ETF:GCOR | ETF Holdings Page 3 | Goldman Sachs Access U.S. Aggregate Bond ETF

Companies included in GCOR Page 3

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 201–300 of 1,677.

TickerIssuerShares ownedUnitReported weight
Sumitomo Mitsui Financial Group Inc.Sumitomo Mitsui Financial Group Inc.400,000PA0.055072%
Oman (Sultanate Of)Oman (Sultanate Of)400,000PA0.054968%
Reinsurance Group of America, IncorporatedReinsurance Group of America, Incorporated430,000PA0.054876%
AERCAP IRELAND CAPITAL DACAERCAP IRELAND CAPITAL DAC455,000PA0.054589%
Morgan StanleyMorgan Stanley488,000PA0.054515%
The Charles Schwab CorporationThe Charles Schwab Corporation384,000PA0.054118%
Mitsubishi UFJ Financial Group Inc.Mitsubishi UFJ Financial Group Inc.400,000PA0.054071%
Commonwealth Edison CompanyCommonwealth Edison Company386,000PA0.053989%
Alphabet Inc.Alphabet Inc.610,000PA0.053925%
Colombia (Republic Of)Colombia (Republic Of)400,000PA0.053587%
Digital Realty Trust, L.P.Digital Realty Trust, L.P.418,000PA0.053336%
AstraZeneca Finance LLCAstraZeneca Finance LLC400,000PA0.053294%
ROPRoper Technologies Inc470,000PA0.052958%
Sumitomo Mitsui Financial Group Inc.Sumitomo Mitsui Financial Group Inc.400,000PA0.052793%
Bank of America Corp.Bank of America Corp.400,000PA0.052736%
LLYEli Lilly & Co.400,000PA0.052525%
America Movil S.A.B. de C.V.America Movil S.A.B. de C.V.400,000PA0.052118%
XYLXylem, Inc.420,000PA0.051979%
CIThe Cigna Group400,000PA0.051846%
European Investment BankEuropean Investment Bank400,000PA0.051737%
CenterPoint Energy Resources Corp.CenterPoint Energy Resources Corp.392,000PA0.051572%
Citigroup Inc.Citigroup Inc.390,000PA0.05153%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.700,000PA0.051103%
T-Mobile USA, Inc.T-Mobile USA, Inc.414,000PA0.051004%
Enstar Finance LlcEnstar Finance Llc400,000PA0.050758%
Asian Development BankAsian Development Bank400,000PA0.050659%
Enbridge Inc.Enbridge Inc.376,000PA0.050596%
T-Mobile USA, Inc.T-Mobile USA, Inc.470,000PA0.050388%
Deutsche Bank AG New York BranchDeutsche Bank AG New York Branch393,000PA0.049804%
Qatar EnergyQatar Energy394,000PA0.049744%
Bank of MontrealBank of Montreal390,000PA0.049493%
REGNRegeneron Pharmaceuticals, Inc.428,000PA0.049401%
CDNSCadence Design Systems, Inc.380,000PA0.049198%
United States Treasury NotesUnited States Treasury Notes400,000PA0.049113%
Xcel Energy IncXcel Energy Inc390,000PA0.048904%
CRH America Finance, Inc.CRH America Finance, Inc.360,000PA0.048889%
HSBC Holdings PLCHSBC Holdings PLC370,000PA0.048832%
DGDollar General Corporation360,000PA0.048477%
Federal National Mortgage AssociationFederal National Mortgage Association426,265.288PA0.048379%
United States Treasury BondsUnited States Treasury Bonds449,000PA0.048075%
AAPLApple Inc.375,000PA0.047739%
BP Capital Markets PLCBP Capital Markets PLC374,000PA0.047686%
Bank of America Corp.Bank of America Corp.394,000PA0.04755%
Oracle Corp.Oracle Corp.527,000PA0.047095%
Comcast CorporationComcast Corporation360,000PA0.047087%
Bank of America Corp.Bank of America Corp.300,000PA0.047077%
JPMorgan Chase & Co.JPMorgan Chase & Co.361,000PA0.046795%
Fairfax Financial Holdings LimitedFairfax Financial Holdings Limited382,000PA0.046729%
Boeing Co.Boeing Co.364,000PA0.046681%
Unilever Capital CorporationUnilever Capital Corporation408,000PA0.046521%
Capital One Financial Corp.Capital One Financial Corp.343,000PA0.046292%
Perusahaan Penerbit Surat Berharga Syariah Indonesia IIIPerusahaan Penerbit Surat Berharga Syariah Indonesia III350,000PA0.044964%
Bank of America Corp.Bank of America Corp.340,000PA0.044699%
Chile (Republic Of)Chile (Republic Of)350,000PA0.04439%
Poland (Republic of)Poland (Republic of)320,000PA0.044254%
JPMorgan Chase & Co.JPMorgan Chase & Co.346,000PA0.044239%
Wells Fargo & Co.Wells Fargo & Co.340,000PA0.044024%
Inter-American Development BankInter-American Development Bank344,000PA0.043889%
AMZNAmazon.com, Inc.375,000PA0.043595%
Wells Fargo Bank, National AssociationWells Fargo Bank, National Association300,000PA0.043548%
WMTWalmart Inc530,000PA0.043505%
Export-Import Bank of KoreaExport-Import Bank of Korea340,000PA0.043458%
Mexico (United Mexican States)Mexico (United Mexican States)338,000PA0.043429%
African Development BankAfrican Development Bank325,000PA0.043302%
CNCCentene Corp.338,000PA0.043199%
TC Pipelines, LPTC Pipelines, LP337,000PA0.043124%
AAPLApple Inc.350,000PA0.042757%
Abu Dhabi (Emirate of)Abu Dhabi (Emirate of)370,000PA0.042744%
JNJJohnson & Johnson340,000PA0.042617%
Saudi Arabia (Kingdom of)Saudi Arabia (Kingdom of)326,000PA0.042536%
Deutsche Bank AG New York BranchDeutsche Bank AG New York Branch350,000PA0.042192%
Vale Canada LimitedVale Canada Limited292,000PA0.04192%
Korea Development BankKorea Development Bank320,000PA0.041742%
ABBVAbbVie Inc.354,000PA0.041691%
Morgan StanleyMorgan Stanley320,000PA0.041388%
AT&T IncAT&T Inc400,000PA0.041366%
VZVerizon Communications Inc.444,000PA0.041139%
ELThe Estee Lauder Companies Inc.340,000PA0.04084%
OKEOneok Inc.296,000PA0.04077%
Peru (Republic Of)Peru (Republic Of)377,000PA0.040682%
Philippines (Republic Of)Philippines (Republic Of)338,000PA0.04063%
KeyCorpKeyCorp290,000PA0.040584%
JNJJohnson & Johnson300,000PA0.040457%
AMZNAmazon.com, Inc.519,000PA0.04014%
State Street Corp.State Street Corp.300,000PA0.040137%
Hungary (Republic Of)Hungary (Republic Of)300,000PA0.039974%
JNJJohnson & Johnson335,000PA0.039916%
The Progressive CorporationThe Progressive Corporation310,000PA0.039844%
Royal Caribbean GroupRoyal Caribbean Group312,000PA0.039721%
Saudi Arabia (Kingdom of)Saudi Arabia (Kingdom of)300,000PA0.039504%
T-Mobile USA, Inc.T-Mobile USA, Inc.300,000PA0.039274%
ELVElevance Health Inc.290,000PA0.039205%
Saudi Arabia (Kingdom of)Saudi Arabia (Kingdom of)300,000PA0.0392%
Ford Motor Credit Company LLCFord Motor Credit Company LLC290,000PA0.039135%
TMOThermo Fisher Scientific Inc292,000PA0.039092%
AMGNAmgen Inc.292,000PA0.039062%
VZVerizon Communications Inc.382,000PA0.039052%
STZConstellation Brands, Inc.300,000PA0.039051%
Wells Fargo & Co.Wells Fargo & Co.289,000PA0.039036%
AXPAmerican Express Company287,000PA0.039031%

SEC N-PORT snapshot as of .

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