ETF:GCOR | ETF Holdings Page 4 | Goldman Sachs Access U.S. Aggregate Bond ETF

Companies included in GCOR Page 4

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 301–400 of 1,677.

TickerIssuerShares ownedUnitReported weight
Saudi Arabia (Kingdom of)Saudi Arabia (Kingdom of)300,000PA0.038923%
COOPERATIEVE RABOBANK UA NEW YORK BRANCHCOOPERATIEVE RABOBANK UA NEW YORK BRANCH300,000PA0.038831%
Lloyds Banking Group PLCLloyds Banking Group PLC300,000PA0.038769%
Mexico (United Mexican States)Mexico (United Mexican States)300,000PA0.038697%
PNCPNC Financial Services Group Inc.292,000PA0.038695%
United States Treasury NotesUnited States Treasury Notes300,000PA0.038651%
GlaxoSmithKline Capital Inc.GlaxoSmithKline Capital Inc.300,000PA0.038604%
UNPUnion Pacific Corporation350,000PA0.038561%
Morgan StanleyMorgan Stanley300,000PA0.038546%
International Finance Corp.International Finance Corp.306,000PA0.038535%
Poland (Republic of)Poland (Republic of)292,000PA0.038447%
HSBC Holdings PLCHSBC Holdings PLC295,000PA0.03844%
AMGNAmgen Inc.292,000PA0.038305%
SUSUNCOR ENERGY INC272,000PA0.038296%
JPMorgan Chase & Co.JPMorgan Chase & Co.407,000PA0.038219%
NOCNorthrop Grumman Corporation300,000PA0.038219%
Boston Properties LPBoston Properties LP292,000PA0.038205%
Capital One Financial Corp.Capital One Financial Corp.292,000PA0.038201%
UNPUnion Pacific Corporation292,000PA0.038183%
ORealty Income Corporation300,000PA0.038143%
John Deere Capital Corp.John Deere Capital Corp.290,000PA0.037969%
Barclays PLCBarclays PLC300,000PA0.037937%
MDTMedtronic, Inc.300,000PA0.037898%
Wells Fargo & Co.Wells Fargo & Co.285,000PA0.037788%
Brookfield Finance Inc.Brookfield Finance Inc.292,000PA0.037617%
Equinor ASAEquinor ASA292,000PA0.037563%
Toyota Motor Credit Corp.Toyota Motor Credit Corp.292,000PA0.03753%
FISVFiserv Inc.294,000PA0.037522%
Abu Dhabi (Emirate of)Abu Dhabi (Emirate of)300,000PA0.037475%
LNGCheniere Energy Inc292,000PA0.037454%
Bank of America Corp.Bank of America Corp.292,000PA0.037406%
MPCMarathon Petroleum Corp.264,000PA0.037397%
HSBC Holdings PLCHSBC Holdings PLC300,000PA0.037316%
PSXPhillips 66 Co.292,000PA0.037308%
Mexico (United Mexican States)Mexico (United Mexican States)462,000PA0.037306%
Bank of America Corp.Bank of America Corp.280,000PA0.037247%
B.A.T. Capital CorporationB.A.T. Capital Corporation300,000PA0.037172%
Wells Fargo & Co.Wells Fargo & Co.277,000PA0.037023%
Bank of America Corp.Bank of America Corp.283,000PA0.036992%
SempraSempra280,000PA0.036986%
DDominion Energy Inc296,000PA0.036984%
Nokia CorpNokia Corp287,000PA0.03697%
ATOAtmos Energy Corp.300,000PA0.036926%
The Toronto-Dominion BankThe Toronto-Dominion Bank284,000PA0.036864%
Anheuser-Busch InBev Worldwide Inc.Anheuser-Busch InBev Worldwide Inc.292,000PA0.036861%
The Charles Schwab CorporationThe Charles Schwab Corporation310,000PA0.036757%
Arizona Public Service CompanyArizona Public Service Company300,000PA0.036696%
Bank of America Corp.Bank of America Corp.272,000PA0.036495%
BAXBaxter International, Inc.300,000PA0.036393%
Sumitomo Mitsui Financial Group Inc.Sumitomo Mitsui Financial Group Inc.299,000PA0.036381%
Indonesia (Republic of)Indonesia (Republic of)280,000PA0.036356%
Federal National Mortgage AssociationFederal National Mortgage Association281,601.23PA0.036351%
EIXEdison International284,000PA0.036245%
Lloyds Banking Group PLCLloyds Banking Group PLC280,000PA0.036236%
NYU Hospitals CenterNYU Hospitals Center300,000PA0.036167%
Albemarle CorpAlbemarle Corp280,000PA0.036137%
NTAPNetApp Inc.270,000PA0.036054%
Comcast CorporationComcast Corporation464,000PA0.035969%
First Horizon CorporationFirst Horizon Corporation270,000PA0.03595%
OKEOneok Inc.292,000PA0.035889%
Sands China Ltd.Sands China Ltd.299,000PA0.035732%
Mexico (United Mexican States)Mexico (United Mexican States)282,000PA0.035696%
CAGConagra Brands Inc309,000PA0.035562%
WTRGEssential Utilities Inc292,000PA0.035528%
BNSBank of Nova Scotia268,000PA0.035395%
Truist Financial Corp.Truist Financial Corp.266,000PA0.035316%
AXIS Specialty Finance PLCAXIS Specialty Finance PLC292,000PA0.035279%
Saudi Arabian Oil CompanySaudi Arabian Oil Company300,000PA0.035101%
RRXRegal Rexnord Corporation264,000PA0.035051%
KVUEKenvue Inc.292,000PA0.034962%
Ford Motor Credit Company LLCFord Motor Credit Company LLC250,000PA0.03494%
Comcast CorporationComcast Corporation275,000PA0.03483%
BIIBBiogen Inc292,000PA0.034684%
CHARTER COMMUNICATIONS OPERATING LLCCHARTER COMMUNICATIONS OPERATING LLC255,000PA0.034668%
JNJJohnson & Johnson374,000PA0.034539%
Saudi Arabia (Kingdom of)Saudi Arabia (Kingdom of)300,000PA0.03453%
CVSCVS Health Corp264,000PA0.03443%
HSBC Holdings PLCHSBC Holdings PLC290,000PA0.034317%
Korea Development BankKorea Development Bank270,000PA0.034164%
HSBC Holdings PLCHSBC Holdings PLC290,000PA0.034147%
GE Capital International Funding Company Unlimited CompanyGE Capital International Funding Company Unlimited Company270,000PA0.034115%
TGTTarget Corp.292,000PA0.034096%
IBMInternational Business Machines Corp.300,000PA0.034003%
Hungary (Republic Of)Hungary (Republic Of)222,000PA0.033903%
Barclays PLCBarclays PLC267,000PA0.033902%
Barclays PLCBarclays PLC260,000PA0.033851%
NatWest Group PLCNatWest Group PLC250,000PA0.033808%
PMPhilip Morris International Inc.250,000PA0.033775%
TCPATransCanada Pipelines Limited218,000PA0.033774%
Bank of America Corp.Bank of America Corp.280,000PA0.033717%
Kinder Morgan, Inc.Kinder Morgan, Inc.279,000PA0.033577%
ABBVAbbVie Inc.290,000PA0.033572%
AAPLApple Inc.290,000PA0.033565%
Santander UK Group Holdings PLCSantander UK Group Holdings PLC282,000PA0.033543%
T-Mobile USA, Inc.T-Mobile USA, Inc.285,000PA0.03322%
Bank of America Corp.Bank of America Corp.260,000PA0.033199%
L3 Harris Technologies IncL3 Harris Technologies Inc250,000PA0.03306%
Invitation Homes Operating Partnership LpInvitation Homes Operating Partnership Lp292,000PA0.033044%
ADMArcher-Daniels-Midland Co.292,000PA0.032942%
Philippines (Republic Of)Philippines (Republic Of)229,000PA0.032861%

SEC N-PORT snapshot as of .

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