ETF:GCOR | ETF Holdings Page 7 | Goldman Sachs Access U.S. Aggregate Bond ETF

Companies included in GCOR Page 7

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 601–700 of 1,677.

TickerIssuerShares ownedUnitReported weight
American Water Capital CorpAmerican Water Capital Corp190,000PA0.023883%
Public Service Electric & Gas Co.Public Service Electric & Gas Co.232,000PA0.023843%
AAPLApple Inc.292,000PA0.023835%
PWRQuanta Services, Inc.196,000PA0.023749%
Bank of America Corp.Bank of America Corp.183,000PA0.023722%
Citizens Financial Group IncCitizens Financial Group Inc196,000PA0.023674%
Chile (Republic Of)Chile (Republic Of)200,000PA0.023655%
Willis North America Inc.Willis North America Inc.200,000PA0.023616%
TotalEnergies Capital International S.A.TotalEnergies Capital International S.A.185,000PA0.023528%
AMATApplied Materials Inc.200,000PA0.023442%
MRKMerck & Co., Inc196,000PA0.023421%
AT&T IncAT&T Inc187,000PA0.023408%
PacifiCorp.PacifiCorp.198,000PA0.023343%
Perusahaan Penerbit Surat Berharga Syariah Indonesia IIIPerusahaan Penerbit Surat Berharga Syariah Indonesia III200,000PA0.02334%
LOWLowes Companies, Inc.175,000PA0.023331%
AMZNAmazon.com, Inc.196,000PA0.023234%
TotalEnergies Capital International S.A.TotalEnergies Capital International S.A.188,000PA0.023223%
AT&T IncAT&T Inc259,000PA0.023207%
APHAmphenol Corporation200,000PA0.02318%
Boeing Co.Boeing Co.250,000PA0.02315%
Piedmont Natural Gas Company, Inc.Piedmont Natural Gas Company, Inc.200,000PA0.023149%
Shell Finance US Inc.Shell Finance US Inc.172,000PA0.023148%
AEP Transmission Company, LLCAEP Transmission Company, LLC184,000PA0.0231%
ADIAnalog Devices Inc.200,000PA0.023062%
Federal National Mortgage AssociationFederal National Mortgage Association176,004.0537PA0.023048%
Empresa de Transporte de Pasajeros Metro S.A.Empresa de Transporte de Pasajeros Metro S.A.201,000PA0.02293%
Commonwealth Edison CompanyCommonwealth Edison Company196,000PA0.0228%
VZVerizon Communications Inc.281,000PA0.022695%
PEPPepsico Inc195,000PA0.022646%
ECLEcolab Inc.200,000PA0.022593%
INTCIntel Corporation200,000PA0.022587%
LYB International Finance III LLCLYB International Finance III LLC271,000PA0.022547%
Exxon Mobil Corp.Exxon Mobil Corp.188,000PA0.022512%
Bank of MontrealBank of Montreal171,000PA0.022477%
Vodafone Group PLCVodafone Group PLC200,000PA0.022413%
UDRUDR Inc180,000PA0.022402%
AMGNAmgen Inc.239,000PA0.022374%
PEPPepsico Inc196,000PA0.022325%
VZVerizon Communications Inc.194,000PA0.022253%
Yale UniversityYale University190,000PA0.022225%
Wells Fargo & Co.Wells Fargo & Co.170,000PA0.022204%
SHWThe Sherwin-Williams Company250,000PA0.022195%
HONHoneywell International Inc.188,000PA0.022174%
SBUXStarbucks Corp.246,000PA0.022149%
Saudi Arabia (Kingdom of)Saudi Arabia (Kingdom of)200,000PA0.022095%
Paramount GlobalParamount Global190,000PA0.022038%
Energy Transfer LPEnergy Transfer LP155,000PA0.021996%
McDonald's Corp.McDonald's Corp.172,000PA0.021953%
Wells Fargo & Co.Wells Fargo & Co.170,000PA0.02191%
METAMeta Platforms Inc165,000PA0.02191%
JPMorgan Chase & Co.JPMorgan Chase & Co.160,000PA0.021816%
AXPAmerican Express Company172,000PA0.021804%
Valero Energy Corp.Valero Energy Corp.170,000PA0.021791%
ABBVAbbVie Inc.188,000PA0.021779%
Capital One Financial Corp.Capital One Financial Corp.170,000PA0.021744%
Citigroup Inc.Citigroup Inc.168,000PA0.021714%
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc165,000PA0.021673%
Petroleos Mexicanos Sa De CVPetroleos Mexicanos Sa De CV172,000PA0.021605%
MUMicron Technology Inc.155,000PA0.021549%
HDHome Depot Inc.200,000PA0.021273%
Pacific Gas and Electric CompanyPacific Gas and Electric Company204,000PA0.021267%
Government National Mortgage AssociationGovernment National Mortgage Association168,916.6895PA0.021228%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.186,610.6383PA0.021202%
Chile (Republic Of)Chile (Republic Of)200,000PA0.021187%
Oncor Electric Delivery Company LLCOncor Electric Delivery Company LLC244,000PA0.021119%
Mexico (United Mexican States)Mexico (United Mexican States)200,000PA0.021065%
NOCNorthrop Grumman Corporation175,000PA0.021062%
Constellation Energy Generation LLCConstellation Energy Generation LLC150,000PA0.021047%
Panama (Republic of)Panama (Republic of)200,000PA0.021019%
Colombia (Republic Of)Colombia (Republic Of)220,000PA0.021017%
PNCPNC Financial Services Group Inc.165,000PA0.02101%
JBS USA HOLDING LUX SARLJBS USA HOLDING LUX SARL160,000PA0.020942%
RSGRepublic Services, Inc.187,000PA0.020942%
Comcast CorporationComcast Corporation156,000PA0.020873%
LVSLas Vegas Sands Corp160,000PA0.020867%
Sabine Pass Liquefaction, LLCSabine Pass Liquefaction, LLC162,000PA0.020847%
Southern Co.Southern Co.190,000PA0.020786%
JPMorgan Chase & Co.JPMorgan Chase & Co.155,000PA0.020784%
GPJAGeorgia Power Company168,000PA0.020689%
Ohio Power CompanyOhio Power Company196,000PA0.020572%
GILDGilead Sciences Inc.160,000PA0.020355%
JPMorgan Chase & Co.JPMorgan Chase & Co.230,000PA0.020334%
UNION PACIFIC RAILROAD COUNION PACIFIC RAILROAD CO161,536.4202PA0.020212%
Boeing Co.Boeing Co.223,000PA0.020198%
EXPEExpedia Group Inc158,000PA0.020156%
ELCEntergy Louisiana LLC194,000PA0.020143%
Bank of America Corp.Bank of America Corp.211,000PA0.020119%
UNHUnitedHealth Group Inc.190,000PA0.020082%
CMICummins Inc.150,000PA0.020082%
ETI-PEntergy Texas Inc160,000PA0.020054%
Panama (Republic of)Panama (Republic of)200,000PA0.019933%
AMZNAmazon.com, Inc.196,000PA0.019915%
Dow Chemical Co. (The)Dow Chemical Co. (The)196,000PA0.019886%
PPL Capital Funding Inc.PPL Capital Funding Inc.150,000PA0.019834%
OTISOtis Worldwide Corp.150,000PA0.01983%
INTCIntel Corporation156,000PA0.019794%
Duke Energy CorpDuke Energy Corp200,000PA0.019737%
Mexico (United Mexican States)Mexico (United Mexican States)200,000PA0.019695%
APDAir Products & Chemicals, Inc.150,000PA0.019672%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.153,964.88PA0.019626%

SEC N-PORT snapshot as of .

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