ETF:GCOR | ETF Holdings Page 9 | Goldman Sachs Access U.S. Aggregate Bond ETF

Companies included in GCOR Page 9

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 801–900 of 1,677.

TickerIssuerShares ownedUnitReported weight
The Toronto-Dominion BankThe Toronto-Dominion Bank127,000PA0.016418%
BP Capital Markets America, Inc.BP Capital Markets America, Inc.200,000PA0.016368%
KOCoca-Cola Co (The)187,000PA0.016293%
FDXFedEx Corporation160,000PA0.016278%
TMOThermo Fisher Scientific Inc150,000PA0.016264%
LLYEli Lilly & Co.125,000PA0.016255%
GISGeneral Mills, Inc.150,000PA0.016245%
ABBVAbbVie Inc.150,000PA0.016218%
AMZNAmazon.com, Inc.130,000PA0.016209%
INTCIntel Corporation134,000PA0.016201%
CHARTER COMMUNICATIONS OPERATING LLCCHARTER COMMUNICATIONS OPERATING LLC136,000PA0.016192%
KDKyndryl Holdings Inc137,000PA0.016181%
AVGOBroadcom Inc152,000PA0.016151%
AMZNAmazon.com, Inc.195,000PA0.016104%
DTE Electric Co.DTE Electric Co.150,000PA0.016092%
Affiliated Managers Group, Inc.Affiliated Managers Group, Inc.130,000PA0.016062%
SOLVSolventum Corp.125,000PA0.016024%
Prologis, L.P.Prologis, L.P.130,000PA0.016021%
PPCPilgrims Pride Corporation115,000PA0.015907%
RPMRPM International Inc.150,000PA0.01585%
ICEIntercontinental Exchange Inc165,000PA0.015805%
Fifth Third BancorpFifth Third Bancorp124,000PA0.015728%
JPMorgan Chase & Co.JPMorgan Chase & Co.128,000PA0.015709%
Boeing Co.Boeing Co.164,000PA0.015679%
PFEPfizer Inc.100,000PA0.015673%
JPMorgan Chase & Co.JPMorgan Chase & Co.110,000PA0.015534%
Ameren Illinois CompanyAmeren Illinois Company114,000PA0.01551%
Vodafone Group PLCVodafone Group PLC150,000PA0.015488%
PEPPepsico Inc140,000PA0.015433%
Discovery Communications, LLCDiscovery Communications, LLC190,000PA0.0154%
ROPRoper Technologies Inc120,000PA0.015392%
PEPPepsico Inc116,000PA0.015383%
DEDeere & Company150,000PA0.015344%
Wells Fargo & Co.Wells Fargo & Co.120,000PA0.015344%
Southern California Edison CompanySouthern California Edison Company114,000PA0.015311%
ECLEcolab Inc.120,000PA0.015284%
Prudential Financial, Inc.Prudential Financial, Inc.160,000PA0.015254%
ABBVAbbVie Inc.135,000PA0.01523%
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP117,000PA0.015222%
JPMorgan Chase & Co.JPMorgan Chase & Co.100,000PA0.015193%
Berkshire Hathaway Energy CompanyBerkshire Hathaway Energy Company188,000PA0.015181%
Berkshire Hathaway Finance CorporationBerkshire Hathaway Finance Corporation140,000PA0.015114%
Oncor Electric Delivery Company LLCOncor Electric Delivery Company LLC150,000PA0.015111%
MRKMerck & Co., Inc159,000PA0.014969%
Valero Energy Corp.Valero Energy Corp.100,000PA0.014943%
Qatar (State of)Qatar (State of)100,000PA0.014933%
INTCIntel Corporation138,000PA0.014875%
WMWaste Management, Inc.135,000PA0.014833%
Pacific Gas and Electric CompanyPacific Gas and Electric Company150,000PA0.014805%
AVGOBroadcom Inc150,000PA0.0148%
Wyeth LLCWyeth LLC102,000PA0.014789%
Bristol-Myers Squibb CompanyBristol-Myers Squibb Company155,000PA0.014782%
EXCExelon Corp.135,000PA0.014772%
General Motors Financial Company IncGeneral Motors Financial Company Inc114,000PA0.014765%
Keyspan CorpKeyspan Corp100,000PA0.014763%
ANHEUSER-BUSCH COMPANIES LLCANHEUSER-BUSCH COMPANIES LLC115,000PA0.01475%
American Honda Finance CorporationAmerican Honda Finance Corporation112,000PA0.014744%
Simon Property Group LPSimon Property Group LP163,000PA0.014731%
Rio Tinto Alcan Inc.Rio Tinto Alcan Inc.100,000PA0.014659%
NSTAR Electric CompanyNSTAR Electric Company115,000PA0.014646%
WMTWalmart Inc100,000PA0.014645%
AT&T IncAT&T Inc168,000PA0.014616%
Oncor Electric Delivery Company LLCOncor Electric Delivery Company LLC100,000PA0.014585%
Abu Dhabi (Emirate of)Abu Dhabi (Emirate of)200,000PA0.014583%
Virginia Electric and Power CompanyVirginia Electric and Power Company140,000PA0.01456%
Energy Transfer LPEnergy Transfer LP100,000PA0.014539%
Chevron USA IncChevron USA Inc188,000PA0.014477%
Everest Reinsurance Holdings, Inc.Everest Reinsurance Holdings, Inc.125,000PA0.014453%
General Motors Financial Company IncGeneral Motors Financial Company Inc122,000PA0.014392%
SYYSysco Corporation100,000PA0.014384%
MOAltria Group, Inc.115,000PA0.014373%
Southern Co.Southern Co.110,000PA0.014346%
General Motors Financial Company IncGeneral Motors Financial Company Inc109,000PA0.014324%
John Deere Capital Corp.John Deere Capital Corp.110,000PA0.014304%
MDLZMondelez International, Inc.100,000PA0.014279%
OKEOneok Inc.105,000PA0.01423%
FISVFiserv Inc.140,000PA0.014199%
CSXCSX Corporation130,000PA0.014186%
GMGeneral Motors Company120,000PA0.014169%
Time Warner Cable Enterprises LLCTime Warner Cable Enterprises LLC94,000PA0.01414%
WMTWalmart Inc122,000PA0.014116%
AAPLApple Inc.194,000PA0.014093%
PGThe Procter & Gamble Co.100,000PA0.014047%
Anheuser-Busch InBev Worldwide Inc.Anheuser-Busch InBev Worldwide Inc.108,000PA0.014029%
TRMBTrimble Inc108,000PA0.013983%
Grupo Televisa S.A.B.Grupo Televisa S.A.B.100,000PA0.013976%
Virginia Electric and Power CompanyVirginia Electric and Power Company100,000PA0.013905%
PNCPNC Financial Services Group Inc.100,000PA0.013888%
Tucson Electric Power CompanyTucson Electric Power Company118,000PA0.013884%
WLKWestlake Corporation175,000PA0.013879%
Southern Company Gas Capital Corp.Southern Company Gas Capital Corp.100,000PA0.013851%
Wisconsin Electric Power CompanyWisconsin Electric Power Company100,000PA0.01383%
NFLXNetflix, Inc.100,000PA0.013779%
Synchrony FinancialSynchrony Financial108,000PA0.013769%
JPMorgan Chase & Co.JPMorgan Chase & Co.150,000PA0.013763%
Verisign, Inc.Verisign, Inc.118,000PA0.013743%
PHARMACIA CORPPHARMACIA CORP100,000PA0.01371%
Lennar Corp.Lennar Corp.106,000PA0.013702%
WMTWalmart Inc100,000PA0.013682%
Enbridge Inc.Enbridge Inc.110,000PA0.013647%

SEC N-PORT snapshot as of .

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