Stock Taper

GCOR

Goldman Sachs Access U.S. Aggregate Bond ETF

GCOR

Goldman Sachs Access U.S. Aggregate Bond ETF • Goldman

$41.63 ▲ 0.01% (+0.01)

Managing Company Goldman

Asset Under Management $714.22M

Inception Date Sep 8, 2020

Expense Ratio 0.10%

52w High $42.17

52w Low $39.85

Volume 45,788

Avg Volume 57,488

Asset Class Fixed Income

About Goldman Sachs Access U.S. Aggregate Bond ETF

Seeks to track performance of the FTSE Goldman Sachs US Broad Bond Market Index

Managing Company Goldman

Asset Under Management $714.22M

Inception Date Sep 8, 2020

Expense Ratio 0.10%

52w High $42.17

52w Low $39.85

Volume 45,788

Avg Volume 57,488

Asset Class Fixed Income

About Goldman Sachs Access U.S. Aggregate Bond ETF

Seeks to track performance of the FTSE Goldman Sachs US Broad Bond Market Index

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
T	AT&T Inc.	3.10%	-	$18.32M
CSCO	Cisco Systems, Inc.	0.10%	-	$584.52K
PDM	Piedmont Office Realty Trust, Inc.	0.10%	-	$568.29K
STT	State Street Corporation	0.09%	-	$512.63K
ORCL	Oracle Corporation	0.08%	-	$468.56K
MUFG	Mitsubishi UFJ Financial Group, Inc.	0.08%	-	$473.33K
C	Citigroup Inc.	0.08%	-	$486.81K
SCHW	The Charles Schwab Corporation	0.07%	-	$422.03K
XYL	Xylem Inc.	0.07%	-	$399.98K
RGA	Reinsurance Group of America, Incorporated	0.07%	-	$423.98K
RTX	RTX Corporation	0.07%	-	$437.28K
AER	AerCap Holdings N.V.	0.07%	-	$417.56K
XEL	Xcel Energy Inc.	0.07%	-	$384.37K
CNP	CenterPoint Energy, Inc.	0.07%	-	$408.53K
UBS	UBS Group AG	0.07%	-	$442.25K
DLR	Digital Realty Trust, Inc.	0.07%	-	$430.45K
REGN	Regeneron Pharmaceuticals, Inc.	0.06%	-	$383.53K
CFG	Citizens Financial Group, Inc.	0.06%	-	$379.46K
CMCSA	Comcast Corporation	0.06%	-	$370.85K
CNC	Centene Corporation	0.06%	-	$338.12K

SECTOR HOLDINGS

Communication Services

Communication Services

47.39%

Cash & Others

Cash & Others

29.99%

Technology

Technology

6.27%

Financial Services

Financial Services

3.74%

Healthcare

Healthcare

2.91%

Utilities

Utilities

2.42%

Industrials

Industrials

1.89%

Energy

Energy

1.39%

Consumer Defensive

Consumer Defensive

1.32%

Consumer Cyclical

Consumer Cyclical

1.28%

Real Estate

Real Estate

1.05%

Basic Materials

Basic Materials

0.37%

ASSET ALLOCATION BY REGION

United States

62.64%

Other

31.03%

Canada

1.06%

United Kingdom

0.84%

Japan

0.43%

Mexico

0.39%

Saudi Arabia

0.30%

Indonesia

0.29%

Qatar

0.28%

Philippines

0.26%

United Arab Emirates

0.20%

Luxembourg

0.20%

Chile

0.19%

South Korea

0.18%

Kuwait

0.15%

Peru

0.14%

Ireland

0.12%

Norway

0.11%

Colombia

0.11%

Uruguay

0.11%

Spain

0.09%

Panama

0.08%

Netherlands

0.07%

Romania

0.07%

Macau

0.07%

Paraguay

0.07%

Australia

0.07%

France

0.07%

Singapore

0.07%

Poland

0.07%

Oman

0.06%

Ivory Coast

0.04%

Hungary

0.04%

Finland

0.04%

Austria

0.03%

China

0.03%

Israel

0.03%

Switzerland

0.01%

Germany

0.01%

Bermuda

0.01%

SECTOR HOLDINGS

Communication Services

Communication Services

47.39%

Cash & Others

Cash & Others

29.99%

Technology

Technology

6.27%

Financial Services

Financial Services

3.74%

Healthcare

Healthcare

2.91%

Utilities

Utilities

2.42%

Industrials

Industrials

1.89%

Energy

Energy

1.39%

Consumer Defensive

Consumer Defensive

1.32%

Consumer Cyclical

Consumer Cyclical

1.28%

Real Estate

Real Estate

1.05%

Basic Materials

Basic Materials

0.37%

ASSET ALLOCATION BY REGION

United States

62.64%

Other

31.03%

Canada

1.06%

United Kingdom

0.84%

Japan

0.43%

Mexico

0.39%

Saudi Arabia

0.30%

Indonesia

0.29%

Qatar

0.28%

Philippines

0.26%

United Arab Emirates

0.20%

Luxembourg

0.20%

Chile

0.19%

South Korea

0.18%

Kuwait

0.15%

Peru

0.14%

Ireland

0.12%

Norway

0.11%

Colombia

0.11%

Uruguay

0.11%

Spain

0.09%

Panama

0.08%

Netherlands

0.07%

Romania

0.07%

Macau

0.07%

Paraguay

0.07%

Australia

0.07%

France

0.07%

Singapore

0.07%

Poland

0.07%

Oman

0.06%

Ivory Coast

0.04%

Hungary

0.04%

Finland

0.04%

Austria

0.03%

China

0.03%

Israel

0.03%

Switzerland

0.01%

Germany

0.01%

Bermuda

0.01%

Holdings (Top 20)

T

AT&T Inc.

Weight: 3.10% Shares: - Value: $18.32M

CSCO

CSCO

Cisco Systems, Inc.

Weight: 0.10% Shares: - Value: $584.52K

PDM

PDM

Piedmont Office Realty Trust, Inc.

Weight: 0.10% Shares: - Value: $568.29K

STT

STT

State Street Corporation

Weight: 0.09% Shares: - Value: $512.63K

ORCL

ORCL

Oracle Corporation

Weight: 0.08% Shares: - Value: $468.56K

MUFG

MUFG

Mitsubishi UFJ Financial Group, Inc.

Weight: 0.08% Shares: - Value: $473.33K

C

Citigroup Inc.

Weight: 0.08% Shares: - Value: $486.81K

SCHW

SCHW

The Charles Schwab Corporation

Weight: 0.07% Shares: - Value: $422.03K

XYL

XYL

Xylem Inc.

Weight: 0.07% Shares: - Value: $399.98K

RGA

RGA

Reinsurance Group of America, Incorporated

Weight: 0.07% Shares: - Value: $423.98K

RTX

RTX

RTX Corporation

Weight: 0.07% Shares: - Value: $437.28K

AER

AER

AerCap Holdings N.V.

Weight: 0.07% Shares: - Value: $417.56K

XEL

XEL

Xcel Energy Inc.

Weight: 0.07% Shares: - Value: $384.37K

CNP

CNP

CenterPoint Energy, Inc.

Weight: 0.07% Shares: - Value: $408.53K

UBS

UBS

UBS Group AG

Weight: 0.07% Shares: - Value: $442.25K

DLR

DLR

Digital Realty Trust, Inc.

Weight: 0.07% Shares: - Value: $430.45K

REGN

REGN

Regeneron Pharmaceuticals, Inc.

Weight: 0.06% Shares: - Value: $383.53K

CFG

CFG

Citizens Financial Group, Inc.

Weight: 0.06% Shares: - Value: $379.46K

CMCSA

CMCSA

Comcast Corporation

Weight: 0.06% Shares: - Value: $370.85K

CNC

CNC

Centene Corporation

Weight: 0.06% Shares: - Value: $338.12K