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Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) Holdings

$41.45 +0.03 (+0.07%)
As of 08/28/2025 04:10 PM Eastern

Top 25 GCOR Holdings

RankCompanyCurrent PriceWeightShares Held
1Goldman Sachs Financial Square Government FundN/A9.22%60,969,420
2United States Treasury Notes 3.875%N/A6.12%40,378,000
3United States Treasury Notes 0.75%N/A5.41%38,443,800
4United States Treasury Notes 4%N/A3.19%20,940,000
5United States Treasury Notes 1.25%N/A2.77%21,426,000
6United States Treasury Notes 1.625%N/A2.75%18,629,000
7United States Treasury Notes 2.25%N/A2.75%18,746,000
8United States Treasury Bonds 4.5%N/A2.74%19,419,000
9United States Treasury Notes 4%N/A2.15%14,406,000
10United States Treasury Notes 2.875%N/A1.70%12,057,000
11Federal National Mortgage Association 5.5%N/A1.51%10,000,000
12United States Treasury Bonds 2.75%N/A1.41%12,371,000
13Federal Home Loan Mortgage Corp. 2.5%N/A1.22%9,586,386
14United States Treasury Notes 1.625%N/A1.21%8,129,900
15United States Treasury Bonds 2.5%N/A1.17%11,139,000
16United States Treasury Notes 1.5%N/A1.15%7,857,000
17Federal National Mortgage Association 5%N/A1.04%7,000,000
18Federal Home Loan Mortgage Corp. 2%N/A0.99%8,263,033
19United States Treasury Bonds 3.875%N/A0.98%7,090,000
20United States Treasury Notes 3.75%N/A0.98%6,500,000
21Federal National Mortgage Association 3%N/A0.91%7,000,000
22Federal Home Loan Mortgage Corp. 2%N/A0.88%7,334,212
23Federal National Mortgage Association 6%N/A0.77%5,000,000
24United States Treasury Bonds 2.5%N/A0.77%7,478,000
25United States Treasury Bonds 4.375%N/A0.74%4,970,000

Geographic Exposure

  • United States
    104.7%
  • Japan
    0.1%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Financials
    25.3%
  • Government
    15.2%
  • Energy
    1.2%
  • Utilities
    1.1%
  • Consumer Discretionary
    0.7%
  • Health Care
    0.7%
  • Consumer Staples
    0.5%
  • Technology
    0.5%
  • Industrials
    0.5%
  • Communications
    0.4%
  • Materials
    0.3%
  • Real Estate
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    23.1%
  • Banks
    1.2%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Utilities
    1.0%
  • Insurance
    0.4%
  • Biotechnology
    0.3%
  • Real Estate Management & Development
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Capital Markets
    0.2%
  • Health Care Providers & Services
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Specialty Retail
    0.2%
  • Software
    0.2%
  • Metals & Mining
    0.1%
  • Chemicals
    0.1%
  • Beverages
    0.1%
  • Aerospace & Defense
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • IT Services
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Food Products
    0.1%
  • Consumer Finance
    0.1%
  • Consumer Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Diversified Financial Services
    0.1%
  • Communications Equipment
    0.1%
  • Machinery
    0.1%
  • Transportation Infrastructure
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Media
    0.1%
  • Automobiles
    0.1%
  • Tobacco
    0.1%
  • Electrical Equipment
    0.1%
  • Electric Utilities
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    23.1%
  • Diversified Banks
    0.9%
  • Electric Utilities
    0.6%
  • Oil & Gas Storage & Transportation
    0.5%
  • REIT
    0.3%
  • Biotechnology
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Homebuilding
    0.2%
  • Property & Casualty Insurance
    0.1%
  • Communications Equipment
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Utility Districts
    0.1%
  • Multi-Utilities
    0.1%
  • Aerospace & Defense
    0.1%
  • Regional Banks
    0.1%
  • Pharmaceuticals
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Systems Software
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Brewers
    0.1%
  • Life & Health Insurance
    0.1%
  • Semiconductors
    0.1%
  • Hospitals
    0.1%
  • Tobacco
    0.1%
  • Steel
    0.1%
  • Reinsurance
    0.1%
  • Agricultural Products
    0.1%
  • Specialty Chemicals
    0.1%
  • Health Care Services
    0.1%
  • Cable & Satellite
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Health Care Distributors
    0.1%
  • Air Freight & Logistics
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Consumer Finance
    0.1%

Coupon Exposure

  • 4-6
    46.3%
  • 2-4
    41.8%
  • 0-2
    16.4%
  • 6-8
    5.2%
  • 8-10
    0.3%

Maturity Exposure

  • 5-10
    29.2%
  • 3-5
    24.6%
  • 20-30
    21.3%
  • 30+
    12.7%
  • 1-3
    12.1%
  • 10-15
    5.4%
  • 15-20
    4.7%
  • 0-1
    0.1%

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This page (NYSEARCA:GCOR) was last updated on 8/29/2025 by MarketBeat.com Staff
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