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

$40.88 +0.06 (+0.15%)
As of 07/18/2025 04:10 PM Eastern
Compare

Top 50 GCOR Holdings

RankCompanyCurrent PriceWeightShares Held
1Goldman Sachs Financial Square Government FundN/A9.33%58,144,693
2United States Treasury Notes 0.75%N/A6.57%44,385,300
3United States Treasury Notes 3.875%N/A5.77%36,079,000
4United States Treasury Notes 4%N/A3.30%20,551,000
5United States Treasury Notes 1.625%N/A3.02%19,219,000
6United States Treasury Notes 2.25%N/A2.91%18,746,000
7United States Treasury Notes 1.25%N/A2.83%20,828,000
8United States Treasury Notes 1.625%N/A2.82%18,129,000
9United States Treasury Bonds 4.5%N/A2.76%18,369,000
10United States Treasury Notes 4%N/A2.23%14,220,000
11United States Treasury Notes 2.875%N/A1.60%10,775,000
12United States Treasury Bonds 2.75%N/A1.49%12,371,000
13Federal National Mortgage Association 5.5%N/A1.43%9,000,000
14Federal Home Loan Mortgage Corp. 2.5%N/A1.30%9,749,047
15Federal National Mortgage Association 2%N/A1.25%10,000,000
16United States Treasury Notes 1.5%N/A1.21%7,857,000
17United States Treasury Bonds 2.5%N/A1.20%10,840,000
18Federal Home Loan Mortgage Corp. 2%N/A1.06%8,401,710
19United States Treasury Notes 3.75%N/A1.04%6,500,000
20United States Treasury Bonds 3.875%N/A1.03%7,090,000
21Federal National Mortgage Association 5%N/A0.93%6,000,000
22Federal National Mortgage Association 6%N/A0.81%5,000,000
23United States Treasury Bonds 2.5%N/A0.78%7,179,000
24Government National Mortgage Association 3.5%N/A0.72%5,000,000
25Federal National Mortgage Association 3%N/A0.69%5,000,000
26Government National Mortgage Association 2.5%N/A0.67%4,955,910
27United States Treasury Bonds 4.375%N/A0.67%4,220,000
28Government National Mortgage Association 5.5%N/A0.64%4,000,000
29Federal National Mortgage Association 4%N/A0.59%4,000,000
30Government National Mortgage Association 3%N/A0.56%4,000,000
31Federal National Mortgage Association 2%N/A0.47%3,212,395
32Government National Mortgage Association 5%N/A0.47%3,000,000
33Federal National Mortgage Association 2%N/A0.46%3,676,695
34United States Treasury Bonds 4.5%N/A0.45%2,787,000
35Federal Home Loan Mortgage Corp. 3%N/A0.44%3,187,972
36Federal National Mortgage Association 3.5%N/A0.43%3,000,000
37Government National Mortgage Association 2%N/A0.39%2,980,026
38Federal Home Loan Mortgage Corp. 6.25%N/A0.36%2,000,000
39Government National Mortgage Association 2%N/A0.36%2,788,580
40Federal Home Loan Banks 5.5%N/A0.35%2,000,000
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41Federal National Mortgage Association 4.5%N/A0.33%2,162,676
42Federal National Mortgage Association 6.5%N/A0.33%2,000,000
43United States Treasury Bonds 2.375%N/A0.33%3,261,000
44Federal Home Loan Mortgage Corp. 2%N/A0.32%2,534,434
45Federal Home Loan Mortgage Corp. 3%N/A0.32%2,362,408
46Government National Mortgage Association 6%N/A0.32%2,000,000
47United States Treasury Bonds 2.25%N/A0.32%3,353,600
48Federal Home Loan Mortgage Corp. 2.5%N/A0.31%2,343,231
49Federal National Mortgage Association 2.5%N/A0.31%2,287,159
50Federal National Mortgage Association 3.5%N/A0.31%2,154,342

Geographic Exposure

  • United States
    103.3%
  • Japan
    0.1%
  • Poland
    0.1%

Currency Exposure

  • USD
    97.4%

Sector Exposure

  • Financials
    25.0%
  • Government
    17.2%
  • Energy
    1.3%
  • Utilities
    1.2%
  • Health Care
    0.7%
  • Consumer Discretionary
    0.6%
  • Consumer Staples
    0.6%
  • Technology
    0.5%
  • Industrials
    0.5%
  • Communications
    0.5%
  • Materials
    0.3%
  • Real Estate
    0.1%
  • Biotechnology
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    19.9%
  • Diversified Financial Services
    3.0%
  • Banks
    1.1%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Utilities
    1.1%
  • Insurance
    0.4%
  • Biotechnology
    0.3%
  • Real Estate Management & Development
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Health Care Providers & Services
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Specialty Retail
    0.2%
  • Capital Markets
    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%
  • 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%
  • Electric Utilities
    0.1%
  • Electrical Equipment
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    22.8%
  • Diversified Banks
    0.9%
  • Electric Utilities
    0.6%
  • Oil & Gas Storage & Transportation
    0.5%
  • REIT
    0.4%
  • Integrated Oil & Gas
    0.2%
  • Biotechnology
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Communications Equipment
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Utility Districts
    0.1%
  • Aerospace & Defense
    0.1%
  • Multi-Utilities
    0.1%
  • Pharmaceuticals
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Systems Software
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Life & Health Insurance
    0.1%
  • Brewers
    0.1%
  • Semiconductors
    0.1%
  • Hospitals
    0.1%
  • Regional Banks
    0.1%
  • Tobacco
    0.1%
  • Steel
    0.1%
  • Reinsurance
    0.1%
  • Agricultural Products
    0.1%
  • Specialty Chemicals
    0.1%
  • Health Care Services
    0.1%
  • Health Care Distributors
    0.1%
  • Cable & Satellite
    0.1%
  • Oil & Gas Equipment & Services
    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%
  • Investment Banking & Brokerage
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Wireless Telecommunication Services
    0.1%

Coupon Exposure

  • 4-6
    42.4%
  • 2-4
    42.1%
  • 0-2
    18.9%
  • 6-8
    5.0%
  • 8-10
    0.4%

Maturity Exposure

  • 5-10
    27.3%
  • 3-5
    24.8%
  • 20-30
    22.1%
  • 1-3
    13.3%
  • 30+
    11.4%
  • 10-15
    5.0%
  • 15-20
    4.9%
  • 0-1
    0.2%

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This page (NYSEARCA:GCOR) was last updated on 7/19/2025 by MarketBeat.com Staff
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