Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) Holdings $41.64 -0.03 (-0.07%) Closing price 10/9/2025 04:10 PM EasternExtended Trading$41.64 0.00 (0.00%) As of 10/9/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 GCOR HoldingsRankCompanyCurrent PriceWeightShares Held1Goldman Sachs Financial Square Government FundN/A10.16%73,365,3052United States Treasury Notes 3.875%N/A5.93%42,604,0003United States Treasury Notes 0.75%N/A5.25%40,481,8004United States Treasury Notes 4%N/A3.05%21,792,0005United States Treasury Notes 1.25%N/A2.61%21,780,0006United States Treasury Bonds 4.5%N/A2.56%19,287,0007United States Treasury Notes 1.625%N/A2.51%18,503,0008United States Treasury Notes 2.25%N/A2.51%18,618,0009United States Treasury Notes 4%N/A2.07%14,994,00010Federal National Mortgage Association 5.5%N/A1.68%12,000,000 Get the Latest News and Ratings for GCOR and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Goldman Sachs Access U.S. Aggregate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11United States Treasury Notes 2.875%N/A1.63%12,549,00012United States Treasury Bonds 2.75%N/A1.38%12,875,00013Federal Home Loan Mortgage Corp. 2.5%N/A1.13%9,513,20214United States Treasury Notes 1.5%N/A1.10%8,203,00015United States Treasury Bonds 2.5%N/A1.07%10,790,30016Federal National Mortgage Association 3%N/A0.97%8,000,00017Federal National Mortgage Association 5%N/A0.96%7,000,00018United States Treasury Notes 3.75%N/A0.94%6,764,00019Federal Home Loan Mortgage Corp. 2%N/A0.92%8,205,19320United States Treasury Bonds 3.875%N/A0.91%7,042,00021Federal National Mortgage Association 6%N/A0.85%6,000,00022Federal Home Loan Mortgage Corp. 2%N/A0.82%7,289,33923Federal National Mortgage Association 4%N/A0.78%6,000,00024United States Treasury Bonds 2.5%N/A0.75%7,778,00025United States Treasury Bonds 4.375%N/A0.72%5,174,000 Geographic ExposureUnited States104.8%Japan0.1%Currency ExposureUSD98.0%Sector ExposureFinancials25.0%Government13.0%Energy1.2%Utilities1.2%Health Care0.8%Consumer Discretionary0.8%Consumer Staples0.6%Industrials0.5%Technology0.5%Communications0.4%Materials0.2%Real Estate0.1%Banks0.1%Industry ExposureThrifts & Mortgage Finance22.1%Banks1.2%Oil, Gas & Consumable Fuels1.1%Utilities1.0%Diversified Financial Services0.8%Insurance0.4%Biotechnology0.3%Hotels, Restaurants & Leisure0.3%Capital Markets0.2%Real Estate Management & Development0.2%Health Care Providers & Services0.2%Commercial Services & Supplies0.2%Diversified Telecommunication Services0.2%Specialty Retail0.2%Software0.2%Health Care Equipment & Supplies0.1%Metals & Mining0.1%Beverages0.1%Aerospace & Defense0.1%IT Services0.1%Internet & Direct Marketing Retail0.1%Machinery0.1%Semiconductors & Semiconductor Equipment0.1%Chemicals0.1%Food Products0.1%Consumer Finance0.1%Consumer Products0.1%Equity Real Estate Investment0.1%Communications Equipment0.1%Transportation Infrastructure0.1%Media0.1%Automobiles0.1%Tobacco0.1%SubIndustry ExposureThrifts & Mortgage Finance22.8%Diversified Banks1.0%Electric Utilities0.6%Oil & Gas Storage & Transportation0.5%REIT0.3%Biotechnology0.2%Integrated Oil & Gas0.2%Homebuilding0.2%Property & Casualty Insurance0.1%Communications Equipment0.1%Packaged Foods & Meats0.1%Internet & Direct Marketing Retail0.1%Investment Banking & Brokerage0.1%Utility Districts0.1%Multi-Utilities0.1%Aerospace & Defense0.1%Pharmaceuticals0.1%Regional Banks0.1%Oil & Gas Refining & Marketing0.1%Life Sciences Tools & Services0.1%Systems Software0.1%Integrated Telecommunication Services0.1%Data Processing & Outsourced Services0.1%Oil & Gas Exploration & Production0.1%Brewers0.1%Life & Health Insurance0.1%Semiconductors0.1%Hospitals0.1%Tobacco0.1%Casinos & Gaming0.1%Steel0.1%Reinsurance0.1%Gas Utilities0.1%Agricultural Products0.1%Health Care Services0.1%Oil & Gas Equipment & Services0.1%Cable & Satellite0.1%Health Care Distributors0.1%Industrial Machinery & Supplies0.1%IT Consulting & Other Services0.1%Distillers & Vintners0.1%Consumer Finance0.1%Coupon Exposure4-647.8%2-442.0%0-214.8%6-85.3%8-100.3%Maturity Exposure5-1030.5%3-524.9%20-3021.2%30+13.3%1-310.1%10-155.5%15-204.7% Related Companies and Tools Related Companies Avantis Short-Term Fixed Income ETF Holdings SPDR SSgA Ultra Short Term Bond ETF Holdings Goldman Sachs Access Investment Grade Corporate Bond ETF Holdings Invesco BulletShares 2027 High Yield Corporate Bond ETF Holdings Franklin Investment Grade Corporate ETF Holdings Invesco BulletShares 2033 Corporate Bond ETF Holdings Schwab 1-5 Year Corporate Bond ETF Holdings iShares Core 10+ Year USD Bond ETF Holdings FlexShares Credit-Scored US Corporate Bond Index Fund Holdings First Trust Intermediate Duration Investment Grade Corporate ETF Holdings This page (NYSEARCA:GCOR) was last updated on 10/10/2025 by MarketBeat.com Staff From Our Partners"I'm risking my reputation on this"The Fed rate cut truth they don't want you to know The Fed's 25 basis point cut isn't just monetary policy…...Crypto 101 Media | SponsoredRobinhood warningA strange chasm is coming to Wall Street... 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