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

$40.82 -0.15 (-0.37%)
As of 06/13/2025 04:10 PM Eastern
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Top 100 GCOR Holdings

RankCompanyCurrent PriceWeightShares Held
1Goldman Sachs Financial Square Government FundN/A10.92%0
2UNITED STATES DEPARTMENTN/A7.06%0
3UNITED STATES DEPARTMENTN/A6.68%0
4UNITED STATES DEPARTMENTN/A3.87%0
5UNITED STATES DEPARTMENTN/A3.76%0
6UNITED STATES DEPARTMENTN/A3.43%0
7UNITED STATES DEPARTMENTN/A3.18%0
8UNITED STATES DEPARTMENTN/A3.17%0
9UNITED STATES DEPARTMENTN/A3.05%0
10UNITED STATES DEPARTMENTN/A2.41%0
11UNITED STATES DEPARTMENTN/A1.66%0
12FNCL 5.50 06/25 TBAN/A1.62%0
13FNCL Pool# SD7543N/A1.49%0
14UNITED STATES DEPARTMENTN/A1.38%0
15UNITED STATES DEPARTMENTN/A1.37%0
16UNITED STATES DEPARTMENTN/A1.34%0
17FNCL 2.00 06/25 TBAN/A1.27%0
18FNCL Pool# SD2903N/A1.21%0
19UNITED STATES DEPARTMENTN/A1.18%0
20FNCL 5.00 06/25 TBAN/A1.06%0
21FNCL 6.00 06/25 TBAN/A0.92%0
22G2SF 3.50 06/25 TBAN/A0.81%0
23FNCL 3.00 06/25 TBAN/A0.77%0
24G2SF Pool# MA7589N/A0.76%0
25G2SF 5.50 06/25 TBAN/A0.72%0
26UNITED STATES DEPARTMENTN/A0.71%0
27FNCL 4.00 06/25 TBAN/A0.67%0
28UNITED STATES DEPARTMENTN/A0.65%0
29G2SF 3.00 06/25 TBAN/A0.63%0
30FNCI Pool# FM8496N/A0.54%0
31FNCL Pool# MA4325N/A0.53%0
32G2SF 5.00 06/25 TBAN/A0.53%0
33FNCL Pool# SD7555N/A0.51%0
34UNITED STATES DEPARTMENTN/A0.49%0
35FNCL 3.50 06/25 TBAN/A0.48%0
36G2SF Pool# MA7588N/A0.44%0
37FEDERAL HOME LOAN MORTGAGN/A0.42%0
38G2SF Pool# MA6994N/A0.41%0
39FEDERAL HOME LOAN BANK SYN/A0.40%0
40FNCL Pool# MA4784N/A0.38%0
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41FNCL 6.50 06/25 TBAN/A0.37%0
42FNCL Pool# SD8213N/A0.37%0
43G2SF 6.00 06/25 TBAN/A0.37%0
44UNITED STATES DEPARTMENTN/A0.37%0
45FNCL Pool# FM9416N/A0.36%0
46FNCL Pool# SD8146N/A0.36%0
47FNCL Pool# CB1805N/A0.35%0
48FNCL Pool# RA5276N/A0.35%0
49G2SF Pool# MA8347N/A0.35%0
50MORGAN STANLEYN/A0.35%0
51FNCI 2.50 06/25 TBAN/A0.34%0
52FNCL 4.50 06/25 TBAN/A0.34%0
53UNITED STATES DEPARTMENTN/A0.34%0
54FNCI 1.50 06/25 TBAN/A0.32%0
55FNCI Pool# SB0890N/A0.31%0
56FNCL Pool# FM5525N/A0.26%0
57FNCL Pool# FS4481N/A0.26%0
58G2SF Pool# MA8876N/A0.26%0
59FNCI Pool# SB0990N/A0.23%0
60FNCL Pool# CB2045N/A0.21%0
61FNCL Pool# CA6032N/A0.20%0
62FNCL Pool# SD8237N/A0.20%0
63FNCL 7.00 06/25 TBAN/A0.19%0
64FNCL Pool# FS3816N/A0.19%0
65FNCL Pool# FS5701N/A0.19%0
66G2SF 6.50 06/25 TBAN/A0.19%0
67ROYAL BANK OF CANADAN/A0.19%0
68FNCI 5.00 06/25 TBAN/A0.18%0
69CITIGROUP INC.N/A0.17%0
70FNCI 3.00 06/25 TBAN/A0.17%0
71G2SF 4.50 06/25 TBAN/A0.17%0
72AMERICAN HONDA FINANCE CON/A0.16%0
73FNCL Pool# FM9492N/A0.16%0
74FNCL Pool# MA4806N/A0.15%0
75G2SF 2.00 06/25 TBAN/A0.15%0
76G2SF 2.50 06/25 TBAN/A0.15%0
77FNCL Pool# SD8214N/A0.14%0
78EUROPEAN INVESTMENT BANKN/A0.13%0
79FNCL 1.50 06/25 TBAN/A0.13%0
80FNCL Pool# CB5380N/A0.13%0
81INTERNATIONAL BANK FOR REN/A0.13%0
82FNCL Pool# CB0090N/A0.12%0
83ORACLE CORPORATIONN/A0.12%0
84FLORIDA POWER & LIGHT COMN/A0.10%0
85G2SF Pool# MA7473N/A0.10%0
86MORGAN STANLEYN/A0.10%0
87UNITEDHEALTH GROUP INCORPN/A0.10%0
88CITIGROUP INC.N/A0.09%0
89FNCL Pool# FM8779N/A0.09%0
90MITSUBISHI UFJ FINANCIALN/A0.09%0
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91MORGAN STANLEYN/A0.09%0
92STATE STREET CORPORATIONN/A0.09%0
93UNITEDHEALTH GROUP INCORPN/A0.09%0
94ASIAN DEVELOPMENT BANKN/A0.08%0
95BARCLAYS PLCN/A0.08%0
96BRISTOL-MYERS SQUIBB COMPN/A0.08%0
97CHARLES SCHWAB CORPORATION/A0.08%0
98COMMONWEALTH EDISON COMPAN/A0.08%0
99DIGITAL REALTY TRUST, L.PN/A0.08%0
100FNCL Pool# BO1857N/A0.08%0

Geographic Exposure

  • United States
    103.7%
  • Japan
    0.1%
  • Poland
    0.1%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Financials
    25.8%
  • Government
    17.7%
  • Energy
    1.3%
  • Utilities
    1.2%
  • Health Care
    0.7%
  • Consumer Staples
    0.6%
  • Consumer Discretionary
    0.6%
  • Industrials
    0.5%
  • Communications
    0.5%
  • Technology
    0.5%
  • Materials
    0.3%
  • Real Estate
    0.1%
  • Biotechnology
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    21.3%
  • Capital Markets
    2.3%
  • Banks
    1.2%
  • 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%
  • 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%
  • Food Products
    0.1%
  • Consumer Finance
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Consumer Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Diversified Financial Services
    0.1%
  • Communications Equipment
    0.1%
  • Machinery
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Transportation Infrastructure
    0.1%
  • Automobiles
    0.1%
  • Tobacco
    0.1%
  • Electric Utilities
    0.1%
  • Media
    0.1%
  • Electrical Equipment
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    23.4%
  • Diversified Banks
    1.0%
  • Electric Utilities
    0.7%
  • Oil & Gas Storage & Transportation
    0.5%
  • REIT
    0.4%
  • Integrated Oil & Gas
    0.2%
  • Biotechnology
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Utility Districts
    0.1%
  • Communications Equipment
    0.1%
  • Multi-Utilities
    0.1%
  • Pharmaceuticals
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Aerospace & Defense
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Systems Software
    0.1%
  • Brewers
    0.1%
  • Life & Health Insurance
    0.1%
  • Hospitals
    0.1%
  • Regional Banks
    0.1%
  • Tobacco
    0.1%
  • Semiconductors
    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%
  • Health Care Distributors
    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%
  • Household Products
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Restaurants
    0.1%

Coupon Exposure

  • 4-6
    42.4%
  • 2-4
    41.6%
  • 0-2
    19.9%
  • 6-8
    5.1%
  • 8-10
    0.3%

Maturity Exposure

  • 5-10
    27.1%
  • 3-5
    23.9%
  • 20-30
    22.0%
  • 1-3
    14.2%
  • 30+
    11.9%
  • 15-20
    5.0%
  • 10-15
    4.9%
  • 0-1
    0.5%

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This page (NYSEARCA:GCOR) was last updated on 6/14/2025 by MarketBeat.com Staff
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