Free Trial
→ Musk’s Project Colossus could mint millionaires (From Brownstone Research) (Ad) Buy GCOR Stock  Free GCOR Stock Alerts

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

$40.59 +0.10 (+0.25%)
As of 04:10 PM Eastern
Compare

Top 50 GCOR Holdings

RankCompanyCurrent PriceWeightShares Held
1Goldman Sachs Financial Square Government FundN/A10.28%0
2UNITED STATES DEPARTMENTN/A6.95%0
3UNITED STATES DEPARTMENTN/A6.80%0
4UNITED STATES DEPARTMENTN/A3.94%0
5UNITED STATES DEPARTMENTN/A3.83%0
6UNITED STATES DEPARTMENTN/A3.52%0
7UNITED STATES DEPARTMENTN/A3.23%0
8UNITED STATES DEPARTMENTN/A3.20%0
9UNITED STATES DEPARTMENTN/A3.15%0
10UNITED STATES DEPARTMENTN/A2.46%0
11UNITED STATES DEPARTMENTN/A1.71%0
12FNCL 5.50 06/25 TBAN/A1.66%0
13FNCL Pool# SD7543N/A1.52%0
14UNITED STATES DEPARTMENTN/A1.41%0
15UNITED STATES DEPARTMENTN/A1.39%0
16FNCL 2.00 06/25 TBAN/A1.31%0
17UNITED STATES DEPARTMENTN/A1.25%0
18FNCL Pool# SD2903N/A1.24%0
19UNITED STATES DEPARTMENTN/A1.21%0
20FNCL 5.00 06/25 TBAN/A1.08%0
21G2SF 3.50 05/25 TBAN/A0.83%0
22FNCL 3.00 06/25 TBAN/A0.80%0
23G2SF Pool# MA7589N/A0.78%0
24FNCL 6.00 06/25 TBAN/A0.75%0
25G2SF 5.50 05/25 TBAN/A0.74%0
26UNITED STATES DEPARTMENTN/A0.73%0
27FNCL 4.00 06/25 TBAN/A0.68%0
28UNITED STATES DEPARTMENTN/A0.68%0
29G2SF 3.00 05/25 TBAN/A0.65%0
30FNCI Pool# FM8496N/A0.55%0
31FNCL Pool# MA4325N/A0.54%0
32G2SF 5.00 05/25 TBAN/A0.54%0
33FNCL Pool# SD7555N/A0.52%0
34FNCL 3.50 06/25 TBAN/A0.50%0
35UNITED STATES DEPARTMENTN/A0.50%0
36G2SF Pool# MA7588N/A0.45%0
37FEDERAL HOME LOAN MORTGAGN/A0.42%0
38G2SF Pool# MA6994N/A0.42%0
39FEDERAL HOME LOAN BANK SYN/A0.41%0
40FNCL Pool# MA4784N/A0.39%0
July 2025 Rule Change to Impact Retirement Investors (Ad)

There's a massive change from a new rule going into effect this July. And it's one the Big Banks are already using to their advantage… It allows them to treat this new asset like actual cash.

Yes, Send Me My FREE Retirement Guide
41UNITED STATES DEPARTMENTN/A0.39%0
42FNCL 6.50 06/25 TBAN/A0.38%0
43FNCL Pool# SD8213N/A0.38%0
44G2SF 6.00 05/25 TBAN/A0.38%0
45FNCL Pool# FM9416N/A0.37%0
46FNCL Pool# SD8146N/A0.37%0
47FNCL Pool# CB1805N/A0.36%0
48FNCL Pool# RA5276N/A0.36%0
49FNCL 4.50 06/25 TBAN/A0.35%0
50G2SF Pool# MA8347N/A0.35%0

Geographic Exposure

  • United States
    103.9%
  • Japan
    0.1%
  • Indonesia
    0.1%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Financials
    26.3%
  • Government
    18.6%
  • Energy
    1.3%
  • Utilities
    1.3%
  • Health Care
    0.8%
  • Consumer Staples
    0.6%
  • Consumer Discretionary
    0.5%
  • Industrials
    0.5%
  • Technology
    0.5%
  • Communications
    0.4%
  • Materials
    0.2%
  • Real Estate
    0.1%
  • Biotechnology
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    22.8%
  • Banks
    1.2%
  • Capital Markets
    1.2%
  • Utilities
    1.1%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Insurance
    0.4%
  • Biotechnology
    0.3%
  • Real Estate Management & Development
    0.3%
  • Health Care Providers & Services
    0.2%
  • Specialty Retail
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Software
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Chemicals
    0.1%
  • Aerospace & Defense
    0.1%
  • IT Services
    0.1%
  • Food Products
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Consumer Finance
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Beverages
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Consumer Products
    0.1%
  • Communications Equipment
    0.1%
  • Metals & Mining
    0.1%
  • Machinery
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Transportation Infrastructure
    0.1%
  • Diversified Financial Services
    0.1%
  • Automobiles
    0.1%
  • Tobacco
    0.1%
  • Electric Utilities
    0.1%
  • Electrical Equipment
    0.1%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    23.9%
  • Diversified Banks
    1.0%
  • Electric Utilities
    0.7%
  • Oil & Gas Storage & Transportation
    0.4%
  • REIT
    0.4%
  • Integrated Oil & Gas
    0.2%
  • Biotechnology
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Utility Districts
    0.2%
  • Multi-Utilities
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Pharmaceuticals
    0.1%
  • Aerospace & Defense
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Communications Equipment
    0.1%
  • Systems Software
    0.1%
  • Life & Health Insurance
    0.1%
  • Hospitals
    0.1%
  • Regional Banks
    0.1%
  • Semiconductors
    0.1%
  • Tobacco
    0.1%
  • Reinsurance
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Agricultural Products
    0.1%
  • Specialty Chemicals
    0.1%
  • Health Care Distributors
    0.1%
  • Health Care Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Brewers
    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%
  • Cable & Satellite
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Household Products
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Multi-Sector Holdings
    0.1%

Coupon Exposure

  • 4-6
    42.4%
  • 2-4
    40.5%
  • 0-2
    21.1%
  • 6-8
    5.2%
  • 8-10
    0.2%

Maturity Exposure

  • 5-10
    27.4%
  • 3-5
    22.8%
  • 20-30
    22.0%
  • 1-3
    15.2%
  • 30+
    11.5%
  • 15-20
    5.1%
  • 10-15
    4.9%
  • 0-1
    0.5%

Related Companies and Tools

Related Companies

This page (NYSEARCA:GCOR) was last updated on 5/23/2025 by MarketBeat.com Staff
From Our Partners
White House to reset Social Security?
Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...
Altimetry | Sponsored
July 2025 Rule Change to Impact Retirement Investors
There's a massive change from a new rule going into effect this July. And it's one the Big Banks are alread...
Premier Gold Co | Sponsored
This Signal Only Flashes Once Every 4 Years – And It Just Triggered
This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...
Crypto Swap Profits | Sponsored
Elon Set to Shock the World on June 1st?
Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...
Brownstone Research | Sponsored
Now I look stupid. Real stupid...
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...
Porter & Company | Sponsored
Why Elon put $51 million into this
Why Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT Scientists
True Market Insiders | Sponsored
3..2..1.. AI 2.0 ignition (don’t sleep on this)
I just put together an urgent new presentation that you need to see right away. In short: I believe we are...
Timothy Sykes | Sponsored
Prepare now for May 31 event
Prepare now for May 31 event Circle May 31 on your calendar This man grew up in a trailer in New Mexico. To...
Stansberry Research | Sponsored