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

$39.35 +0.06 (+0.15%)

Closing price 04:10 PM Eastern

Extended Trading

$39.34 -0.01 (-0.03%)

As of 07:30 PM Eastern

What stocks does GCOR hold?

The Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) has 1,823 holdings, with Goldman Sachs Central Govt Inst, United States Treasury Notes 3.875%, and United States Treasury Notes 0.75% among its largest positions. The top 25 GCOR holdings ordered by weight make up 40.64% of the total fund. GCOR is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete GCOR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GCOR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Goldman Sachs Central Govt Inst	N/A	10.29%	90,710,849
2	United States Treasury Notes 3.875%	N/A	4.40%	40,080,000
3	United States Treasury Notes 0.75%	N/A	3.52%	32,672,800
4	United States Treasury Notes 4%	N/A	2.40%	21,792,000
5	United States Treasury Notes 1.25%	N/A	2.11%	22,216,000
6	Federal National Mortgage Association 5.5%	N/A	1.95%	18,000,000
7	Federal National Mortgage Association 5%	N/A	1.57%	15,000,000
8	United States Treasury Notes 3.75%	N/A	1.37%	12,314,000
9	United States Treasury Notes 2.25%	N/A	1.35%	12,118,000
10	United States Treasury Notes 4%	N/A	1.34%	12,765,800
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11	United States Treasury Notes 2.875%	N/A	1.34%	13,259,000
12	Government National Mortgage Association 5%	N/A	0.84%	8,000,000
13	Federal National Mortgage Association 3%	N/A	0.83%	9,000,000
14	Federal Home Loan Mortgage Corp. 2.5%	N/A	0.78%	8,658,152
15	Federal National Mortgage Association 4%	N/A	0.69%	7,000,000
16	Federal Home Loan Mortgage Corp. 2%	N/A	0.65%	7,566,478
17	United States Treasury Notes 1.375%	N/A	0.64%	6,729,000
18	United States Treasury Notes 3.75%	N/A	0.61%	5,491,100
19	Federal National Mortgage Association 2%	N/A	0.59%	7,000,000
20	Federal Home Loan Mortgage Corp. 2%	N/A	0.58%	6,767,808
21	Federal National Mortgage Association 3.5%	N/A	0.58%	6,000,000
22	Federal National Mortgage Association 6.5%	N/A	0.57%	5,000,000
23	United States Treasury Bonds 4.5%	N/A	0.55%	5,841,800
24	United States Treasury Notes 1.125%	N/A	0.55%	5,217,000
25	United States Treasury Bonds 4.375%	N/A	0.54%	5,174,000

GCOR Geographic Exposure

GCOR's largest geographic exposure is United States at 92.8%, followed by Poland at 0.1%.

United States
92.8%
Poland
0.1%

GCOR Currency Exposure

GCOR is exclusively exposed to USD.

USD
83.5%

GCOR Sector Exposure

GCOR's largest sector exposure is Financials at 22.5%, followed by Government at 7.2%.

Financials
22.5%
Government
7.2%
Utilities
1.1%
Energy
0.9%
Health Care
0.7%
Industrials
0.5%
Consumer Discretionary
0.5%
Communications
0.4%
Consumer Staples
0.4%
Technology
0.4%
Other
0.3%

GCOR Industry Exposure

GCOR's largest industry exposure is Thrifts & Mortgage Finance at 20.1%, followed by Utilities at 0.9%.

Thrifts & Mortgage Finance
20.1%
Utilities
0.9%
Diversified Financial Services
0.8%
Banks
0.8%
Oil, Gas & Consumable Fuels
0.8%
Biotechnology
0.3%
Insurance
0.3%
Real Estate Management & Development
0.2%
Specialty Retail
0.2%
Diversified Telecommunication Services
0.2%
Other
2.1%

GCOR Sub-Industry Exposure

GCOR's largest sub-industry exposure is Thrifts & Mortgage Finance at 20.8%, followed by Diversified Banks at 0.7%.

Thrifts & Mortgage Finance
20.8%
Diversified Banks
0.7%
Electric Utilities
0.5%
Oil & Gas Storage & Transportation
0.4%
REIT
0.3%
Biotechnology
0.2%
Aerospace & Defense
0.2%
Communications Equipment
0.2%
Multi-Utilities
0.1%
Integrated Telecommunication Services
0.1%
Other
2.1%

GCOR Coupon Exposure

GCOR's largest coupon exposure is 2-4 at 52.5%, followed by 4-6 at 38.6%.

2-4
52.5%
4-6
38.6%
0-2
12.9%
6-8
5.6%
8-10
0.3%

GCOR Maturity Exposure

GCOR's largest maturity exposure is 3-5 at 27.6%, followed by 5-10 at 23.4%.

3-5
27.6%
5-10
23.4%
20-30
18.0%
1-3
16.2%
30+
13.2%
15-20
5.9%
10-15
5.5%

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MarketBeat tracks Goldman Sachs Access U.S. Aggregate Bond ETF holdings and portfolio composition, last updated on 10/5/2026.

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