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

$41.07 +0.07 (+0.17%)

As of 04:10 PM Eastern

What stocks does GCOR hold?

The Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) top stock holdings include Goldman Sachs Central Govt Inst, United States Treasury Notes 3.875%, and United States Treasury Notes 0.75%. The top 25 GCOR holdings ordered by weight make up 42.64% 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	8.94%	76,522,744
2	United States Treasury Notes 3.875%	N/A	4.96%	42,604,000
3	United States Treasury Notes 0.75%	N/A	4.18%	37,833,800
4	United States Treasury Notes 1.25%	N/A	2.74%	27,080,000
5	United States Treasury Notes 4%	N/A	2.55%	21,792,000
6	United States Treasury Notes 2.25%	N/A	1.67%	14,618,000
7	United States Treasury Bonds 4.5%	N/A	1.55%	14,347,500
8	United States Treasury Notes 4%	N/A	1.48%	12,913,800
9	United States Treasury Notes 2.875%	N/A	1.44%	13,259,000
10	Federal National Mortgage Association 5%	N/A	1.27%	11,000,000
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11	United States Treasury Bonds 2.75%	N/A	1.14%	12,875,000
12	United States Treasury Notes 1.5%	N/A	1.13%	9,838,000
13	Federal Home Loan Mortgage Corp. 2.5%	N/A	0.90%	9,023,306
14	United States Treasury Bonds 2.5%	N/A	0.86%	10,659,800
15	United States Treasury Notes 1.625%	N/A	0.86%	7,403,000
16	United States Treasury Notes 3.75%	N/A	0.85%	7,314,000
17	Federal National Mortgage Association 3%	N/A	0.82%	8,000,000
18	Federal Home Loan Mortgage Corp. 2%	N/A	0.74%	7,865,014
19	Federal National Mortgage Association 5.5%	N/A	0.70%	5,881,194
20	Federal Home Loan Mortgage Corp. 2%	N/A	0.66%	7,008,017
21	Federal National Mortgage Association 4%	N/A	0.66%	6,000,000
22	United States Treasury Bonds 2.5%	N/A	0.65%	8,181,700
23	United States Treasury Notes 3.75%	N/A	0.64%	5,491,100
24	Federal National Mortgage Association 3.5%	N/A	0.64%	6,000,000
25	Federal National Mortgage Association 6.5%	N/A	0.61%	5,000,000

GCOR Geographic Exposure

GCOR's largest geographic exposure is United States at 91.0%, followed by Japan at 0.1%.

United States
91.0%
Japan
0.1%

GCOR Currency Exposure

GCOR is exclusively exposed to USD.

USD
84.7%

GCOR Sector Exposure

GCOR's largest sector exposure is Financials at 22.8%, followed by Government at 10.3%.

Financials
22.8%
Government
10.3%
Utilities
1.1%
Energy
1.0%
Health Care
0.8%
Consumer Discretionary
0.7%
Industrials
0.6%
Consumer Staples
0.5%
Technology
0.5%
Communications
0.4%
Other
0.3%

GCOR Industry Exposure

GCOR's largest industry exposure is Thrifts & Mortgage Finance at 19.9%, followed by Banks at 1.2%.

Thrifts & Mortgage Finance
19.9%
Banks
1.2%
Utilities
0.9%
Oil, Gas & Consumable Fuels
0.9%
Capital Markets
0.9%
Insurance
0.3%
Biotechnology
0.3%
Hotels, Restaurants & Leisure
0.2%
Real Estate Management & Development
0.2%
Aerospace & Defense
0.2%
Other
2.7%

GCOR Sub-Industry Exposure

GCOR's largest sub-industry exposure is Thrifts & Mortgage Finance at 20.6%, followed by Diversified Banks at 1.0%.

Thrifts & Mortgage Finance
20.6%
Diversified Banks
1.0%
Electric Utilities
0.5%
Oil & Gas Storage & Transportation
0.4%
REIT
0.3%
Aerospace & Defense
0.2%
Communications Equipment
0.2%
Biotechnology
0.2%
Integrated Oil & Gas
0.2%
Property & Casualty Insurance
0.1%
Other
2.9%

GCOR Coupon Exposure

GCOR's largest coupon exposure is 2-4 at 52.7%, followed by 4-6 at 35.4%.

2-4
52.7%
4-6
35.4%
0-2
14.4%
6-8
5.9%
8-10
0.2%

GCOR Maturity Exposure

GCOR's largest maturity exposure is 3-5 at 26.2%, followed by 20-30 at 21.0%.

3-5
26.2%
20-30
21.0%
5-10
19.6%
1-3
18.3%
30+
11.4%
15-20
6.3%
10-15
4.7%
0-1
1.3%

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This page (NYSEARCA:GCOR) was last updated on 5/5/2026 by MarketBeat.com Staff.

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