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

$40.97 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern
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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 41.15% 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

RankCompanyCurrent PriceWeightShares Held
1Goldman Sachs Central Govt InstN/A8.92%77,266,144
2United States Treasury Notes 3.875%N/A4.89%42,604,000
3United States Treasury Notes 0.75%N/A3.58%32,672,800
4United States Treasury Notes 1.25%N/A2.71%27,080,000
5United States Treasury Notes 4%N/A2.51%21,792,000
6United States Treasury Notes 2.25%N/A1.65%14,618,000
7United States Treasury Notes 4%N/A1.46%12,913,800
8United States Treasury Notes 2.875%N/A1.43%13,259,000
9United States Treasury Notes 3.75%N/A1.41%12,314,000
10Federal National Mortgage Association 5%N/A1.37%12,000,000
11United States Treasury Bonds 2.75%N/A1.05%11,827,300
12Federal National Mortgage Association 3%N/A0.91%9,000,000
13Federal Home Loan Mortgage Corp. 2.5%N/A0.88%8,873,792
14Federal National Mortgage Association 5.5%N/A0.81%7,000,000
15Government National Mortgage Association 5%N/A0.80%7,000,000
16United States Treasury Bonds 4.5%N/A0.77%7,084,800
17Federal Home Loan Mortgage Corp. 2%N/A0.73%7,750,810
18United States Treasury Bonds 2.5%N/A0.72%8,735,000
19Federal National Mortgage Association 5.5%N/A0.68%5,761,361
20United States Treasury Bonds 2.5%N/A0.66%8,281,700
21Federal National Mortgage Association 4%N/A0.65%6,000,000
22Federal National Mortgage Association 2%N/A0.65%7,000,000
23Federal Home Loan Mortgage Corp. 2%N/A0.65%6,914,365
24Federal National Mortgage Association 3.5%N/A0.63%6,000,000
25United States Treasury Notes 3.75%N/A0.63%5,491,100

GCOR Geographic Exposure

GCOR's largest geographic exposure is United States at 92.4%, followed by Japan at 0.1%.

  • United States
    92.4%
  • Japan
    0.1%

GCOR Currency Exposure

GCOR is exclusively exposed to USD.

  • USD
    83.4%

GCOR Sector Exposure

GCOR's largest sector exposure is Financials at 21.1%, followed by Government at 9.4%.

  • Financials
    21.1%
  • Government
    9.4%
  • Utilities
    1.1%
  • Energy
    1.0%
  • Health Care
    0.7%
  • Consumer Discretionary
    0.7%
  • Industrials
    0.5%
  • Consumer Staples
    0.5%
  • Technology
    0.4%
  • Communications
    0.4%
  • Other
    0.3%

GCOR Industry Exposure

GCOR's largest industry exposure is Thrifts & Mortgage Finance at 16.3%, followed by Capital Markets at 3.0%.

  • Thrifts & Mortgage Finance
    16.3%
  • Capital Markets
    3.0%
  • Banks
    1.0%
  • Utilities
    0.9%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Insurance
    0.3%
  • Biotechnology
    0.3%
  • Hotels, Restaurants & Leisure
    0.2%
  • Specialty Retail
    0.2%
  • Real Estate Management & Development
    0.2%
  • Other
    2.5%

GCOR Sub-Industry Exposure

GCOR's largest sub-industry exposure is Thrifts & Mortgage Finance at 19.2%, followed by Diversified Banks at 0.8%.

  • Thrifts & Mortgage Finance
    19.2%
  • Diversified Banks
    0.8%
  • Electric Utilities
    0.6%
  • Oil & Gas Storage & Transportation
    0.4%
  • REIT
    0.3%
  • Communications Equipment
    0.2%
  • Biotechnology
    0.2%
  • Aerospace & Defense
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Homebuilding
    0.1%
  • Other
    2.6%

GCOR Coupon Exposure

GCOR's largest coupon exposure is 2-4 at 54.9%, followed by 4-6 at 36.0%.

  • 2-4
    54.9%
  • 4-6
    36.0%
  • 0-2
    12.5%
  • 6-8
    5.3%
  • 8-10
    0.3%

GCOR Maturity Exposure

GCOR's largest maturity exposure is 3-5 at 26.6%, followed by 5-10 at 21.9%.

  • 3-5
    26.6%
  • 5-10
    21.9%
  • 20-30
    20.3%
  • 1-3
    17.2%
  • 30+
    11.6%
  • 15-20
    6.7%
  • 10-15
    4.7%
  • 0-1
    0.1%

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This page (NYSEARCA:GCOR) was last updated on 7/5/2026 by MarketBeat.com Staff.
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