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

$40.88 0.00 (0.00%)

As of 05/22/2026 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 41.73% 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	9.14%	78,935,243
2	United States Treasury Notes 3.875%	N/A	4.90%	42,604,000
3	United States Treasury Notes 0.75%	N/A	4.15%	37,833,800
4	United States Treasury Notes 1.25%	N/A	2.71%	27,080,000
5	United States Treasury Notes 4%	N/A	2.52%	21,792,000
6	United States Treasury Notes 2.25%	N/A	1.66%	14,618,000
7	United States Treasury Notes 4%	N/A	1.46%	12,913,800
8	United States Treasury Notes 2.875%	N/A	1.43%	13,259,000
9	United States Treasury Notes 3.75%	N/A	1.42%	12,314,000
10	Federal National Mortgage Association 5%	N/A	1.36%	12,000,000
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11	United States Treasury Bonds 2.75%	N/A	1.03%	11,827,300
12	Federal National Mortgage Association 3%	N/A	1.01%	10,000,000
13	United States Treasury Bonds 4.5%	N/A	0.97%	9,084,800
14	Federal Home Loan Mortgage Corp. 2.5%	N/A	0.88%	8,950,041
15	Federal Home Loan Mortgage Corp. 2%	N/A	0.73%	7,806,623
16	United States Treasury Bonds 2.5%	N/A	0.70%	8,735,000
17	Federal National Mortgage Association 5.5%	N/A	0.68%	5,841,353
18	United States Treasury Bonds 2.5%	N/A	0.65%	8,281,700
19	Federal National Mortgage Association 4%	N/A	0.65%	6,000,000
20	Federal Home Loan Mortgage Corp. 2%	N/A	0.65%	6,962,812
21	United States Treasury Notes 3.75%	N/A	0.63%	5,491,100
22	Federal National Mortgage Association 3.5%	N/A	0.63%	6,000,000
23	Federal National Mortgage Association 6.5%	N/A	0.60%	5,000,000
24	United States Treasury Bonds 4.375%	N/A	0.59%	5,174,000
25	Government National Mortgage Association 5.5%	N/A	0.58%	5,000,000

GCOR Geographic Exposure

GCOR's largest geographic exposure is United States at 92.2%, followed by Japan at 0.1%.

United States
92.2%
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 22.9%, followed by Government at 9.2%.

Financials
22.9%
Government
9.2%
Utilities
1.1%
Energy
1.0%
Health Care
0.8%
Consumer Discretionary
0.7%
Industrials
0.5%
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 19.5%, followed by Capital Markets at 1.3%.

Thrifts & Mortgage Finance
19.5%
Capital Markets
1.3%
Banks
1.2%
Utilities
0.9%
Oil, Gas & Consumable Fuels
0.9%
Insurance
0.3%
Biotechnology
0.3%
Hotels, Restaurants & Leisure
0.2%
Real Estate Management & Development
0.2%
Aerospace & Defense
0.2%
Other
2.5%

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
0.6%
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%
Homebuilding
0.1%
Other
2.8%

GCOR Coupon Exposure

GCOR's largest coupon exposure is 2-4 at 54.1%, followed by 4-6 at 35.6%.

2-4
54.1%
4-6
35.6%
0-2
12.9%
6-8
5.6%
8-10
0.2%

GCOR Maturity Exposure

GCOR's largest maturity exposure is 3-5 at 26.2%, followed by 20-30 at 20.6%.

3-5
26.2%
20-30
20.6%
5-10
20.5%
1-3
18.5%
30+
11.7%
15-20
6.1%
10-15
4.8%
0-1
0.2%

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This page (NYSEARCA:GCOR) was last updated on 5/25/2026 by MarketBeat.com Staff.

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