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

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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 40.22% 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/A9.97%89,345,840
2United States Treasury Notes 3.875%N/A4.35%40,080,000
3United States Treasury Notes 0.75%N/A3.46%32,672,800
4United States Treasury Notes 4%N/A2.37%21,792,000
5United States Treasury Notes 1.25%N/A2.09%22,216,000
6Federal National Mortgage Association 5.5%N/A1.96%18,000,000
7Federal National Mortgage Association 5%N/A1.59%15,000,000
8United States Treasury Notes 3.75%N/A1.35%12,314,000
9United States Treasury Notes 4%N/A1.35%12,765,800
10United States Treasury Notes 2.875%N/A1.34%13,259,000
11United States Treasury Notes 2.25%N/A1.33%12,118,000
12Government National Mortgage Association 5%N/A0.85%8,000,000
13Federal National Mortgage Association 3%N/A0.84%9,000,000
14Federal Home Loan Mortgage Corp. 2.5%N/A0.79%8,658,152
15Federal National Mortgage Association 4%N/A0.70%7,000,000
16Federal Home Loan Mortgage Corp. 2%N/A0.65%7,566,478
17United States Treasury Notes 1.375%N/A0.63%6,729,000
18United States Treasury Notes 3.75%N/A0.60%5,491,100
19Federal National Mortgage Association 2%N/A0.60%7,000,000
20Federal Home Loan Mortgage Corp. 2%N/A0.59%6,767,808
21Federal National Mortgage Association 3.5%N/A0.58%6,000,000
22United States Treasury Bonds 4.5%N/A0.57%5,841,800
23Federal National Mortgage Association 6.5%N/A0.57%5,000,000
24United States Treasury Bonds 4.375%N/A0.55%5,174,000
25Government National Mortgage Association 5.5%N/A0.54%5,000,000

GCOR Geographic Exposure

GCOR's largest geographic exposure is United States at 94.1%, followed by Poland at 0.1%.

  • United States
    94.1%
  • Poland
    0.1%

GCOR Currency Exposure

GCOR is exclusively exposed to USD.

  • USD
    81.5%

GCOR Sector Exposure

GCOR's largest sector exposure is Financials at 22.9%, followed by Government at 8.2%.

  • Financials
    22.9%
  • Government
    8.2%
  • Utilities
    1.1%
  • Energy
    0.9%
  • Health Care
    0.7%
  • Industrials
    0.5%
  • Consumer Discretionary
    0.5%
  • Consumer Staples
    0.4%
  • Communications
    0.4%
  • Technology
    0.4%
  • Other
    0.3%

GCOR Industry Exposure

GCOR's largest industry exposure is Thrifts & Mortgage Finance at 19.8%, followed by Diversified Financial Services at 1.5%.

  • Thrifts & Mortgage Finance
    19.8%
  • Diversified Financial Services
    1.5%
  • Utilities
    0.9%
  • 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 21.2%, followed by Diversified Banks at 0.6%.

  • Thrifts & Mortgage Finance
    21.2%
  • Diversified Banks
    0.6%
  • 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 Oil & Gas
    0.1%
  • Other
    2.2%

GCOR Coupon Exposure

GCOR's largest coupon exposure is 2-4 at 52.9%, followed by 4-6 at 38.6%.

  • 2-4
    52.9%
  • 4-6
    38.6%
  • 0-2
    12.7%
  • 6-8
    5.6%
  • 8-10
    0.3%

GCOR Maturity Exposure

GCOR's largest maturity exposure is 3-5 at 27.4%, followed by 5-10 at 22.0%.

  • 3-5
    27.4%
  • 5-10
    22.0%
  • 20-30
    18.8%
  • 1-3
    17.0%
  • 30+
    13.6%
  • 15-20
    5.9%
  • 10-15
    5.3%
  • 0-1
    0.1%

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MarketBeat tracks Goldman Sachs Access U.S. Aggregate Bond ETF holdings and portfolio composition, last updated on 9/23/2026.
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