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

GCOR Holdings List

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	9.89%	71,105,190
2	T.3.875 11.30.29	United States Treasury Notes 3.875%	5.99%	42,604,000
3	T.0.75 01.31.28	United States Treasury Notes 0.75%	5.28%	40,481,800
4	T.4 10.31.29	United States Treasury Notes 4%	3.08%	21,792,000
5	T.1.25 08.15.31	United States Treasury Notes 1.25%	2.64%	21,780,000
6	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.61%	19,287,000
7	T.2.25 08.15.27	United States Treasury Notes 2.25%	2.53%	18,618,000
8	T.1.625 09.30.26	United States Treasury Notes 1.625%	2.52%	18,503,000
9	T.4 02.15.34	United States Treasury Notes 4%	2.10%	14,994,000
10	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	1.69%	12,000,000
11	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.65%	12,549,000
12	T.2.75 08.15.42	United States Treasury Bonds 2.75%	1.40%	12,875,000
13	n/a	Federal Home Loan Mortgage Corp. 2.5%	1.14%	9,513,202
14	T.1.5 01.31.27	United States Treasury Notes 1.5%	1.11%	8,203,000
15	T.2.5 02.15.45	United States Treasury Bonds 2.5%	1.08%	10,790,300
16	FNCL.3 10.11	Federal National Mortgage Association 3%	0.98%	8,000,000
17	FNCL.5 10.11	Federal National Mortgage Association 5%	0.97%	7,000,000
18	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.95%	6,764,000
19	FR.SD2903	Federal Home Loan Mortgage Corp. 2%	0.93%	8,205,193
20	T.3.875 08.15.40	United States Treasury Bonds 3.875%	0.92%	7,042,000
21	FNCL.6 10.11	Federal National Mortgage Association 6%	0.86%	6,000,000
22	FR.SD8146	Federal Home Loan Mortgage Corp. 2%	0.82%	7,289,339
23	FNCL.4 10.11	Federal National Mortgage Association 4%	0.79%	6,000,000
24	T.2.5 05.15.46	United States Treasury Bonds 2.5%	0.77%	7,778,000
25	T.4.375 02.15.38	United States Treasury Bonds 4.375%	0.73%	5,174,000

Showing 25 of 1481 holdings

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