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

NYSEARCA: GCOR · Real-Time Price · USD

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41.67

+0.01 (0.01%)

At close: Oct 8, 2025, 4:00 PM EDT

41.67

0.00 (0.00%)

After-hours: Oct 8, 2025, 8:00 PM EDT

GCOR Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	10.81%	78,661,408
2	T.3.875 11.30.29	United States Treasury Notes 3.875%	5.90%	42,604,000
3	T.0.75 01.31.28	United States Treasury Notes 0.75%	5.22%	40,481,800
4	T.4 10.31.29	United States Treasury Notes 4%	3.03%	21,792,000
5	T.1.25 08.15.31	United States Treasury Notes 1.25%	2.98%	25,030,000
6	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.59%	19,487,000
7	T.2.25 08.15.27	United States Treasury Notes 2.25%	2.50%	18,618,000
8	T.4 02.15.34	United States Treasury Notes 4%	2.06%	14,994,000
9	T.1.625 09.30.26	United States Treasury Notes 1.625%	1.82%	13,503,000
10	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	1.67%	12,000,000
11	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.65%	12,759,000
12	T.2.75 08.15.42	United States Treasury Bonds 2.75%	1.38%	12,875,000
13	n/a	Federal Home Loan Mortgage Corp. 2.5%	1.13%	9,513,202
14	T.1.5 01.31.27	United States Treasury Notes 1.5%	1.10%	8,203,000
15	FNCL.5 10.11	Federal National Mortgage Association 5%	1.09%	8,000,000
16	T.2.5 02.15.45	United States Treasury Bonds 2.5%	1.07%	10,790,300
17	FNCL.3 10.11	Federal National Mortgage Association 3%	0.97%	8,000,000
18	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.93%	6,764,000
19	FR.SD2903	Federal Home Loan Mortgage Corp. 2%	0.92%	8,205,193
20	T.3.875 08.15.40	United States Treasury Bonds 3.875%	0.90%	7,042,000
21	FNCL.6 10.11	Federal National Mortgage Association 6%	0.84%	6,000,000
22	FR.SD8146	Federal Home Loan Mortgage Corp. 2%	0.81%	7,289,339
23	FNCL.4 10.11	Federal National Mortgage Association 4%	0.78%	6,000,000
24	T.2.5 05.15.46	United States Treasury Bonds 2.5%	0.75%	7,778,000
25	T.4.375 02.15.38	United States Treasury Bonds 4.375%	0.72%	5,174,000

Showing 25 of 1489 holdings

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As of Oct 3, 2025