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

GCOR Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	T 0.75 01.31.28	UNITED STATES DEPARTMENT	7.06%	n/a
2	T 3.875 11.30.29	UNITED STATES DEPARTMENT	5.81%	n/a
3	T 1.25 08.15.31	UNITED STATES DEPARTMENT	4.39%	n/a
4	T 1.625 05.15.26	UNITED STATES DEPARTMENT	3.55%	n/a
5	FGTXX	Goldman Sachs Financial Square Government Fund	3.44%	n/a
6	T 2.25 08.15.27	UNITED STATES DEPARTMENT	3.19%	n/a
7	T 4.5 11.15.54	UNITED STATES DEPARTMENT	3.16%	n/a
8	T 4 10.31.29	UNITED STATES DEPARTMENT	2.71%	n/a
9	T 1.625 09.30.26	UNITED STATES DEPARTMENT	2.53%	n/a
10	T 4 02.15.34	UNITED STATES DEPARTMENT	2.51%	n/a
11	FR SD7543	FNCL Pool# SD7543	2.37%	n/a
12	T 1.5 01.31.27	UNITED STATES DEPARTMENT	2.28%	n/a
13	FR SD2903	FNCL Pool# SD2903	1.93%	n/a
14	T 2.75 08.15.42	UNITED STATES DEPARTMENT	1.84%	n/a
15	FNCL 5.5 4.11	FNCL 5.50 04/25 TBA	1.40%	n/a
16	T 3.875 08.15.40	UNITED STATES DEPARTMENT	1.27%	n/a
17	T 2.5 02.15.45	UNITED STATES DEPARTMENT	1.26%	n/a
18	G2 MA7589	G2SF Pool# MA7589	1.22%	n/a
19	FN FM8496	FNCI Pool# FM8496	0.85%	n/a
20	FNCL 6 4.11	FNCL 6.00 04/25 TBA	0.85%	n/a
21	FN MA4325	FNCL Pool# MA4325	0.84%	n/a
22	FR SD7555	FNCL Pool# SD7555	0.81%	n/a
23	T 2.5 05.15.46	UNITED STATES DEPARTMENT	0.79%	n/a
24	G2SF 3.5 5.11	G2SF 3.50 05/25 TBA	0.77%	n/a
25	G2SF 3 4.11	G2SF 3.00 04/25 TBA	0.75%	n/a
26	T 4.375 02.15.38	UNITED STATES DEPARTMENT	0.75%	n/a
27	G2 MA7588	G2SF Pool# MA7588	0.70%	n/a
28	G2 MA6994	G2SF Pool# MA6994	0.66%	n/a
29	FN MA4784	FNCL Pool# MA4784	0.60%	n/a
30	FR SD8213	FNCL Pool# SD8213	0.59%	n/a
31	FNCL 6.5 4.11	FNCL 6.50 04/25 TBA	0.58%	n/a
32	FR SD8146	FNCL Pool# SD8146	0.58%	n/a
33	FN FM9416	FNCL Pool# FM9416	0.57%	n/a
34	G2SF 6 4.11	G2SF 6.00 04/25 TBA	0.57%	n/a
35	FN CB1805	FNCL Pool# CB1805	0.56%	n/a
36	FR RA5276	FNCL Pool# RA5276	0.56%	n/a
37	FNCL 5 4.11	FNCL 5.00 04/25 TBA	0.55%	n/a
38	G2SF 5 4.11	G2SF 5.00 04/25 TBA	0.55%	n/a
39	G2 MA8347	G2SF Pool# MA8347	0.55%	n/a
40	FNCI 2.5 4.12	FNCI 2.50 04/25 TBA	0.52%	n/a
41	FNCL 4 4.11	FNCL 4.00 04/25 TBA	0.52%	n/a
42	T 4.5 02.15.36	UNITED STATES DEPARTMENT	0.51%	n/a
43	T 2.875 05.15.32	UNITED STATES DEPARTMENT	0.50%	n/a
44	FNCI 1.5 4.14	FNCI 1.50 04/25 TBA	0.49%	n/a
45	FR SB0890	FNCI Pool# SB0890	0.49%	n/a
46	FNCL 3 4.11	FNCL 3.00 04/25 TBA	0.49%	n/a
47	T 2.375 11.15.49	UNITED STATES DEPARTMENT	0.43%	n/a
48	FN FS4481	FNCL Pool# FS4481	0.42%	n/a
49	G2 MA8876	G2SF Pool# MA8876	0.42%	n/a
50	FN FM5525	FNCL Pool# FM5525	0.41%	n/a

As of Mar 31, 2025

Showing 50 of 946

Subscribe to see the full list