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Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR)
NYSEARCA: GCOR · Real-Time Price · USD
39.84
-0.03 (-0.07%)
At close: Sep 15, 2026, 4:00 PM EDT
39.84
-0.00 (0.00%)
After-hours: Sep 15, 2026, 8:00 PM EDT

GCOR Holdings List

No.SymbolName WeightShares
1n/aGoldman Sachs Central Govt Inst9.38%83,133,734
2T.3.875 11.30.29United States Treasury Notes 3.875%4.41%40,080,000
3T.0.75 01.31.28United States Treasury Notes 0.75%3.50%32,672,800
4T.4 10.31.29United States Treasury Notes 4%2.41%21,792,000
5T.1.25 08.15.31United States Treasury Notes 1.25%2.12%22,216,000
6FNCL.5 10.11Federal National Mortgage Association 5%1.60%15,000,000
7T.3.75 04.15.28United States Treasury Notes 3.75%1.37%12,314,000
8T.4 02.15.34United States Treasury Notes 4%1.36%12,765,800
9T.2.875 05.15.32United States Treasury Notes 2.875%1.35%13,259,000
10T.2.25 08.15.27United States Treasury Notes 2.25%1.34%12,118,000
11FNCL.5.5 10.11Federal National Mortgage Association 5.5%1.32%12,000,000
12G2SF.5 9.11Government National Mortgage Association 5%0.86%8,000,000
13FNCL.3 10.11Federal National Mortgage Association 3%0.85%9,000,000
14n/aFederal Home Loan Mortgage Corp. 2.5%0.80%8,658,152
15FNCL.4 10.11Federal National Mortgage Association 4%0.71%7,000,000
16FR.SD2903Federal Home Loan Mortgage Corp. 2%0.66%7,566,478
17T.1.375 11.15.31United States Treasury Notes 1.375%0.64%6,729,000
18n/aFederal National Mortgage Association 5.5%0.62%5,565,031
19T.3.75 12.31.28United States Treasury Notes 3.75%0.61%5,491,100
20FNCL.2 10.13Federal National Mortgage Association 2%0.60%7,000,000
21FR.SD8146Federal Home Loan Mortgage Corp. 2%0.59%6,767,808
22FNCL.3.5 10.11Federal National Mortgage Association 3.5%0.59%6,000,000
23T.4.5 11.15.54United States Treasury Bonds 4.5%0.58%5,841,800
24FNCL.6.5 10.11Federal National Mortgage Association 6.5%0.58%5,000,000
25T.4.375 02.15.38United States Treasury Bonds 4.375%0.56%5,174,000
Showing 25 of 1816 holdings
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As of Sep 11, 2026