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Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR)
NYSEARCA: GCOR · Real-Time Price · USD
39.83
-0.08 (-0.20%)
At close: Nov 3, 2026, 4:00 PM EST
39.83
0.00 (0.00%)
After-hours: Nov 3, 2026, 6:30 PM EST

GCOR Holdings List

No.SymbolName WeightShares
1n/aGoldman Sachs Central Govt Inst10.34%93,124,541
2T.3.875 11.30.29United States Treasury Notes 3.875%4.34%40,080,000
3T.0.75 01.31.28United States Treasury Notes 0.75%3.46%32,672,800
4T.4 10.31.29United States Treasury Notes 4%2.37%21,792,000
5T.1.25 08.15.31United States Treasury Notes 1.25%2.07%21,929,000
6FNCL.5.5 11.11Federal National Mortgage Association 5.5%1.95%18,000,000
7FNCL.5 11.11Federal National Mortgage Association 5%1.58%15,000,000
8T.3.75 04.15.28United States Treasury Notes 3.75%1.35%12,314,000
9T.2.875 05.15.32United States Treasury Notes 2.875%1.33%13,259,000
10T.4 02.15.34United States Treasury Notes 4%0.97%9,205,800
11G2SF.5 11.11Government National Mortgage Association 5%0.84%8,000,000
12FNCL.3 11.11Federal National Mortgage Association 3%0.83%9,000,000
13FR.SD7543Federal Home Loan Mortgage Corp. 2.5%0.78%8,596,150
14FNCL.4 11.11Federal National Mortgage Association 4%0.69%7,000,000
15T.1.375 11.15.31United States Treasury Notes 1.375%0.68%7,229,000
16FR.SD2903Federal Home Loan Mortgage Corp. 2%0.65%7,515,744
17T.3.75 12.31.28United States Treasury Notes 3.75%0.60%5,491,100
18T.2.25 08.15.27United States Treasury Notes 2.25%0.60%5,475,000
19FNCL.2 11.13Federal National Mortgage Association 2%0.59%7,000,000
20FNCL.3.5 11.11Federal National Mortgage Association 3.5%0.58%6,000,000
21FR.SD8146Federal Home Loan Mortgage Corp. 2%0.58%6,730,065
22FNCL.6.5 11.11Federal National Mortgage Association 6.5%0.56%5,000,000
23n/a2 Year Treasury Note Future Dec 260.54%24
24T.1.125 08.31.28United States Treasury Notes 1.125%0.54%5,217,000
25G2SF.5.5 11.11Government National Mortgage Association 5.5%0.54%5,000,000
Showing 25 of 1816 holdings
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As of Oct 29, 2026