Total Holdings
1,660
Portfolio diversification across 1,660 positions
GCOR
(NYSEARCA)Goldman Sachs Access U.S. Aggregate Bond ETF
$42.02-- (--)
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GCOR ETF Holdings: Goldman Sachs Access U.S. Aggregate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$750.06M
Total fund assets
Expense Ratio
0.08%
Annual management fee
Fund Issuer
Goldman Sachs
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:FGTXX | Goldman Sachs Financial Square Government Fund | Stock | 10.53% |
| 2 | F FGTXX | Goldman Sachs Financial Square Government Fund Institutional Shares | Cash | 10.16% |
| 3 | T T.3.875 11.30.29 | United States Treasury Notes 3.875% | Stock | 5.13% |
| 4 | T T.0.75 01.31.28 | United States Treasury Notes 0.75% | Stock | 4.59% |
| 5 | T T.4 10.31.29 | United States Treasury Notes 4% | Stock | 2.64% |
| 6 | T T.1.25 08.15.31 | United States Treasury Notes 1.25% | Stock | 2.17% |
| 7 | T T.4.5 11.15.54 | United States Treasury Bonds 4.5% | Stock | 2.11% |
| 8 | T T.2.25 08.15.27 | United States Treasury Notes 2.25% | Stock | 1.71% |
| 9 | F FNCL.6 3.12 | Federal National Mortgage Association 6% | Stock | 1.59% |
| 10 | T T.4 02.15.34 | United States Treasury Notes 4% | Stock | 1.54% |
| 11 | T T.2.875 05.15.32 | United States Treasury Notes 2.875% | Stock | 1.49% |
| 12 | T T.2.75 08.15.42 | United States Treasury Bonds 2.75% | Stock | 1.19% |
| 13 | F FNCL.5 3.12 | Federal National Mortgage Association 5% | Stock | 1.19% |
| 14 | F FNCL.2 3.13 | Federal National Mortgage Association 2% | Stock | 1.16% |
| 15 | T T.1.5 01.31.27 | United States Treasury Notes 1.5% | Stock | 1.15% |
| 16 | T T.1.625 09.30.26 | United States Treasury Notes 1.625% | Stock | 1.00% |
| 17 | F FNCL.3 3.12 | Federal National Mortgage Association 3% | Stock | 0.95% |
| 18 | F FR.SD7543 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 0.95% |
| 19 | T T.2.5 02.15.45 | United States Treasury Bonds 2.5% | Stock | 0.88% |
| 20 | T T.3.75 04.15.28 | United States Treasury Notes 3.75% | Stock | 0.85% |
| 21 | F FR.SD2903 | Federal Home Loan Mortgage Corp. 2% | Stock | 0.78% |
| 22 | F FN.CC1438 | Federal National Mortgage Association 5.5% | Stock | 0.73% |
| 23 | F FR.SD8146 | Federal Home Loan Mortgage Corp. 2% | Stock | 0.70% |
| 24 | F FNCL.4 3.12 | Federal National Mortgage Association 4% | Stock | 0.68% |
| 25 | T T.2.5 05.15.46 | United States Treasury Bonds 2.5% | Stock | 0.66% |
| 26 | T T.3.75 12.31.28 | United States Treasury Notes 3.75% | Stock | 0.66% |