Total Holdings
1,815
As of Oct 4, 2026
Goldman Sachs Access U.S. Aggregate Bond ETF
GCORNYSEARCAGoldman SachsFixed Income
$39.56Today:- (-)1Y −5.91%
As of Oct 15, 2026 close
- Assets (AUM)
- $804.51M
- Expense ratio
- 0.08%
- Dividend yield
- 4.29%
- Holdings
- 1,815
- 52-week range
- $38.91$42.22
- Volume (live)
- -
- Avg. volume (3M)
- 90.78K
GCOR ETF Holdings: Goldman Sachs Access U.S. Aggregate Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
21.3%
Share of fund assets
Assets (AUM)
$804.51M
Total fund assets
Expense Ratio
0.08%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 23 of 1,815 GCOR Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 23 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.3.875 11.30.29 | United States Treasury Notes 3.875% | Stock | 4.40% |
| 2 | T.0.75 01.31.28 | United States Treasury Notes 0.75% | Stock | 3.52% |
| 3 | T.4 10.31.29 | United States Treasury Notes 4% | Stock | 2.40% |
| 4 | T.1.25 08.15.31 | United States Treasury Notes 1.25% | Stock | 2.11% |
| 5 | FNCL.5.5 10.11 | Federal National Mortgage Association 5.5% | Stock | 1.95% |
| 6 | FNCL.5 10.11 | Federal National Mortgage Association 5% | Stock | 1.57% |
| 7 | T.3.75 04.15.28 | United States Treasury Notes 3.75% | Stock | 1.37% |
| 8 | T.2.25 08.15.27 | United States Treasury Notes 2.25% | Stock | 1.35% |
| 9 | T.4 02.15.34 | United States Treasury Notes 4% | Stock | 1.34% |
| 10 | T.2.875 05.15.32 | United States Treasury Notes 2.875% | Stock | 1.34% |
| 11 | G2SF.5 10.11 | Government National Mortgage Association 5% | Stock | 0.84% |
| 12 | FNCL.3 10.11 | Federal National Mortgage Association 3% | Stock | 0.83% |
| 13 | FNCL.4 10.11 | Federal National Mortgage Association 4% | Stock | 0.69% |
| 14 | FR.SD2903 | Federal Home Loan Mortgage Corp. 2% | Stock | 0.65% |
| 15 | T.1.375 11.15.31 | United States Treasury Notes 1.375% | Stock | 0.64% |
| 16 | T.3.75 12.31.28 | United States Treasury Notes 3.75% | Stock | 0.61% |
| 17 | FNCL.2 10.13 | Federal National Mortgage Association 2% | Stock | 0.59% |
| 18 | FNCL.3.5 10.11 | Federal National Mortgage Association 3.5% | Stock | 0.58% |
| 19 | FR.SD8146 | Federal Home Loan Mortgage Corp. 2% | Stock | 0.58% |
| 20 | FNCL.6.5 10.11 | Federal National Mortgage Association 6.5% | Stock | 0.57% |
| 21 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | Stock | 0.55% |
| 22 | T.1.125 08.31.28 | United States Treasury Notes 1.125% | Stock | 0.55% |
| 23 | T.4.375 02.15.38 | United States Treasury Bonds 4.375% | Stock | 0.54% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Goldman Sachs Access U.S. Aggregate Bond ETF Holdings
What are the top holdings in GCOR?
As of Oct 4, 2026, Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) holds 1,815 securities. The largest are United States Treasury Notes 3.875% (4.40%), United States Treasury Notes 0.75% (3.52%), United States Treasury Notes 4% (2.40%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GCOR's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 21.3% of GCOR's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is GCOR's sector allocation?
The Sector Allocation chart shows how GCOR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GCOR invest in?
GCOR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GCOR ETF?
GCOR's diversification can be assessed by reviewing its 1,815 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.