Total Holdings
1,738
Portfolio diversification across 1,738 positions
GCOR
(NYSEARCA)Goldman Sachs Access U.S. Aggregate Bond ETF
$41.26-- (--)
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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
$777.15M
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 | F FGTXX | Goldman Sachs Financial Square Government Fund Institutional Shares | Cash | 10.07% |
| 2 | M MUTF:FGTXX | Goldman Sachs Financial Square Government Fund | Stock | 8.99% |
| 3 | T T.3.875 11.30.29 | United States Treasury Notes 3.875% | Stock | 4.93% |
| 4 | T T.0.75 01.31.28 | United States Treasury Notes 0.75% | Stock | 4.43% |
| 5 | T T.1.25 08.15.31 | United States Treasury Notes 1.25% | Stock | 2.72% |
| 6 | T T.4 10.31.29 | United States Treasury Notes 4% | Stock | 2.53% |
| 7 | T T.4.5 11.15.54 | United States Treasury Bonds 4.5% | Stock | 2.03% |
| 8 | T T.2.25 08.15.27 | United States Treasury Notes 2.25% | Stock | 1.66% |
| 9 | T T.4 02.15.34 | United States Treasury Notes 4% | Stock | 1.47% |
| 10 | T T.2.875 05.15.32 | United States Treasury Notes 2.875% | Stock | 1.43% |
| 11 | T T.2.75 08.15.42 | United States Treasury Bonds 2.75% | Stock | 1.14% |
| 12 | T T.1.5 01.31.27 | United States Treasury Notes 1.5% | Stock | 1.12% |
| 13 | F FNCL.5 4.11 | Federal National Mortgage Association 5% | Stock | 1.03% |
| 14 | F FNCL.3 4.11 | Federal National Mortgage Association 3% | Stock | 0.92% |
| 15 | F FR.SD7543 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 0.91% |
| 16 | T T.2.5 02.15.45 | United States Treasury Bonds 2.5% | Stock | 0.87% |
| 17 | T T.1.625 09.30.26 | United States Treasury Notes 1.625% | Stock | 0.86% |
| 18 | T T.3.75 04.15.28 | United States Treasury Notes 3.75% | Stock | 0.84% |
| 19 | F FR.SD2903 | Federal Home Loan Mortgage Corp. 2% | Stock | 0.75% |
| 20 | F FN.CC1438 | Federal National Mortgage Association 5.5% | Stock | 0.70% |
| 21 | F FR.SD8146 | Federal Home Loan Mortgage Corp. 2% | Stock | 0.66% |
| 22 | F FNCL.4 4.11 | Federal National Mortgage Association 4% | Stock | 0.66% |
| 23 | F FNCL.2 4.13 | Federal National Mortgage Association 2% | Stock | 0.65% |
| 24 | T T.2.5 05.15.46 | United States Treasury Bonds 2.5% | Stock | 0.65% |
| 25 | F FNCL.3.5 4.11 | Federal National Mortgage Association 3.5% | Stock | 0.64% |
| 26 | T T.3.75 12.31.28 | United States Treasury Notes 3.75% | Stock | 0.63% |
Frequently Asked Questions About Goldman Sachs Access U.S. Aggregate Bond ETF Holdings
What are the top holdings in GCOR?
Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) holds 1738 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GCOR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GCOR's holdings table to analyze concentration risk.
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 1738 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.