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Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) Holdings

$40.78 -0.11 (-0.27%)
As of 04/17/2025 04:10 PM Eastern
Compare

Top 50 GCOR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.75%N/A6.65%28,350,300
2United States Treasury Notes 3.875%N/A6.08%23,876,000
3Goldman Sachs FS Government InstlN/A4.53%17,742,383
4United States Treasury Notes 1.25%N/A3.93%18,300,000
5United States Treasury Notes 1.625%N/A3.59%14,521,000
6United States Treasury Notes 4%N/A3.48%13,584,000
7United States Treasury Notes 1.625%N/A3.18%12,764,000
8United States Treasury Bonds 4.5%N/A2.87%11,857,000
9United States Treasury Notes 2.25%N/A2.86%11,626,000
10United States Treasury Notes 4%N/A2.23%8,914,000
11Federal Home Loan Mortgage Corp. 2.5%N/A2.11%9,923,716
12United States Treasury Notes 1.5%N/A2.05%8,362,000
13Federal Home Loan Mortgage Corp. 2%N/A1.71%8,500,136
14United States Treasury Bonds 2.75%N/A1.60%8,269,000
15Federal National Mortgage Association 5.5%N/A1.26%5,000,000
16United States Treasury Bonds 3.875%N/A1.10%4,753,000
17United States Treasury Bonds 2.5%N/A1.09%6,154,000
18Government National Mortgage Association 2.5%N/A1.08%5,045,061
19United States Treasury Notes 2.875%N/A0.81%3,442,000
20Federal National Mortgage Association 6%N/A0.77%3,000,000
21Fnma Pass-Thru I 2%N/A0.76%3,297,146
22Federal National Mortgage Association 2%N/A0.74%3,721,724
23Federal National Mortgage Association 5%N/A0.74%3,000,000
24Federal Home Loan Mortgage Corp. 3%N/A0.72%3,244,959
25Government National Mortgage Association 3.5%N/A0.69%3,000,000
26Government National Mortgage Association 3%N/A0.67%3,000,000
27United States Treasury Bonds 2.5%N/A0.67%3,869,000
28United States Treasury Bonds 4.375%N/A0.66%2,600,000
29Federal National Mortgage Association 3%N/A0.65%3,000,000
30Government National Mortgage Association 2%N/A0.62%3,027,515
31Government National Mortgage Association 2%N/A0.58%2,831,615
32Federal National Mortgage Association 4.5%N/A0.53%2,199,970
33Federal Home Loan Mortgage Corp. 3%N/A0.52%2,396,832
34Federal National Mortgage Association 6.5%N/A0.52%2,000,000
35Federal Home Loan Mortgage Corp. 2%N/A0.51%2,567,026
36Fnma Pass-Thru I 3.5%N/A0.51%2,192,479
37Government National Mortgage Association 5.5%N/A0.51%2,000,000
38Government National Mortgage Association 6%N/A0.51%2,000,000
39Federal Home Loan Mortgage Corp. 2.5%N/A0.50%2,383,856
40Government National Mortgage Association 5%N/A0.50%2,000,000
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41Fnma Pass-Thru I 2.5%N/A0.49%2,318,281
42Government National Mortgage Association 4.5%N/A0.49%2,008,326
43Federal National Mortgage Association 4%N/A0.47%2,000,000
44United States Treasury Bonds 4.5%N/A0.45%1,727,000
45Federal Home Loan Mortgage Corp. 2%N/A0.44%1,909,339
46Federal National Mortgage Association 1.5%N/A0.44%2,000,000
47Fnma Pass-Thru I 2.5%N/A0.37%1,743,624
48Fnma Pass-Thru I 2.5%N/A0.37%1,755,181
49Government National Mortgage Association 4%N/A0.37%1,572,515
50United States Treasury Bonds 2.375%N/A0.37%2,271,000

Geographic Exposure

  • United States
    95.0%
  • Japan
    0.1%
  • Indonesia
    0.1%

Currency Exposure

  • USD
    90.6%

Sector Exposure

  • Financials
    26.4%
  • Government
    17.2%
  • Energy
    1.2%
  • Utilities
    1.1%
  • Health Care
    0.8%
  • Technology
    0.7%
  • Communications
    0.5%
  • Consumer Discretionary
    0.5%
  • Consumer Staples
    0.5%
  • Industrials
    0.4%
  • Materials
    0.2%
  • Biotechnology
    0.1%
  • Real Estate
    0.1%
  • Aerospace & Defense
    0.1%
  • Insurance
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    23.1%
  • Banks
    1.6%
  • Utilities
    1.0%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Capital Markets
    0.7%
  • Insurance
    0.5%
  • Biotechnology
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Software
    0.2%
  • Real Estate Management & Development
    0.2%
  • Health Care Providers & Services
    0.2%
  • Specialty Retail
    0.2%
  • Aerospace & Defense
    0.2%
  • IT Services
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Communications Equipment
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Beverages
    0.1%
  • Diversified Financial Services
    0.1%
  • Chemicals
    0.1%
  • Consumer Finance
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Metals & Mining
    0.1%
  • Transportation Infrastructure
    0.1%
  • Tobacco
    0.1%
  • Machinery
    0.1%
  • Diversified Consumer Services
    0.1%
  • Household Products
    0.1%
  • Food Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    23.6%
  • Diversified Banks
    1.3%
  • Electric Utilities
    0.6%
  • Oil & Gas Storage & Transportation
    0.5%
  • REIT
    0.3%
  • Biotechnology
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Aerospace & Defense
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Communications Equipment
    0.2%
  • Systems Software
    0.2%
  • Multi-Utilities
    0.2%
  • Utility Districts
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Hospitals
    0.1%
  • Regional Banks
    0.1%
  • Life & Health Insurance
    0.1%
  • Pharmaceuticals
    0.1%
  • Semiconductors
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Tobacco
    0.1%
  • Reinsurance
    0.1%
  • Health Care Distributors
    0.1%
  • Packaged Foods & Meats
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Brewers
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Household Products
    0.1%
  • Specialty Chemicals
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Restaurants
    0.1%
  • Movies & Entertainment
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Home Improvement Retail
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Cable & Satellite
    0.1%
  • Health Care Services
    0.1%
  • Air Freight & Logistics
    0.1%

Coupon Exposure

  • 2-4
    40.6%
  • 4-6
    35.3%
  • 0-2
    22.6%
  • 6-8
    4.7%
  • 8-10
    0.1%

Maturity Exposure

  • 20-30
    27.3%
  • 3-5
    22.5%
  • 5-10
    21.1%
  • 1-3
    16.1%
  • 30+
    6.3%
  • 10-15
    4.8%
  • 15-20
    4.7%
  • 0-1
    0.7%

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This page (NYSEARCA:GCOR) was last updated on 4/21/2025 by MarketBeat.com Staff
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