Free Trial

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

$40.57 +0.10 (+0.25%)
(As of 12/20/2024 04:33 PM ET)

Top 50 GCOR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.25%N/A6.70%33,500,000
2Goldman Sachs Financial Square Government FundN/A5.56%23,065,634
3United States Treasury Notes 1.5%N/A5.04%22,124,000
4United States Treasury Notes 3.875%N/A4.77%20,000,000
5United States Treasury Notes 0.25%N/A3.44%14,820,000
6United States Treasury Notes 4%N/A2.60%11,000,000
7United States Treasury Notes 4%N/A2.40%10,000,000
8United States Treasury Notes 2.875%N/A2.32%10,500,000
9United States Treasury Notes 1.625%N/A2.12%9,227,000
10Federal Home Loan Mortgage Corp. 2.5%N/A2.10%10,259,876
11United States Treasury Notes 1.625%N/A1.85%7,980,000
12United States Treasury Bonds 2.75%N/A1.83%9,665,000
13United States Treasury Notes 2.25%N/A1.72%7,520,000
14Federal Home Loan Mortgage Corp. 2%N/A1.69%8,732,786
15United States Treasury Bonds 2.5%N/A1.39%8,053,000
16United States Treasury Bonds 4.5%N/A1.39%5,591,000
17United States Treasury Bonds 2.5%N/A1.38%7,892,000
18United States Treasury Bonds 4.375%N/A1.37%5,644,000
19United States Treasury Bonds 3.875%N/A1.26%5,563,000
20Government National Mortgage Association 2.5%N/A1.07%5,228,685
21Federal National Mortgage Association 6%N/A0.97%4,000,000
22Federal National Mortgage Association 4%N/A0.90%4,000,000
23Government National Mortgage Association 3.5%N/A0.88%4,000,000
24Government National Mortgage Association 3%N/A0.85%4,000,000
25Federal National Mortgage Association 1.5%N/A0.84%4,000,000
26Fnma Pass-Thru I 2%N/A0.76%3,508,975
27Federal National Mortgage Association 2%N/A0.74%3,818,117
28Federal Home Loan Mortgage Corp. 3%N/A0.72%3,373,202
29Federal National Mortgage Association 3.5%N/A0.65%3,000,000
30Federal National Mortgage Association 3%N/A0.63%3,000,000
31Government National Mortgage Association 2%N/A0.62%3,130,146
32Federal National Mortgage Association 2%N/A0.58%3,000,000
33Government National Mortgage Association 2%N/A0.58%2,922,792
34Federal National Mortgage Association 4.5%N/A0.53%2,279,442
35Federal Home Loan Mortgage Corp. 3%N/A0.52%2,464,203
36Federal Home Loan Mortgage Corp. 2%N/A0.51%2,632,595
37Fnma Pass-Thru I 3.5%N/A0.51%2,280,489
38Federal Home Loan Mortgage Corp. 2.5%N/A0.50%2,464,258
39Federal National Mortgage Association 6.5%N/A0.49%2,000,000
40Fnma Pass-Thru I 2.5%N/A0.49%2,401,677
Wall Street Icon: “You must get on the right side of this thing” (Ad)

I created one of the first quantitative analysis-based stock picking systems long before "quants" became a thing on Wall Street… leading Forbes to call me "King of the Quants." I'm writing to you today because my system has recently uncovered a market phenomenon I haven't seen in 30 years.

This market shakeup is going to be much more intense.
41Government National Mortgage Association 4.5%N/A0.49%2,091,900
42Government National Mortgage Association 6%N/A0.49%2,000,000
43Federal National Mortgage Association 5.5%N/A0.48%2,000,000
44United States Treasury Bonds 2.25%N/A0.46%2,952,600
45Federal National Mortgage Association 2.5%N/A0.44%2,000,000
46Federal Home Loan Mortgage Corp. 2%N/A0.43%2,004,886
47Federal National Mortgage Association 1.5%N/A0.37%2,000,000
48Fnma Pass-Thru I 2.5%N/A0.37%1,831,763
49Fnma Pass-Thru I 2.5%N/A0.37%1,808,361
50Government National Mortgage Association 4%N/A0.37%1,635,752

Geographic Exposure

  • United States
    95.9%
  • Japan
    0.1%
  • Indonesia
    0.1%

Currency Exposure

  • USD
    90.8%

Sector Exposure

  • Government
    17.7%
  • Financials
    3.1%
  • Energy
    1.3%
  • Utilities
    0.8%
  • Technology
    0.7%
  • Health Care
    0.6%
  • Communications
    0.6%
  • Consumer Discretionary
    0.5%
  • Consumer Staples
    0.5%
  • Industrials
    0.4%
  • Materials
    0.1%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    1.6%
  • Utilities
    0.8%
  • Oil Gas & Consumable Fuels
    0.8%
  • Insurance
    0.5%
  • Capital Markets
    0.4%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Software
    0.2%
  • Real Estate Management & Development
    0.2%
  • Specialty Retail
    0.2%
  • Health Care Providers & Services
    0.2%
  • Communications Equipment
    0.2%
  • Consumer Finance
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Media
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Transportation Infrastructure
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Biotechnology
    0.1%
  • Beverages
    0.1%
  • IT Services
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Diversified Financial Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Tobacco
    0.1%
  • Diversified Consumer Services
    0.1%
  • Household Products
    0.1%
  • Chemicals
    0.1%
  • Metals & Mining
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.2%
  • Oil & Gas Storage & Transporta
    0.7%
  • Electric Utilities
    0.4%
  • REIT
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Regional Banks
    0.2%
  • Communications Equipment
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Cable & Satellite
    0.2%
  • Systems Software
    0.2%
  • Multi-Utilities
    0.2%
  • Integrated Telecommunication Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Hospitals
    0.1%
  • Life & Health Insurance
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Semiconductors
    0.1%
  • Tobacco
    0.1%
  • Reinsurance
    0.1%
  • Health Care Distributors
    0.1%
  • Biotechnology
    0.1%
  • Utility Districts
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Brewers
    0.1%
  • Household Products
    0.1%
  • Specialty Chemicals
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Restaurants
    0.1%
  • Movies & Entertainment
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Home Improvement Retail
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Pharmaceuticals
    0.1%
  • Consumer Finance
    0.1%
  • Health Care Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Asset Management & Custody Banks
    0.1%

Coupon Exposure

  • 2-4
    42.6%
  • 4-6
    32.8%
  • 0-2
    23.5%
  • 6-8
    5.0%
  • 8-10
    0.1%

Maturity Exposure

  • 5-10
    30.6%
  • 20-30
    24.4%
  • 3-5
    13.6%
  • 1-3
    12.1%
  • 10-15
    11.5%
  • 30+
    6.3%
  • 15-20
    5.7%

Related Companies and Tools


This page (NYSEARCA:GCOR) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners