Free Trial
→ Banking failure dead ahead (From Porter & Company) (Ad) Free GCOR Stock Alerts

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

Goldman Sachs Access U.S. Aggregate Bond ETF logo
$40.78
-0.14 (-0.34%)
(As of 11/1/2024 ET)
Compare

Top 50 GCOR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.25%N/A6.49%32,000,000
2Goldman Sachs Financial Square Government FundN/A5.12%21,121,010
3United States Treasury Notes 1.5%N/A5.08%22,124,000
4United States Treasury Notes 3.875%N/A4.83%20,000,000
5United States Treasury Notes 0.25%N/A3.45%14,820,000
6United States Treasury Notes 4%N/A2.65%11,000,000
7United States Treasury Notes 4%N/A2.43%10,000,000
8United States Treasury Notes 2.875%N/A2.36%10,500,000
9Federal Home Loan Mortgage Corp. 2.5%N/A2.14%10,330,030
10United States Treasury Notes 1.625%N/A2.14%9,227,000
11United States Treasury Bonds 2.75%N/A1.86%9,665,000
12United States Treasury Notes 1.625%N/A1.86%7,980,000
13United States Treasury Notes 2.25%N/A1.74%7,520,000
14Federal Home Loan Mortgage Corp. 2%N/A1.73%8,778,051
15United States Treasury Bonds 2.5%N/A1.41%8,053,000
16United States Treasury Bonds 4.5%N/A1.41%5,591,000
17United States Treasury Bonds 2.5%N/A1.40%7,892,000
18United States Treasury Bonds 4.375%N/A1.40%5,644,000
19United States Treasury Bonds 3.875%N/A1.28%5,563,000
20Government National Mortgage Association 2.5%N/A1.10%5,270,512
21Federal National Mortgage Association 4%N/A0.91%4,000,000
22Government National Mortgage Association 3.5%N/A0.89%4,000,000
23Government National Mortgage Association 3%N/A0.86%4,000,000
24Federal National Mortgage Association 1.5%N/A0.85%4,000,000
25Fnma Pass-Thru I 2%N/A0.77%3,539,390
26Federal National Mortgage Association 2%N/A0.75%3,839,369
27Federal National Mortgage Association 6%N/A0.74%3,000,000
28Federal Home Loan Mortgage Corp. 3%N/A0.73%3,403,081
29Federal National Mortgage Association 2.5%N/A0.67%3,000,000
30Federal National Mortgage Association 3.5%N/A0.66%3,000,000
31Federal National Mortgage Association 3%N/A0.64%3,000,000
32Government National Mortgage Association 2%N/A0.63%3,152,496
33Federal National Mortgage Association 2%N/A0.59%3,000,000
34Government National Mortgage Association 2%N/A0.59%2,943,198
35Federal National Mortgage Association 4.5%N/A0.54%2,302,145
36Federal Home Loan Mortgage Corp. 3%N/A0.53%2,477,638
37Federal Home Loan Mortgage Corp. 2%N/A0.52%2,647,526
38Fnma Pass-Thru I 3.5%N/A0.52%2,299,617
39Federal Home Loan Mortgage Corp. 2.5%N/A0.51%2,477,697
40Federal National Mortgage Association 6.5%N/A0.50%2,000,000
True paradigm shift (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

Here’s the full story for you.
41Fnma Pass-Thru I 2.5%N/A0.50%2,418,836
42Government National Mortgage Association 4.5%N/A0.50%2,112,437
43Government National Mortgage Association 6%N/A0.49%2,000,000
44Federal National Mortgage Association 5.5%N/A0.48%2,000,000
45Federal Home Loan Mortgage Corp. 2%N/A0.45%2,044,102
46Fnma Pass-Thru I 2.5%N/A0.38%1,818,940
47Fnma Pass-Thru I 2.5%N/A0.38%1,835,874
48Government National Mortgage Association 4%N/A0.38%1,650,458
49Federal National Mortgage Association 1.5%N/A0.37%2,000,000
50Federal National Mortgage Association 2%N/A0.32%1,460,065

Geographic Exposure

  • United States
    95.3%
  • Japan
    0.1%
  • Indonesia
    0.1%

Currency Exposure

  • USD
    89.2%

Sector Exposure

  • Government
    16.5%
  • Financials
    3.8%
  • Energy
    1.3%
  • Utilities
    0.9%
  • Technology
    0.7%
  • Health Care
    0.7%
  • Consumer Discretionary
    0.6%
  • Communications
    0.6%
  • Consumer Staples
    0.5%
  • Industrials
    0.4%
  • Materials
    0.1%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    1.6%
  • Utilities
    0.9%
  • Diversified Financial Services
    0.8%
  • Oil Gas & Consumable Fuels
    0.8%
  • Insurance
    0.5%
  • Capital Markets
    0.4%
  • Specialty Retail
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Software
    0.2%
  • Real Estate Management & Development
    0.2%
  • Health Care Providers & Services
    0.2%
  • Communications Equipment
    0.2%
  • Beverages
    0.2%
  • Consumer Finance
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Media
    0.2%
  • Health Care Equipment & Supplies
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Transportation Infrastructure
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • IT Services
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Biotechnology
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Tobacco
    0.1%
  • Diversified Consumer Services
    0.1%
  • Household Products
    0.1%
  • Metals & Mining
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.2%
  • Thrifts & Mortgage Finance
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Electric Utilities
    0.5%
  • 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%
  • Health Care Services
    0.2%
  • Systems Software
    0.2%
  • Utility Districts
    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%
  • Brewers
    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%
  • IT Consulting & Other Services
    0.1%
  • Household Products
    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%
  • Biotechnology
    0.1%
  • Home Improvement Retail
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Consumer Finance
    0.1%
  • Pharmaceuticals
    0.1%
  • Air Freight & Logistics
    0.1%
  • Asset Management & Custody Banks
    0.1%

Coupon Exposure

  • 2-4
    43.9%
  • 4-6
    32.4%
  • 0-2
    23.3%
  • 6-8
    4.9%
  • 8-10
    0.1%

Maturity Exposure

  • 5-10
    31.4%
  • 20-30
    25.3%
  • 3-5
    13.5%
  • 1-3
    11.9%
  • 10-15
    10.6%
  • 30+
    6.3%
  • 15-20
    5.9%

Related Companies and Tools

Related Companies

This page (NYSEARCA:GCOR) was last updated on 11/2/2024 by MarketBeat.com Staff
From Our Partners
625,000% Gain
Imagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...
Crypto Swap Profits | Sponsored
Ex WH Advisor Who Predicted Biden Leaving Race Makes Startling New Prediction
Former advisor to the CIA, the Pentagon and the White House Jim Rickards went on multiple TV news programs… ...
Paradigm Press | Sponsored
Sell NVDA Now?
Guess who's selling NVDA next The most successful hedge fund in history quietly sold 500,000 shares. Here's...
Chaikin Analytics | Sponsored
Market "Famine" Coming
Market Wizard Larry Benedict accurately predicted that all indexes would be negative in 2022... He predicte...
Opportunistic Trader | Sponsored
The centerpiece of Trump’s crypto’s masterplan …
Donald Trump wants to be America’s first crypto president. He was the keynote speaker at the recent Bitcoin...
Weiss Ratings | Sponsored
How Will You Survive A Post Election Retirement Heist?
The clock is ticking, and your life savings are in an extremely vulnerable position. We are a few days away...
American Hartford Gold Group | Sponsored
Blackrock’s Sending THIS Crypto Higher on Purpose
It's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this su...
Crypto 101 Media | Sponsored
I was wrong. Dead wrong.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...
Porter & Company | Sponsored