Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) Holdings $41.89 -0.06 (-0.14%) Closing price 04:10 PM EasternExtended Trading$41.87 -0.02 (-0.05%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 GCOR HoldingsRankCompanyCurrent PriceWeightShares Held1Goldman Sachs Financial Square Government FundN/A9.22%60,969,4202United States Treasury Notes 3.875%N/A6.12%40,378,0003United States Treasury Notes 0.75%N/A5.41%38,443,8004United States Treasury Notes 4%N/A3.19%20,940,0005United States Treasury Notes 1.25%N/A2.77%21,426,0006United States Treasury Notes 1.625%N/A2.75%18,629,0007United States Treasury Notes 2.25%N/A2.75%18,746,0008United States Treasury Bonds 4.5%N/A2.74%19,419,0009United States Treasury Notes 4%N/A2.15%14,406,00010United States Treasury Notes 2.875%N/A1.70%12,057,000 Get the Latest News and Ratings for GCOR and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Goldman Sachs Access U.S. Aggregate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11Federal National Mortgage Association 5.5%N/A1.51%10,000,00012United States Treasury Bonds 2.75%N/A1.41%12,371,00013Federal Home Loan Mortgage Corp. 2.5%N/A1.22%9,586,38614United States Treasury Notes 1.625%N/A1.21%8,129,90015United States Treasury Bonds 2.5%N/A1.17%11,139,00016United States Treasury Notes 1.5%N/A1.15%7,857,00017Federal National Mortgage Association 5%N/A1.04%7,000,00018Federal Home Loan Mortgage Corp. 2%N/A0.99%8,263,03319United States Treasury Bonds 3.875%N/A0.98%7,090,00020United States Treasury Notes 3.75%N/A0.98%6,500,00021Federal National Mortgage Association 3%N/A0.91%7,000,00022Federal Home Loan Mortgage Corp. 2%N/A0.88%7,334,21223Federal National Mortgage Association 6%N/A0.77%5,000,00024United States Treasury Bonds 2.5%N/A0.77%7,478,00025United States Treasury Bonds 4.375%N/A0.74%4,970,000 Geographic ExposureUnited States104.6%Japan0.1%Currency ExposureUSD96.2%Sector ExposureFinancials25.5%Government14.5%Energy1.2%Utilities1.1%Consumer Discretionary0.8%Health Care0.7%Consumer Staples0.5%Technology0.5%Industrials0.5%Communications0.4%Materials0.2%Real Estate0.1%Industry ExposureThrifts & Mortgage Finance22.0%Diversified Financial Services1.3%Banks1.2%Oil, Gas & Consumable Fuels1.0%Utilities1.0%Insurance0.4%Biotechnology0.3%Hotels, Restaurants & Leisure0.3%Capital Markets0.2%Real Estate Management & Development0.2%Health Care Providers & Services0.2%Commercial Services & Supplies0.2%Diversified Telecommunication Services0.2%Specialty Retail0.2%Software0.2%Metals & Mining0.1%Beverages0.1%Chemicals0.1%Aerospace & Defense0.1%IT Services0.1%Internet & Direct Marketing Retail0.1%Semiconductors & Semiconductor Equipment0.1%Food Products0.1%Consumer Finance0.1%Consumer Products0.1%Equity Real Estate Investment0.1%Communications Equipment0.1%Machinery0.1%Transportation Infrastructure0.1%Health Care Equipment & Supplies0.1%Media0.1%Automobiles0.1%Tobacco0.1%Electric Utilities0.1%Electrical Equipment0.1%Air Freight & Logistics0.1%SubIndustry ExposureThrifts & Mortgage Finance23.2%Diversified Banks1.0%Electric Utilities0.6%Oil & Gas Storage & Transportation0.5%REIT0.3%Biotechnology0.2%Integrated Oil & Gas0.2%Homebuilding0.2%Property & Casualty Insurance0.1%Packaged Foods & Meats0.1%Communications Equipment0.1%Internet & Direct Marketing Retail0.1%Utility Districts0.1%Investment Banking & Brokerage0.1%Multi-Utilities0.1%Aerospace & Defense0.1%Pharmaceuticals0.1%Oil & Gas Refining & Marketing0.1%Regional Banks0.1%Systems Software0.1%Integrated Telecommunication Services0.1%Data Processing & Outsourced Services0.1%Oil & Gas Exploration & Production0.1%Brewers0.1%Life & Health Insurance0.1%Semiconductors0.1%Hospitals0.1%Tobacco0.1%Casinos & Gaming0.1%Steel0.1%Agricultural Products0.1%Reinsurance0.1%Specialty Chemicals0.1%Health Care Services0.1%Oil & Gas Equipment & Services0.1%Cable & Satellite0.1%Health Care Distributors0.1%Air Freight & Logistics0.1%IT Consulting & Other Services0.1%Industrial Machinery & Supplies0.1%Distillers & Vintners0.1%Consumer Finance0.1%Coupon Exposure4-646.7%2-442.1%0-215.3%6-85.4%8-100.3%Maturity Exposure5-1029.4%3-524.4%20-3022.5%30+12.3%1-311.1%10-155.5%15-204.7%0-10.1% Related Companies and Tools Related Companies SPDR SSgA Ultra Short Term Bond ETF Holdings Avantis Short-Term Fixed Income ETF Holdings Franklin Investment Grade Corporate ETF Holdings Invesco BulletShares 2027 High Yield Corporate Bond ETF Holdings Invesco BulletShares 2033 Corporate Bond ETF Holdings Goldman Sachs Access Investment Grade Corporate Bond ETF Holdings Schwab 1-5 Year Corporate Bond ETF Holdings iShares Core 10+ Year USD Bond ETF Holdings FlexShares Credit-Scored US Corporate Bond Index Fund Holdings First Trust Intermediate Duration Investment Grade Corporate ETF Holdings This page (NYSEARCA:GCOR) was last updated on 9/12/2025 by MarketBeat.com Staff From Our PartnersForget NVDA. 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