Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR)
NYSEARCA: GCOR · Real-Time Price · USD
41.65
-0.04 (-0.10%)
Mar 6, 2026, 10:43 AM EST - Market open
GCOR Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGTXX | Goldman Sachs Financial Square Government Fund | 9.78% |
| 2 | T.3.875 11.30.29 | United States Treasury Notes 3.875% | 5.06% |
| 3 | T.0.75 01.31.28 | United States Treasury Notes 0.75% | 4.51% |
| 4 | T.1.25 08.15.31 | United States Treasury Notes 1.25% | 2.77% |
| 5 | T.4 10.31.29 | United States Treasury Notes 4% | 2.60% |
| 6 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | 2.12% |
| 7 | T.2.25 08.15.27 | United States Treasury Notes 2.25% | 1.69% |
| 8 | FNCL.6 3.12 | Federal National Mortgage Association 6% | 1.56% |
| 9 | T.4 02.15.34 | United States Treasury Notes 4% | 1.53% |
| 10 | T.2.875 05.15.32 | United States Treasury Notes 2.875% | 1.48% |
| 11 | FNCL.5 3.12 | Federal National Mortgage Association 5% | 1.29% |
| 12 | T.2.75 08.15.42 | United States Treasury Bonds 2.75% | 1.19% |
| 13 | T.1.5 01.31.27 | United States Treasury Notes 1.5% | 1.13% |
| 14 | T.1.625 09.30.26 | United States Treasury Notes 1.625% | 0.99% |
| 15 | FNCL.3 3.12 | Federal National Mortgage Association 3% | 0.95% |
| 16 | FR.SD7543 | Federal Home Loan Mortgage Corp. 2.5% | 0.94% |
| 17 | T.2.5 02.15.45 | United States Treasury Bonds 2.5% | 0.88% |
| 18 | T.3.75 04.15.28 | United States Treasury Notes 3.75% | 0.83% |
| 19 | FR.SD2903 | Federal Home Loan Mortgage Corp. 2% | 0.77% |
| 20 | FN.CC1438 | Federal National Mortgage Association 5.5% | 0.71% |
| 21 | FR.SD8146 | Federal Home Loan Mortgage Corp. 2% | 0.69% |
| 22 | FNCL.4 3.12 | Federal National Mortgage Association 4% | 0.68% |
| 23 | T.2.5 05.15.46 | United States Treasury Bonds 2.5% | 0.66% |
| 24 | T.3.75 12.31.28 | United States Treasury Notes 3.75% | 0.65% |
| 25 | T.4.375 02.15.38 | United States Treasury Bonds 4.375% | 0.62% |
As of Mar 4, 2026