GCOR

Goldman Sachs Access U.S. Aggregate Bond ETF

GCOR | AMEX

Price Alert

$39.99

+$0.10 (+0.25%)

At close: Oct 30, 2026, 3:59 PM ET

$39.99

$0.00 (0.00%)

After-hours: Oct 30, 2026, 3:59 PM ET

Total Holdings

1,822

Top 10 Holdings

33.31%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	GOLDMAN SACHS TRUST - GOL 10/29/2026	-	-	93.1M	11.53%
-	UNITED STATES DEPARTMENT 3.88% 11/30/2029	-	-	39.58M	4.86%
-	UNITED STATES DEPARTMENT 0.75% 01/31/2028	-	-	32.67M	3.87%
-	UNITED STATES DEPARTMENT 4.00% 10/31/2029	-	-	21.79M	2.70%
-	UNITED STATES DEPARTMENT 1.25% 08/15/2031	-	-	21.93M	2.31%
-	FNCL 5.50 11/26 TBA 5.50% 11/01/2056	-	-	18M	2.17%
-	FNCL 5.00 11/26 TBA 5.00% 11/01/2056	-	-	15M	1.76%
-	UNITED STATES DEPARTMENT 3.75% 04/15/2028	-	-	12.31M	1.51%
-	UNITED STATES DEPARTMENT 2.88% 05/15/2032	-	-	13.26M	1.51%
-	UNITED STATES DEPARTMENT 4.00% 02/15/2034	-	-	9.21M	1.09%
-	G2SF 5.00 11/26 TBA 5.00% 11/01/2056	-	-	8M	0.94%
-	FNCL 3.00 11/26 TBA 3.00% 11/01/2056	-	-	9M	0.93%
-	FNCL Pool# SD7543 2.50% 08/01/2051	-	-	8.6M	0.87%
-	FNCL 4.00 11/26 TBA 4.00% 11/01/2056	-	-	7M	0.77%
-	UNITED STATES DEPARTMENT 1.38% 11/15/2031	-	-	7.23M	0.76%
-	FNCL Pool# SD2903 2.00% 03/01/2051	-	-	7.52M	0.72%
-	UNITED STATES DEPARTMENT 3.75% 12/31/2028	-	-	5.49M	0.68%
-	FNCL 2.00 11/26 TBA 2.00% 11/01/2056	-	-	7M	0.66%
-	FNCL Pool# SD8146 2.00% 05/01/2051	-	-	6.73M	0.65%
-	FNCL 3.50 11/26 TBA 3.50% 11/01/2056	-	-	6M	0.65%

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