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ETF · holdings as filed 2026-05-31

What's inside GCOR?

Goldman Sachs Access U.S. Aggregate Bond ETF
Holdings
1,768
positions in the fund
Top 10
30%
of fund assets
Expense ratio
0.08%
net, per year
Fund size
$822M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
GCCXXGOLDMAN SACHS CNTRL GOVT-I
9.26%
2
T
T 3.875 11.30.29US TREASURY N/B
4.75%
3
T
T 0.75 01.31.28US TREASURY N/B
4.03%
4
T
T 1.25 08.15.31US TREASURY N/B
2.63%
5
T
T 4 10.31.29US TREASURY N/B
2.44%
6
T
T 2.25 08.15.27US TREASURY N/B
1.61%
7
T
T 4 02.15.34US TREASURY N/B
1.42%
8
T
T 2.875 05.15.32US TREASURY N/B
1.38%
9
T
T 3.75 04.15.28US TREASURY N/B
1.38%
10
F
FNCL 5 6.11FNCL 5 6/11
1.33%
11
T
T 2.75 08.15.42US TREASURY N/B
1.01%
12
F
FNCL 3 6.11FNCL 3 6/11
0.98%
13
T
T 4.5 11.15.54US TREASURY N/B
0.94%
14
F
FR SD7543FR SD7543
0.86%
15
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.79%
16
G
G2SF 5 6.11G2SF 5 6/11
0.78%
17
F
FR SD2903FR SD2903
0.71%
18
T
T 2.5 02.15.45US TREASURY N/B
0.68%
19
F
FN CC1438FN CC1438
0.66%
20
T
T 2.5 05.15.46US TREASURY N/B
0.63%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
G
GCCXXGOLDMAN SACHS CNTRL GOVT-I
9.26%
2
T
T 3.875 11.30.29US TREASURY N/B
4.75%
3
T
T 0.75 01.31.28US TREASURY N/B
4.03%
4
T
T 1.25 08.15.31US TREASURY N/B
2.63%
5
T
T 4 10.31.29US TREASURY N/B
2.44%
6
T
T 2.25 08.15.27US TREASURY N/B
1.61%
7
T
T 4 02.15.34US TREASURY N/B
1.42%
8
T
T 2.875 05.15.32US TREASURY N/B
1.38%
9
T
T 3.75 04.15.28US TREASURY N/B
1.38%
10
T
T 2.75 08.15.42US TREASURY N/B
1.01%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
G
GCCXXGOLDMAN SACHS CNTRL GOVT-I
9.26%
2
T
T 3.875 11.30.29US TREASURY N/B
4.75%
3
T
T 0.75 01.31.28US TREASURY N/B
4.03%
4
T
T 1.25 08.15.31US TREASURY N/B
2.63%
5
T
T 4 10.31.29US TREASURY N/B
2.44%
6
T
T 2.25 08.15.27US TREASURY N/B
1.61%
7
T
T 4 02.15.34US TREASURY N/B
1.42%
8
T
T 2.875 05.15.32US TREASURY N/B
1.38%
9
T
T 3.75 04.15.28US TREASURY N/B
1.38%
10
F
FNCL 5 6.11FNCL 5 6/11
1.33%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.