Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) is an ETF managed by Goldman Sachs. Its largest position is GOLDMAN SACHS FINANCIAL SQUARE (FGTXX), representing 11.28% of fund assets.
Goldman Sachs Access U.S. Aggregate Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GCOR
- Type:
- ETF
- Manager:
- Goldman Sachs
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
11.28% | $88,031,863.25 | 88,031,863 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.71% | $13,337,187.50 | 13,000,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
1.42% | $11,055,000.00 | 11,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.04% | $8,142,187.50 | 9,000,000 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
1.04% | $8,095,636.25 | 9,156,994 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.85% | $6,657,237.83 | 7,960,378 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.78% | $6,091,357.72 | 5,944,944 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.76% | $5,919,341.59 | 7,089,021 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.75% | $5,831,250.00 | 6,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.67% | $5,192,968.75 | 5,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.64% | $5,017,968.75 | 5,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.64% | $4,970,625.00 | 6,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.60% | $4,712,500.00 | 5,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.53% | $4,115,193.07 | 4,658,410 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
0.52% | $4,080,625.00 | 4,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.52% | $4,051,875.00 | 4,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.51% | $3,956,875.00 | 4,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.50% | $3,913,659.40 | 3,924,721 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.46% | $3,555,678.15 | 3,872,998 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.38% | $2,932,996.62 | 3,513,232 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.37% | $2,913,647.05 | 3,490,677 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.36% | $2,814,843.75 | 3,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.35% | $2,758,454.51 | 2,950,941 |
|
-
FEDERAL HOME LOAN BANKS
|
0.35% | $2,753,785.77 | 2,989,228 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.34% | $2,648,437.50 | 3,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.30% | $2,379,538.03 | 2,805,522 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.29% | $2,230,677.64 | 2,630,613 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.26% | $2,038,404.58 | 2,247,441 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.26% | $2,032,187.50 | 2,000,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.26% | $2,007,376.71 | 2,019,572 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.26% | $1,996,537.92 | 2,387,688 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.26% | $1,993,866.07 | 1,961,003 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.25% | $1,954,923.67 | 2,021,707 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.25% | $1,926,535.43 | 2,207,142 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.25% | $1,923,750.00 | 2,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.24% | $1,907,187.50 | 2,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.24% | $1,903,361.14 | 2,148,950 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.24% | $1,869,062.50 | 2,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.23% | $1,830,742.79 | 1,831,757 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.23% | $1,823,750.00 | 2,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.22% | $1,732,500.00 | 2,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.22% | $1,695,000.00 | 2,000,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.20% | $1,572,165.17 | 1,679,133 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.19% | $1,469,270.86 | 1,671,989 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.18% | $1,419,750.05 | 1,603,083 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.18% | $1,412,560.45 | 1,455,658 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.15% | $1,151,717.20 | 1,227,654 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.14% | $1,120,448.51 | 1,265,077 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.14% | $1,091,281.72 | 1,230,889 |
|
-
FEDERAL HOME LOAN BANKS
|
0.14% | $1,082,912.91 | 1,112,667 |
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