GCOR ETF

$39.35

AUM$810M

TER0.08%

Holdings61

See how much of GCOR you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GCOR ETF

$39.35

Goldman Sachs Access US Aggregate Bond ETF

AUM$810M

TER0.08%

Holdings61

See how much of GCOR you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GCOR holds 29.5% of its assets in its 10 largest positions as of Oct 1, 2026. GCOR is Goldman Sachs Access US Aggregate Bond ETF.

Showing top 50 of 67 holdings · as of Oct 1, 2026

GCOR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Cash W-O	7.82%	7.8%	2,792,404	$2.79M
2	Debt	Kfw Mtn Regs 2.63% Nov 15, 2032	6.37%	14.2%	2,400,000	$2.27M
3	Debt	Asr Nederland N.V. 3.625%	1.95%	16.1%	700,000	$697.9K
4	Debt	Bank Of Nova Scotia 3.5%	1.95%	18.1%	700,000	$695.5K
5	BBVA	Banco Bilbao Vizcaya Arg /EUR/ Regd Reg S Emtn 3.50000000	1.93%	20.0%	700,000	$687.6K
6	Debt	Amvest Rcf Custodian Bv Mtn Regs 3.88% Mar 25, 2030	1.92%	21.9%	700,000	$687.1K
7	Debt	Sse Plc Mtn Regs 3.5% Mar 18, 2032	1.90%	23.8%	700,000	$677.4K
8	Debt	Tennet Gmbh & Co Kg Var 03/12/56	1.89%	25.7%	700,000	$674.5K
9	Debt	Caixabank S.A. 0.5%	1.88%	27.6%	700,000	$671.6K
10	—	Stedin Holding Nv /EUR/ Regd Reg S Emtn 2.37500000	1.86%	29.5%	700,000	$665.5K
11	Debt	Caisse Nat	1.86%	31.3%	700,000	$663.1K
12	—	Swisscom Finance Bv	1.84%	33.2%	700,000	$655.7K
13	Debt	Asn Bank Nv Mtn Regs 3.38% Oct 27, 2032	1.84%	35.0%	700,000	$656.2K
14	Debt	Crelan V6 02/28/30 Emtn	1.76%	36.8%	600,000	$626.9K
15	—	Kfw /Eur/ Regd Reg S Emtn 3.25000000	1.72%	38.5%	620,000	$613.9K
16	Debt	Erg Spa Mtn Regs 0.5% Sep 11, 2027	1.71%	40.2%	630,000	$612.2K
17	Debt	Piraeus Financial Holdings S.A 4.625%	1.70%	41.9%	600,000	$607.4K
18	Debt	Fluvius System Operator Cvba Mtn Regs 0.25% Dec 02, 2030	1.68%	43.6%	700,000	$601.3K
19	Debt	Amprion Gmbh	1.68%	45.3%	600,000	$601.4K
20	Debt	Autoliv Inc	1.66%	46.9%	600,000	$593.0K
21	—	Public Power Corporation Sa Regs 4.25% Oct 31, 2030	1.65%	48.6%	600,000	$590.4K
22	Debt	Arion Banki Hf 3.625%	1.65%	50.2%	600,000	$591.0K
23	Debt	Mbank Sa 4.335%	1.65%	51.9%	600,000	$590.5K
24	—	Iberdrola Finanzas Sa	1.64%	53.5%	600,000	$585.3K
25	Debt	Banque Federative Du Credit Mutuel 3.5%	1.63%	55.1%	600,000	$581.1K
26	Debt	National	1.63%	56.8%	600,000	$583.9K
27	Debt	Ayvens Sa 3%	1.62%	58.4%	600,000	$578.6K
28	Debt	Ctp Nv Mtn Regs 3.38% Jul 19, 2030 3.38 2030-07-19	1.62%	60.0%	600,000	$577.7K
29	Debt	Dnb Bank Asa 3%	1.61%	61.6%	600,000	$575.9K
30	Debt	Acea Spa Mtn Regs 3.387/02/2032	1.61%	63.2%	600,000	$573.9K
31	Debt	Standard Chartered Plc Sr Unsecured Regs 01/34 Var	1.60%	64.8%	600,000	$570.9K
32	Debt	Warehouses De Pauw Nv Mtn Regs 3.13% Jan 15, 2031	1.60%	66.4%	600,000	$572.1K
33	Debt	Islandsbanki Hf. 3.75%	1.60%	68.0%	600,000	$572.8K
34	Debt	Bawag P.S.K. Bank Fur Arbeit Und Wirtschaft Und Osterreichische Postsparkas	1.59%	69.6%	600,000	$568.1K
35	Debt	Mondelez International Holdings Netherlands Bv	1.52%	71.1%	600,000	$542.7K
36	Debt	Rci Banque S.A. 4.875%	1.45%	72.6%	510,000	$517.3K
37	—	Banco Bpm Spa /EUR/ Regd V/R Reg S Emtn 4.87500000	1.43%	74.0%	500,000	$509.2K
38	Debt	Abanca Corporacion Bancaria S.A. 5.25%	1.42%	75.4%	500,000	$508.0K
39	Debt	Enbw Energie Baden Wuerttemberg Ag Regs	1.41%	76.8%	500,000	$503.4K
40	Debt	Edppl	1.41%	78.3%	500,000	$502.2K
41	Debt	Otp Bank Plc 4.75%	1.41%	79.7%	500,000	$503.2K
42	Debt	Cooperatieve Rabobank U.A. 3.022%	1.40%	81.1%	500,000	$501.2K
43	—	Enexis Holding Nv /Eur/ Regd Emtn 0.62500000	1.39%	82.5%	600,000	$497.5K
44	—	Rte Reseau De Transport /Eur/ Regd Reg S Emtn 3.50000000	1.36%	83.8%	500,000	$484.5K
45	—	FLORIDA ST BRD ED PUB ED 5% Jun 01, 2030	1.34%	85.2%	500,000	$477.3K
46	Debt	Edp Servicios Financieros Espana S.A 3.125%	1.33%	86.5%	500,000	$475.6K
47	Debt	Danske Bank A/S 0.75%	1.33%	87.8%	500,000	$476.4K
48	Debt	Banco De Sabadell Sa 5.125%	1.14%	89.0%	400,000	$406.2K
49	—	Natwest Grou V/R 09/06/28/EUR/	1.13%	90.1%	400,000	$402.1K
50	Debt	Abn Amro Bank N.V. 4%	1.13%	91.2%	400,000	$402.6K
More holdings · Pro

Not reported for this fund: share changes, sector, industry.

FundXLS Pro

See the other 17 holdings of GCOR

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GCOR ETF All Holdings

GCOR holdings total 61 positions. The top 10 holdings account for 29.5% of the fund, led by Cash W-O at 7.8%, Kfw Mtn Regs 2.63% Nov 15, 2032 at 6.4%, Asr Nederland N.V. 3.625% 3.625% 12/12/2028 at 1.9%.

GCOR portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets.

GCOR sectors provide a detailed breakdown. GCOR overlap shows how holdings compare to other funds in your portfolio.

Compare GCOR

GCOR vs SPY GCOR vs QQQ GCOR vs VOO GCOR vs VTI GCOR vs IVV GCOR vs SCHD GCOR vs VYM GCOR vs VXUS

GCOR ETF Holdings

67 of 61 holdings

Sector

Industry

Sort By

1
Cash W-O
Other
7.82%
2
Kfw Mtn Regs 2.63% Nov 15, 2032
Other
6.37%
3
Asr Nederland N.V. 3.625% 3.625% 12/12/2028
Other
1.95%
4
Bank Of Nova Scotia 3.5% 3.5% 04/17/2029
Other
1.95%
5
Banco Bilbao Vizcaya Arg /EUR/ Regd Reg S Emtn 3.50000000
Other
1.93%
6
Amvest Rcf Custodian Bv Mtn Regs 3.88% Mar 25, 2030
Other
1.92%
7
Sse Plc Mtn Regs 3.5% Mar 18, 2032
Other
1.90%
8
Tennet Gmbh & Co Kg Var 03/12/56 4.25% 12/03/2056
Other
1.89%
9
Caixabank S.A. 0.5% 0.5% 02/09/2029
Other
1.88%
10
Stedin Holding Nv /EUR/ Regd Reg S Emtn 2.37500000
Other
1.86%
11
Caisse Nat 0.75% 07/07/28/Eur/Caisse Nat Reassurance /Eur/ Regd Reg S 0.75000000
Other
1.86%
12
Swisscom Finance Bv
Other
1.84%
13
Asn Bank Nv Mtn Regs 3.38% Oct 27, 2032
Other
1.84%
14
Crelan V6 02/28/30 Emtn 6% 02/28/2030
Other
1.76%
15
Kfw /Eur/ Regd Reg S Emtn 3.25000000
Other
1.72%
16
Erg Spa Mtn Regs 0.5% Sep 11, 2027
Other
1.71%
17
Piraeus Financial Holdings S.A 4.625% 4.625% 07/17/2029
Other
1.70%
18
Fluvius System Operator Cvba Mtn Regs 0.25% Dec 02, 2030
Other
1.68%
19
Amprion Gmbh 3.875% 9/7/28 (Reg. S)
Other
1.68%
20
Autoliv Inc 3.625% 08/07/2029
Other
1.66%
21
Public Power Corporation Sa Regs 4.25% Oct 31, 2030
Other
1.65%
22
Arion Banki Hf 3.625% 3.625% 11/15/2029
Other
1.65%
23
Mbank Sa 4.335% 4.335% 05/26/2033
Other
1.65%
24
Iberdrola Finanzas Sa
Other
1.64%
25
Banque Federative Du Credit Mutuel 3.5% 3.5% 05/15/2031
Other
1.63%
26
National 3.631% 09/03/31
Other
1.63%
27
Ayvens Sa 3% 3% 04/18/2030
Other
1.62%
28
Ctp Nv Mtn Regs 3.38% Jul 19, 2030 3.38 2030-07-19
Other
1.62%
29
Dnb Bank Asa 3% 3% 01/20/2032
Other
1.61%
30
Acea Spa Mtn Regs 3.387/02/2032
Other
1.61%
31
Standard Chartered Plc Sr Unsecured Regs 01/34 Var 3.717 01/14/2034 3.717 2034-01-14
Other
1.60%
32
Warehouses De Pauw Nv Mtn Regs 3.13% Jan 15, 2031
Other
1.60%
33
Islandsbanki Hf. 3.75% 3.75% 11/11/2032
Other
1.60%
34
Bawag P.S.K. Bank Fur Arbeit Und Wirtschaft Und Osterreichische Postsparkas 3.375% 09/02/2033
Other
1.59%
35
Mondelez International Holdings Netherlands Bv 0.25 09/09/2029
Other
1.52%
36
Rci Banque S.A. 4.875% 4.875% 06/14/2028
Other
1.45%
37
Banco Bpm Spa /EUR/ Regd V/R Reg S Emtn 4.87500000
Other
1.43%
38
Abanca Corporacion Bancaria S.A. 5.25% 5.25% 09/14/2028
Other
1.42%
39
Enbw Energie Baden Wuerttemberg Ag Regs 5.25 01/23/2084
Other
1.41%
40
Edppl 3.875 06/26/28 Emtn 3.875 2028-06-26
Other
1.41%
41
Otp Bank Plc 4.75% 4.75% 06/12/2028
Other
1.41%
42
Cooperatieve Rabobank U.A. 3.022% 3.022% 07/16/2028
Other
1.40%
43
Enexis Holding Nv /Eur/ Regd Emtn 0.62500000
Other
1.39%
44
Rte Reseau De Transport /Eur/ Regd Reg S Emtn 3.50000000
Other
1.36%
45
FLORIDA ST BRD ED PUB ED 5% Jun 01, 2030
Other
1.34%
46
Edp Servicios Financieros Espana S.A 3.125% 3.125% 12/03/2031
Other
1.33%
47
Danske Bank A/S 0.75% 0.75% 06/09/2029
Other
1.33%
48
Banco De Sabadell Sa 5.125% 5.125% 11/10/2028
Other
1.14%
49
Natwest Grou V/R 09/06/28/EUR/
Other
1.13%
50
Abn Amro Bank N.V. 4% 4% 01/16/2028
Other
1.13%
51
Tennet Holding Bv 4.625% 03/21/2029
Other
1.11%
52
Colonial Sfl Socimi Sa Mtn Regs 3.88% Apr 08, 2031 3.88 2031-04-08
Other
1.09%
53
Swedbank Ab (Publ) 4.25% 4.25% 07/11/2028
Other
1.08%
54
Nationale-Nederlanden Bank N.V 0.5% 0.5% 09/21/2028
Other
1.05%
55
Currency Contract - Eur
Other
0.92%
56
Currency Contract - Eur
Other
0.91%
57
Banco De Credito Social /Eur/ Regd V/R Reg S Emtn 7.50000000
Other
0.89%
58
Engie
Other
0.82%
59
Iberdrola Fin Sa
Other
0.56%
60
Societe Generale S.A. 0.875% 0.875% 09/22/2028
Other
0.55%
61
Svenska Handelsbanken Ab 0.01% 0.01% 12/02/2027
Other
0.54%
62
Intesa Sa Var 03/14/29 6.5000%
Other
0.50%
63
Ing Groep N.V. 1.125% 1.125% 12/07/2028
Other
0.31%
64
Italcementi Finance SA 5.375% 5.375% 09/15/2031
Other
0.28%
65
Sterling Pound
Other
0.09%
66
Sterling Pound
Other
0.09%
67
Sterling Pound
Other
0.02%

#	Company	Ticker	Weight
1	Cash W-O	-	7.820%
2	Kfw Mtn Regs 2.63% Nov 15, 2032	-	6.370%
3	Asr Nederland N.V. 3.625% 3.625% 12/12/2028	-	1.950%
4	Bank Of Nova Scotia 3.5% 3.5% 04/17/2029	-	1.950%
5	Banco Bilbao Vizcaya Arg /EUR/ Regd Reg S Emtn 3.50000000	-	1.930%
6	Amvest Rcf Custodian Bv Mtn Regs 3.88% Mar 25, 2030	-	1.920%
7	Sse Plc Mtn Regs 3.5% Mar 18, 2032	-	1.900%
8	Tennet Gmbh & Co Kg Var 03/12/56 4.25% 12/03/2056	-	1.890%
9	Caixabank S.A. 0.5% 0.5% 02/09/2029	-	1.880%
10	Stedin Holding Nv /EUR/ Regd Reg S Emtn 2.37500000	-	1.860%
11	Caisse Nat 0.75% 07/07/28/Eur/Caisse Nat Reassurance /Eur/ Regd Reg S 0.75000000	-	1.860%
12	Swisscom Finance Bv	-	1.840%
13	Asn Bank Nv Mtn Regs 3.38% Oct 27, 2032	-	1.840%
14	Crelan V6 02/28/30 Emtn 6% 02/28/2030	-	1.760%
15	Kfw /Eur/ Regd Reg S Emtn 3.25000000	-	1.720%
16	Erg Spa Mtn Regs 0.5% Sep 11, 2027	-	1.710%
17	Piraeus Financial Holdings S.A 4.625% 4.625% 07/17/2029	-	1.700%
18	Fluvius System Operator Cvba Mtn Regs 0.25% Dec 02, 2030	-	1.680%
19	Amprion Gmbh 3.875% 9/7/28 (Reg. S)	-	1.680%
20	Autoliv Inc 3.625% 08/07/2029	-	1.660%
21	Public Power Corporation Sa Regs 4.25% Oct 31, 2030	-	1.650%
22	Arion Banki Hf 3.625% 3.625% 11/15/2029	-	1.650%
23	Mbank Sa 4.335% 4.335% 05/26/2033	-	1.650%
24	Iberdrola Finanzas Sa	-	1.640%
25	Banque Federative Du Credit Mutuel 3.5% 3.5% 05/15/2031	-	1.630%
26	National 3.631% 09/03/31	-	1.630%
27	Ayvens Sa 3% 3% 04/18/2030	-	1.620%
28	Ctp Nv Mtn Regs 3.38% Jul 19, 2030 3.38 2030-07-19	-	1.620%
29	Dnb Bank Asa 3% 3% 01/20/2032	-	1.610%
30	Acea Spa Mtn Regs 3.387/02/2032	-	1.610%
31	Standard Chartered Plc Sr Unsecured Regs 01/34 Var 3.717 01/14/2034 3.717 2034-01-14	-	1.600%
32	Warehouses De Pauw Nv Mtn Regs 3.13% Jan 15, 2031	-	1.600%
33	Islandsbanki Hf. 3.75% 3.75% 11/11/2032	-	1.600%
34	Bawag P.S.K. Bank Fur Arbeit Und Wirtschaft Und Osterreichische Postsparkas 3.375% 09/02/2033	-	1.590%
35	Mondelez International Holdings Netherlands Bv 0.25 09/09/2029	-	1.520%
36	Rci Banque S.A. 4.875% 4.875% 06/14/2028	-	1.450%
37	Banco Bpm Spa /EUR/ Regd V/R Reg S Emtn 4.87500000	-	1.430%
38	Abanca Corporacion Bancaria S.A. 5.25% 5.25% 09/14/2028	-	1.420%
39	Enbw Energie Baden Wuerttemberg Ag Regs 5.25 01/23/2084	-	1.410%
40	Edppl 3.875 06/26/28 Emtn 3.875 2028-06-26	-	1.410%
41	Otp Bank Plc 4.75% 4.75% 06/12/2028	-	1.410%
42	Cooperatieve Rabobank U.A. 3.022% 3.022% 07/16/2028	-	1.400%
43	Enexis Holding Nv /Eur/ Regd Emtn 0.62500000	-	1.390%
44	Rte Reseau De Transport /Eur/ Regd Reg S Emtn 3.50000000	-	1.360%
45	FLORIDA ST BRD ED PUB ED 5% Jun 01, 2030	-	1.340%
46	Edp Servicios Financieros Espana S.A 3.125% 3.125% 12/03/2031	-	1.330%
47	Danske Bank A/S 0.75% 0.75% 06/09/2029	-	1.330%
48	Banco De Sabadell Sa 5.125% 5.125% 11/10/2028	-	1.140%
49	Natwest Grou V/R 09/06/28/EUR/	-	1.130%
50	Abn Amro Bank N.V. 4% 4% 01/16/2028	-	1.130%
51	Tennet Holding Bv 4.625% 03/21/2029	-	1.110%
52	Colonial Sfl Socimi Sa Mtn Regs 3.88% Apr 08, 2031 3.88 2031-04-08	-	1.090%
53	Swedbank Ab (Publ) 4.25% 4.25% 07/11/2028	-	1.080%
54	Nationale-Nederlanden Bank N.V 0.5% 0.5% 09/21/2028	-	1.050%
55	Currency Contract - Eur	-	0.920%
56	Currency Contract - Eur	-	0.910%
57	Banco De Credito Social /Eur/ Regd V/R Reg S Emtn 7.50000000	-	0.890%
58	Engie	-	0.820%
59	Iberdrola Fin Sa	-	0.560%
60	Societe Generale S.A. 0.875% 0.875% 09/22/2028	-	0.550%
61	Svenska Handelsbanken Ab 0.01% 0.01% 12/02/2027	-	0.540%
62	Intesa Sa Var 03/14/29 6.5000%	-	0.500%
63	Ing Groep N.V. 1.125% 1.125% 12/07/2028	-	0.310%
64	Italcementi Finance SA 5.375% 5.375% 09/15/2031	-	0.280%
65	Sterling Pound	-	0.090%
66	Sterling Pound	-	0.090%
67	Sterling Pound	-	0.020%