GCOR ETF

GCOR ETF
$39.35
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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 the top 10 of 67 holdings · as of Oct 1, 2026
Top 10 weight
29.47%
GCOR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cash W-O
7.82%
7.8%2,792,404$2.79M
2DebtKfw Mtn Regs 2.63% Nov 15, 2032
6.37%
14.2%2,400,000$2.27M
3DebtAsr Nederland N.V. 3.625%
1.95%
16.1%700,000$697.9K
4DebtBank 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
6DebtAmvest Rcf Custodian Bv Mtn Regs 3.88% Mar 25, 2030
1.92%
21.9%700,000$687.1K
7DebtSse Plc Mtn Regs 3.5% Mar 18, 2032
1.90%
23.8%700,000$677.4K
8DebtTennet Gmbh & Co Kg Var 03/12/56
1.89%
25.7%700,000$674.5K
9DebtCaixabank 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
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GCOR ETF Top Holdings

GCOR holdings top 10 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.

Showing 10 of 61 holdingsTop 10 Weight: 29.47%
#TickerNameIndustryWeightAllocation
1-Cash W-OOther7.82%
2-Kfw Mtn Regs 2.63% Nov 15, 2032Other6.37%
3-Asr Nederland N.V. 3.625% 3.625% 12/12/2028Other1.95%
4-Bank Of Nova Scotia 3.5% 3.5% 04/17/2029Other1.95%
5-Banco Bilbao Vizcaya Arg /EUR/ Regd Reg S Emtn 3.50000000Other1.93%
6-Amvest Rcf Custodian Bv Mtn Regs 3.88% Mar 25, 2030Other1.92%
7-Sse Plc Mtn Regs 3.5% Mar 18, 2032Other1.90%
8-Tennet Gmbh & Co Kg Var 03/12/56 4.25% 12/03/2056Other1.89%
9-Caixabank S.A. 0.5% 0.5% 02/09/2029Other1.88%
10-Stedin Holding Nv /EUR/ Regd Reg S Emtn 2.37500000Other1.86%
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Holdings Distribution

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