Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR): ETF
ETF traded on ARCX under symbol GCOR. Quoted in usd.
Goldman Sachs Access U.S. Aggregate Bond ETF
-0.02%$40.08
ARCX:GCORFixed Income
AUM $839.28M·YTD --·Yield --
ARCX:GCOR$40.08-0.02%AUM $839.28MTop Holdings
32.2% of portfolio in top 10 holdings
Concentrated in Government (45.8%)
Performance:
GOLDMAN SACHS TRUST - GOL 11/05/2026 Other | -- | 99.67M | ||
UNITED STATES DEPARTMENT 3.88% 11/30/2029 Other | -- | 35.19M | ||
UNITED STATES DEPARTMENT 0.75% 01/31/2028 Other | -- | 32.67M | ||
UNITED STATES DEPARTMENT 4.00% 10/31/2029 Other | -- | 21.79M | ||
FNCL 5.50 12/26 TBA 5.50% 12/01/2056 Other | -- | 19.00M | ||
UNITED STATES DEPARTMENT 1.25% 08/15/2031 Other | -- | 19.09M | ||
FNCL 5.00 12/26 TBA 5.00% 12/01/2056 Other | -- | 15.00M | ||
UNITED STATES DEPARTMENT 2.88% 05/15/2032 Other | -- | 13.26M | ||
UNITED STATES DEPARTMENT 3.75% 04/15/2028 Other | -- | 12.31M | ||
UNITED STATES DEPARTMENT 4.00% 02/15/2034 Other | -- | 9.21M | ||
G2SF 5.00 11/26 TBA 5.00% 11/01/2056 Other | -- | 9.00M | ||
FNCL 3.00 11/26 TBA 3.00% 11/01/2056 Other | -- | 9.00M | ||
UNITED STATES DEPARTMENT 4.88% 10/15/2029 Other | -- | 7.20M | ||
FNCL Pool# SD7543 2.50% 08/01/2051 Other | -- | 8.60M | ||
G2SF 5.50 11/26 TBA 5.50% 11/01/2056 Other | -- | 7.00M | ||
FNCL 4.00 12/26 TBA 4.00% 12/01/2056 Other | -- | 7.00M | ||
UNITED STATES DEPARTMENT 1.38% 11/15/2031 Other | -- | 7.23M | ||
FNCL 2.00 11/26 TBA 2.00% 11/01/2056 Other | -- | 8.00M | ||
FNCL Pool# SD2903 2.00% 03/01/2051 Other | -- | 7.52M | ||
UNITED STATES DEPARTMENT 3.75% 12/31/2028 Other | -- | 5.49M | ||
FNCL 3.50 11/26 TBA 3.50% 11/01/2056 Other | -- | 6.00M | ||
FNCL Pool# SD8146 2.00% 05/01/2051 Other | -- | 6.73M | ||
FNCL 6.50 11/26 TBA 6.50% 11/01/2056 Other | -- | 5.00M | ||
UNITED STATES DEPARTMENT 1.88% 02/15/2032 Other | -- | 5.70M | ||
UNITED STATES DEPARTMENT 1.13% 08/31/2028 Other | -- | 5.22M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Government | 45.77% |
| Corporate | 23.25% |
| Securitized | 20.85% |
| Cash & Others | 10.13% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 93.72% |
| Canada | 0.98% |
| United Kingdom | 0.69% |
| Japan | 0.55% |
| Mexico | 0.41% |
| Saudi Arabia | 0.39% |
| Philippines | 0.29% |
| Indonesia | 0.24% |
| Other | 0.24% |
| Australia | 0.20% |
| Luxembourg | 0.18% |
| Qatar | 0.18% |
| Spain | 0.17% |
| United Arab Emirates | 0.15% |
| Netherlands | 0.14% |
| Poland | 0.11% |
| Colombia | 0.11% |
| Peru | 0.10% |
| Uruguay | 0.10% |
| China | 0.09% |
| Chile | 0.09% |
| Finland | 0.08% |
| South Korea | 0.08% |
| Norway | 0.08% |
| Ireland | 0.07% |
| France | 0.06% |
| Romania | 0.06% |
| Hungary | 0.06% |
| Israel | 0.06% |
| Paraguay | 0.05% |
| Singapore | 0.05% |
| Hong Kong | 0.05% |
| Oman | 0.04% |
| Ivory Coast | 0.03% |
| Morocco | 0.03% |
| Panama | 0.02% |
| Cayman Islands | 0.02% |
| Bermuda | 0.01% |