Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 39.56 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.09% |
| Assets under management | 801.0M USD |
| Net asset value per share | 39.36 USD |
| Inception | Sep 8, 2020 |
| Sponsor | Goldman |
| Asset class | Fixed Income |
| Holdings the fund reports | 1,815 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 1,828 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | GOLDMAN SACHS TRUST - GOL 10/13/2026 | 10.91% |
| 2 | UNITED STATES DEPARTMENT 3.88% 11/30/2029 (not a company) | 4.93% |
| 3 | UNITED STATES DEPARTMENT 0.75% 01/31/2028 (not a company) | 3.89% |
| 4 | UNITED STATES DEPARTMENT 4.00% 10/31/2029 (not a company) | 2.70% |
| 5 | UNITED STATES DEPARTMENT 1.25% 08/15/2031 (not a company) | 2.31% |
| 6 | FNCL 5.50 11/26 TBA 5.50% 11/01/2056 (not a company) | 2.16% |
| 7 | FNCL 5.00 11/26 TBA 5.00% 11/01/2056 (not a company) | 1.75% |
| 8 | UNITED STATES DEPARTMENT 3.75% 04/15/2028 (not a company) | 1.55% |
| 9 | UNITED STATES DEPARTMENT 2.88% 05/15/2032 (not a company) | 1.50% |
| 10 | UNITED STATES DEPARTMENT 4.00% 02/15/2034 (not a company) | 1.08% |
| 11 | G2SF 5.00 10/26 TBA 5.00% 10/01/2056 (not a company) | 0.93% |
| 12 | FNCL 3.00 11/26 TBA 3.00% 11/01/2056 (not a company) | 0.92% |
| 13 | FNCL Pool# SD7543 2.50% 08/01/2051 (not a company) | 0.86% |
| 14 | FNCL 4.00 11/26 TBA 4.00% 11/01/2056 (not a company) | 0.77% |
| 15 | UNITED STATES DEPARTMENT 1.38% 11/15/2031 (not a company) | 0.76% |
| 16 | FNCL Pool# SD2903 2.00% 03/01/2051 (not a company) | 0.72% |
| 17 | UNITED STATES DEPARTMENT 3.75% 12/31/2028 (not a company) | 0.68% |
| 18 | UNITED STATES DEPARTMENT 2.25% 08/15/2027 (not a company) | 0.67% |
| 19 | FNCL 2.00 11/26 TBA 2.00% 11/01/2056 (not a company) | 0.66% |
| 20 | FNCL 3.50 11/26 TBA 3.50% 11/01/2056 (not a company) | 0.64% |
| 21 | FNCL Pool# SD8146 2.00% 05/01/2051 (not a company) | 0.64% |
| 22 | FNCL 6.50 11/26 TBA 6.50% 11/01/2056 (not a company) | 0.63% |
| 23 | UNITED STATES DEPARTMENT 1.13% 08/31/2028 (not a company) | 0.61% |
| 24 | G2SF 5.50 11/26 TBA 5.50% 11/01/2056 (not a company) | 0.60% |
| 25 | FNCL Pool# FA2426 6.00% 08/01/2055 (not a company) | 0.57% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 94.42% |
| Canada | 0.95% |
| United Kingdom | 0.73% |
| Japan | 0.52% |
| Mexico | 0.45% |
| Saudi Arabia | 0.34% |
| Philippines | 0.30% |
| Indonesia | 0.23% |
| Luxembourg | 0.19% |
| Qatar | 0.18% |
| Netherlands | 0.17% |
| Australia | 0.14% |
| United Arab Emirates | 0.14% |
| Spain | 0.13% |
| Poland | 0.12% |
| Peru | 0.11% |
| Colombia | 0.10% |
| Chile | 0.09% |
| Finland | 0.08% |
| Norway | 0.08% |
| South Korea | 0.08% |
| Uruguay | 0.08% |
| France | 0.07% |
| Ireland | 0.07% |
| China | 0.06% |
| Hungary | 0.06% |
| Israel | 0.06% |
| Romania | 0.06% |
| Oman | 0.05% |
| Paraguay | 0.05% |
| Singapore | 0.05% |
| Hong Kong | 0.03% |
| Ivory Coast | 0.03% |
| Panama | 0.03% |
| Cayman Islands | 0.02% |
| Bermuda | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.