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Fund holdings · Goldman Sachs Access U.S. Aggregate Bond ETF

GCOR holdings: 1,765 positions

GCOR held 1,765 positions as of May 31, 2026. United States Treasury is the largest at 5.15%; the top 10 are 23.8% of the fund.

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How much of the fund each position is · one bar per position, largest first
United States Treasury 5.15%1,765 positionsT 0.21%
23.8%
top 10 together
5.15%
largest position
1,753
positions under 1%

The largest 100 of 1,765 positions

100 of 100 · click a column to sort
GCOR’s 1,765 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 1,765. Source: Form N-PORT filed with the SEC.
#HoldingWeight ↓
1United States Treasury5.15%
2United States of America4.37%
3United States of America2.85%
4United States of America2.65%
5United States of America1.74%
6United States Treasury1.54%
7United States of America1.50%
8United States of America - Bureau of the Public Debt1.49%
9Federal National Mortgage Association1.44%
10United States Treasury1.09%
11Federal National Mortgage Association1.06%
12United States Treasury1.02%
13Freddie Mac0.93%
14Federal National Mortgage Association0.86%
15Government National Mortgage Association0.84%
16Federal Home Loan Mortgage Corp0.77%
17United States Treasury0.74%
18Federal National Mortgage Association0.72%
19United States Treasury0.69%
20FHLMC Pool0.68%
21Federal National Mortgage Association0.68%
22Federal National Mortgage Association0.68%
23Federal National Mortgage Association0.66%
24United States of America0.66%
25Federal National Mortgage Association0.63%
26United States Treasury0.62%
27Government National Mortgage Association0.61%
28Fnma Pass-Thru I0.60%
29United States of America0.57%
30Government National Mortgage Association0.55%
31United States of America0.53%
32United States of America0.53%
33United States of America - Bureau of the Public Debt0.52%
34United States of America0.52%
35United States Treasury0.51%
36United States of America0.50%
37United States Treasury0.50%
38United States of America0.49%
39United States of America0.48%
40Government National Mortgage Association0.47%
41Federal National Mortgage Association0.47%
42United States of America - Bureau of the Public Debt0.46%
43United States of America0.46%
44Government National Mortgage Association0.45%
45Freddie Mac0.44%
46United States Treasury0.43%
47United States of America0.43%
48Government National Mortgage Association0.41%
49United States of America0.41%
50United States Treasury0.41%
51United States of America0.40%
52United States of America0.39%
53United States of America0.38%
54Government National Mortgage Association0.37%
55United States Treasury0.36%
56United States Treasury0.35%
57United States of America0.35%
58Fannie Mae0.34%
59United States Treasury0.34%
60Fannie Mae0.34%
61United States of America0.33%
62United States Treasury0.33%
63Federal National Mortgage Association0.32%
64Federal Home Loan Banks0.32%
65Government National Mortgage Association0.31%
66United States of America0.31%
67United States of America0.30%
68United States Treasury0.30%
69United States of America0.30%
70United States of America0.30%
71United States of America0.29%
72United States of America0.29%
73United States of America0.28%
74Government National Mortgage Association0.27%
75United States Treasury0.27%
76Federal Home Loan Mortgage Corp0.27%
77United States of America0.27%
78United States Treasury0.27%
79Government National Mortgage Association0.26%
80Federal Home Loan Banks0.26%
81United States of America0.25%
82Federal National Mortgage Association0.25%
83United States Treasury0.24%
84Citigroup Inc0.24%
85United States of America - Bureau of the Public Debt0.24%
86United States of America0.24%
87Freddie Mac0.23%
88United States of America0.23%
89Fannie Mae0.23%
90Federal Home Loan Mortgage Corp0.23%
91Federal National Mortgage Association0.23%
92Morgan Stanley0.23%
93Government National Mortgage Association0.23%
94Federal National Mortgage Association0.23%
95Fannie Mae0.22%
96Federal National Mortgage Association0.22%
97Fannie Mae0.22%
98Federal Home Loan Mortgage Corp0.22%
99Government National Mortgage Association0.21%
100United States of America0.21%
Cash and other net assets1.29%
As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 1,765.

The book

FundGoldman Sachs Access U.S. Aggregate Bond ETF
Positions1,765
Listed on this page100 largest
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together23.8%
Cash and other net assets1.29%

By country

United States92.1%
Canada1.1%
United Kingdom0.9%
Japan0.5%
Mexico0.5%
Saudi Arabia0.3%
Other3.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Bonds75.7%
Mortgage-backed and asset-backed23.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
GCOR fund page→Overlap of GCOR with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of GCOR, data as of May 31, 2026. https://etfiq.com/funds/gcor/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.