GCOR
$41.85
Goldman Sachs Access U.S. Aggregate Bond ETF
ENDING SOONFirst 100 Only
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1 Month
-0.59%
YTD
+4.07%
1 Year
+4.07%
3 Year
+11.63%
Top 10 Holdings (43.0% of portfolio)
- GOLDMAN SACHS FINANCIAL SQUA…11.02%
- United States Treasury6.73%
- United States Treasury5.93%
- United States Treasury3.46%
- United States Treasury2.95%
- United States Treasury2.84%
- United States Treasury2.83%
- United States Treasury2.82%
- United States Treasury2.34%
- UMBS, TBA2.05%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | FGTXX | Financials | 11.02% |
| 2 | United States Treasury | T 3.875 11/30/29 | Financials | 6.73% |
| 3 | United States Treasury | T 0.75 01/31/28 | Financials | 5.93% |
| 4 | United States Treasury | T 4 10/31/29 | Financials | 3.46% |
| 5 | United States Treasury | T 1.25 08/15/31 | Financials | 2.95% |
| 6 | United States Treasury | T 2.25 08/15/27 | Financials | 2.84% |
| 7 | United States Treasury | T 1.625 09/30/26 | Financials | 2.83% |
| 8 | United States Treasury | T 4.5 11/15/54 | Financials | 2.82% |
| 9 | United States Treasury | T 4 02/15/34 | Financials | 2.34% |
| 10 | UMBS, TBA | FNCL 5.5 9/11 | Financials | 2.05% |
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