GCOR ETF

GCOR ETF
$39.07
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GCOR holds 27.0% of its assets in its 10 largest positions as of Sep 15, 2026. GCOR is Goldman Sachs Access US Aggregate Bond ETF.

Showing the top 10 of 61 holdings · as of Sep 15, 2026
Top 10 weight
26.98%
GCOR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtKfw Mtn Regs 2.63% Nov 15, 2032
7.16%
7.2%2,400,000$2.29M
2—Cash W-O
2.98%
10.1%950,993$951.0K
3DebtAsr Nederland N.V. 3.625%
2.19%
12.3%700,000$699.4K
4DebtAmvest Rcf Custodian Bv Mtn Regs 3.88% Mar 25, 2030
2.17%
14.5%700,000$691.5K
5DebtTennet Gmbh & Co Kg Var 03/12/56
2.15%
16.6%700,000$687.0K
6DebtSse Plc Mtn Regs 3.5% Mar 18, 2032
2.13%
18.8%700,000$679.5K
7DebtCaixabank S.A. 0.5%
2.10%
20.9%700,000$671.3K
8DebtAsn Bank Nv Mtn Regs 3.38% Oct 27, 2032
2.08%
23.0%700,000$664.3K
9—Swisscom Finance Bv
2.05%
25.0%700,000$655.7K
10DebtCrelan V6 02/28/30 Emtn
1.97%
27.0%600,000$629.0K
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GCOR ETF Top Holdings

GCOR holdings top 10 positions. The top 10 holdings account for 27.0% of the fund, led by Kfw Mtn Regs 2.63% Nov 15, 2032 at 7.2%, Cash W-O at 3.0%, Asr Nederland N.V. 3.625% 3.625% 12/12/2028 at 2.2%.

GCOR portfolio concentration is well-diversified, with the top 10 representing 27.0% 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: 26.98%
#TickerNameIndustryWeightAllocation
1-Kfw Mtn Regs 2.63% Nov 15, 2032Other7.16%
2-Cash W-OOther2.98%
3-Asr Nederland N.V. 3.625% 3.625% 12/12/2028Other2.19%
4-Amvest Rcf Custodian Bv Mtn Regs 3.88% Mar 25, 2030Other2.17%
5-Tennet Gmbh & Co Kg Var 03/12/56 4.25% 12/03/2056Other2.15%
6-Sse Plc Mtn Regs 3.5% Mar 18, 2032Other2.13%
7-Caixabank S.A. 0.5% 0.5% 02/09/2029Other2.10%
8-Asn Bank Nv Mtn Regs 3.38% Oct 27, 2032Other2.08%
9-Swisscom Finance BvOther2.05%
10-Crelan V6 02/28/30 Emtn 6% 02/28/2030Other1.97%
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Holdings Distribution

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