Goldman Sachs Access U.S.... (GCOR)
AMEX: GCOR
· Real-Time Price · USD
41.79
-0.04 (-0.09%)
At close: Sep 09, 2025, 3:59 PM
41.79
0.00%
After-hours: Sep 09, 2025, 04:04 PM EDT
GCOR Holdings List
As of Sep 9, 2025
The Goldman Sachs Access U.S. Aggregate Bond ETF is an equity ETF with a total of 1128 individual holdings.
The top holdings are AT&T at 5.78%, AT&T at 5.62%, AT&T at 2.94%, AT&T at 2.54%, and AT&T at 2.54%.
1,128
29.97%
Fixed Income
590.9M
n/a
0.0800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | T | AT&T Inc. | 29.41 | +1.76% | 10K | 5.78% |
| 2 | T | AT&T Inc. | 29.41 | +1.76% | 10K | 5.62% |
| 3 | T | AT&T Inc. | 29.41 | +1.76% | 10K | 2.94% |
| 4 | T | AT&T Inc. | 29.41 | +1.76% | 10K | 2.54% |
| 5 | T | AT&T Inc. | 29.41 | +1.76% | 10K | 2.54% |
| 6 | T | AT&T Inc. | 29.41 | +1.76% | 10K | 2.48% |
| 7 | T | AT&T Inc. | 29.41 | +1.76% | 10K | 2.45% |
| 8 | T | AT&T Inc. | 29.41 | +1.76% | 10K | 2.07% |
| 9 | T | AT&T Inc. | 29.41 | +1.76% | 10K | 1.99% |
| 10 | T | AT&T Inc. | 29.41 | +1.76% | 10K | 1.56% |
| 11 | T | AT&T Inc. | 29.41 | +1.76% | 10K | 1.31% |
| 12 | FNCL | Fidelity MSCI F... | 76.02 | +0.26% | 1M | 1.24% |
| 13 | T | AT&T Inc. | 29.41 | +1.76% | 10K | 1.09% |
| 14 | T | AT&T Inc. | 29.41 | +1.76% | 10K | 1.06% |
| 15 | FNCL | Fidelity MSCI F... | 76.02 | +0.26% | 1M | 0.95% |
| 16 | T | AT&T Inc. | 29.41 | +1.76% | 10K | 0.91% |
| 17 | T | AT&T Inc. | 29.41 | +1.76% | 10K | 0.91% |
| 18 | FNCL | Fidelity MSCI F... | 76.02 | +0.26% | 1M | 0.83% |
| 19 | T | AT&T Inc. | 29.41 | +1.76% | 10K | 0.71% |
| 20 | FNCL | Fidelity MSCI F... | 76.02 | +0.26% | 1M | 0.70% |
| 21 | T | AT&T Inc. | 29.41 | +1.76% | 10K | 0.69% |
| 22 | FNCL | Fidelity MSCI F... | 76.02 | +0.26% | 1M | 0.55% |
| 23 | FNCL | Fidelity MSCI F... | 76.02 | +0.26% | 1M | 0.51% |
| 24 | T | AT&T Inc. | 29.41 | +1.76% | 10K | 0.51% |
| 25 | FN | Fabrinet | 368.95 | -0.46% | 3.17M | 0.40% |
| 26 | FN | Fabrinet | 368.95 | -0.46% | 3.17M | 0.40% |
| 27 | T | AT&T Inc. | 29.41 | +1.76% | 10K | 0.38% |
| 28 | FNCL | Fidelity MSCI F... | 76.02 | +0.26% | 1M | 0.37% |
| 29 | T | AT&T Inc. | 29.41 | +1.76% | 10K | 0.36% |
| 30 | FNCL | Fidelity MSCI F... | 76.02 | +0.26% | 1M | 0.29% |
| 31 | FN | Fabrinet | 368.95 | -0.46% | 3.17M | 0.28% |
| 32 | FN | Fabrinet | 368.95 | -0.46% | 3.17M | 0.27% |
| 33 | MS | Morgan Stanley | 152.21 | +2.30% | 16K | 0.27% |
| 34 | FN | Fabrinet | 368.95 | -0.46% | 3.17M | 0.27% |
| 35 | FNCL | Fidelity MSCI F... | 76.02 | +0.26% | 1M | 0.26% |
| 36 | FN | Fabrinet | 368.95 | -0.46% | 3.17M | 0.20% |
| 37 | FN | Fabrinet | 368.95 | -0.46% | 3.17M | 0.20% |
| 38 | FN | Fabrinet | 368.95 | -0.46% | 3.17M | 0.15% |
| 39 | FN | Fabrinet | 368.95 | -0.46% | 3.17M | 0.15% |
| 40 | FNCL | Fidelity MSCI F... | 76.02 | +0.26% | 1M | 0.14% |
| 41 | RY | Royal Bank of C... | 143.98 | -0.44% | 6K | 0.14% |
| 42 | FN | Fabrinet | 368.95 | -0.46% | 3.17M | 0.14% |
| 43 | FN | Fabrinet | 368.95 | -0.46% | 3.17M | 0.14% |
| 44 | C | Citigroup Inc. | 97.31 | +1.51% | 135K | 0.13% |
| 45 | FN | Fabrinet | 368.95 | -0.46% | 3.17M | 0.12% |
| 46 | FN | Fabrinet | 368.95 | -0.46% | 3.17M | 0.11% |
| 47 | JPM | JPMorgan Chase ... | 297.80 | +1.67% | 15K | 0.11% |
| 48 | FNCL | Fidelity MSCI F... | 76.02 | +0.26% | 1M | 0.10% |
| 49 | FN | Fabrinet | 368.95 | -0.46% | 3.17M | 0.10% |
| 50 | ORCL | Oracle Corporat... | 241.58 | +1.30% | 10K | 0.09% |
| 51 | FN | Fabrinet | 368.95 | -0.46% | 3.17M | 0.09% |
| 52 | WFC | Wells Fargo & C... | 80.72 | +2.00% | 25K | 0.08% |
| 53 | CSCO | Cisco Systems, ... | 67.34 | +0.69% | 500K | 0.08% |
| 54 | UNH | UnitedHealth Gr... | 348.18 | +8.72% | 31K | 0.08% |
| 55 | PDM | Piedmont Office... | 8.58 | -2.72% | 493K | 0.08% |
| 56 | MS | Morgan Stanley | 152.21 | +2.30% | 16K | 0.08% |
| 57 | NEE | NextEra Energy,... | 70.08 | +0.44% | 50K | 0.07% |
| 58 | CSCO | Cisco Systems, ... | 67.34 | +0.69% | 500K | 0.07% |
| 59 | MS | Morgan Stanley | 152.21 | +2.30% | 16K | 0.07% |
| 60 | STT | State Street Co... | 112.03 | +0.34% | 100K | 0.07% |
| 61 | UNH | UnitedHealth Gr... | 348.18 | +8.72% | 31K | 0.07% |
| 62 | FN | Fabrinet | 368.95 | -0.46% | 3.17M | 0.07% |
| 63 | C | Citigroup Inc. | 97.31 | +1.51% | 135K | 0.07% |
| 64 | MUFG | Mitsubishi UFJ ... | 15.56 | -0.19% | 400K | 0.07% |
| 65 | ORCL | Oracle Corporat... | 241.58 | +1.30% | 10K | 0.07% |
| 66 | BAC | Bank of America... | 50.28 | +1.67% | 20K | 0.07% |
| 67 | STT | State Street Co... | 112.03 | +0.34% | 100K | 0.06% |
| 68 | INTC | Intel Corporati... | 24.44 | -0.16% | 20K | 0.06% |
| 69 | MRK | Merck & Co., In... | 84.61 | +0.62% | 200K | 0.06% |
| 70 | ASIA | Matthews Pacifi... | 31.97 | +1.28% | 400K | 0.06% |
| 71 | FN | Fabrinet | 368.95 | -0.46% | 3.17M | 0.06% |
| 72 | RTX | RTX Corporation | 151.75 | -1.6% | 188K | 0.06% |
| 73 | UBS | UBS Group AG | 40.00 | -1.32% | 400K | 0.06% |
| 74 | PFE | Pfizer Inc. | 24.73 | +0.71% | 101K | 0.06% |
| 75 | HSBC | HSBC Holdings p... | 66.53 | +0.75% | 290K | 0.06% |
| 76 | DLR | Digital Realty ... | 163.92 | +1.68% | 430K | 0.06% |
| 77 | BMY | Bristol-Myers S... | 47.24 | +1.11% | 82K | 0.06% |
| 78 | EXC | Exelon Corporat... | 43.09 | +0.16% | 100K | 0.06% |
| 79 | SCHW | The Charles Sch... | 93.67 | +0.23% | 384K | 0.06% |
| 80 | RGA | Reinsurance Gro... | 190.84 | -0.72% | 430K | 0.06% |
| 81 | AER | AerCap Holdings... | 121.38 | -1.32% | 455K | 0.06% |
| 82 | C | Citigroup Inc. | 97.31 | +1.51% | 135K | 0.06% |
| 83 | CNP | CenterPoint Ene... | 37.55 | +0.60% | 392K | 0.06% |
| 84 | AZN | AstraZeneca PLC | 81.22 | -0.42% | 73K | 0.06% |
| 85 | MUFG | Mitsubishi UFJ ... | 15.56 | -0.19% | 400K | 0.06% |
| 86 | CI | The Cigna Group | 302.12 | +0.41% | 188K | 0.06% |
| 87 | LLY | Eli Lilly and C... | 750.59 | +1.62% | 15K | 0.06% |
| 88 | XYL | Xylem Inc. | 137.55 | -1.77% | 15K | 0.06% |
| 89 | ASIA | Matthews Pacifi... | 31.97 | +1.28% | 400K | 0.06% |
| 90 | FN | Fabrinet | 368.95 | -0.46% | 3.17M | 0.05% |
| 91 | XEL | Xcel Energy Inc... | 72.02 | +0.38% | 172K | 0.05% |
| 92 | HSBC | HSBC Holdings p... | 66.53 | +0.75% | 290K | 0.05% |
| 93 | CFG | Citizens Financ... | 51.72 | +0.03% | 376K | 0.05% |
| 94 | REGN | Regeneron Pharm... | 556.53 | -0.34% | 440K | 0.05% |
| 95 | DB | Deutsche Bank A... | 35.71 | +1.45% | 350K | 0.05% |
| 96 | JPM | JPMorgan Chase ... | 297.80 | +1.67% | 15K | 0.05% |
| 97 | COF | Capital One Fin... | 222.38 | +1.04% | 10K | 0.05% |
| 98 | CMCSA | Comcast Corpora... | 33.67 | -0.97% | 70K | 0.05% |
| 99 | JPM | JPMorgan Chase ... | 297.80 | +1.67% | 15K | 0.05% |
| 100 | BAC | Bank of America... | 50.28 | +1.67% | 20K | 0.05% |
| 101 | JNJ | Johnson & Johns... | 176.97 | -0.65% | 50K | 0.05% |
| 102 | EL | The Estée Laude... | 88.71 | -0.16% | 50K | 0.05% |
| 103 | CNC | Centene Corpora... | 31.11 | +7.85% | 135K | 0.05% |
| 104 | WFC | Wells Fargo & C... | 80.72 | +2.00% | 25K | 0.05% |
| 105 | WFC | Wells Fargo & C... | 80.72 | +2.00% | 25K | 0.05% |
| 106 | ORCL | Oracle Corporat... | 241.58 | +1.30% | 10K | 0.05% |
| 107 | KSA | iShares MSCI Sa... | 36.76 | +0.19% | 300K | 0.05% |
| 108 | STT | State Street Co... | 112.03 | +0.34% | 100K | 0.04% |
| 109 | IBM | International B... | 259.08 | +1.17% | 15K | 0.04% |
| 110 | KEY | KeyCorp | 19.09 | -0.29% | 290K | 0.04% |
| 111 | AMGN | Amgen Inc. | 279.97 | -0.08% | 195K | 0.04% |
| 112 | RCL | Royal Caribbean... | 345.21 | -1.67% | 320K | 0.04% |
| 113 | AMGN | Amgen Inc. | 279.97 | -0.08% | 195K | 0.04% |
| 114 | TMUS | T-Mobile US, In... | 242.69 | -0.09% | 50K | 0.04% |
| 115 | META | Meta Platforms,... | 765.70 | +1.78% | 23K | 0.04% |
| 116 | KSA | iShares MSCI Sa... | 36.76 | +0.19% | 300K | 0.04% |
| 117 | KSA | iShares MSCI Sa... | 36.76 | +0.19% | 300K | 0.04% |
| 118 | DB | Deutsche Bank A... | 35.71 | +1.45% | 350K | 0.04% |
| 119 | T | AT&T Inc. | 29.41 | +1.76% | 10K | 0.04% |
| 120 | JNJ | Johnson & Johns... | 176.97 | -0.65% | 50K | 0.04% |
| 121 | GSK | GSK plc | 40.79 | +1.85% | 84K | 0.04% |
| 122 | STZ | Constellation B... | 146.00 | -0.07% | 17K | 0.04% |
| 123 | PNC | The PNC Financi... | 200.40 | -1.65% | 250K | 0.04% |
| 124 | F | Ford Motor Comp... | 11.49 | -1.67% | 18K | 0.04% |
| 125 | HSBC | HSBC Holdings p... | 66.53 | +0.75% | 290K | 0.04% |
| 126 | EQNR | Equinor ASA | 24.23 | -0.21% | 100K | 0.04% |
| 127 | DE | Deere & Company | 475.74 | -1.2% | 25K | 0.04% |
| 128 | AVGO | Broadcom Inc. | 336.67 | -2.6% | 106K | 0.04% |
| 129 | ELV | Elevance Health... | 315.15 | +2.27% | 15K | 0.04% |
| 130 | JNJ | Johnson & Johns... | 176.97 | -0.65% | 50K | 0.04% |
| 131 | KSA | iShares MSCI Sa... | 36.76 | +0.19% | 300K | 0.04% |
| 132 | TMO | Thermo Fisher S... | 482.51 | -1.05% | 292K | 0.04% |
| 133 | BXP | BXP, Inc. | 72.38 | -4.5% | 292K | 0.04% |
| 134 | BAC | Bank of America... | 50.28 | +1.67% | 20K | 0.04% |
| 135 | FN | Fabrinet | 368.95 | -0.46% | 3.17M | 0.04% |
| 136 | FI | Fiserv, Inc. | 136.38 | +0.87% | 127K | 0.04% |
| 137 | O | Realty Income C... | 59.51 | +0.69% | 50K | 0.04% |
| 138 | PSX | Phillips 66 | 132.32 | +1.62% | 76K | 0.04% |
| 139 | UNP | Union Pacific C... | 216.04 | -0.56% | 10K | 0.04% |
| 140 | TFC | Truist Financia... | 45.27 | -1.61% | 188K | 0.04% |
| 141 | JPM | JPMorgan Chase ... | 297.80 | +1.67% | 15K | 0.04% |
| 142 | SRE | Sempra | 80.30 | +1.12% | 92K | 0.04% |
| 143 | BAC | Bank of America... | 50.28 | +1.67% | 20K | 0.04% |
| 144 | CMCSA | Comcast Corpora... | 33.67 | -0.97% | 70K | 0.04% |
| 145 | MPC | Marathon Petrol... | 183.24 | +1.13% | 50K | 0.04% |
| 146 | HSBC | HSBC Holdings p... | 66.53 | +0.75% | 290K | 0.04% |
| 147 | D | Dominion Energy... | 58.84 | +1.53% | 80K | 0.04% |
| 148 | RRX | Regal Rexnord C... | 142.38 | -0.93% | 135K | 0.04% |
| 149 | ATO | Atmos Energy Co... | 164.06 | +0.12% | 80K | 0.04% |
| 150 | OKE | ONEOK, Inc. | 71.84 | +0.68% | 15K | 0.04% |