Goldman Sachs Access U.S.... (GCOR)
AMEX: GCOR
· Real-Time Price · USD
41.17
-0.05 (-0.12%)
At close: Aug 18, 2025, 3:59 PM
41.17
-0.01%
After-hours: Aug 18, 2025, 04:04 PM EDT
GCOR Holdings List
As of Aug 16, 2025
The Goldman Sachs Access U.S. Aggregate Bond ETF is an equity ETF with a total of 1411 individual holdings.
The top holdings are Gs trust - gs financial s at 8.66%, AT&T at 5.78%, AT&T at 5.62%, AT&T at 2.94%, and AT&T at 2.54%.
1,411
37.07%
Fixed Income
590.9M
n/a
0.0800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | FGTXX | Gs trust - gs f... | n/a | n/a | 62.39M | 8.66% |
| 2 | T | AT&T Inc. | 28.91 | +0.14% | 10K | 5.78% |
| 3 | T | AT&T Inc. | 28.91 | +0.14% | 10K | 5.62% |
| 4 | T | AT&T Inc. | 28.91 | +0.14% | 10K | 2.94% |
| 5 | T | AT&T Inc. | 28.91 | +0.14% | 10K | 2.54% |
| 6 | T | AT&T Inc. | 28.91 | +0.14% | 10K | 2.54% |
| 7 | T | AT&T Inc. | 28.91 | +0.14% | 10K | 2.48% |
| 8 | T | AT&T Inc. | 28.91 | +0.14% | 10K | 2.45% |
| 9 | T | AT&T Inc. | 28.91 | +0.14% | 10K | 2.07% |
| 10 | T | AT&T Inc. | 28.91 | +0.14% | 10K | 1.99% |
| 11 | T | AT&T Inc. | 28.91 | +0.14% | 10K | 1.56% |
| 12 | T | AT&T Inc. | 28.91 | +0.14% | 10K | 1.31% |
| 13 | FNCL | Fidelity MSCI F... | 74.70 | +0.07% | 1M | 1.24% |
| 14 | FH | Fncl pool# sd75... | n/a | n/a | 1.86M | 1.12% |
| 15 | T | AT&T Inc. | 28.91 | +0.14% | 10K | 1.09% |
| 16 | T | AT&T Inc. | 28.91 | +0.14% | 10K | 1.06% |
| 17 | FNCL | Fidelity MSCI F... | 74.70 | +0.07% | 1M | 0.95% |
| 18 | FH | Fncl pool# sd29... | n/a | n/a | 1.86M | 0.92% |
| 19 | T | AT&T Inc. | 28.91 | +0.14% | 10K | 0.91% |
| 20 | T | AT&T Inc. | 28.91 | +0.14% | 10K | 0.91% |
| 21 | FNCL | Fidelity MSCI F... | 74.70 | +0.07% | 1M | 0.83% |
| 22 | FH | Fncl pool# sd81... | n/a | n/a | 1.86M | 0.81% |
| 23 | T | AT&T Inc. | 28.91 | +0.14% | 10K | 0.71% |
| 24 | FNCL | Fidelity MSCI F... | 74.70 | +0.07% | 1M | 0.70% |
| 25 | T | AT&T Inc. | 28.91 | +0.14% | 10K | 0.69% |
| 26 | G2SF | G2sf 3.50 08/25... | n/a | n/a | 1M | 0.62% |
| 27 | G2 | G2sf pool# ma75... | n/a | n/a | 42.2K | 0.58% |
| 28 | G2SF | G2sf 5.50 07/25... | n/a | n/a | 1M | 0.55% |
| 29 | FNCL | Fidelity MSCI F... | 74.70 | +0.07% | 1M | 0.55% |
| 30 | FNCL | Fidelity MSCI F... | 74.70 | +0.07% | 1M | 0.51% |
| 31 | T | AT&T Inc. | 28.91 | +0.14% | 10K | 0.51% |
| 32 | G2SF | G2sf 3.00 07/25... | n/a | n/a | 1M | 0.49% |
| 33 | G2SF | G2sf 5.00 07/25... | n/a | n/a | 1M | 0.41% |
| 34 | FN | Fabrinet | 326.05 | -1.14% | 3.17M | 0.40% |
| 35 | FN | Fabrinet | 326.05 | -1.14% | 3.17M | 0.40% |
| 36 | FH | Fncl pool# sd75... | n/a | n/a | 1.86M | 0.38% |
| 37 | T | AT&T Inc. | 28.91 | +0.14% | 10K | 0.38% |
| 38 | FNCL | Fidelity MSCI F... | 74.70 | +0.07% | 1M | 0.37% |
| 39 | T | AT&T Inc. | 28.91 | +0.14% | 10K | 0.36% |
| 40 | G2 | G2sf pool# ma75... | n/a | n/a | 42.2K | 0.33% |
| 41 | FHLMC | Federal home lo... | n/a | n/a | 700K | 0.32% |
| 42 | G2 | G2sf pool# ma69... | n/a | n/a | 42.2K | 0.31% |
| 43 | FHLB | Federal home lo... | n/a | n/a | 200K | 0.31% |
| 44 | FNCL | Fidelity MSCI F... | 74.70 | +0.07% | 1M | 0.29% |
| 45 | FN | Fabrinet | 326.05 | -1.14% | 3.17M | 0.28% |
| 46 | G2SF | G2sf 6.00 07/25... | n/a | n/a | 1M | 0.28% |
| 47 | FH | Fncl pool# sd82... | n/a | n/a | 1.86M | 0.28% |
| 48 | FN | Fabrinet | 326.05 | -1.14% | 3.17M | 0.27% |
| 49 | FH | Fncl pool# ra52... | n/a | n/a | 1.86M | 0.27% |
| 50 | MS | Morgan Stanley | 144.83 | +0.14% | 16K | 0.27% |
| 51 | FN | Fabrinet | 326.05 | -1.14% | 3.17M | 0.27% |
| 52 | FNCL | Fidelity MSCI F... | 74.70 | +0.07% | 1M | 0.26% |
| 53 | G2SF | G2sf 4.50 07/25... | n/a | n/a | 1M | 0.26% |
| 54 | G2 | G2sf pool# ma83... | n/a | n/a | 42.2K | 0.26% |
| 55 | FNCI | Fnci 2.50 07/25... | n/a | n/a | 2M | 0.26% |
| 56 | FNCI | Fnci 1.50 07/25... | n/a | n/a | 2M | 0.24% |
| 57 | FH | Fnci pool# sb08... | n/a | n/a | 1.86M | 0.23% |
| 58 | G2 | G2sf pool# ma88... | n/a | n/a | 42.2K | 0.20% |
| 59 | FN | Fabrinet | 326.05 | -1.14% | 3.17M | 0.20% |
| 60 | FN | Fabrinet | 326.05 | -1.14% | 3.17M | 0.20% |
| 61 | FH | Fnci pool# sb09... | n/a | n/a | 1.86M | 0.17% |
| 62 | FN | Fabrinet | 326.05 | -1.14% | 3.17M | 0.15% |
| 63 | FN | Fabrinet | 326.05 | -1.14% | 3.17M | 0.15% |
| 64 | FH | Fncl pool# sd82... | n/a | n/a | 1.86M | 0.15% |
| 65 | FNCL | Fidelity MSCI F... | 74.70 | +0.07% | 1M | 0.14% |
| 66 | RY | Royal Bank of C... | 136.45 | +0.02% | 6K | 0.14% |
| 67 | G2SF | G2sf 6.50 07/25... | n/a | n/a | 1M | 0.14% |
| 68 | FN | Fabrinet | 326.05 | -1.14% | 3.17M | 0.14% |
| 69 | FN | Fabrinet | 326.05 | -1.14% | 3.17M | 0.14% |
| 70 | FNCI | Fnci 5.00 07/25... | n/a | n/a | 2M | 0.14% |
| 71 | C | Citigroup Inc. | 94.20 | +0.54% | 135K | 0.13% |
| 72 | FNCI | Fnci 3.00 07/25... | n/a | n/a | 2M | 0.13% |
| 73 | G2SF | G2sf 4.00 07/25... | n/a | n/a | 1M | 0.13% |
| 74 | FN | Fabrinet | 326.05 | -1.14% | 3.17M | 0.12% |
| 75 | HNDA | American honda ... | n/a | n/a | 100K | 0.12% |
| 76 | G2SF | G2sf 2.50 07/25... | n/a | n/a | 1M | 0.12% |
| 77 | FN | Fabrinet | 326.05 | -1.14% | 3.17M | 0.11% |
| 78 | G2SF | G2sf 2.00 07/25... | n/a | n/a | 1M | 0.11% |
| 79 | FH | Fncl pool# sd82... | n/a | n/a | 1.86M | 0.11% |
| 80 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 15K | 0.11% |
| 81 | FNCL | Fidelity MSCI F... | 74.70 | +0.07% | 1M | 0.10% |
| 82 | KUWIB | Kuwait (state o... | n/a | n/a | 745K | 0.10% |
| 83 | IBRD | International b... | n/a | n/a | 8K | 0.10% |
| 84 | EIB | European invest... | n/a | n/a | 400K | 0.10% |
| 85 | FN | Fabrinet | 326.05 | -1.14% | 3.17M | 0.10% |
| 86 | ORCL | Oracle Corporat... | 248.86 | +0.23% | 10K | 0.09% |
| 87 | FN | Fabrinet | 326.05 | -1.14% | 3.17M | 0.09% |
| 88 | PERU | Peru (republic ... | n/a | n/a | 85K | 0.09% |
| 89 | WFC | Wells Fargo & C... | 77.47 | +0.47% | 25K | 0.08% |
| 90 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 31K | 0.08% |
| 91 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 500K | 0.08% |
| 92 | PDM | Piedmont Office... | 7.75 | +0.65% | 493K | 0.08% |
| 93 | G2 | G2sf pool# ma74... | n/a | n/a | 42.2K | 0.08% |
| 94 | MS | Morgan Stanley | 144.83 | +0.14% | 16K | 0.08% |
| 95 | NEE | NextEra Energy,... | 75.76 | +0.46% | 50K | 0.07% |
| 96 | URUGUA | Oriental republ... | n/a | n/a | 15K | 0.07% |
| 97 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 500K | 0.07% |
| 98 | MS | Morgan Stanley | 144.83 | +0.14% | 16K | 0.07% |
| 99 | STT | State Street Co... | 111.19 | +0.11% | 100K | 0.07% |
| 100 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 31K | 0.07% |
| 101 | FN | Fabrinet | 326.05 | -1.14% | 3.17M | 0.07% |
| 102 | C | Citigroup Inc. | 94.20 | +0.54% | 135K | 0.07% |
| 103 | QPETRO | Qatar petroleum | n/a | n/a | 684K | 0.07% |
| 104 | MUFG | Mitsubishi UFJ ... | 15.63 | -1.67% | 400K | 0.07% |
| 105 | ORCL | Oracle Corporat... | 248.86 | +0.23% | 10K | 0.07% |
| 106 | BAC | Bank of America... | 47.91 | +2.08% | 20K | 0.07% |
| 107 | STT | State Street Co... | 111.19 | +0.11% | 100K | 0.06% |
| 108 | ROMANI | Romania, (gover... | n/a | n/a | 16K | 0.06% |
| 109 | INTC | Intel Corporati... | 23.66 | -3.67% | 20K | 0.06% |
| 110 | MRK | Merck & Co., In... | 84.22 | +0.01% | 200K | 0.06% |
| 111 | BACR | Barclays plc | n/a | n/a | 267K | 0.06% |
| 112 | FN | Fabrinet | 326.05 | -1.14% | 3.17M | 0.06% |
| 113 | ASIA | Matthews Pacifi... | 31.06 | -0.19% | 400K | 0.06% |
| 114 | UBS | UBS Group AG | 39.66 | -0.64% | 400K | 0.06% |
| 115 | RTX | RTX Corporation | 155.51 | +0.92% | 188K | 0.06% |
| 116 | KFW | Kfw | n/a | n/a | 440K | 0.06% |
| 117 | OMAN | Sultanate of om... | n/a | n/a | 400K | 0.06% |
| 118 | DLR | Digital Realty ... | 165.08 | -1.09% | 430K | 0.06% |
| 119 | SUMIBK | Sumitomo mitsui... | n/a | n/a | 299K | 0.06% |
| 120 | HSBC | HSBC Holdings p... | 63.87 | -0.01% | 290K | 0.06% |
| 121 | PFE | Pfizer Inc. | 25.06 | -0.32% | 101K | 0.06% |
| 122 | BMY | Bristol-Myers S... | 48.20 | -0.49% | 82K | 0.06% |
| 123 | EXC | Exelon Corporat... | 44.01 | -1.29% | 100K | 0.06% |
| 124 | SCHW | The Charles Sch... | 96.21 | +0.10% | 384K | 0.06% |
| 125 | RGA | Reinsurance Gro... | 187.81 | -0.19% | 430K | 0.06% |
| 126 | SUMIBK | Sumitomo mitsui... | n/a | n/a | 299K | 0.06% |
| 127 | ADQABU | Abu dhabi devel... | n/a | n/a | 448K | 0.06% |
| 128 | AER | AerCap Holdings... | 114.43 | +1.19% | 455K | 0.06% |
| 129 | C | Citigroup Inc. | 94.20 | +0.54% | 135K | 0.06% |
| 130 | CNP | CenterPoint Ene... | 37.73 | -1.01% | 392K | 0.06% |
| 131 | AZN | AstraZeneca PLC | 79.14 | -0.04% | 73K | 0.06% |
| 132 | COLOM | Republic of col... | n/a | n/a | 100K | 0.06% |
| 133 | MUFG | Mitsubishi UFJ ... | 15.63 | -1.67% | 400K | 0.06% |
| 134 | AMXLMM | America movil, ... | n/a | n/a | 400K | 0.06% |
| 135 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 15K | 0.06% |
| 136 | JBIC | Japan bank for ... | n/a | n/a | 400K | 0.06% |
| 137 | EIB | European invest... | n/a | n/a | 400K | 0.06% |
| 138 | CI | The Cigna Group | 298.56 | +0.57% | 188K | 0.06% |
| 139 | XYL | Xylem Inc. | 140.82 | +0.01% | 15K | 0.06% |
| 140 | ASIA | Matthews Pacifi... | 31.06 | -0.19% | 400K | 0.06% |
| 141 | FN | Fabrinet | 326.05 | -1.14% | 3.17M | 0.05% |
| 142 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 15K | 0.05% |
| 143 | CFG | Citizens Financ... | 48.56 | +0.59% | 376K | 0.05% |
| 144 | REGN | Regeneron Pharm... | 573.95 | -1.11% | 440K | 0.05% |
| 145 | DB | Deutsche Bank A... | 36.58 | +0.05% | 350K | 0.05% |
| 146 | HSBC | HSBC Holdings p... | 63.87 | -0.01% | 290K | 0.05% |
| 147 | BPLN | Bp capital mark... | n/a | n/a | 200K | 0.05% |
| 148 | XEL | Xcel Energy Inc... | 72.21 | +0.39% | 172K | 0.05% |
| 149 | CMCSA | Comcast Corpora... | 33.42 | -0.07% | 70K | 0.05% |
| 150 | FFHCN | Fairfax financi... | n/a | n/a | 392K | 0.05% |