GCOR · Goldman Sachs Access U.S. Aggregate Bond ETF ETF
Goldman Sachs ETF Trust
$40.34
+0.10%
At close · Sep 4
Net assets $821,812,723
Holdings1,768
1 month
-0.54%
Year to date
-0.62%
52-week range
$40.22–$42.22
30-session avg volume
64,880
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000066919
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings32.76%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT75.73%
ABS-MBS22.59%
STIV10.04%
ABS-O0.04%
Country allocation
US101.79%
CA1.07%
GB0.86%
JP0.52%
MX0.51%
SA0.35%
PH0.24%
Other3.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| GOLDMAN SACHS TRUST | 38151N502 | $82,474,856 | 10.04% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFY2 | $42,321,276 | 5.15% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CBJ9 | $35,875,839 | 4.37% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCS8 | $23,412,861 | 2.85% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFT3 | $21,740,104 | 2.65% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128282R0 | $14,333,006 | 1.74% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJZ5 | $12,636,913 | 1.54% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEP2 | $12,325,091 | 1.50% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMW8 | $12,259,958 | 1.49% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F050668 | $11,810,625 | 1.44% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810QX9 | $8,994,665 | 1.09% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F030660 | $8,737,500 | 1.06% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UE6 | $8,395,091 | 1.02% |
| FEDERAL HOME LOAN BANKS | 3132DVLY9 | $7,651,117 | 0.93% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052664 | $7,033,906 | 0.86% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H050664 | $6,914,688 | 0.84% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DQGL4 | $6,308,495 | 0.77% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RK6 | $6,086,892 | 0.74% |
| Federal National Mortgage Association | 3140Y7S41 | $5,919,391 | 0.72% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RS9 | $5,650,662 | 0.69% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132DWBP7 | $5,622,108 | 0.68% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F040669 | $5,620,313 | 0.68% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F020661 | $5,597,813 | 0.68% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F032666 | $5,456,719 | 0.66% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJR3 | $5,453,057 | 0.66% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F062663 | $5,195,703 | 0.63% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810PW2 | $5,123,522 | 0.62% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H052660 | $5,031,250 | 0.61% |
| Fnma Pass-Thru I | 3140W2VU2 | $4,975,150 | 0.61% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFV8 | $4,666,751 | 0.57% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H032662 | $4,503,516 | 0.55% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLF6 | $4,342,154 | 0.53% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CND9 | $4,330,115 | 0.53% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128284V9 | $4,246,511 | 0.52% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCV1 | $4,238,733 | 0.52% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UP1 | $4,173,134 | 0.51% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDY4 | $4,144,947 | 0.50% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810QK7 | $4,132,255 | 0.50% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNT4 | $4,054,801 | 0.49% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQH7 | $3,936,677 | 0.48% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WNE4 | $3,896,569 | 0.47% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F042665 | $3,841,250 | 0.47% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828Z78 | $3,780,447 | 0.46% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDJ7 | $3,740,090 | 0.46% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XFH4 | $3,714,305 | 0.45% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWKH5 | $3,614,830 | 0.44% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMM0 | $3,504,838 | 0.43% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CAV3 | $3,498,194 | 0.43% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WZA9 | $3,360,414 | 0.41% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCB5 | $3,346,013 | 0.41% |