GCOR Holdings
Goldman Sachs Access U.S. Aggregate Bond ETF
1W: -0.6%
1M: -2.8%
3M: -4.6%
YTD: -5.2%
1Y: -5.5%
3Y: +8.3%
5Y: -8.4%
$39.12
-0.06 (-0.15%)
Weekly Expected Move ±0.7%
$39
$39
$39
$39
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$768M
Holdings1
Top 10 Wt—%
Beta1.01
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1820 | 99.9% | — |
| Financial Services | 1 | —% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1821 holdings
· Page 1 of 37
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS TRUST - GOL 09/29/2026 Private | — | 11.32% | $90.7M | 90,710,849 | — | — | — |
| 2 | UNITED STATES DEPARTMENT 3.88% 11/30/2029 Private | — | 4.90% | $39.3M | 40,080,000 | — | — | — |
| 3 | UNITED STATES DEPARTMENT 0.75% 01/31/2028 Private | — | 3.87% | $31.0M | 32,672,800 | — | — | — |
| 4 | UNITED STATES DEPARTMENT 4.00% 10/31/2029 Private | — | 2.69% | $21.5M | 21,792,000 | — | — | — |
| 5 | UNITED STATES DEPARTMENT 1.25% 08/15/2031 Private | — | 2.32% | $18.6M | 22,216,000 | — | — | — |
| 6 | FNCL 5.50 10/26 TBA 5.50% 10/01/2056 Private | — | 2.14% | $17.2M | 18,000,000 | — | — | — |
| 7 | FNCL 5.00 10/26 TBA 5.00% 10/01/2056 Private | — | 1.73% | $13.9M | 15,000,000 | — | — | — |
| 8 | UNITED STATES DEPARTMENT 3.75% 04/15/2028 Private | — | 1.54% | $12.3M | 12,314,000 | — | — | — |
| 9 | UNITED STATES DEPARTMENT 4.00% 02/15/2034 Private | — | 1.49% | $11.9M | 12,765,800 | — | — | — |
| 10 | UNITED STATES DEPARTMENT 2.88% 05/15/2032 Private | — | 1.49% | $12.0M | 13,259,000 | — | — | — |
| 11 | UNITED STATES DEPARTMENT 2.25% 08/15/2027 Private | — | 1.49% | $11.9M | 12,118,000 | — | — | — |
| 12 | G2SF 5.00 10/26 TBA 5.00% 10/01/2056 Private | — | 0.93% | $7.4M | 8,000,000 | — | — | — |
| 13 | FNCL 3.00 10/26 TBA 3.00% 10/01/2056 Private | — | 0.92% | $7.3M | 9,000,000 | — | — | — |
| 14 | FNCL Pool# SD7543 2.50% 08/01/2051 Private | — | 0.86% | $6.9M | 8,658,152 | — | — | — |
| 15 | FNCL 4.00 10/26 TBA 4.00% 10/01/2056 Private | — | 0.76% | $6.1M | 7,000,000 | — | — | — |
| 16 | FNCL Pool# SD2903 2.00% 03/01/2051 Private | — | 0.72% | $5.7M | 7,566,477 | — | — | — |
| 17 | UNITED STATES DEPARTMENT 1.38% 11/15/2031 Private | — | 0.71% | $5.6M | 6,729,000 | — | — | — |
| 18 | UNITED STATES DEPARTMENT 3.75% 12/31/2028 Private | — | 0.67% | $5.4M | 5,491,100 | — | — | — |
| 19 | FNCL 2.00 10/26 TBA 2.00% 10/01/2056 Private | — | 0.65% | $5.2M | 7,000,000 | — | — | — |
| 20 | FNCL 3.50 10/26 TBA 3.50% 10/01/2056 Private | — | 0.64% | $5.1M | 6,000,000 | — | — | — |
| 21 | FNCL Pool# SD8146 2.00% 05/01/2051 Private | — | 0.64% | $5.1M | 6,767,808 | — | — | — |
| 22 | FNCL 6.50 10/26 TBA 6.50% 10/01/2056 Private | — | 0.63% | $5.0M | 5,000,000 | — | — | — |
| 23 | UNITED STATES DEPARTMENT 4.50% 11/15/2054 Private | — | 0.63% | $5.0M | 5,841,800 | — | — | — |
| 24 | UNITED STATES DEPARTMENT 1.13% 08/31/2028 Private | — | 0.61% | $4.9M | 5,217,000 | — | — | — |
| 25 | G2SF 5.50 10/26 TBA 5.50% 10/01/2056 Private | — | 0.60% | $4.8M | 5,000,000 | — | — | — |
| 26 | UNITED STATES DEPARTMENT 4.38% 02/15/2038 Private | — | 0.60% | $4.8M | 5,174,000 | — | — | — |
| 27 | FNCL Pool# FA2426 6.00% 08/01/2055 Private | — | 0.58% | $4.6M | 4,654,911 | — | — | — |
| 28 | UNITED STATES DEPARTMENT 4.13% 11/15/2032 Private | — | 0.57% | $4.5M | 4,700,300 | — | — | — |
| 29 | FNCL 4.50 10/26 TBA 4.50% 10/01/2056 Private | — | 0.56% | $4.5M | 5,000,000 | — | — | — |
| 30 | UNITED STATES DEPARTMENT 4.63% 02/15/2035 Private | — | 0.54% | $4.3M | 4,445,400 | — | — | — |
| 31 | UNITED STATES DEPARTMENT 3.75% 05/15/2028 Private | — | 0.54% | $4.3M | 4,350,200 | — | — | — |
| 32 | UNITED STATES DEPARTMENT 2.88% 08/15/2028 Private | — | 0.53% | $4.2M | 4,350,000 | — | — | — |
| 33 | G2SF 3.50 10/26 TBA 3.50% 10/01/2056 Private | — | 0.52% | $4.2M | 5,000,000 | — | — | — |
| 34 | UNITED STATES DEPARTMENT 3.88% 08/15/2034 Private | — | 0.52% | $4.1M | 4,490,500 | — | — | — |
| 35 | UNITED STATES DEPARTMENT 1.88% 02/15/2032 Private | — | 0.50% | $4.0M | 4,696,700 | — | — | — |
| 36 | UNITED STATES DEPARTMENT 3.88% 03/31/2028 Private | — | 0.50% | $4.0M | 3,944,600 | — | — | — |
| 37 | UNITED STATES DEPARTMENT 2.50% 02/15/2045 Private | — | 0.49% | $3.9M | 6,083,000 | — | — | — |
| 38 | UNITED STATES DEPARTMENT 4.63% 11/15/2055 Private | — | 0.49% | $3.9M | 4,445,000 | — | — | — |
| 39 | G2SF 6.00 10/26 TBA 6.00% 10/01/2056 Private | — | 0.49% | $3.9M | 4,000,000 | — | — | — |
| 40 | UNITED STATES DEPARTMENT 3.88% 08/15/2040 Private | — | 0.48% | $3.9M | 4,542,000 | — | — | — |
| 41 | UNITED STATES DEPARTMENT 2.75% 08/15/2042 Private | — | 0.48% | $3.8M | 5,415,300 | — | — | — |
| 42 | UNITED STATES DEPARTMENT 4.25% 08/15/2035 Private | — | 0.48% | $3.8M | 4,103,900 | — | — | — |
| 43 | UNITED STATES DEPARTMENT 2.50% 05/15/2046 Private | — | 0.46% | $3.7M | 5,751,700 | — | — | — |
| 44 | UNITED STATES DEPARTMENT 4.25% 07/31/2028 Private | — | 0.46% | $3.7M | 3,707,400 | — | — | — |
| 45 | G2SF Pool# MA7589 2.50% 09/20/2051 Private | — | 0.44% | $3.5M | 4,397,395 | — | — | — |
| 46 | UNITED STATES DEPARTMENT 0.88% 11/15/2030 Private | — | 0.43% | $3.4M | 4,026,000 | — | — | — |
| 47 | G2SF Pool# MA8268 4.50% 09/20/2052 Private | — | 0.42% | $3.3M | 3,658,328 | — | — | — |
| 48 | UNITED STATES DEPARTMENT 1.63% 05/15/2031 Private | — | 0.41% | $3.3M | 3,768,300 | — | — | — |
| 49 | FNCL Pool# SD8396 6.00% 01/01/2054 Private | — | 0.41% | $3.3M | 3,295,428 | — | — | — |
| 50 | UNITED STATES DEPARTMENT 3.38% 05/15/2033 Private | — | 0.40% | $3.2M | 3,479,000 | — | — | — |