Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR)
Management Company · ARCX · Series S000066919 · View on SEC EDGAR ↗
- Net assets
- $821.8M
- Holdings
- 1,768
- As of
- May 31, 2026
- Top 10 holdings weight
- 32.76%
- Effective number of positions
- 51.0
- Positions above 1%
- 13
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$30.9M
- Quarter ending May 2026
- +$59.0M
- Trailing 12 months
- +$264.7M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,768 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| HACKENSACK MERIDIAN HEALTH INC | 404530AC1 | $11K | 0.00 | 15,000 | DBT | US |
| BROOKFIELD FINANCE INC | 11271LAF9 | $10K | 0.00 | 15,000 | DBT | CA |
| TOYOTA MOTOR CREDIT CORP | 89236TLZ6 | $10K | 0.00 | 10,000 | DBT | US |
| ORACLE CORP | 68389XAE5 | $10K | 0.00 | 10,000 | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343VBE3 | $10K | 0.00 | 11,000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HBW4 | $10K | 0.00 | 10,000 | DBT | US |
| GE AEROSPACE | 36962G3P7 | $10K | 0.00 | 9,000 | DBT | US |
| CALIFORNIA INSTITUTE OF TECHNOLOGY | 13034VAD6 | $9K | 0.00 | 15,000 | DBT | US |
| JABIL INC | 466313AM5 | $9K | 0.00 | 9,000 | DBT | US |
| AT&T INC | 00206RKH4 | $9K | 0.00 | 10,000 | DBT | US |
| UNION PACIFIC CORP | 907818EW4 | $8K | 0.00 | 10,000 | DBT | US |
| PACIFICORP | 695114DF2 | $7K | 0.00 | 7,000 | DBT | US |
| HORMEL FOODS CORP | 440452AJ9 | $6K | 0.00 | 10,000 | DBT | US |
| HOME DEPOT INC (THE) | 437076CS9 | $5K | 0.00 | 5,000 | DBT | US |
| KYNDRYL HOLDINGS INC | 50155QAK6 | $3K | 0.00 | 3,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 059438AH4 | $1K | 0.00 | 1,000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H042661 | -$962K | -0.12 | -1,000,000 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F020463 | -$1.8M | -0.22 | -2,000,000 | ABS-MBS | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 85 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $284,740,295 | 36.31% | 6,917,856 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $184,813,414 | 23.57% | 4,490,100 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $62,059,952 | 7.91% | 1,507,766 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $46,335,563 | 5.91% | 1,125,737 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $38,407,931 | 4.90% | 933,132 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $26,278,853 | 3.35% | 638,453 | Shares | June 30, 2026 |
| Keebeck Wealth Management | $19,527,346 | 2.49% | 474,423 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $18,902,945 | 2.41% | 459,253 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $16,442,975 | 2.10% | 399,487 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $6,837,285 | 0.87% | 166,114 | Shares | June 30, 2026 |
| Bristlecone Advisors, LLC | $6,551,653 | 0.84% | 156,815 | Shares | Sept. 30, 2025 |
| Bank of New York Mellon Corp | $5,065,398 | 0.65% | 123,065 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $5,058,263 | 0.64% | 122,893 | Shares | June 30, 2026 |
| LifePlan Investment Advisors, Inc. | $4,435,628 | 0.57% | 107,765 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,904,662 | 0.50% | 94,865 | Shares | June 30, 2026 |
| David Kennon Inc | $3,873,422 | 0.49% | 94,106 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $3,540,398 | 0.45% | 86,015 | Shares | June 30, 2026 |
| Conservest Capital Advisors, Inc. | $3,423,517 | 0.44% | 83,175 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,373,339 | 0.43% | 81,956 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $3,347,888 | 0.43% | 81,338 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $3,347,888 | 0.43% | 81,338 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $2,982,556 | 0.38% | 72,462 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $2,928,796 | 0.37% | 71,156 | Shares | June 30, 2026 |
| Castle Rock Wealth Management, LLC | $2,341,094 | 0.30% | 57,170 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $2,069,288 | 0.26% | 50,274 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $1,627,927 | 0.21% | 39,551 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $1,534,441 | 0.20% | 37,280 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,403,477 | 0.18% | 34,098 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,363,655 | 0.17% | 33,130 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $1,249,176 | 0.16% | 30,349 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,239,117 | 0.16% | 30,105 | Shares | June 30, 2026 |
| Beacon Financial Advisory LLC | $1,238,420 | 0.16% | 30,088 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $1,075,228 | 0.14% | 26,123 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,024,807 | 0.13% | 24,898 | Shares | June 30, 2026 |
| Legacy Advisors, LLC | $991,385 | 0.13% | 24,086 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $784,404 | 0.10% | 19,032 | Shares | March 31, 2025 |
| ASHTON THOMAS SECURITIES, LLC | $737,385 | 0.09% | 17,915 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $677,209 | 0.09% | 16,453 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $655,761 | 0.08% | 15,932 | Shares | June 30, 2026 |
| Maia Wealth LLC | $650,314 | 0.08% | 15,800 | Shares | June 30, 2026 |
| Syntegra Private Wealth Group, LLC | $613,740 | 0.08% | 14,911 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $608,018 | 0.08% | 14,772 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $576,615 | 0.07% | 14,009 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $497,259 | 0.06% | 12,081 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $467,259 | 0.06% | 11,352 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $457,874 | 0.06% | 11,124 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $447,127 | 0.06% | 10,816 | Shares | June 30, 2025 |
| Perennial Investment Advisors, LLC | $426,180 | 0.05% | 10,354 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $287,586 | 0.04% | 6,987 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $287,135 | 0.04% | 6,976 | Shares | June 30, 2026 |
| World Investment Advisors | $277,379 | 0.04% | 6,739 | Shares | June 30, 2026 |
| Atria Investments, Inc | $262,132 | 0.03% | 6,369 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $251,924 | 0.03% | 6,121 | Shares | June 30, 2026 |
| Lantern Wealth Advisors, LLC | $231,782 | 0.03% | 5,631 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $226,776 | 0.03% | 5,510 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $220,907 | 0.03% | 5,367 | Shares | June 30, 2026 |
| EFG International AG | $209,670 | 0.03% | 5,094 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $200,377 | 0.03% | 4,936 | Shares | June 30, 2026 |
| Allworth Financial LP | $169,481 | 0.02% | 4,118 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $134,141 | 0.02% | 3,259 | Shares | June 30, 2026 |
| Johnson Financial Group, Inc. | $113,973 | 0.01% | 2,769 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $86,189 | 0.01% | 2,094 | Shares | June 30, 2026 |
| FMR LLC | $66,233 | 0.01% | 1,609 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $54,053 | 0.01% | 1,313 | Shares | June 30, 2026 |
| Betterment LLC | $45,574 | 0.01% | 1,107,239 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $41,045 | 0.01% | 997 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $30,212 | 0.00% | 734 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $21,609 | 0.00% | 525 | Shares | June 30, 2026 |
| CWM, LLC | $17,396 | 0.00% | 421 | Shares | March 31, 2026 |
| Farther Finance Advisors, LLC | $12,430 | 0.00% | 302 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $11,978 | 0.00% | 291 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $8,109 | 0.00% | 197 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $7,080 | 0.00% | 172 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $7,000 | 0.00% | 177 | Shares | June 30, 2026 |
| OAKWORTH CAPITAL, INC. | $3,849 | 0.00% | 94 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $3,445 | 0.00% | 83,698 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,182 | 0.00% | 77 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $3,082 | 0.00% | 75 | Shares | June 30, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $3,016 | 0.00% | 73 | Shares | March 31, 2026 |
| Russell Investments Group, Ltd. | $2,847 | 0.00% | 69 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $906 | 0.00% | 22 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $235 | 0.00% | 5,718 | Shares | June 30, 2026 |
| MORGAN STANLEY | $48 | 0.00% | 1 | Shares | June 30, 2026 |
| Colonial Trust Advisors | $31 | 0.00% | 1 | Shares | June 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $1 | 0.00% | 16 | Shares | June 30, 2026 |
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