Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR)
प्रबंधन कंपनी · ARCX · श्रृंखला S000066919 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $821.8M
- होल्डिंग्स
- 1768
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 32.76%
- स्थितियों की प्रभावी संख्या
- 51.0
- 1% से ऊपर की स्थितियाँ
- 13
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मई 2026)
- +$30.9M
- तिमाही समाप्त मई 2026
- +$59.0M
- पिछला 12 महीने
- +$264.7M
जून 2025 – मई 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.
पूर्ण संरचना 1768 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 74432QBN4 | $17K | 0.00 | 15000 | DBT | US |
| MCDONALD'S CORP | 58013MFT6 | $16K | 0.00 | 18000 | DBT | US |
| ONEOK PARTNERS LP | 68268NAC7 | $16K | 0.00 | 15000 | DBT | US |
| EMERSON ELECTRIC COMPANY | 291011AQ7 | $16K | 0.00 | 15000 | DBT | US |
| FORD MOTOR CO | 345370DA5 | $16K | 0.00 | 18000 | DBT | US |
| WILLIAMS COMPANIES INC (THE) | 96950FAF1 | $16K | 0.00 | 15000 | DBT | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200BB6 | $16K | 0.00 | 15000 | DBT | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475CC7 | $15K | 0.00 | 15000 | DBT | US |
| CLECO POWER LLC | 185508AG3 | $15K | 0.00 | 15000 | DBT | US |
| ENBRIDGE INC | 29250NAW5 | $15K | 0.00 | 15000 | DBT | CA |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | 917288BK7 | $15K | 0.00 | 15000 | DBT | UY |
| HONEYWELL INTERNATIONAL INC | 438516CZ7 | $15K | 0.00 | 15000 | DBT | US |
| MASTERCARD INC | 57636QAR5 | $15K | 0.00 | 15000 | DBT | US |
| APPLE INC | 037833CR9 | $15K | 0.00 | 15000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 48126BAA1 | $15K | 0.00 | 15000 | DBT | US |
| SABINE PASS LIQUEFACTION LLC | 785592AX4 | $15K | 0.00 | 15000 | DBT | US |
| ELI LILLY & COMPANY | 532457BP2 | $15K | 0.00 | 15000 | DBT | US |
| COMCAST CORP | 20030NCM1 | $15K | 0.00 | 18000 | DBT | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718EV7 | $15K | 0.00 | 15000 | DBT | US |
| CLOROX COMPANY | 189054AZ2 | $15K | 0.00 | 15000 | DBT | US |
| ENBRIDGE INC | 29250NAM7 | $14K | 0.00 | 15000 | DBT | CA |
| TELEDYNE TECHNOLOGIES INC | 879360AD7 | $14K | 0.00 | 15000 | DBT | US |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 77586RAH3 | $14K | 0.00 | 16000 | DBT | RO |
| ENERGY TRANSFER LP | 29273RAP4 | $14K | 0.00 | 14000 | DBT | US |
| MICROSOFT CORP | 594918BC7 | $14K | 0.00 | 15000 | DBT | US |
| ENERGY TRANSFER LP | 29273RAR0 | $14K | 0.00 | 13000 | DBT | US |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 88732JAY4 | $14K | 0.00 | 15000 | DBT | US |
| WALT DISNEY COMPANY (THE) | 254687EV4 | $13K | 0.00 | 15000 | DBT | US |
| VALERO ENERGY CORP | 91913YAT7 | $13K | 0.00 | 15000 | DBT | US |
| TWDC ENTERPRISES 18 CORP | 25468PCP9 | $13K | 0.00 | 15000 | DBT | US |
| ALABAMA POWER COMPANY | 010392FU7 | $13K | 0.00 | 15000 | DBT | US |
| INTEL CORP | 458140BJ8 | $13K | 0.00 | 20000 | DBT | US |
| PAYCHEX INC | 704326AC1 | $13K | 0.00 | 13000 | DBT | US |
| ELEVANCE HEALTH INC | 94973VBK2 | $13K | 0.00 | 15000 | DBT | US |
| AMERICAN TOWER CORP | 03027XBD1 | $13K | 0.00 | 20000 | DBT | US |
| PLAINS ALL AMERICAN PIPELINE LP | 72650RBE1 | $13K | 0.00 | 15000 | DBT | US |
| DUKE ENERGY PROGRESS LLC | 144141DB1 | $13K | 0.00 | 15000 | DBT | US |
| METLIFE INC | 59156RBD9 | $13K | 0.00 | 15000 | DBT | US |
| J.M. SMUCKER COMPANY (THE) | 832696AP3 | $13K | 0.00 | 15000 | DBT | US |
| TWDC ENTERPRISES 18 CORP | 25468PDB9 | $12K | 0.00 | 15000 | DBT | US |
| MPLX LP | 55336VAN0 | $12K | 0.00 | 15000 | DBT | US |
| FORTIVE CORP | 34959JAH1 | $12K | 0.00 | 15000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 74432QCE3 | $12K | 0.00 | 15000 | DBT | US |
| NOV INC | 637071AK7 | $12K | 0.00 | 15000 | DBT | US |
| TARGET CORP | 87612EBP0 | $12K | 0.00 | 12000 | DBT | US |
| DTE ELECTRIC COMPANY | 23338VAE6 | $12K | 0.00 | 15000 | DBT | US |
| SOUTHERN COMPANY GAS CAPITAL CORP | 8426EPAB4 | $12K | 0.00 | 15000 | DBT | US |
| SIMON PROPERTY GROUP LP | 828807CE5 | $11K | 0.00 | 10000 | DBT | US |
| GEORGIA POWER COMPANY | 373334KN0 | $11K | 0.00 | 15000 | DBT | US |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VBZ5 | $11K | 0.00 | 15000 | DBT | US |
क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 85 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| LPL Financial LLC | $284740295 | 36.31% | 6917856 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $184813414 | 23.57% | 4490100 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $62059952 | 7.91% | 1507766 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $46335563 | 5.91% | 1125737 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $38407931 | 4.90% | 933132 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $26278853 | 3.35% | 638453 | शेयर | 30 जून 2026 |
| Keebeck Wealth Management | $19527346 | 2.49% | 474423 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $18902945 | 2.41% | 459253 | शेयर | 30 जून 2026 |
| Sowell Financial Services LLC | $16442975 | 2.10% | 399487 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $6837285 | 0.87% | 166114 | शेयर | 30 जून 2026 |
| Bristlecone Advisors, LLC | $6551653 | 0.84% | 156815 | शेयर | 30 सितमबर 2025 |
| Bank of New York Mellon Corp | $5065398 | 0.65% | 123065 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $5058263 | 0.64% | 122893 | शेयर | 30 जून 2026 |
| LifePlan Investment Advisors, Inc. | $4435628 | 0.57% | 107765 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $3904662 | 0.50% | 94865 | शेयर | 30 जून 2026 |
| David Kennon Inc | $3873422 | 0.49% | 94106 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $3540398 | 0.45% | 86015 | शेयर | 30 जून 2026 |
| Conservest Capital Advisors, Inc. | $3423517 | 0.44% | 83175 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3373339 | 0.43% | 81956 | शेयर | 30 जून 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $3347888 | 0.43% | 81338 | शेयर | 30 जून 2026 |
| Vestmark Advisory Solutions, Inc. | $3347888 | 0.43% | 81338 | शेयर | 30 जून 2026 |
| Founders Financial Alliance, LLC | $2982556 | 0.38% | 72462 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $2928796 | 0.37% | 71156 | शेयर | 30 जून 2026 |
| Castle Rock Wealth Management, LLC | $2341094 | 0.30% | 57170 | शेयर | 30 जून 2026 |
| PRIVATE TRUST CO NA | $2069288 | 0.26% | 50274 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $1627927 | 0.21% | 39551 | शेयर | 30 जून 2026 |
| Robertson Stephens Wealth Management, LLC | $1534441 | 0.20% | 37280 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $1403477 | 0.18% | 34098 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $1363655 | 0.17% | 33130 | शेयर | 30 जून 2026 |
| Transamerica Financial Advisors, LLC | $1249176 | 0.16% | 30349 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $1239117 | 0.16% | 30105 | शेयर | 30 जून 2026 |
| Beacon Financial Advisory LLC | $1238420 | 0.16% | 30088 | शेयर | 30 जून 2026 |
| Perigon Wealth Management, LLC | $1075228 | 0.14% | 26123 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $1024807 | 0.13% | 24898 | शेयर | 30 जून 2026 |
| Legacy Advisors, LLC | $991385 | 0.13% | 24086 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $784404 | 0.10% | 19032 | शेयर | 31 मार्च 2025 |
| ASHTON THOMAS SECURITIES, LLC | $737385 | 0.09% | 17915 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $677209 | 0.09% | 16453 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $655761 | 0.08% | 15932 | शेयर | 30 जून 2026 |
| Maia Wealth LLC | $650314 | 0.08% | 15800 | शेयर | 30 जून 2026 |
| Syntegra Private Wealth Group, LLC | $613740 | 0.08% | 14911 | शेयर | 30 जून 2026 |
| INTEGRITY ALLIANCE, LLC. | $608018 | 0.08% | 14772 | शेयर | 30 जून 2026 |
| Regal Investment Advisors LLC | $576615 | 0.07% | 14009 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $497259 | 0.06% | 12081 | शेयर | 30 जून 2026 |
| Patriot Financial Group Insurance Agency, LLC | $467259 | 0.06% | 11352 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $457874 | 0.06% | 11124 | शेयर | 30 जून 2026 |
| Atria Wealth Solutions, Inc. | $447127 | 0.06% | 10816 | शेयर | 30 जून 2025 |
| Perennial Investment Advisors, LLC | $426180 | 0.05% | 10354 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $287586 | 0.04% | 6987 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $287135 | 0.04% | 6976 | शेयर | 30 जून 2026 |
| World Investment Advisors | $277379 | 0.04% | 6739 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $262132 | 0.03% | 6369 | शेयर | 30 जून 2026 |
| Ausdal Financial Partners, Inc. | $251924 | 0.03% | 6121 | शेयर | 30 जून 2026 |
| Lantern Wealth Advisors, LLC | $231782 | 0.03% | 5631 | शेयर | 30 जून 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $226776 | 0.03% | 5510 | शेयर | 30 जून 2026 |
| UMB Bank, n.a. | $220907 | 0.03% | 5367 | शेयर | 30 जून 2026 |
| EFG International AG | $209670 | 0.03% | 5094 | शेयर | 30 जून 2026 |
| Cornerstone Planning Group LLC | $200377 | 0.03% | 4936 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $169481 | 0.02% | 4118 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $134141 | 0.02% | 3259 | शेयर | 30 जून 2026 |
| Johnson Financial Group, Inc. | $113973 | 0.01% | 2769 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $86189 | 0.01% | 2094 | शेयर | 30 जून 2026 |
| FMR LLC | $66233 | 0.01% | 1609 | शेयर | 30 जून 2026 |
| SOA Wealth Advisors, LLC. | $54053 | 0.01% | 1313 | शेयर | 30 जून 2026 |
| Betterment LLC | $45574 | 0.01% | 1107239 | शेयर | 30 जून 2026 |
| GeoWealth Management, LLC | $41045 | 0.01% | 997 | शेयर | 30 जून 2026 |
| Ashton Thomas Private Wealth, LLC | $30212 | 0.00% | 734 | शेयर | 30 जून 2026 |
| FRANKLIN RESOURCES INC | $21609 | 0.00% | 525 | शेयर | 30 जून 2026 |
| CWM, LLC | $17396 | 0.00% | 421 | शेयर | 31 मार्च 2026 |
| Farther Finance Advisors, LLC | $12430 | 0.00% | 302 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $11978 | 0.00% | 291 | शेयर | 30 जून 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $8109 | 0.00% | 197 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $7080 | 0.00% | 172 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $7000 | 0.00% | 177 | शेयर | 30 जून 2026 |
| OAKWORTH CAPITAL, INC. | $3849 | 0.00% | 94 | शेयर | 30 जून 2026 |
| CENTAURUS FINANCIAL, INC. | $3445 | 0.00% | 83698 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $3182 | 0.00% | 77 | शेयर | 30 जून 2026 |
| Silver Grove Financial Group, Inc. | $3082 | 0.00% | 75 | शेयर | 30 जून 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $3016 | 0.00% | 73 | शेयर | 31 मार्च 2026 |
| Russell Investments Group, Ltd. | $2847 | 0.00% | 69 | शेयर | 30 जून 2026 |
| Medallion Wealth Advisors, LLC | $906 | 0.00% | 22 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $235 | 0.00% | 5718 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $48 | 0.00% | 1 | शेयर | 30 जून 2026 |
| Colonial Trust Advisors | $31 | 0.00% | 1 | शेयर | 30 जून 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $1 | 0.00% | 16 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| GSLC Goldman Sachs ActiveBeta(R) U.S… | $15.6B |
| GBIL Goldman Sachs Access Treasury 0… | $7.6B |
| GSIE Goldman Sachs ActiveBeta(R) Int… | $5.8B |
| GSUS Goldman Sachs MarketBeta U.S. E… | $3.2B |
| GUSA Goldman Sachs MarketBeta U.S. 1… | $2.4B |
| GSEW Goldman Sachs Equal Weight U.S.… | $1.8B |
| GLOV Goldman Sachs ActiveBeta World … | $1.7B |
| GEM Goldman Sachs ActiveBeta(R) Eme… | $1.7B |
| GSST Goldman Sachs Ultra Short Bond … | $1.5B |
| GSID Goldman Sachs MarketBeta Intern… | $1.0B |
आकार में समान
| फंड | AUM |
|---|---|
| VFVA VANGUARD U.S. VALUE FACTOR ETF | $825.9M |
| ARKF ARK Blockchain & Fintech Innova… | $827.5M |
| FHEQ Fidelity Hedged Equity ETF | $829.5M |
| PRIV State Street(R) IG Public & Pri… | $829.7M |
| PCEF Invesco CEF Income Composite ETF | $830.2M |
| FDD First Trust STOXX European Sele… | $820.8M |
| KORP American Century Diversified Co… | $816.0M |
| THYF T. Rowe Price U.S. High Yield E… | $815.6M |
| AVRE Avantis Real Estate ETF | $812.8M |
| EQAL Invesco Russell 1000 Equal Weig… | $806.4M |