Goldman Sachs Access U.S. Aggregate Bond ETF

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About GCOR

GCOR tracks a broad-maturity, USD-denominated, investment-grade taxable bond index which screens securities for fundamental criteria. 

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
1,647
Number of holdings1,647
Inception Date
Sep 8, 2020
Inception DateSep 8, 2020

What's in this fund

Sectors

As of February 3, 2026
Government Bonds44.34%
Corporate Bonds23.73%
Securitized Bonds21.39%
Cash and Equivalents10.54%

Top 10 Holdings (33.50% of total assets)

As of February 3, 2026
NameSymbol% Assets
Goldman Sachs FS Government InstlFGTXX10.44%
United States Treasury Notes 3.875%5.18%
United States Treasury Notes 0.75%4.64%
United States Treasury Notes 4%2.66%
United States Treasury Notes 1.25%2.18%
United States Treasury Bonds 4.5%2.13%
United States Treasury Notes 2.25%1.73%
United States Treasury Notes 4%1.55%
United States Treasury Notes 2.875%1.51%
Federal National Mortgage Association 6%1.48%

GCOR Key Statistics

AUM
750.47M
AUM750.47M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.09
30-Day yield4.09
Average volume
126.02K
Average volume126.02K
High today
High today
Low today
Low today
Open price
$41.43
Open price$41.43
Volume
0.00
Volume0.00
52 Week high
$42.17
52 Week high$42.17
52 Week low
$40.08
52 Week low$40.08
Expense ratio
0.09
Expense ratio0.09

Stock Snapshot

Goldman Sachs Access U.S. Aggregate Bond ETF(GCOR) stock is priced at $41.48, giving the company a market capitalization of 750.68M.

On 2026-02-04, Goldman Sachs Access U.S. Aggregate Bond ETF(GCOR) stock opened at $41.43, reached a high of —, and a low of —.

Goldman Sachs Access U.S. Aggregate Bond ETF(GCOR) shares are trading with a volume of 0, against a daily average of 126.02K.

During the past year, Goldman Sachs Access U.S. Aggregate Bond ETF(GCOR) stock moved between $40.08 at its lowest and $42.17 at its peak.

During the past year, Goldman Sachs Access U.S. Aggregate Bond ETF(GCOR) stock moved between $40.08 at its lowest and $42.17 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.