GCOR ETF

GCOR ETF
$39.44
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Fund Essentials - as of Oct 16, 2026

Net Assets
$839M
Expense Ratio
0.08%
Dividend Yield (Current)
4.25%
Holdings
1,101
Inception Date
Sep 8, 2020
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.80%
1 Year-0.58%
3 Year+5.27%
5 Year-0.40%

Asset Allocation

Bonds: 110.84%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
-Goldman Sachs Central Government Fund 3.747392% 2026-08-0111.22%
T 3.875 11/30/29United States Treasury Note/Bond 3.88 11/30/20294.90%
T 0.75 01/31/28Government Of The United States Of America 0.75% 31-Jan-20283.86%
T 4 10/31/29Us Treasury N/B 4 10/292.69%
T 1.25 08/15/31U.S. Treasury Note, 1.25%, Due 08/15/20312.30%
Top 10 Concentration: 32.95%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
4.25%
Frequency
Monthly
Latest Distribution
$0.19
Oct 1, 2026
12M Distributions
11 payments
Total: $1.56

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GCOR ETF Overview

GCOR ETF (Goldman Sachs Access US Aggregate Bond ETF) is managed by Goldman Sachs Asset Management with $839.3M in net assets. GCOR expense ratio is 0.08%, holding 1101 positions across sectors including Financials, Utilities, Health Care. Inception date: 2020-09-08.

GCOR performance shows a YTD return of -0.80%. The 1-year return is -0.58% and the 5-year return is -0.40%. GCOR dividend yield stands at 4.25%, paid monthly.

GCOR top holdings include Goldman Sachs Central Government Fund 3.747392% 2026-08-01 (11.2%), United States Treasury Note/Bond 3.88 11/30/2029 (4.9%), Government Of The United States Of America 0.75% 31-Jan-2028 (3.9%), Us Treasury N/B 4 10/29 (2.7%), U.S. Treasury Note, 1.25%, Due 08/15/2031 (2.3%). Go to all GCOR holdings, GCOR sectors, or GCOR dividends.

GCOR can be compared against other funds. Use GCOR overlap to find shared positions, or GCOR vs another fund for a side-by-side view. GCOR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.14%
YTD
-0.80%
1 Year
-0.58%
3 Year
+5.27%

Top 10 Holdings (net long exposure of 89%)

#TickerNameSectorWeight
1-Goldman Sachs Central Government Fund 3.747392% 2026-08-01Other11.22%
2T 3.875 11/30/29United States Treasury Note/Bond 3.88 11/30/2029Financials4.90%
3T 0.75 01/31/28Government Of The United States Of America 0.75% 31-Jan-2028Financials3.86%
4T 4 10/31/29Us Treasury N/B 4 10/29Financials2.69%
5T 1.25 08/15/31U.S. Treasury Note, 1.25%, Due 08/15/2031Financials2.30%
6-Umbs, Tba Other2.15%
7-Fannie Mae Or Freddie Mac 11/01/2049Other1.74%
8T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials1.51%
9T 2.875 05/15/32United States Treasury Note 2032-05-15Financials1.50%
10T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials1.08%