GCOR ETF

GCOR ETF
$40.51
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Fund Essentials - as of Jun 30, 2026

Net Assets
$808M
Expense Ratio
0.08%
Dividend Yield (Current)
4.22%
Holdings
1,768
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-0.56%
1 Year+2.62%
3 Year+3.59%
5 Year-0.62%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Goldman Sachs Trust - Gol 0 05/04/202610.01%
T 3.875 11/30/29United States Treasury Note/Bond 3.88 11/30/20295.36%
T 0.75 01/31/28Government Of The United States Of America 0.75% 31-Jan-20283.94%
T 4 10/31/29Us Treasury N/B 4 10/292.76%
T 1.25 08/15/31U.S. Treasury Note, 1.25%, Due 08/15/20312.57%
Top 10 Concentration: 32.38%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.22%
Frequency
Monthly
Latest Distribution
$0.14
Aug 3, 2026
12M Distributions
12 payments
Total: $1.71

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 $808.2M in net assets. GCOR expense ratio is 0.08%, holding 1768 positions across sectors including Financials, Health Care, Energy. Inception date: 2020-09-08.

GCOR performance shows a YTD return of -0.56%. The 1-year return is 2.62% and the 5-year return is -0.62%. GCOR dividend yield stands at 4.22%, paid monthly.

GCOR top holdings include Goldman Sachs Trust - Gol 0 05/04/2026 (10.0%), United States Treasury Note/Bond 3.88 11/30/2029 (5.4%), Government Of The United States Of America 0.75% 31-Jan-2028 (3.9%), Us Treasury N/B 4 10/29 (2.8%), U.S. Treasury Note, 1.25%, Due 08/15/2031 (2.6%). 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.

Compare GCOR

GCOR vs SPYGCOR vs QQQGCOR vs VOOGCOR vs VTIGCOR vs IVVGCOR vs SCHDGCOR vs VYMGCOR vs VXUS
1 Month
-1.32%
YTD
-0.56%
1 Year
+2.62%
3 Year
+3.59%

Top 10 Holdings (net long exposure of 88%)

#TickerNameSectorWeight
1-Goldman Sachs Trust - Gol 0 05/04/2026Other10.01%
2T 3.875 11/30/29United States Treasury Note/Bond 3.88 11/30/2029Financials5.36%
3T 0.75 01/31/28Government Of The United States Of America 0.75% 31-Jan-2028Financials3.94%
4T 4 10/31/29Us Treasury N/B 4 10/29Financials2.76%
5T 1.25 08/15/31U.S. Treasury Note, 1.25%, Due 08/15/2031Financials2.57%
6T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials1.61%
7T 2.875 05/15/32United States Treasury Note 2032-05-15Financials1.56%
8T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials1.56%
9T 2.25 08/15/27United States Treasury Notes 2.25%, 2.25%, 08/15/27Financials1.52%
10FNCL 5 8/11Fannie Mae Or Freddie Mac 2050-08-15Financials1.49%