GCOR ETF

$41.35
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Fund Essentials - as of Jan 30, 2026

Net Assets
$777M
Expense Ratio
0.08%
Dividend Yield (Current)
3.99%
Holdings
1,585
Inception Date
Sep 8, 2020
Fund Family
Goldman Sachs Asset Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.29%
1 Year+6.31%
3 Year+3.36%
5 Year-0.51%

Asset Allocation

Bonds: 88.26%
Cash: 11.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Financial Square Government Fund11.75%
T 3.875 11/30/29United States Treasury Note/Bond 3.88 11/30/20295.75%
T 0.75 01/31/28Government Of The United States Of America 0.75% 31-Jan-20285.11%
T 4 10/31/29United States Treasury Notes 4%, 4.00%, 10/31/292.96%
T 1.25 08/15/31U.S. Treasury Note, 1.25%, Due 08/15/20312.42%
Top 10 Concentration: 37.33%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.99%
Frequency
Monthly
Latest Distribution
$0.13
Dec 1, 2025
12M Distributions
8 payments
Total: $1.12

Peer Comparison

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Outperforming by ••••%
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Peer Avg
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GCOR ETF Overview

GCOR ETF (Goldman Sachs Access US Aggregate Bond ETF) is managed by Goldman Sachs Asset Management with $777.1M in net assets. GCOR expense ratio is 0.08%, holding 1585 positions across sectors including Financials, Other, Health Care. Inception date: 2020-09-08.

GCOR performance shows a YTD return of 0.29%. The 1-year return is 6.31% and the 5-year return is -0.51%. GCOR dividend yield stands at 3.99%, paid monthly.

GCOR top holdings include Goldman Sachs Financial Square Government Fund (11.8%), United States Treasury Note/Bond 3.88 11/30/2029 (5.8%), Government Of The United States Of America 0.75% 31-Jan-2028 (5.1%), United States Treasury Notes 4%, 4.00%, 10/31/29 (3.0%), U.S. Treasury Note, 1.25%, Due 08/15/2031 (2.4%). View all GCOR holdings, sector breakdown, or dividend history.

GCOR can be compared against other funds using the overlap calculator or side-by-side comparison tool. GCOR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.17%
YTD
+0.29%
1 Year
+6.31%
3 Year
+3.36%

Top 10 Holdings (37.3% of portfolio)

#TickerNameSectorWeight
1FGTXXGoldman Sachs Financial Square Government FundFinancials11.75%
2T 3.875 11/30/29United States Treasury Note/Bond 3.88 11/30/2029Financials5.75%
3T 0.75 01/31/28Government Of The United States Of America 0.75% 31-Jan-2028Financials5.11%
4T 4 10/31/29United States Treasury Notes 4%, 4.00%, 10/31/29Financials2.96%
5T 1.25 08/15/31U.S. Treasury Note, 1.25%, Due 08/15/2031Financials2.42%
6T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 2054Financials2.36%
7T 2.25 08/15/27United States Department 2.25 08/15/2027Financials1.93%
8T 4 02/15/34United States Treasury, 4.00% Feb. 15 34Financials1.74%
9T 2.875 05/15/32United States Treasury Note/Bond 2.88% 05/15/2032Financials1.67%
10-Fannie Mae Pool 0.06% Mar 13/2053Other1.64%