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Goldman Sachs Access U.S. Aggregate Bond ETF
GCOR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.03% | -0.87% | -0.50% | +1.87% | +12.91% | -3.40% |
| Flows | +$36M | +$26M | +$150M | +$215M | +$350M | +$686M |
Characteristics
The Goldman Sachs Access U.S. Aggregate Bond ETF is built to track the FTSE Goldman Sachs US Broad Bond Market GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Goldman Sachs |
| N° of holdings | 1679 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 8, 2020 |
| ESG | No |
More data and info about GCOR on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 1,679
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.91% | +3.63% | +5.00% | +5.96% |
Max drawdown | -1.73% | -2.79% | -5.11% | -18.56% |
Max drawdown duration | 65d | 185d | 318d | 1814d |
Time to recover | N/A | N/A | 200d | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is GCOR?
GCOR is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Goldman Sachs.
What index does GCOR track?
GCOR tracks the FTSE Goldman Sachs US Broad Bond Market GTR Index - USD, aiming to replicate its performance through full replication.
What does GCOR invest in?
This ETF provides exposure to US Investment Grade Aggregate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of GCOR?
The total expense ratio (TER) of GCOR is 0.09%, representing the annual fee charged by the fund manager.
When was GCOR launched?
GCOR was launched on September 8, 2020, marking its entry into the ETF market.
Who is the issuer of GCOR?
GCOR is issued by Goldman Sachs.
What is the AUM of GCOR?
As of September 2, 2026, GCOR manages $829.36 M, reflecting the total assets held in the fund.
How has GCOR performed recently?
As of September 2, 2026, GCOR delivered a return of -0.03% over the past month (1M performance), -0.87% over the past three months (3M), and -0.5% year-to-date (YTD).
What are the recent fund flows for GCOR?
As of September 2, 2026, GCOR has seen net flows of +$36M in the past month (1M flow) and +$150M year-to-date (YTD).
Does GCOR pay dividends?
As of September 2, 2026, GCOR has a trailing 12-month distribution yield of 4.27%.
How many holdings are in GCOR
As of July 31, 2026, GCOR holds 1679 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GCOR?
As of July 31, 2026, GCOR holds 1679 securities, with 25.19% of its assets concentrated in its top 15 holdings.
What are the top holdings of GCOR?
As of July 31, 2026, GCOR holds a portfolio of 1679 underlyings, with its largest positions including USA, Notes 3.875% 30nov2029, USD (S-2029), USA, Notes 0.75% 31jan2028, USD (G-2028) and USA, Notes 4% 31oct2029, USD (R-2029). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GCOR invest in?
As of July 31, 2026, GCOR has its largest geographic exposures in USA.
What sectors or themes does GCOR focus on?
As of July 31, 2026, GCOR is primarily exposed to Sovereign and Finance.
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