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Goldman Sachs Access U.S. Aggregate Bond ETF GCOR

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39.99 USD +0.01 (+0.03%)

Nov 5, 2026, 9:42 AM EST

39.98 Day range 39.98

38.91 52-week range 42.22

YTD: -3.68%
1 year: -4.03%

Issuer: Goldman
Asset class: Fixed Income
Expense ratio: 0.09%
Assets under management: $825.82M
NAV: 39.80
Holdings: 1,837
Inception: 2020-09-08
Top 10 weight: 33.04%

GOLDMAN SACHS TRUST - GOL 11/03/2026 12.05%
UNITED STATES DEPARTMENT 3.88% 11/30/2029 4.32%
UNITED STATES DEPARTMENT 0.75% 01/31/2028 3.86%
UNITED STATES DEPARTMENT 4.00% 10/31/2029 2.64%
FNCL 5.50 11/26 TBA 5.50% 11/01/2056 2.29%
UNITED STATES DEPARTMENT 1.25% 08/15/2031 2.01%
FNCL 5.00 11/26 TBA 5.00% 11/01/2056 1.76%
UNITED STATES DEPARTMENT 2.88% 05/15/2032 1.51%
UNITED STATES DEPARTMENT 3.75% 04/15/2028 1.51%
UNITED STATES DEPARTMENT 4.00% 02/15/2034 1.09%
G2SF 5.00 11/26 TBA 5.00% 11/01/2056 0.94%
FNCL 3.00 11/26 TBA 3.00% 11/01/2056 0.93%
FNCL Pool# SD7543 2.50% 08/01/2051 0.87%
FNCL 4.00 11/26 TBA 4.00% 11/01/2056 0.77%
UNITED STATES DEPARTMENT 1.38% 11/15/2031 0.76%
G2SF 5.50 11/26 TBA 5.50% 11/01/2056 0.72%
FNCL Pool# SD2903 2.00% 03/01/2051 0.72%
UNITED STATES DEPARTMENT 3.75% 12/31/2028 0.67%
FNCL 2.00 11/26 TBA 2.00% 11/01/2056 0.66%
FNCL 3.50 11/26 TBA 3.50% 11/01/2056 0.65%
FNCL Pool# SD8146 2.00% 05/01/2051 0.64%
FNCL 6.50 11/26 TBA 6.50% 11/01/2056 0.63%
UNITED STATES DEPARTMENT 1.88% 02/15/2032 0.61%
UNITED STATES DEPARTMENT 2.25% 08/15/2027 0.61%
UNITED STATES DEPARTMENT 1.13% 08/31/2028 0.61%

Government 45.67%
Corporate 23.31%
Securitized 20.64%
Cash & Others 10.38%

United States 93.88%
Canada 0.95%
United Kingdom 0.73%
Japan 0.52%
Mexico 0.45%
Saudi Arabia 0.34%
Philippines 0.30%
Indonesia 0.25%
Other 0.24%
Luxembourg 0.19%
Qatar 0.18%
Netherlands 0.15%

Updated 2026-11-05