Fund Evaluator:
Goldman Sachs Access US Aggregate Bd ETF (GCOR)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Intermediate Core Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.08% A
Expense Ratio
$797 Mil
Assets
Open
Status
0.00%
12b-1 Fee
4.23%
TTM Yield
0.00%
Max Load
306%
Portfolio Turnover
Best Performing in Intermediate Core Bond Over the Last Year
| 4.5% | Aristotle Pacific EXclusive Series I (APXIX) |
| 4.0% | MML Barings Core Bond M1 (MMCDX) |
| 3.9% | MML Barings Core Bond M2 (MMCAX) |
| 3.2% | Nuveen Core and Impact Bond I (TSBHX) |
| 3.1% | American Beacon DoubleLine Sel Inc Inv (BILTX) |
Data as of 7/31/2026
-1.3% C
1-Mo Return
-0.8% D
3-Mo Return
-0.7% D
YTD Return
2.6% D
1-Yr Return
3.5% F
3-Yr Return
-0.7% F
5-Yr Return
1.02 C
Category Risk Index
0.46
Total Risk Index
Fund Details
Fund Family
Goldman Sachs
Inception Date
9/8/2020
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Moderate Sensitivity
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
Goldman Sachs Access US Aggregate Bd ETF Overview
GCOR Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| GCOR Return (NAV) | -1.3% | -0.8% | 2.6% | 3.5% | -0.7% | na |
| GCOR Grade | C | D | D | F | F | na |
| +/- Category | 0.0% | 0.0% | 0.1% | -0.2% | -0.3% | na |
| Intermediate Core Bond Avg | -1.3% | -0.8% | 2.5% | 3.7% | -0.5% | 1.4% |
| GCOR Tax Cost Ratio | na | na | 1.7% | 1.7% | 1.3% | na |
GCOR Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| GCOR Return (NAV) | -0.7% | 7.1% | 0.8% | 5.4% | -13.6% | -2.0% | na | na | na | na | na |
| GCOR Grade | D | D | F | F | D | D | na | na | na | na | na |
| +/- Category | 0.1% | 0.1% | -0.7% | -0.3% | -0.4% | -0.5% | na | na | na | na | na |
| Intermediate Core Bond Avg | -0.7% | 7.0% | 1.6% | 5.6% | -13.2% | -1.5% | 8.1% | 8.5% | -0.4% | 3.6% | 2.8% |
| Risk Measures | |
| Standard Deviation: | 5.7% |
| Total Risk Index: | 0.46 - Low |
| Category Risk Index: | 1.02 - Above Average |
| Category Risk Grade: | D (62% Rank) |
| Beta: | 1.00 |
| R-Squared: | 100% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Moderate Sensitivity |
| Yield: | 4.2% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $797 Mil |
| Fund Total Assets: | $ 797 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 306% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 5.9 years | |||
| Average Tenure: 3.8 years | |||
| Managers (Year): Westbrook David (2020), Henry Todd (2021), Dangoor Simon (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 1774 |
| % in Top 10 Holdings: | 29.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 6.9% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 83.7% |
| Foreign Bond: | 6.9% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 9.3% |
Purchase Information
| Fund Family: | Goldman Sachs |
| Phone Number: | 800-621-2550 |
| Website: | am.gs.com |
| Status: | Open |
| Inception Date: | September 8, 2020 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.08% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.57% |
| Share Class: | Goldman Sachs Access US Aggregate Bd ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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