GCOR — Goldman Sachs Access U.S. Aggregate Bond ETF
Data updated: 2026-07-24
GCOR — Goldman Sachs Access U.S. Aggregate Bond ETF. Intermediate Total / Aggregate Bond · $821.81M AUM. Holdings, fees, performance and SEC filings.
GCOR Fund Overview
GCOR — Goldman Sachs Access U.S. Aggregate Bond ETF is a US ETF managed by Goldman Sachs ETF Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Goldman Sachs ETF Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $821.81M
- 1-year return: 5.1%
- Ticker: GCOR
- SEC CIK: 0001479026
- SEC series ID: S000066919
- Share class ID: C000215322
GCOR Holdings
Top 10 holdings of Goldman Sachs Access U.S. Aggregate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Sachs Trust | 10.04% |
| United States Of America - Bureau Of The Public Debt | 5.15% |
| United States Of America - Bureau Of The Public Debt | 4.37% |
| United States Of America - Bureau Of The Public Debt | 2.85% |
| United States Of America - Bureau Of The Public Debt | 2.65% |
| United States Of America - Bureau Of The Public Debt | 1.74% |
| United States Of America - Bureau Of The Public Debt | 1.54% |
| United States Of America - Bureau Of The Public Debt | 1.50% |
| United States Of America - Bureau Of The Public Debt | 1.49% |
| Federal National Mortgage Association | 1.44% |
GCOR Portfolio Allocation
Asset-class allocation of Goldman Sachs Access U.S. Aggregate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 75.7% |
| Securitized | 23.0% |
| Cash & Equivalents | 10.0% |
GCOR Performance
Total returns for GCOR (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 5.1% |
| 3 years (annualised) | 3.7% |
| 5 years (annualised) | -0.2% |
GCOR Risk Information
Risk metrics for GCOR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
GCOR Costs and Fees
GCOR costs about $8 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.08%
- Gross expense ratio: 0.09%
- Portfolio turnover: 306%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
GCOR Cashflows
Over the 12 months to 2026-05, Goldman Sachs Access U.S. Aggregate Bond ETF had net inflows of $264.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $30.92M |
| 2026-04 | $12.42M |
| 2026-03 | $15.66M |
| 2026-02 | $33.79M |
| 2026-01 | $31.16M |
| 2025-12 | $27.04M |
GCOR Debt Constituents
Largest debt holdings of Goldman Sachs Access U.S. Aggregate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 5.15% |
| United States Of America - Bureau Of The Public Debt | 4.37% |
| United States Of America - Bureau Of The Public Debt | 2.85% |
| United States Of America - Bureau Of The Public Debt | 2.65% |
| United States Of America - Bureau Of The Public Debt | 1.74% |
| United States Of America - Bureau Of The Public Debt | 1.54% |
| United States Of America - Bureau Of The Public Debt | 1.50% |
| United States Of America - Bureau Of The Public Debt | 1.49% |
| United States Of America - Bureau Of The Public Debt | 1.09% |
| United States Of America - Bureau Of The Public Debt | 1.02% |
GCOR Prospectus and SEC Filings
Official Goldman Sachs Access U.S. Aggregate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-29
- Prospectus (485BPOS) — filed 2024-12-26
- Prospectus supplement (497) — filed 2024-12-30
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Annual census (N-CEN) — filed 2025-11-13
- Annual census (N-CEN) — filed 2023-11-13
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.