GCOR Fees and Costs — Goldman Sachs Access U.S. Aggregate Bond ETF
Data updated: 2026-07-24
The net expense ratio is 0.08% (0.09% before fee waivers). There are no sales loads or redemption fees. Portfolio turnover was 306%.
GCOR Fees and Expenses
Annual operating expenses and sales charges of GCOR. Prospectus, as of August 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.08% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.09% |
| Fee waiver | −0.01% |
| Net expense ratio | 0.08% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
GCOR Costs Over Time
On $10,000 invested in GCOR, assuming 5% a year before costs, total costs come to $51 over 5 years, cutting the return by 0.08% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.08%) | $8 | $26 | $46 |
| Lost growth on money paid in costs | $0 | $1 | $5 |
| Total costs | $8 | $28 | $51 |
| Value after costs | $10,492 | $11,548 | $12,712 |
| Impact on return, per year | 0.08% | 0.08% | 0.08% |
GCOR Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $2.2B
- Portfolio turnover (prospectus): 306%
- Securities lending: none during the year
GCOR Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $744.3M | 35.76% |
| BOFA SECURITIES, INC. | $646.8M | 31.08% |
| J.P. Morgan Securities LLC | $512.7M | 24.64% |
| RBC CAPITAL MARKETS, LLC | $74.6M | 3.59% |
| BARCLAYS CAPITAL, INC. | $26.1M | 1.25% |
| DEUTSCHE BANK SECURITIES, INC. | $17.4M | 0.84% |
| NOMURA SECURITIES INTERNATIONAL, INC. | $16.5M | 0.79% |
| CITADEL SECURITIES LLC | $16.5M | 0.79% |
| NATWEST MARKETS SECURITIES INC. | $14.3M | 0.69% |
| TD SECURITIES (USA) LLC | $12.0M | 0.58% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.