GCOR Performance — Goldman Sachs Access U.S. Aggregate Bond ETF
Data updated: 2026-07-24
GCOR returned +0.43% year to date and +5.11% over one year to May 2026. Annualised returns are +3.71% over 3 years and −0.16% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $112, against $115 for the category, and to $105 over one year, against $105. Volatility over the past three years was 5.60% a year. In the 12 months to May 2026 the fund took in a net $264.7M, and assets reached $821.81M.
GCOR Growth of $100
What $100 invested in Goldman Sachs Access U.S. Aggregate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | GCOR | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $105 |
| 3 years (Jun 2023 – May 2026) | $112 | $115 |
| 5 years (Jun 2021 – May 2026) | $99 | $103 |
| Since data start (Sep 2020 – May 2026) | $97 | $103 |
GCOR Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.43% |
| 1 year | +5.11% |
| 3 years (annualised) | +3.71% |
| 5 years (annualised) | −0.16% |
GCOR Annual Returns
Calendar-year total returns of Goldman Sachs Access U.S. Aggregate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.43% |
| 2025 | +7.13% |
| 2024 | +0.81% |
| 2023 | +5.35% |
| 2022 | −13.61% |
| 2021 | −1.98% |
| 2020 (Sep–Dec) | +0.40% |
GCOR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +1.7% | −1.9% | +0.2% | +0.3% | — | — | — | — | — | — | — |
| 2025 | +0.5% | +2.2% | 0.0% | +0.4% | −0.8% | +1.5% | −0.2% | +1.2% | +1.1% | +0.6% | +0.6% | −0.2% |
| 2024 | −0.4% | −1.3% | +0.8% | −2.4% | +1.6% | +0.9% | +2.2% | +1.4% | +1.3% | −2.6% | +1.0% | −1.7% |
| 2023 | +3.2% | −2.5% | +2.5% | +0.6% | −1.2% | −0.3% | −0.1% | −0.7% | −2.6% | −1.7% | +4.5% | +3.9% |
| 2022 | −2.1% | −1.2% | −2.9% | −3.9% | +0.7% | −1.6% | +2.5% | −2.9% | −4.5% | −1.3% | +3.7% | −0.6% |
| 2021 | −0.8% | −1.8% | −1.1% | +0.9% | +0.3% | +0.7% | +1.2% | −0.2% | −0.9% | −0.2% | +0.3% | −0.3% |
| 2020 | — | — | — | — | — | — | — | — | −0.2% | −0.5% | +1.0% | +0.1% |
GCOR Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 5.60%
- 3-year Sharpe ratio: -0.14 (vs 4.5% risk-free rate)
- Best month: +4.54% (Nov 2023)
- Worst month: −2.59% (Oct 2024)
GCOR Fund Flows
Monthly money in and out of Goldman Sachs Access U.S. Aggregate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $264.7M
- 12-month gross sales (incl. reinvestments): $301.6M
- Sales ÷ redemptions: 8.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $47.3M | $16.4M | $30.9M |
| Apr 2026 | $28.9M | $16.5M | $12.4M |
| Mar 2026 | $15.7M | $0 | $15.7M |
| Feb 2026 | $33.8M | $0 | $33.8M |
| Jan 2026 | $31.2M | $0 | $31.2M |
| Dec 2025 | $27.0M | $0 | $27.0M |
| Nov 2025 | $12.6M | $0 | $12.6M |
| Oct 2025 | $12.6M | $0 | $12.6M |
| Sep 2025 | $12.5M | $0 | $12.5M |
| Aug 2025 | $39.2M | $4.1M | $35.1M |
| Jul 2025 | $12.3M | $0 | $12.3M |
| Jun 2025 | $28.6M | $0 | $28.6M |
GCOR Assets Under Management
Net assets of Goldman Sachs Access U.S. Aggregate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $821.81M |
| 2026-02-28 | $780.34M |
| 2025-11-30 | $683.37M |
| 2025-08-31 | $638.15M |
| 2025-05-31 | $553.44M |
| 2025-02-28 | $405.58M |
| 2024-11-30 | $399.19M |
| 2024-08-31 | $398.94M |
| 2024-05-31 | $415.89M |
| 2024-02-29 | $430.30M |
| 2023-11-30 | $530.71M |
| 2023-08-31 | $492.63M |
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.