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Goldman SachsBonds & CashCore Aggregate#603 of 781 by YTD
Goldman SachsBonds & CashCore Aggregate#603 of 781 by YTD
GOLDMAN SACHS TRUST - GOL 11/11/2026 11.3%UNITED STATES DEPARTMENT 3.88% 11/30/2029 4.1%UNITED STATES DEPARTMENT 0.75% 01/31/2028 3.7%UNITED STATES DEPARTMENT 4.00% 10/31/2029 2.5%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −1.6% | +0.1% | −1.4% | −1.7% | −1.6% | +12.4% | −4.1% | −4.9% |
| Peer average | −0.1% | −1.3% | 0.0% | −1.3% | −1.2% | −0.9% | +15.0% | +1.5% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$113 of every $1,000 in GCOR is Goldman
| # | |||||
|---|---|---|---|---|---|
| 1 | —Goldman Sachs Trust - GOL 11/11/2026 | 11.30% | $1,129.62 | 95.4M | $95.4M |
| 2 | —United States Department 3.88% 11/30/2029 | 4.13% | $413.17 | 35.2M | $34.9M |
| 3 | —United States Department 0.75% 01/31/2028 | 3.70% | $369.76 | 32.7M | $31.2M |
| 4 | —United States Department 4.00% 10/31/2029 | 2.53% | $252.76 | 21.8M | $21.4M |
| 5 | —Fncl 5.50 12/26 TBA 5.50% 12/01/2056 | 2.19% | $218.63 | 19.0M | $18.5M |
| 6 | —United States Department 1.25% 08/15/2031 | 1.93% | $192.59 | 19.1M | $16.3M |
| 7 | —Fncl 5.00 12/26 TBA 5.00% 12/01/2056 | 1.68% | $167.99 | 15.0M | $14.2M |
| 8 | —United States Department 3.75% 04/15/2028 | 1.44% | $144.29 | 12.3M | $12.2M |
| 9 | —United States Department 2.88% 05/15/2032 | 1.44% | $144.29 | 13.3M | $12.2M |
| 10 | —United States Department 4.00% 02/15/2034 | 1.04% | $104.04 | 9.2M | $8.8M |
| 11 | —G2SF 5.00 11/26 TBA 5.00% 11/01/2056 | 1.01% | $101.13 | 9.0M | $8.5M |
| 12 | —Fncl 3.00 12/26 TBA 3.00% 12/01/2056 | 0.89% | $88.87 | 9.0M | $7.5M |
| 13 | —United States Department 4.88% 10/15/2029 | 0.86% | $85.77 | 7.2M | $7.2M |
| 14 | —FNCL Pool# SD7543 2.50% 08/01/2051 | 0.83% | $82.72 | 8.5M | $7.0M |
| 15 | —Fncl 4.00 12/26 TBA 4.00% 12/01/2056 | 0.74% | $73.97 | 7.0M | $6.2M |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $581B in 91 Core aggregate ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Goldman Sachs Trust - GOL 11/11/2026 | 11.30% |
| 2 | — | United States Department 3.88% 11/30/2029 | 4.13% |
| 3 | — | United States Department 0.75% 01/31/2028 | 3.70% |
| 4 | — | United States Department 4.00% 10/31/2029 | 2.53% |
| 5 | — | Fncl 5.50 12/26 TBA 5.50% 12/01/2056 | 2.19% |
| 6 | — | United States Department 1.25% 08/15/2031 | 1.93% |
| 7 | — | Fncl 5.00 12/26 TBA 5.00% 12/01/2056 | 1.68% |
| 8 | — | United States Department 3.75% 04/15/2028 | 1.44% |
| 9 | — | United States Department 2.88% 05/15/2032 | 1.44% |
| 10 | — | United States Department 4.00% 02/15/2034 | 1.04% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 6, 2026 | $0.14 |
| Oct 1, 2026 | Oct 7, 2026 | $0.19 |
| Sep 1, 2026 | Sep 8, 2026 | $0.14 |
| Aug 3, 2026 | Aug 7, 2026 | $0.14 |
| Jul 1, 2026 | Jul 8, 2026 | $0.15 |
| Jun 1, 2026 | Jun 5, 2026 | $0.13 |
| May 1, 2026 | May 7, 2026 | $0.14 |
| Apr 1, 2026 | Apr 8, 2026 | $0.14 |
| Mar 2, 2026 | Mar 6, 2026 | $0.13 |
| Feb 2, 2026 | Feb 6, 2026 | $0.11 |
| Dec 31, 2025 | Jan 7, 2026 | $0.17 |
| Dec 1, 2025 | Dec 5, 2025 | $0.13 |
