Goldman Sachs Access U.S. Aggregate Bond ETFGCOR

Goldman SachsBonds & CashCore Aggregate#572 of 785 by YTD

$39.83

−0.2% last session

−0.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 10, 2020 – Nov 4, 2026GCORS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+2.3%	−0.8%	−0.7%	−0.4%	+16.3%	−2.1%	−4.0%
Peer average	−0.1%	+1.9%	−0.9%	−0.4%	+0.1%	+18.3%	+3.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $828M
Expense ratio: 0.09%
Distribution yield: 4.3%
NAV: $39.90
Volume: 969K
Avg. volume 30D: 130K
High today: $39.88
Low today: $39.77
Previous close: $39.91
52-week high: $42.22
52-week low: $38.91
Our risk indicator: 2/5

GCOR in One Breath

GCOR Among Core Aggregate ETFs

YTD

#1AGZDWisdomTree+3.4%$177M

#2STBFPerformance Trust+2.2%$131M

#3USTBVictoryShares+2.1%$2.8B

#4SDCPVirtus+1.9%$13.2M

#5OVTOverlay Shares+1.8%$61.9M

#6GTOSInvesco+1.7%$125M

#7STOTSPDR+1.6%$543M

#8AFIFHorizon Funds+1.4%$685M

#47GCORGoldman Sachs−0.7%$828M

End-of-day Nov 4, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in GCOR

$10,000 in GCOR became

$9,786

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

GCOR’s Top Holdings

Today

GOLDMAN SACHS Goldman Sachs Trust - Gol 11/02/202611.8%UNITED STATE4.8%UNITED STATE3.8%UNITED STATE2.6%UNITED STATE2.3%FNCL 5.50 112.2%FNCL 5.00 111.7%UNITED STATE1.5%UNITED STATE1.5%UNITED STATE1.1%G2SF 5.00 110.9%FNCL 3.00 110.9%FNCL Pool# S0.9%FNCL 4.00 110.8%UNITED STATE0.7%FNCL Pool# S0.7%UNITED STATE0.7%FNCL 2.00 110.7%FNCL 3.50 110.6%FNCL Pool# S0.6%FNCL 6.50 110.6%UNITED STATE

Goldman Sachs GCOR · 1,832 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What GCOR Holds

Today

All holdings100.0%

GOLDMAN SA 11.8 · UNITED STA 4.8 · UNITED STA 3.8 · UNITED STA 2.6 · UNITED STA 2.3 · FNCL 5.50 2.2 · FNCL 5.00 1.7

Goldman Sachs GCOR · share of the fund · as of Nov 3, 2026

Goldman’s Share of GCOR

Today

11.8%

$118 of every $1,000 in GCOR is Goldman

Goldman held by GCOR

$97.6M

Goldman Sachs GCOR · each square = $10 of $1,000 · as of Nov 3, 2026

GCOR’s Share of Core Aggregate ETFs

Today

0.1%

of the $584B in 91 Core aggregate ETFs

GCOR$828M0.1%

BND$161B27.6%

AGG$139B23.8%

88 others$283B48.5%

Core aggregate ETF AUM · Nov 4, 2026

GCOR Fee per $100 vs Peers

Today

$0.09a year
per $100

$9 a year on $10,000

BND$0.03

AGG$0.03

BSV$0.03

BIV$0.03

IUSB$0.06

GCOR$0.09

Expense ratio · Core aggregate peers · Nov 4, 2026

Inside GCOR

1,832 holdings · as of Nov 3, 2026

GCOR

Goldman Sachs Access U.S. Aggregate Bond ETF

Today

All holdings100.0%Goldman Sa11.8%United Sta4.8%United Sta3.8%United Sta2.6%United Sta2.3%Fncl 5.50 2.2%1,818 more holdings63.4% of the fund

All holdings100.0%Goldman Sa11.8%United Sta4.8%1,826 more holdings72.6% of the fund

#	Ticker	Company	Weight ▼
1	—	Goldman Sachs Trust - GOL 11/02/2026	11.79%
2	—	United States Department 3.88% 11/30/2029	4.75%
3	—	United States Department 0.75% 01/31/2028	3.78%
4	—	United States Department 4.00% 10/31/2029	2.59%
5	—	United States Department 1.25% 08/15/2031	2.27%
6	—	Fncl 5.50 11/26 TBA 5.50% 11/01/2056	2.24%
7	—	Fncl 5.00 11/26 TBA 5.00% 11/01/2056	1.73%
8	—	United States Department 2.88% 05/15/2032	1.48%
9	—	United States Department 3.75% 04/15/2028	1.47%
10	—	United States Department 4.00% 02/15/2034	1.07%

Goldman Sachs GCOR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 40.6%

How It Compares

GCOR

Goldman Sachs Access U.S. Aggregate Bond ETF’s Peers

YTD


BND	VanguardRead Desk	0.03%	−0.6%	−0.3%	$161.4B
AGG	iSharesRead Desk	0.03%	−0.6%	−0.3%	$138.8B
IUSB	iSharesRead Desk	0.06%	−0.5%	−0.1%	$50.1B
BSV	VanguardRead Desk	0.03%	+0.7%	+1.6%	$45.4B
BIV	VanguardRead Desk	0.03%	−1.5%	−1.0%	$28.1B
GCOR	Goldman SachsThis fundRead Desk	0.09%	−0.7%	−0.4%	$828M

Core aggregate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put GCOR head to head with BND →

BND vs GCOR

YTD

BNDVanguard · Core aggregateGCORGoldman Sachs · Core aggregate

Year to date

−0.6%

−0.7%

BND wins+0.2 pts

Past year

−0.3%

−0.4%

BND wins+0.2 pts

Fee

0.03%

0.09%

BND winslower fee

Yield

4.1%

4.3%

GCOR wins+0.1 pts

AUM

$161B

$828M

BND195.0× more

3–1BND wins

Vanguard BND and Goldman Sachs GCOR · year-to-date · as of Nov 4, 2026 · AUM not scored

GCOR vs VOO

YTD

GCOR · Goldman Sachs Access U.S. Aggregate Bond

−0.7%

VOO · S&P 500

+11.5%

Gap

12.3 pts

Goldman Sachs GCOR and Vanguard VOO · YTD total return · as of Nov 4, 2026

GCOR vs Its Peer Average

YTD

GCORAvsBPeer average

1D−0.2%−0.1%

1M+2.3%+1.9%

3M−0.8%−0.9%

YTD−0.7%−0.4%

1Y−0.4%+0.1%

3Y+16.3%+18.3%

5Y−2.1%+3.0%

2–5Peer average wins

90 Core aggregate peers · each row scaled to its leader

The Details

GCOR

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.93%

Deepest drop · 1Y−4.8%

Lowest point · 5Y−16.0%

52-week range

$39.83

$38.91−5.7% from the high$42.22

Goldman Sachs GCOR · past-year price moves · as of Nov 4, 2026

GCOR

Fund Facts

Today

2020launched Sep 8

Tracks[…]

Exchange · CUSIPAMEX · 38149W101

StructureETF

Leverage1x

Cost on $10,000$9 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Goldman Sachs GCOR · fund facts · as of Nov 4, 2026

GCOR

Payouts by Year

$0.14per share, Nov 2026

Distribution yield4.3%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 6, 2026

12 payouts added up$1.69 a share

Goldman Sachs GCOR · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$39.90

Premium / discount[…]

Median spread · 30D[…]

Volume today969K

Average volume · 30D130K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.09%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$9.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

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

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