Goldman Sachs Access U.S. Aggregate Bond ETFGCOR

Goldman SachsBonds & CashCore Aggregate#563 of 786 by YTD

$40.09

+0.3% last session

−0.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 10, 2020 – Nov 5, 2026GCORS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+2.8%	0.0%	−0.1%	+0.3%	+17.1%	−1.8%	−3.3%
Peer average	+0.1%	+2.3%	−0.3%	+0.1%	+0.6%	+19.2%	+3.3%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $813M
Expense ratio: 0.09%
Distribution yield: 4.2%
NAV: $39.96
Volume: 80K
Avg. volume 30D: 135K
High today: $40.11
Low today: $39.92
Previous close: $39.98
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+3.3%$184M

#2STBFPerformance Trust+2.5%$131M

#3USTBVictoryShares+2.4%$2.8B

#4SDCPVirtus+1.9%$13.2M

#5GTOSInvesco+1.9%$125M

#6STOTSPDR+1.9%$544M

#7OVTOverlay Shares+1.6%$62.4M

#8AFIFHorizon Funds+1.5%$691M

#46GCORGoldman Sachs−0.1%$813M

End-of-day Nov 6, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in GCOR

$10,000 in GCOR became

$9,819

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

GCOR’s Top Holdings

Today

GOLDMAN SACHS Goldman Sachs Trust - Gol 11/04/202611.2%UNITED STATE4.2%UNITED STATE3.7%UNITED STATE2.6%FNCL 5.50 122.2%UNITED STATE2.0%FNCL 5.00 121.7%UNITED STATE1.5%UNITED STATE1.5%UNITED STATE1.1%G2SF 5.00 111.0%FNCL 3.00 110.9%UNITED STATE0.9%FNCL Pool# S0.8%G2SF 5.50 110.8%FNCL 4.00 110.8%UNITED STATE0.7%FNCL 2.00 110.7%FNCL Pool# S0.7%UNITED STATE0.7%FNCL 3.50 110.6%FNCL Pool# S

Goldman Sachs GCOR · 1,835 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What GCOR Holds

Today

All holdings100.0%

GOLDMAN SA 11.2 · UNITED STA 4.2 · UNITED STA 3.7 · UNITED STA 2.6 · FNCL 5.50 2.2 · UNITED STA 2.0 · FNCL 5.00 1.7

Goldman Sachs GCOR · share of the fund · as of Nov 5, 2026

Goldman’s Share of GCOR

Today

11.2%

$112 of every $1,000 in GCOR is Goldman

Goldman held by GCOR

$91.1M

Goldman Sachs GCOR · each square = $10 of $1,000 · as of Nov 5, 2026

GCOR’s Share of Core Aggregate ETFs

Today

0.1%

of the $586B in 91 Core aggregate ETFs

GCOR$813M0.1%

BND$161B27.6%

AGG$139B23.8%

88 others$284B48.5%

Core aggregate ETF AUM · Nov 6, 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

IUSB$0.06

GCOR$0.09

FBND$0.36

Expense ratio · Core aggregate peers · Nov 6, 2026

Inside GCOR

1,835 holdings · as of Nov 5, 2026

GCOR

Goldman Sachs Access U.S. Aggregate Bond ETF

Today

All holdings100.0%Goldman Sa11.2%United Sta4.2%United Sta3.7%United Sta2.6%Fncl 5.50 2.2%United Sta2.0%1,821 more holdings64.8% of the fund

All holdings100.0%Goldman Sa11.2%United Sta4.2%1,829 more holdings74.1% of the fund

#	Ticker	Company	Weight ▼
1	—	Goldman Sachs Trust - GOL 11/04/2026	11.21%
2	—	United States Department 3.88% 11/30/2029	4.18%
3	—	United States Department 0.75% 01/31/2028	3.73%
4	—	United States Department 4.00% 10/31/2029	2.56%
5	—	Fncl 5.50 12/26 TBA 5.50% 12/01/2056	2.22%
6	—	United States Department 1.25% 08/15/2031	1.95%
7	—	Fncl 5.00 12/26 TBA 5.00% 12/01/2056	1.71%
8	—	United States Department 2.88% 05/15/2032	1.46%
9	—	United States Department 3.75% 04/15/2028	1.46%
10	—	United States Department 4.00% 02/15/2034	1.06%

See all 1,843 holdings ↓

Goldman Sachs GCOR · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 39.6%

All GCOR Holdings

1,843 holdings · as of Nov 5, 2026

GCOR

GCOR’s Holdings

Today

#
1	—Goldman Sachs Trust - GOL 11/04/2026	11.21%	$1,120.69	93.8M	$93.8M
2	—United States Department 3.88% 11/30/2029	4.18%	$418.16	35.2M	$35.0M
3	—United States Department 0.75% 01/31/2028	3.73%	$373.48	32.7M	$31.3M
4	—United States Department 4.00% 10/31/2029	2.56%	$255.80	21.8M	$21.4M
5	—Fncl 5.50 12/26 TBA 5.50% 12/01/2056	2.22%	$222.03	19.0M	$18.6M
6	—United States Department 1.25% 08/15/2031	1.95%	$195.30	19.1M	$16.4M
7	—Fncl 5.00 12/26 TBA 5.00% 12/01/2056	1.71%	$170.81	15.0M	$14.3M
8	—United States Department 2.88% 05/15/2032	1.46%	$146.36	13.3M	$12.3M
9	—United States Department 3.75% 04/15/2028	1.46%	$145.76	12.3M	$12.2M
10	—United States Department 4.00% 02/15/2034	1.06%	$105.63	9.2M	$8.8M
11	—G2SF 5.00 11/26 TBA 5.00% 11/01/2056	1.03%	$102.81	9.0M	$8.6M
12	—Fncl 3.00 11/26 TBA 3.00% 11/01/2056	0.90%	$90.41	9.0M	$7.6M
13	—United States Department 4.88% 10/15/2029	0.87%	$86.56	7.2M	$7.2M
14	—FNCL Pool# SD7543 2.50% 08/01/2051	0.84%	$84.19	8.6M	$7.0M
15	—G2SF 5.50 11/26 TBA 5.50% 11/01/2056	0.82%	$82.03	7.0M	$6.9M

Goldman Sachs GCOR · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

GCOR

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

Today


BND	VanguardRead Desk	0.03%	+0.2%	+0.4%	$161.4B
AGG	iSharesRead Desk	0.03%	+0.2%	+0.5%	$139.2B
IUSB	iSharesRead Desk	0.06%	+0.2%	+0.6%	$50.4B
BSV	VanguardRead Desk	0.03%	+0.2%	+1.9%	$45.4B
FBND	FidelityRead Desk	0.36%	+0.2%	+0.3%	$28.4B
GCOR	Goldman SachsThis fundRead Desk	0.09%	+0.3%	+0.3%	$813M

Core aggregate peers · Today’s and past-year returns · as of Nov 6, 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

+0.1%

−0.1%

BND wins+0.1 pts

Past year

+0.4%

+0.3%

BND wins+0.2 pts

Fee

0.03%

0.09%

BND winslower fee

Yield

4.1%

4.2%

GCOR wins+0.1 pts

AUM

$161B

$813M

BND198.5× more

3–1BND wins

Vanguard BND and Goldman Sachs GCOR · year-to-date · as of Nov 6, 2026 · AUM not scored

GCOR vs VOO

YTD

GCOR · Goldman Sachs Access U.S. Aggregate Bond

−0.1%

VOO · S&P 500

+8.4%

Gap

8.5 pts

Goldman Sachs GCOR and Vanguard VOO · Today total return · as of Nov 6, 2026

GCOR vs Its Peer Average

YTD

GCORAvsBPeer average

1D+0.3%+0.1%

1M+2.8%+2.3%

3M0.0%−0.3%

YTD−0.1%+0.1%

1Y+0.3%+0.6%

3Y+17.1%+19.2%

5Y−1.8%+3.3%

3–4Peer average wins

90 Core aggregate peers · each row scaled to its leader

The Details

GCOR

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.96%

Deepest drop · 1Y−4.8%

Lowest point · 5Y−16.1%

52-week range

$40.09

$38.91−5.0% from the high$42.22

Goldman Sachs GCOR · past-year price moves · as of Nov 6, 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 6, 2026

GCOR

Payouts by Year

$0.14per share, Nov 2026

Distribution yield4.2%

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$39.96

Premium / discount[…]

Median spread · 30D[…]

Volume today80K

Average volume · 30D135K

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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