ETF Trace

Fund report

US-listed

GCOR

seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs US Broad Bond Market Index
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs

1,768 holdings as of 2026-05-31 · top 10 = 30.2% · TER 0.08%

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Concentration
Moderately concentratedtop 10 = 30.2%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
1,768
as of 2026-05-31
Top 10
30.2%
TER
0.08%
cheaper than 85% of peers
Net assets
US$822M
Largest
10.0%
P / E
–
Sections
Holdings as of 2026-05-31.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
4.1%
Tracked index
FTSE Goldman Sachs US Broad Bond Market Index
How it tracks
Index, sampling
Lends its stock
Yes
02Performance
market price return · as of 2026-10-16
1M
-0.7%
3M
-3.1%
6M
-4.7%
YTD
-4.7%
1Y
-5.9%
03Holdings
50 largest · as of 2026-05-31
#CompanyIdentifierWeight
1GOLDMAN SACHS TRUST USUS38151N5023
9.3
2United States Treasury USTNOTE
4.8
3United States Treasury UST
4.0
4United States Treasury UST
2.6
5United States Treasury UST
2.4
6United States Treasury UST
1.6
7United States Treasury UST
1.4
8United States Treasury UST
1.4
9United States Treasury UST
1.4
10UMBS, TBA USFNCL
1.3
11United States Treasury UST
1.0
12UMBS PASS THRU POOLS USFNCL
1.0
13United States Treasury UST
0.9
14Freddie Mac USUS3132DVLY91
0.9
15UMBS, TBA USFNCL
0.8
16GNMA II TBA 5.0% JUN 30YR JMBO USG2SF
0.8
17Freddie Mac USFR
0.7
18United States Treasury UST
0.7
19Federal National Mortgage Association USUS3140Y7S417
0.7
20United States Treasury UST
0.6
21Freddie Mac USFRSD8146
0.6
22UMBS PASS THRU POOLS USFNCL
0.6
23UMBS, TBA USUS01F0206619
0.6
24UMBS, TBA USFNCL
0.6
25United States Treasury UST
0.6
26UMBS PASS THRU POOLS USFNCL
0.6
27United States Treasury UST
0.6
28GNMA USG2SF
0.6
29Fnma Pass-Thru I USUS3140W2VU23
0.6
30United States Treasury UST
0.5
31Government National Mortgage A 3.5 12/31/2049 USG2SF
0.5
32United States Treasury UST
0.5
33United States Treasury UST
0.5
34United States Treasury UST
0.5
35United States Treasury UST
0.5
36United States Treasury UST
0.5
37United States Treasury UST
0.5
38United States Treasury USUS912810QK79
0.5
39United States Treasury UST
0.5
40United States Treasury Note/Bond UST
0.4
41Government National Mortgage Association USG2MA7589
0.4
42UMBS PASS THRU POOLS USFNCL
0.4
43TREASURY NOTE USUS912828Z781
0.4
44United States Treasury UST
0.4
45Government National Mortgage Association USUS36179XFH44
0.4
46Freddie Mac USUS3132DWKH50
0.4
47United States Treasury UST
0.4
48United States Treasury UST
0.4
49Government National Mortgage Association USUS36179WZA97
0.4
50United States Treasury UST
0.4
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04Exposure
Bonds 90.8%Cash 9.2%
By country
USUnited States102.0%
CACanada1.1%
GBUnited Kingdom0.9%
JPJapan0.5%
MXMexico0.5%
SASA0.3%
SUPRANATIONALSUPRANATIONAL0.3%
QAQA0.2%
CurrencyUSD 102.2% CAD 1.1% GBP 0.9% EUR 0.6% JPY 0.5%

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