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GCOR · ARCA · ETF

Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) Price, Holdings & Fees

$293.69−0.53%−$1.57End-of-day price as of Oct 9, 2026

Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) closed at $293.69 on Oct 9, 2026, down 0.53% from the previous close of $295.26.

Share price, past year

1Y −6.69%

52-week range $268.83 – $324.17. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$293.69
Sep 30, 2026$290.04
Aug 31, 2026$288.51
Jul 31, 2026$271.60
Jun 30, 2026$290.05
May 29, 2026$274.53
Apr 30, 2026$291.26
Mar 31, 2026$280.47
Feb 27, 2026$292.31
Jan 30, 2026$308.91
Dec 31, 2025$301.58
Nov 28, 2025$303.51
Oct 31, 2025$317.51

Key statistics

Expense ratio
0.08%
as of Aug 31, 2025
Net assets
$821.8M
as of May 31, 2026
Holdings
1,768
as of May 31, 2026
52-week range
$268.83 – $324.17

Goldman Sachs Access U.S. Aggregate Bond ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.

Holdings

Goldman Sachs Access U.S. Aggregate Bond ETF held 1,768 investments worth $821.81M as of May 31, 2026. Its largest holding was GOLDMAN SACHS TRUST, at 10.04% of the fund.

Goldman Sachs Access U.S. Aggregate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1GOLDMAN SACHS TRUST10.04%$82.47M
2UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT5.15%$42.32M
3UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT4.37%$35.88M
4UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.85%$23.41M
5UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.65%$21.74M
6UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.74%$14.33M
7UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.54%$12.64M
8UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.50%$12.33M
9UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.49%$12.26M
10FEDERAL NATIONAL MORTGAGE ASSOCIATION1.44%$11.81M
11UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.09%$8.99M
12FEDERAL NATIONAL MORTGAGE ASSOCIATION1.06%$8.74M
13UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.02%$8.40M
14FEDERAL HOME LOAN BANKS0.93%$7.65M
15FEDERAL NATIONAL MORTGAGE ASSOCIATION0.86%$7.03M
16GOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.84%$6.91M
17FEDERAL HOME LOAN MORTGAGE CORP0.77%$6.31M
18UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.74%$6.09M
19Federal National Mortgage Association0.72%$5.92M
20UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.69%$5.65M
21FEDERAL NATIONAL MORTGAGE ASSOCIATION0.68%$5.62M
22FEDERAL NATIONAL MORTGAGE ASSOCIATION0.68%$5.62M
23FEDERAL NATIONAL MORTGAGE ASSOCIATION0.68%$5.60M
24FEDERAL NATIONAL MORTGAGE ASSOCIATION0.66%$5.46M
25UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.66%$5.45M

Top 25 of 1,768 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Goldman Sachs Access U.S. Aggregate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt75.73%
Mortgage-backed securities22.59%
Cash and short-term investments10.04%
Other asset-backed securities0.04%
Goldman Sachs Access U.S. Aggregate Bond ETF holdings by country, largest 10
Country% of fund
United States101.79%
Canada1.07%
United Kingdom0.86%
Japan0.52%
Mexico0.51%
Saudi Arabia0.35%
Philippines0.24%
Qatar0.22%
Indonesia0.22%
United Arab Emirates0.21%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Goldman Sachs Access U.S. Aggregate Bond ETF's total return was −1.38%, as reported to the SEC.

Goldman Sachs Access U.S. Aggregate Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.31%
Apr 30, 2026+0.20%
Mar 31, 2026−1.88%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Goldman Sachs Access U.S. Aggregate Bond ETF
Ticker
GCOR
Exchange
ARCA
Fund type
ETF
Trust
Goldman Sachs ETF Trust
SEC series ID
S000066919
SEC CIK
0001479026
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Goldman Sachs ETF Trust, the trust behind Goldman Sachs Access U.S. Aggregate Bond ETF, and cover all of its funds.

Frequently asked questions

What is GCOR's price?

Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) closed at $293.69 on Oct 9, 2026, down 0.53% from the previous close of $295.26.

What is GCOR's expense ratio?

Goldman Sachs Access U.S. Aggregate Bond ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.

What does GCOR hold?

Goldman Sachs Access U.S. Aggregate Bond ETF held 1,768 investments worth $821.81M as of May 31, 2026. Its largest holding was GOLDMAN SACHS TRUST, at 10.04% of the fund. Its five largest holdings were GOLDMAN SACHS TRUST, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

How has GCOR performed?

Over the 3 months to May 31, 2026, Goldman Sachs Access U.S. Aggregate Bond ETF's total return was −1.38%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures