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GCOR Stock

Summary

As of today, GCOR price is $41.26, up +0.19% on
GCOR price is currently -21.71% below its historical high of $52.70 set on
GCOR current TTM dividend yield is 4.06%
As of today, the next dividend for GCOR has not been scheduled

Profile

ETF profile for Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR)
MetricValue
NameGoldman Sachs Access U.S. Aggregate Bond ETF
Assets Under Management$775M
Expense Ratio0.09%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value42K USD
Websiteam.gs.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

GCOR Top 30 Holdings
NameTickerWeight
GS TRUST - GS FINANCIAL S 3.59% 03/04/2026
8.82%
US DOLLAR 3.70% 03/04/2026
8.64%
UNITED STATES DEPARTMENT 3.88% 11/30/2029
4.54%
UNITED STATES DEPARTMENT 0.75% 01/31/2028
4.02%
UNITED STATES DEPARTMENT 1.25% 08/15/2031
2.46%
UNITED STATES DEPARTMENT 4.00% 10/31/2029
2.34%
UNITED STATES DEPARTMENT 4.50% 11/15/2054
1.90%
UNITED STATES DEPARTMENT 2.25% 08/15/2027
1.50%
UNITED STATES DEPARTMENT 4.00% 02/15/2034
1.36%
UNITED STATES DEPARTMENT 2.88% 05/15/2032
1.33%
FNCL 5.00 03/26 TBA 5.00% 03/01/2056
1.15%
UNITED STATES DEPARTMENT 2.75% 08/15/2042
1.06%
UNITED STATES DEPARTMENT 1.50% 01/31/2027
1.01%
FNCL 3.00 04/26 TBA 3.00% 04/01/2056
0.84%
FNCL Pool# SD7543 2.50% 08/01/2051
0.83%
UNITED STATES DEPARTMENT 1.63% 09/30/2026
0.78%
UNITED STATES DEPARTMENT 2.50% 02/15/2045
0.78%
UNITED STATES DEPARTMENT 3.75% 04/15/2028
0.75%
FNCL Pool# SD2903 2.00% 03/01/2051
0.68%
FNCL Pool# CC1438 5.50% 11/01/2055
0.63%
FNCL Pool# SD8146 2.00% 05/01/2051
0.61%
FNCL 4.00 03/26 TBA 4.00% 03/01/2056
0.60%
UNITED STATES DEPARTMENT 2.50% 05/15/2046
0.59%
UNITED STATES DEPARTMENT 3.75% 12/31/2028
0.58%
FNCL 3.50 04/26 TBA 3.50% 04/01/2056
0.58%
UNITED STATES DEPARTMENT 4.38% 02/15/2038
0.55%
FNCL Pool# FA2426 6.00% 08/01/2055
0.54%
FNCL 6.50 03/26 TBA 6.50% 03/01/2056
0.54%
G2SF 5.00 03/26 TBA 5.00% 03/01/2056
0.52%
FNCL 2.00 04/26 TBA 2.00% 04/01/2056
0.51%

Chart

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Series
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Goldman Sachs Access U.S. Aggregate Bond ETF chart

Technical Indicators

GCOR Technical Indicators
MetricDateValue
$41.26
$41.54
SMA 200 vs Price+0.69%
$41.59
SMA 50 vs Price+0.81%
0.05
$0.18
45.90
6.84%
4.50%

Dividends

GCOR Dividends
MetricDateValue
$0.14
N/AN/A
4.06%
$1.68

Country Weights

GCOR Country Weightings
CountryWeight
United States62.30%
Canada1.03%
United Kingdom0.83%
Japan0.40%
Mexico0.37%
Saudi Arabia0.29%
Qatar0.26%
Indonesia0.26%
Philippines0.23%
Luxembourg0.19%
United Arab Emirates0.18%
Chile0.17%
South Korea0.16%
Ireland0.14%
Peru0.13%
Kuwait0.13%
Colombia0.12%
Spain0.10%
Uruguay0.10%
Norway0.10%
Poland0.09%
Netherlands0.09%
Hungary0.07%
Australia0.07%
Panama0.07%
Romania0.06%
France0.06%
Hong Kong0.06%
Paraguay0.06%
Singapore0.06%
Oman0.05%
Ivory Coast0.04%
Finland0.03%
China0.02%
Israel0.02%
Austria0.02%
Bermuda0.01%
Germany0.01%
Switzerland0.01%

FAQ

  • Does GCOR pay dividends?

    Yes, the Goldman Sachs Access U.S. Aggregate Bond ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on March 31, 2026, and the next ex-dividend date has not been announced yet

  • What stocks are in GCOR?

    As of today, Goldman Sachs Access U.S. Aggregate Bond ETF includes 1710 holdings with the most weighted are GS TRUST - GS FINANCIAL S 3.59% 03/04/2026 (8.82%), US DOLLAR 3.70% 03/04/2026 (8.64%) and UNITED STATES DEPARTMENT 3.88% 11/30/2029 (4.54%)

  • What is the current assets under management for GCOR?

    Assets under management of Goldman Sachs Access U.S. Aggregate Bond ETF is $775M

  • What is GCOR average volume?

    Average volume of Goldman Sachs Access U.S. Aggregate Bond ETF is $144K

  • What is GCOR expense ratio?

    Expense ratio of Goldman Sachs Access U.S. Aggregate Bond ETF is 0.09%

  • What is GCOR inception date?

    Inception date of Goldman Sachs Access U.S. Aggregate Bond ETF is September 8, 2020

Data Sources & References

  1. GCOR Official Website am.gs.com/en-us/advisors/funds/detail/PV103404/38149W101
  2. GCOR Profile on Yahoo Finance finance.yahoo.com/quote/GCOR