GOLDMAN SACHS ETF TRUST GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF
GOLDMAN SACHS ETF TRUST GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF
ETF · US38149W1018 · GCOR (ARCX)
Overview
40,60 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 19:59

Current Prices from GOLDMAN SACHS ETF TRUST GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
GCOR
USD
09.06.2025 19:59
40,60 USD
40,60 USD

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,22 % -0,47 % -0,99 % -2,10 % 0,00 % -18,77 %
Asset Allocation
AssetPercentage %
Bond80,55 %
Cash18,97 %
NotClassified0,48 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
UNITED STATES D.. 40,57 %
GS TRUST - GS F.. 23,41 %
FNCL 2.50 07/21.. 4,22 %
FNCL 3.00 07/21.. 2,44 %
FNCL 2.00 08/21.. 2,37 %
FNCL 3.50 07/21.. 2,37 %
FNCL 2.00 07/21.. 2,04 %
FNCL 4.00 07/21.. 1,75 %
G2SF 3.50 07/21.. 1,43 %
G2SF 2.50 07/21.. 1,31 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for GOLDMAN SACHS ETF TRUST GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF ETF

The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade, U.S. dollar (“USD”)-denominated bonds issued in the United States that meet certain liquidity and fundamental screening criteria.
Fund Master Data
Issuer Goldman Sachs
Asset Class ETF
Name Goldman Sachs Access U.S. Aggregate Bond ETF
Fund Currency USD
Category Intermediate Core Bond
fund.
Fund Key Figures
Fund Size 213.027,18 EUR
Investment Strategy
The investment 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. The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade, U.S. dollar (?USD?)-denominated bonds issued in the United States that meet certain liquidity and fundamental screening criteria.

Company Data

Name GOLDMAN SACHS ETF TRUST GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF
Company Goldman Sachs Access U.S. Aggregate Bond ETF
Symbol GCOR
Primary Exchange ARCX NYSE
ISIN US38149W1018
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 358 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-09-17
Dividends from 'GOLDMAN SACHS ETF TRUST GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF'
Ex-Date Dividend per Share
02.06.2025 0,14 USD
01.05.2025 0,10 USD
01.04.2025 0,15 USD
03.03.2025 0,13 USD
03.02.2025 0,10 USD
31.12.2024 0,18 USD
02.12.2024 0,13 USD
01.11.2024 0,13 USD
01.10.2024 0,24 USD
03.09.2024 0,14 USD

Ticker Symbols

Name Symbol
NYSE GCOR

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