(GCOR) Goldman Sachs Access U.S. - Overview

ETF Category: Intermediate Core Bond | Exchange: NYSE ARCA (USA) | Market Cap: 799m USD | Total Return: 5.1% in 12m

Government Bonds, Corporate Bonds, Mortgage-Backed Securities
Total Rating 32
Safety 61
Buy Signal -0.37
Intermediate Core Bond
Category Rotation: +3.9
TER: 0.14%
AUM: 799M
Avg Turnover: 2.77M
Risk 3d forecast
Volatility4.44%
VaR 5th Pctl0.82%
VaR vs Median2.68%
Reward TTM
Sharpe Ratio0.23
Rel. Str. IBD29.9
Rel. Str. Peer Group17.5
Character TTM
Beta0.066
Beta Downside0.026
Hurst Exponent0.553
Drawdowns 3y
Max DD6.09%
CAGR/Max DD0.63
CAGR/Mean DD2.44

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: GCOR Goldman Sachs Access U.S.

The Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) tracks a rules-based index of investment-grade, USD-denominated bonds. The fund maintains a mandate to invest at least 80% of its assets in securities that meet specific liquidity and credit quality standards within the U.S. fixed-income market.

As an Intermediate Core Bond ETF, GCOR provides exposure to a variety of debt instruments, including U.S. Treasuries, corporate bonds, and mortgage-backed securities. This sector typically functions as a defensive allocation in diversified portfolios, aiming to provide steady income and capital preservation while offsetting equity market volatility. Examining the funds historical yield and expense ratio on ValueRay can help clarify its positioning relative to peers.

Headlines to Watch Out For
  • Federal Reserve interest rate pivots dictate underlying bond valuation and fund performance
  • U.S. Treasury yield volatility impacts net asset value of investment grade holdings
  • Corporate credit spread compression influences total return potential for high-quality debt
  • Institutional demand for passive fixed income vehicles drives assets under management growth
  • Inflation expectations shift market pricing for long-duration dollar-denominated fixed income securities
What is the price of GCOR shares?

As of May 30, 2026, the stock is trading at USD 41.16 with a total of 39,885 shares traded.
Over the past week, the price has changed by +0.78%, over one month by +0.33%, over three months by -1.48% and over the past year by +5.14%.

Is GCOR a buy, sell or hold?

Goldman Sachs Access U.S. has no consensus analysts rating.