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Goldman Sachs Access US Aggregate Bd ETF GCOR

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub

Morningstar’s Analysis GCOR

Will GCOR outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GCOR’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GCOR management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GCOR’s parent organization’s priorities and whether they’re in line with investors’ interests.

Goldman Sachs Access US Aggregate Bd ETF’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GCOR

More GCOR Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.25%

10.62 42.4 Mil
Government

United States Treasury Notes 1.625%

6.78 27.1 Mil
Government

United States Treasury Notes 1.5%

5.18 20.6 Mil
Government

United States Treasury Notes 1.625%

4.54 18.1 Mil
Government

Goldman Sachs FS Government Instl

3.58 14.3 Mil
Cash and Equivalents

United States Treasury Bonds 2.5%

2.45 9.8 Mil
Government

United States Treasury Notes 5%

2.32 9.3 Mil
Government

Federal Home Loan Mortgage Corp. 2.5%

2.23 8.9 Mil
Securitized

United States Treasury Bonds 2.25%

2.15 8.6 Mil
Government

United States Treasury Bonds 2.75%

1.88 7.5 Mil
Government