Goldman Sachs Access US Aggregate Bd ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Goldman Sachs Access U.S. Aggregate Bond ETF GCOR
Morningstar’s Analysis GCOR
Will GCOR outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Goldman Sachs Central Govt Inst | 8.93 | 78M | — |
United States Treasury Notes 3.875% | 4.83 | 42M | Government |
United States Treasury Notes 0.75% | 3.54 | 31M | Government |
United States Treasury Notes 1.25% | 2.68 | 23M | Government |
United States Treasury Notes 4% | 2.48 | 22M | Government |
United States Treasury Notes 2.25% | 1.64 | 14M | Government |
United States Treasury Notes 4% | 1.44 | 13M | Government |
United States Treasury Notes 2.875% | 1.41 | 12M | Government |
United States Treasury Notes 3.75% | 1.40 | 12M | Government |
Federal National Mortgage Association 5% | 1.35 | 12M | Securitized |
United States