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Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR)

40.11 +0.09 (+0.22%)
At close: April 26 at 3:59 PM EDT
Key Events
Loading Chart for GCOR
DELL
  • Previous Close 40.02
  • Open 40.09
  • Bid 36.24 x 800
  • Ask 43.94 x 900
  • Day's Range 40.05 - 40.14
  • 52 Week Range 37.59 - 42.45
  • Volume 33,864
  • Avg. Volume 95,600
  • Net Assets 430.24M
  • NAV 40.10
  • PE Ratio (TTM) --
  • Yield 3.80%
  • YTD Daily Total Return -3.33%
  • Beta (5Y Monthly) 1.02
  • Expense Ratio (net) 0.14%

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.

Goldman Sachs

Fund Family

Intermediate Core Bond

Fund Category

430.24M

Net Assets

2020-09-08

Inception Date

Performance Overview: GCOR

Trailing returns as of 4/26/2024. Category is Intermediate Core Bond.

YTD Return

GCOR
3.33%
Category
0.51%
 

1-Year Return

GCOR
1.36%
Category
2.01%
 

3-Year Return

GCOR
3.92%
Category
2.45%
 

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Holdings: GCOR

Top 1 Holdings (5.50% of Total Assets)

SymbolCompany% Assets
FGTXX
Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund 5.50%

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  • Analyst Report: Johnson & Johnson

    Johnson & Johnson is the world's largest and most diverse healthcare firm. Three divisions make up the firm: pharmaceutical, medical devices and diagnostics, and consumer. The drug and device groups represent close to 80% of sales and drive the majority of cash flows for the firm. The drug division focuses on the following therapeutic areas: immunology, oncology, neurology, pulmonary, cardiology, and metabolic diseases. The device segment focuses on orthopedics, surgery tools, vision care, and a few smaller areas. The last segment of consumer focuses on baby care, beauty, oral care, over-the-counter drugs, and women’s health. The consumer group is being divested in 2023 under the new name Kenvue. Geographically, just over half of total revenue is generated in the United States.

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