GCOR 41.83 ▲ 0.36% - Fund Analysis & Holdings - Stocknear

Goldman Sachs Access U.S....

AMEX: GCOR · Real-Time Price · USD
41.83
0.15 (0.36%)
At close: Sep 08, 2025, 3:59 PM
41.83
0.00%
After-hours: Sep 08, 2025, 04:04 PM EDT
0.36%
Bid 38.68
Market Cap 643.51M
AUM 590.9M
NAV 41.03
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 15.38M
Inception Date Sep 8, 2020
Ask 46.91
Volume 49.83K
Open 41.78
Previous Close 41.68
Day's Range 41.77 - 41.83
52-Week Range 39.85 - 43.73
Holdings 1.41K
Expense Ratio 0.08%

About GCOR

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.

Asset Class Fixed Income
Ticker Symbol GCOR
Inception Date Sep 8, 2020
Provider Goldman Sachs
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.01%
View All Sectors

Top 10 Holdings 29.97% of assets

Name Symbol Weight
At&t Inc. T 5.78%
At&t Inc. T 5.62%
At&t Inc. T 2.94%
At&t Inc. T 2.54%
At&t Inc. T 2.54%
At&t Inc. T 2.48%
At&t Inc. T 2.45%
At&t Inc. T 2.07%
At&t Inc. T 1.99%
At&t Inc. T 1.56%
View More Holdings

Dividends Dividend Yield 4.13%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.1289 Sep 8, 2025
Aug 1, 2025 $0.1419 Aug 7, 2025
Jul 1, 2025 $0.1400 Jul 8, 2025
Jun 2, 2025 $0.1358 Jun 6, 2025
May 1, 2025 $0.0998 May 7, 2025
Full Dividend History
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