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



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Upturn Advisory Summary
08/14/2025: GCOR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type ETF | Historic Profit 6.83% | Avg. Invested days 46 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | ETF Returns Performance ![]() |
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Key Highlights
Volume (30-day avg) - | Beta 1.01 | 52 Weeks Range 38.94 - 42.38 | Updated Date 06/29/2025 |
52 Weeks Range 38.94 - 42.38 | Updated Date 06/29/2025 |
Upturn AI SWOT
Goldman Sachs Access U.S. Aggregate Bond ETF
ETF Overview
Overview
The Goldman Sachs Access U.S. Aggregate Bond ETF (GAGG) seeks to provide investment results that closely correspond to the performance of the Bloomberg U.S. Aggregate Bond Index. It aims to offer broad exposure to the investment-grade U.S. bond market, including government, corporate, and mortgage-backed securities. The ETF is passively managed, seeking to replicate the index's composition and weighting.
Reputation and Reliability
Goldman Sachs is a well-established and reputable financial institution with extensive experience in asset management. Their ETFs are generally considered reliable and well-managed.
Management Expertise
Goldman Sachs has a team of experienced portfolio managers and analysts dedicated to managing their ETF offerings, bringing significant expertise to the fund's operation.
Investment Objective
Goal
The primary investment goal is to track the investment results of the Bloomberg U.S. Aggregate Bond Index before fees and expenses.
Investment Approach and Strategy
Strategy: The ETF employs a passive management strategy, aiming to replicate the composition and weighting of the Bloomberg U.S. Aggregate Bond Index.
Composition The ETF holds a diversified portfolio of U.S. investment-grade bonds, including government, corporate, and mortgage-backed securities, reflecting the index's composition.
Market Position
Market Share: The Goldman Sachs Access U.S. Aggregate Bond ETF holds a relatively small market share compared to larger, more established bond ETFs.
Total Net Assets (AUM): 106740000
Competitors
Key Competitors
- iShares Core U.S. Aggregate Bond ETF (AGG)
- Vanguard Total Bond Market ETF (BND)
- Schwab U.S. Aggregate Bond ETF (SCHZ)
Competitive Landscape
The U.S. aggregate bond ETF market is dominated by a few large players like iShares and Vanguard. GAGG faces stiff competition due to the established presence and brand recognition of these competitors, which makes it challenging to gain significant market share. GAGG's advantages could include slightly lower expense ratios (depending on the competitor) or Goldman Sachs' brand appeal to some investors, but overall, it lags in AUM and trading volume compared to the major players.
Financial Performance
Historical Performance: Historical performance can be obtained from financial websites, which shows how the fund has performed in the past and how volatile it has been. Data not readily available to generate at the present time.
Benchmark Comparison: The ETF's performance is designed to closely track the Bloomberg U.S. Aggregate Bond Index, therefore there should be minimal discrepancies between the two.
Expense Ratio: 0.03
Liquidity
Average Trading Volume
The average trading volume is relatively moderate, which might increase the cost of trading for larger orders.
Bid-Ask Spread
The bid-ask spread is typically tight, reflecting the liquidity of the underlying bond market.
Market Dynamics
Market Environment Factors
Economic indicators such as interest rates, inflation, and GDP growth significantly impact the bond market and, consequently, the ETF's performance. Changing Federal Reserve policies and investor sentiment toward fixed income can also influence the fund.
Growth Trajectory
The ETF's growth is primarily driven by inflows from investors seeking broad exposure to the U.S. investment-grade bond market. Changes to the index composition or portfolio management strategies are not anticipated due to its passive nature.
Moat and Competitive Advantages
Competitive Edge
GAGG offers a cost-effective way to access the broad U.S. investment-grade bond market, leveraging Goldman Sachs' brand recognition and expertise. The ETF's low expense ratio can be attractive to cost-conscious investors. However, its AUM is much smaller than leading competitors which can create liquidity issues. The ETF will generally perform in line with its benchmark providing stable returns that are not typically outperforming its benchmark or competitors.
Risk Analysis
Volatility
The ETF's volatility is generally low, reflecting the stability of investment-grade bonds. However, rising interest rates can negatively impact bond prices, leading to potential losses.
Market Risk
The ETF is subject to market risk, including interest rate risk, credit risk (although limited to investment-grade bonds), and inflation risk. Economic downturns or unexpected market events can adversely affect the ETF's performance.
Investor Profile
Ideal Investor Profile
The ideal investor is a risk-averse individual seeking stable income and diversification through exposure to the U.S. investment-grade bond market. This ETF is suitable for investors looking for a core fixed-income holding within a diversified portfolio.
Market Risk
The ETF is best suited for long-term investors seeking passive exposure to the U.S. aggregate bond market. It's a good choice for passive index followers and those looking for a stable income stream.
Summary
Goldman Sachs Access U.S. Aggregate Bond ETF (GAGG) offers a cost-effective way to track the performance of the Bloomberg U.S. Aggregate Bond Index. It provides diversified exposure to U.S. investment-grade bonds with a low expense ratio. While backed by Goldman Sachs, the ETF has lower AUM compared to its main competitors. GAGG is best suited for long-term, risk-averse investors seeking a core fixed-income holding and offers a stable return that mirrors the index's performance.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Goldman Sachs Asset Management Website
- Bloomberg
- Morningstar
- ETF.com
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Market conditions can change, and investment decisions should be based on individual circumstances and risk tolerance.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Goldman Sachs Access U.S. Aggregate Bond ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website |
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 criteria.

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