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

Upturn stock ratingUpturn stock rating
$41.29
Last Close (24-hour delay)
Profit since last BUY1.67%
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Consider higher Upturn Star rating
BUY since 41 days
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Upturn Advisory Summary

08/14/2025: GCOR (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

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 stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 4.0
ETF Returns Performance Upturn Returns Performance 2.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

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

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Goldman Sachs Access U.S. Aggregate Bond ETF

stock logo

ETF Overview

overview logo 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.

reliability logo 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.

reliability logo 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

overview logo 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

overview logo 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.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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.