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Upturn AI SWOT - About
Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR)
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Upturn Advisory Summary
10/24/2025: GCOR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star 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 9.76% | Avg. Invested days 55 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/24/2025 |
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 |
Upturn AI SWOT
Goldman Sachs Access U.S. Aggregate Bond ETF
ETF Overview
Overview
The Goldman Sachs Access U.S. Aggregate Bond ETF (GBON) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg U.S. Aggregate Bond Index. It focuses on U.S. investment-grade bonds and aims for broad diversification across the bond market.
Reputation and Reliability
Goldman Sachs is a well-established and reputable financial institution with a long history in asset management.
Management Expertise
Goldman Sachs Asset Management has a team of experienced professionals managing fixed-income portfolios.
Investment Objective
Goal
To track the performance of the Bloomberg U.S. Aggregate Bond Index.
Investment Approach and Strategy
Strategy: The ETF employs a passive management strategy, seeking to replicate the composition and weighting of the underlying index.
Composition The ETF holds a diversified portfolio of U.S. investment-grade bonds, including U.S. government, corporate, and mortgage-backed securities.
Market Position
Market Share: GBON has a moderate market share within the U.S. aggregate bond ETF market.
Total Net Assets (AUM): 346100000
Competitors
Key Competitors
- AGG
- IVV
- SCHZ
- VTI
Competitive Landscape
The U.S. aggregate bond ETF market is highly competitive, dominated by a few large players like AGG and BND. GBON offers a similar investment strategy but aims to provide a slightly different cost structure. Competition is based on tracking error, expense ratios, and brand recognition. GBON benefits from Goldman Sachs' brand and distribution network, while AGG and BND have a first-mover advantage and greater liquidity.
Financial Performance
Historical Performance: Historical performance data requires live updating from financial data providers.
Benchmark Comparison: The ETF's performance should closely track the Bloomberg U.S. Aggregate Bond Index. Performance data requires live updating from financial data providers.
Expense Ratio: 0.05
Liquidity
Average Trading Volume
The average trading volume of GBON can vary but is generally lower than larger, more established ETFs like AGG.
Bid-Ask Spread
The bid-ask spread for GBON is generally competitive, but can widen during periods of market volatility.
Market Dynamics
Market Environment Factors
Interest rate movements, inflation expectations, and overall economic conditions significantly impact the performance of GBON and the broader bond market.
Growth Trajectory
Growth is primarily driven by increased investor demand for fixed-income exposure and overall asset accumulation within the ETF. Any changes to strategy or holdings will be reported in fund prospectus.
Moat and Competitive Advantages
Competitive Edge
GBON's competitive advantage lies in the Goldman Sachs brand and its lower expense ratio compared to some competitors, offering a cost-effective way to access the U.S. aggregate bond market. The ETF's passive management strategy ensures close tracking of the benchmark index. However, GBON lacks the liquidity and AUM of the market leaders such as AGG and BND. It aims to attract cost-conscious investors seeking broad bond market exposure.
Risk Analysis
Volatility
GBON's volatility is generally low, reflecting the stability of investment-grade bonds. However, interest rate risk can impact bond prices.
Market Risk
The primary market risk is interest rate risk, where rising interest rates can lead to a decline in bond prices. Credit risk is also present, although mitigated by the ETF's focus on investment-grade bonds.
Investor Profile
Ideal Investor Profile
GBON is suitable for investors seeking broad exposure to the U.S. investment-grade bond market with a low-cost, passive strategy. It is appropriate for those looking for income generation and diversification within a portfolio.
Market Risk
GBON is best suited for long-term investors and passive index followers seeking a stable, diversified bond allocation.
Summary
The Goldman Sachs Access U.S. Aggregate Bond ETF (GBON) offers investors a low-cost and efficient way to gain exposure to the broad U.S. investment-grade bond market, tracking the Bloomberg U.S. Aggregate Bond Index. While it benefits from the Goldman Sachs brand, it faces strong competition from established ETFs like AGG and BND. Its expense ratio is competitive, but its liquidity is lower than market leaders. It is ideal for long-term investors and passive index followers seeking a diversified bond allocation and a cost-effective investment option.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Goldman Sachs Asset Management Website
- Bloomberg
- Morningstar
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual circumstances and risk tolerance. Data is based on available information and may be subject to change.
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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