GCOR

$41.42

Fund Essentials - as of Oct 31, 2025

Net Assets
$681M
Expense Ratio
0.14%
Dividend Yield (Current)
4.00%
Holdings
1,494
Inception Date
Sep 8, 2020
Fund Family
Goldman Sachs Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year+0.06%
3 Year+0.10%
5 Year-0.04%
10 Year-0.04%

Asset Allocation

Bonds: 88.09%
Cash: 11.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Financial Square Government Fund11.62%
T 3.875 11/30/29United States Treasury Note/Bond 3.88 11/30/20296.52%
T 0.75 01/31/28Treasury Note 0.75% 01/31/20285.70%
T 4 10/31/29Us Treasury N/B 4 10/293.30%
T 1.25 08/15/31Government Of The United States Of America 1.25% 15-Aug-20313.26%
Top 10 Concentration: 41.36%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
4.00%
Frequency
Monthly
Latest Distribution
$0.13
Dec 1, 2025
12M Distributions
10 payments
Total: $1.40

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.33%
YTD
+5.77%
1 Year
+5.77%
3 Year
+10.09%

Top 10 Holdings (41.4% of portfolio)

#TickerNameSectorWeight
1FGTXXGoldman Sachs Financial Square Government FundFinancials11.62%
2T 3.875 11/30/29United States Treasury Note/Bond 3.88 11/30/2029Financials6.52%
3T 0.75 01/31/28Treasury Note 0.75% 01/31/2028Financials5.70%
4T 4 10/31/29Us Treasury N/B 4 10/29Financials3.30%
5T 1.25 08/15/31Government Of The United States Of America 1.25% 15-Aug-2031Financials3.26%
6T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 2054Financials2.80%
7T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/34Financials2.26%
8T 2.25 08/15/27Us Treas Nts 2.25% 08/15/27Financials2.14%
9-Fannie Mae Or Freddie MacOther1.96%
10T 2.875 05/15/32United States Treasury Note/Bond 2.88 05/15/2032Financials1.80%