Goldman Sachs Access Etf Profile

GCOR Etf  USD 41.42  0.16  0.39%   

Performance

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Odds Of Distress

Less than 9

 
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Goldman Sachs is selling at 41.42 as of the 30th of November 2024; that is 0.39 percent increase since the beginning of the trading day. The etf's lowest day price was 41.28. Goldman Sachs has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Goldman Sachs Access are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund seeks to achieve its investment objective by investing at least 80 percent of its assets in securities included in its underlying index. GS Access is traded on NYSEARCA Exchange in the United States. More on Goldman Sachs Access

Moving together with Goldman Etf

  1.0BND Vanguard Total BondPairCorr
  0.99AGG iShares Core AggregatePairCorr
  0.99BIV Vanguard IntermediatePairCorr
  1.0SPAB SPDR Portfolio AggregatePairCorr
  1.0EAGG iShares ESG AggregatePairCorr
  0.99FLCB Franklin Templeton ETFPairCorr

Moving against Goldman Etf

  0.84AEMB American Century InvPairCorr
  0.81EOS Eaton Vance EnhancedPairCorr
  0.71BTC Grayscale Bitcoin MiniPairCorr
  0.57ETH Grayscale Ethereum MiniPairCorr

Goldman Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationBroad Debt ETFs, Investment Grade ETFs, Intermediate Core Bond, Goldman Sachs (View all Sectors)
IssuerGoldman Sachs
Inception Date2020-09-08
BenchmarkFTSE Goldman Sachs US Broad Bond Market Index
Entity TypeRegulated Investment Company
Asset Under Management397.77 Million
Asset TypeFixed Income
CategoryBroad Debt
FocusInvestment Grade
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorGoldman Sachs Asset Management, L.P.
CustodianThe Bank of New York Mellon Corporation
DistributorALPS Distributors, Inc.
Portfolio ManagerJason Singer, David Westbrook
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents949
Market MakerSusquehanna
Total Expense0.17
Management Fee0.14
Country NameUSA
Returns Y T D2.07
NameGoldman Sachs Access U.S. Aggregate Bond ETF
Currency CodeUSD
Open FigiBBG00VY1BDQ2
In Threey Volatility7.85
1y Volatility7.7
200 Day M A41.1799
50 Day M A41.4422
CodeGCOR
Updated At30th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio(0.82)
Goldman Sachs Access [GCOR] is traded in USA and was established 2020-09-08. The fund is listed under Intermediate Core Bond category and is part of Goldman Sachs family. The entity is thematically classified as Broad Debt ETFs. Goldman Sachs Access currently have 416.9 M in assets under management (AUM). , while the total return for the last 3 years was -2.3%.
Check Goldman Sachs Probability Of Bankruptcy

Geographic Allocation (%)

Goldman Sachs Top Holders

GTRDXGoldman Sachs TargetMutual FundTarget-Date 2025
GTIFXGoldman Sachs TargetMutual FundTarget-Date 2025
GTADXGoldman Sachs TargetMutual FundTarget-Date 2025
GTAMXGoldman Sachs TargetMutual FundTarget-Date 2040
GTVMXGoldman Sachs TargetMutual FundTarget-Date 2040
GTIJXGoldman Sachs TargetMutual FundTarget-Date 2030
GTMFXGoldman Sachs TargetMutual FundTarget-Date 2025
GTZLXGoldman Sachs TargetMutual FundTarget-Date 2035
More Details

Goldman Sachs Access Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Goldman Sachs. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Goldman Sachs Against Markets

When determining whether Goldman Sachs Access is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Goldman Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Goldman Sachs Access Etf. Highlighted below are key reports to facilitate an investment decision about Goldman Sachs Access Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goldman Sachs Access. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
The market value of Goldman Sachs Access is measured differently than its book value, which is the value of Goldman that is recorded on the company's balance sheet. Investors also form their own opinion of Goldman Sachs' value that differs from its market value or its book value, called intrinsic value, which is Goldman Sachs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Goldman Sachs' market value can be influenced by many factors that don't directly affect Goldman Sachs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Goldman Sachs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Goldman Sachs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goldman Sachs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.