GINC Goldman Sachs ETF Trust
Quote as of Aug 26, 2026 19:31 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 50.21 | Day Range | 50.02 – 50.15 |
| 52-Week Range | 49.73 – 50.22 | Volume | 19.00K |
| Avg Volume | 6.07K | AUM | $154.9M (Aug 27, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | — |
| NAV | 50.08 | Premium/Discount | +0.05% indicative |
| Inception | Dec 03, 2019 | Holdings | — |
| Issuer | Goldman | Exchange | AMEX |
| Category | International Bonds | Index Tracked | Not stated in source data |
| CUSIP | 38151N882 | ISIN | US38151N8829 |
| Management | Not stated in source data | ||
About this ETF
The Fund seeks a high level of current income, and secondarily, capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in fixed income securities. The fund invests in a multi-sector portfolio of U.S. and foreign investment grade and non-investment grade fixed income investments of varying maturities.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | — | — | — | — | — | — | — | — | — |
| Total return | — | — | — | — | — | — | — | — | — |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.40% | Annual cost of a $10,000 investment | $40.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 510 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ICE CD CDXIG545 1.00 20Dec30 P 1.00% 12/20/2030 | — | 17.89% | 26.86M | $27.5M |
| 2 | ICE CD CXPHY546 5.00 20Jun31 P 5.00% 06/20/2031 | — | 3.49% | 4.93M | $5.4M |
| 3 | FEDERAL HOME LOAN MORTGAG 4.80% 09/25/2031 | — | 2.32% | 3.58M | $3.6M |
| 4 | ICE CD CXPHY545 5.00 20Dec30 P 5.00% 12/20/2030 | — | 1.56% | 2.20M | $2.4M |
| 5 | ARGENTINE REPUBLIC 4.13% 07/09/2035 | — | 0.80% | 1.63M | $1.2M |
| 6 | HSBC HOLDINGS PLC 6.75% 11/18/2174 | — | 0.74% | 1.12M | $1.1M |
| 7 | CIFC FUNDING 2022-I, LTD. 4.96% 07/17/2039 | — | 0.67% | 1.02M | $1.0M |
| 8 | COUSINS PROPERTIES LP 5.88% 10/01/2034 | — | 0.63% | 935.00K | $965.0K |
| 9 | SASOL FINANCING USA LLC 5.50% 03/18/2031 | — | 0.62% | 987.00K | $953.6K |
| 10 | BANK OF NEW YORK MELLON C 5.63% 06/20/2175 | — | 0.62% | 955.00K | $946.3K |
| 11 | BIG SKY FUNDING LLC 5.75% 10/20/2035 | — | 0.61% | 937.63K | $941.2K |
| 12 | REPUBLIC OF SERBIA 5.50% 05/06/2036 | — | 0.59% | 930.00K | $907.3K |
| 13 | WARWICK CAPITAL CLO 1 LTD 5.01% 10/20/2038 | — | 0.59% | 900.00K | $904.5K |
| 14 | CONGO (REPUBLIC OF THE) 9.50% 05/26/2036 | — | 0.55% | 860.00K | $849.3K |
| 15 | FAIR ISAAC CORPORATION 6.00% 05/15/2033 | — | 0.55% | 849.00K | $846.1K |
| 16 | TIH INSURANCE HOLDINGS, L 7.13% 06/01/2031 | — | 0.55% | 843.00K | $846.1K |
| 17 | TEAM HEALTH HOLDINGS, INC 9.00% 06/30/2028 | — | 0.53% | 761.76K | $809.6K |
| 18 | WARWICK CAPITAL CLO 2 LTD 5.06% 03/15/2039 | — | 0.52% | 800.00K | $804.6K |
| 19 | ORACLE CORPORATION 2.95% 04/01/2030 | — | 0.51% | 850.00K | $781.5K |
| 20 | SV RNO PROPERTY OWNER 1 L 5.88% 03/01/2031 | — | 0.50% | 812.00K | $769.6K |
| 21 | PARK BLUE CLO 2024-VI, LT 5.15% 01/25/2038 | — | 0.49% | 750.00K | $753.5K |
| 22 | PARK BLUE CLO 2022-II LTD 5.01% 07/20/2039 | — | 0.49% | 750.00K | $753.3K |
| 23 | BLACKSTONE MORTGAGE TRUST 6.25% 06/01/2031 | — | 0.49% | 775.00K | $753.2K |
| 24 | HOWDEN UK REFINANCE PLC 8.13% 02/15/2032 | — | 0.49% | 820.00K | $751.7K |
| 25 | VENEZUELA, (BOLIVARIAN RE 7.65% 04/21/2025 | — | 0.47% | 1.57M | $715.9K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 19.00K | Average volume | 6.07K |
| AUM | $154.9M | Premium/Discount | +0.05% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $390.0K | +0.25% | $154.6M → $154.9M |
| 1 Week | $207.5K | +0.13% | $154.5M → $154.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for GINC
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.