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GCAG ETF · Goldman Sachs Global Credit Plus Active UCITS ETF
The GCAG Exchange Traded Fund (ETF) is provided by Goldman Sachs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Hedged
Real-time data unavailable for GCAG
LIVE
CLOSED
Last price
N/A
1M perf.
+0.63%
1M flows
+€200K
AuM
€640K
TER
0.29%
Rating
Not rated
GCAG
N/A
Performance & flows
June 30, 2026 → July 3, 2026
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GCAG
€10.08
-0.20%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.63% | N/A | N/A | N/A | N/A | -0.20% | -0.20% | +1.12% | |
| Flows |
Key fund info
Main characteristics
More details
NAV
7/3/2026
€10.08
1D NAV change
-0.03%
Dividend policy
No. of holdings
185
Inception date
5/11/2026
Jurisdiction
Ireland
Distribution
Luxembourg
Italy
Iceland
Ireland
Greece
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
EUR distributing hedged
Total AuM of fund
€19M
Decimalisation of shares
No
Investment strategy
Goldman Sachs Global Credit Plus Active UCITS ETF is an ETF incorporated in Ireland. The Sub-Fund seeks to achieve long-term return by active investing primarily in investment grade and high yield fixed income securities of global corporate issuers.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
38.46%
United Kingdom
4.29%
Netherlands
1.95%
Ireland
1.69%
France
1.62%
Italy
1.61%
Peru
1.13%
Switzerland
1.03%
Unavailable
39.93%
Other
8.28%
Sectors
Banks
20.68%
Sovereign
5.12%
Power
3.87%
Leasing and rental
3.59%
Insurance and reinsurance
3.07%
Food and beverage production
2.74%
It services and computer programming
2.62%
Hotels and lodging
2.20%
Unavailable
39.93%
Other
16.18%
Diversification
Total weight of top 15 holdings out of 185
Top 15 holdings
Data as of May 31, 2026
US91087BBJ89
Bank of America Corporation, 4.271% 23jul2029, USD (N)
US749752AL56
US67570MAA80
US68252PAA49
US08179DAL38
JP Morgan, 4.203% 23jul2029, USD
Morgan Stanley, 5.656% 18apr2030, USD (I)
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General Motors Financial, 6% 9jan2028, USD
USA, TIPS 1.5% 15feb2053, USD
HSBC Holdings plc, 3% 29may2030, GBP
Peru, 2.844% 20jun2030, USD
US857524AJ17
XS3356044076
XS3363458392
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Goldman Sachs
Goldman Sachs ID Card
Number of funds
88
Total AuM
€59.87B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3115%
Top 5 funds by Goldman Sachs
Frequently asked questions about GCAG
What does Goldman Sachs Global Credit Plus Active UCITS ETF, GCAG, invest in?
GCAG is a Active ETF. This ETF provides exposure to Global Mixed Ratings Corporate Bonds.
What is the Total Expense ratio (TER) of GCAG?
GCAG carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was GCAG launched?
GCAG was introduced to the market on May 11, 2026. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of GCAG?
Goldman Sachs Global Credit Plus Active UCITS ETF, GCAG, is provided by Goldman Sachs. Learn more about Goldman Sachs here.
Does GCAG have multiple share classes?
Yes, GCAG is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of GCAG?
GCAG oversees €640K in assets as of July 3, 2026.
How has GCAG performed lately?
Based on data from July 3, 2026, GCAG returned 0.63% over the past month.
What are the latest inflows or outflows for GCAG?
As of July 3, 2026, GCAG recorded net flows of +€200K over the last month.
Does GCAG distribute dividends?
GCAG follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of GCAG?
As of May 31, 2026, GCAG has significant geographic allocations in USA, United Kingdom and Netherlands.
In which sector or theme does GCAG invest in?
As of May 31, 2026, GCAG focuses largely on Banks, Sovereign and Power.
How many securities does GCAG hold and how diversified is it?
As of May 31, 2026, GCAG holds 185 positions in its portfolio, with 19.90% of assets concentrated in its top 15 holdings.
What are the main positions in GCAG?
As of May 31, 2026, GCAG top three holdings include US91087BBJ89, Bank of America Corporation, 4.271% 23jul2029, USD (N) and US749752AL56.
What is the base currency of GCAG?
The base currency of GCAG is EUR.
Is GCAG currency-hedged?
GCAG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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