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GCPA ETF · Goldman Sachs Global Credit Plus Active UCITS ETF
The GCPA Exchange Traded Fund (ETF) is provided by Goldman Sachs. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Share class
Acc
USD
Last update 7/3/2026, 7:00 AM UTC
LIVE
CLOSED
Last price
CHF 8.00
1M perf.
+0.15%
1M flows
+€478K
AuM
€17M
TER
0.29%
Rating
Not rated
GCPA
CHF 8.00
Performance & flows
June 30, 2026 → July 3, 2026
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GCPA
$9.95
-0.12%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.15% | N/A | N/A | N/A | N/A | -0.12% | -0.12% | -0.21% | |
| Flows |
Key fund info
Main characteristics
More details
NAV
7/3/2026
$9.95
1D NAV change
-0.03%
Dividend policy
No. of holdings
185
Inception date
4/20/2026
Jurisdiction
Ireland
Distribution
Greece
Switzerland
Ireland
Iceland
Denmark
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Share class info
USD capitalizing
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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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
| AuM | ||
|---|---|---|
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | €13.45B |
GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | €6.71B |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | €5.11B |
GPIQ | Goldman Sachs Nasdaq 100 Core Premium Income ETF | €4.32B |
GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | €4.12B |
Frequently asked questions about GCPA
What does Goldman Sachs Global Credit Plus Active UCITS ETF, GCPA, invest in?
GCPA is a Active ETF. This ETF provides exposure to Global Mixed Ratings Corporate Bonds.
What is the Total Expense ratio (TER) of GCPA?
GCPA carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was GCPA launched?
GCPA was introduced to the market on April 20, 2026. It trades on Greece, among other exchanges
Who is the ETF issuer of GCPA?
Goldman Sachs Global Credit Plus Active UCITS ETF, GCPA, is provided by Goldman Sachs. Learn more about Goldman Sachs here.
Does GCPA have multiple share classes?
Yes, GCPA 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 GCPA?
GCPA oversees €17M in assets as of July 3, 2026.
How has GCPA performed lately?
Based on data from July 3, 2026, GCPA returned 0.15% over the past month.
What are the latest inflows or outflows for GCPA?
As of July 3, 2026, GCPA recorded net flows of +€477K over the last month.
Does GCPA distribute dividends?
GCPA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of GCPA?
As of May 31, 2026, GCPA has significant geographic allocations in USA, United Kingdom and Netherlands.
In which sector or theme does GCPA invest in?
As of May 31, 2026, GCPA focuses largely on Banks, Sovereign and Power.
How many securities does GCPA hold and how diversified is it?
As of May 31, 2026, GCPA holds 185 positions in its portfolio, with 19.90% of assets concentrated in its top 15 holdings.
What are the main positions in GCPA?
As of May 31, 2026, GCPA top three holdings include US91087BBJ89, Bank of America Corporation, 4.271% 23jul2029, USD (N) and US749752AL56.
What is the base currency of GCPA?
The base currency of GCPA is USD.
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