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›ETF Issuers›Goldman Sachs›GGVT

GGVT

Goldman Sachs Global Government Bond Active UCITS ETF

Dist

GBP

Hedged

Active ETF Fixed Income ESG

Not rated

The GGVT 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.

£9.47

-£0.027 (-0.29%) 3 days ago

7:00 AM 09/28/26 Closed

1D price range

£9.47£9.54

52W price range

£9.47£10.19

YTD Perf.

-4.55%

YTD Flows

Annualized volatility

Fund AuM

€12M

Share class AuM

€508K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000UU89RZ0

TER

0.2%

Inception date

12/3/2025

Issuer

Goldman Sachs

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

79.62%

Finance

11.99%

Unavailable

8.36%

Latest GGVT news

No content available for this fund

FAQ about GGVT

GGVT is a Active ETF. This ETF provides exposure to Investment Grade Government Bonds.

GGVT carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

GGVT was introduced to the market on December 3, 2025. It trades on Portugal, among other exchanges

Goldman Sachs Global Government Bond Active UCITS ETF, GGVT, is provided by Goldman Sachs. Learn more about Goldman Sachs here.

Yes, GGVT 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 .

GGVT oversees €508K in assets as of September 29, 2026.

GGVT follows a distributing dividend policy, meaning it pays out income to investors.

As of August 31, 2026, GGVT has significant geographic allocations in USA, Japan and Italy.

As of August 31, 2026, GGVT focuses largely on Sovereign and Finance.

As of August 31, 2026, GGVT holds 136 positions in its portfolio, with 46.69% of assets concentrated in its top 15 holdings.

As of August 31, 2026, GGVT top three holdings include USA, Bonds 2% 15feb2050, USD, US91282CRK98 and Japan, JGB 3.2% 20dec2045, JPY (195).

The base currency of GGVT is GBP.

GGVT is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 08/31/26

USA, Bonds 2% 15feb2050, USD

6.89%

US91282CRK98

4.04%

Japan, JGB 3.2% 20dec2045, JPY (195)

4.01%

Italy, BTP 4.75% 1sep2028, EUR

3.46%

European Union, Bonds 2.5% 4dec2031, EUR (7)

3.41%

European Financial Stability Facility (EFSF), 0.875% 26jul2027, EUR (118)

3.02%

Italy, BTP 0.95% 1jun2032, EUR

2.94%

France, BTF 0% 30sep2026, EUR (98D)

2.91%

Australia, TB 3.75% 21apr2037, AUD

2.88%

USA, Bonds 5% 15may2037, USD

2.73%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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