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›ETF Providers›Goldman Sachs›GIGH
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GIGH ETF · Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF

The GIGH 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
EUR
Hedged
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofInternational Corp IG Bonds1M perf.+1.10%
Last price
€49.35
1M perf.
+0.11%
1M flows
N/A
AuM
€136K
TER
0.25%
Rating
Not rated
ESG Consensus®
esg grade icon
GIGH
€49.35

Performance & flows

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February 5, 2026 → May 5, 2026
0-2.50-2.00-1.50-1.00-0.500.000.501.00%MARAPRMAYMARAPRMAY
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GIGH
€49.35
-1.04%
International Corp IG Bonds
-0.47%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.11%
icon
-1.04%
icon
N/AN/AN/A
+0.09%
+0.46%
-0.76%
icon
Flows

Key fund info

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Main characteristics
ISIN
IE0004MXQ328
AuM
€136K
icon
TER
0.25%
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
5/5/2026
€49.35
1D NAV change
+0.33%
Dividend policy
No. of holdings
224
Inception date
11/26/2025
Jurisdiction
Ireland
Distribution
Slovakia
Sweden
Belgium
Romania
Portugal
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing hedged
Total AuM of fund
€20M
Decimalisation of shares
No
Investment strategy
The Sub-Fund seeks to achieve a long-term return by actively investing primarily in investment grade US Dollar denominated fixed income securities of corporate issuers.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-1.04%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
85.07%
United Kingdom
4.09%
Netherlands
2.27%
Canada
1.73%
Ireland
1.54%
Unavailable
3.88%
Other
1.42%
Sectors
Banks
21.79%
It services and computer programming
5.84%
Power
5.36%
Real estate investment and services
4.81%
Communication services
4.41%
Food and beverage production
4.24%
Leasing and rental
3.88%
Medical services
3.60%
Unavailable
18.70%
Other
27.40%
Diversification
Total weight of top 15 holdings out of 224
Top 15 holdings
Data as of March 31, 2026
HCA, 3.5% 1sep2030, USD
Morgan Stanley, 5.449% 20jul2029, USD (I)
Applovin, 5.375% 1dec2031, USD
DTE Energy, 4.875% 1jun2028, USD (C)
Wells Fargo Bank, N.A., 5.95% 26aug2036, USD
Cousins Properties LP, 5.875% 1oct2034, USD
Discover Bank, 3.45% 27jul2026, USD
Bank of America Corporation, 4.571% 27apr2033, USD (N)
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JP Morgan, 4.586% 26apr2033, USD
Solventum, 5.6% 23mar2034, USD
HSBC Holdings plc, 5.887% 14aug2027, USD
CVS Health, 4.78% 25mar2038, USD
Citizens Financial Group, 5.841% 23jan2030, USD
US902613BQ05
ICON, 5.849% 8may2029, USD
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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
83
Total AuM
€54.8B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.303%

Frequently asked questions about GIGH

What does Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF, GIGH, invest in?

GIGH is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

What is the Total Expense ratio (TER) of GIGH?

GIGH carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was GIGH launched?

GIGH was introduced to the market on November 26, 2025. It trades on Slovakia, among other exchanges

Who is the ETF issuer of GIGH?

Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF, GIGH, is provided by Goldman Sachs. Learn more about Goldman Sachs here.

Does GIGH have multiple share classes?

Yes, GIGH 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 GIGH?

GIGH oversees €136K in assets as of May 5, 2026.

How has GIGH performed lately?

Based on data from May 5, 2026, GIGH returned 0.11% over the past month, -1.04% over the last three months and -0.76% year-to-date.

What are the latest inflows or outflows for GIGH?

As of May 5, 2026, GIGH recorded net flows of -€218K year-to-date.

Does GIGH distribute dividends?

GIGH follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of GIGH?

As of March 31, 2026, GIGH has significant geographic allocations in USA, United Kingdom and Netherlands.

In which sector or theme does GIGH invest in?

As of March 31, 2026, GIGH focuses largely on Banks, It services and computer programming and Power.

How many securities does GIGH hold and how diversified is it?

As of March 31, 2026, GIGH holds 224 positions in its portfolio, with 16.38% of assets concentrated in its top 15 holdings.

What are the main positions in GIGH?

As of March 31, 2026, GIGH top three holdings include HCA, 3.5% 1sep2030, USD, Morgan Stanley, 5.449% 20jul2029, USD (I) and Applovin, 5.375% 1dec2031, USD.

What is the base currency of GIGH?

The base currency of GIGH is EUR.

Is GIGH currency-hedged?

GIGH 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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