All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
GIGU ETF · Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF
The GIGU 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
USD
Real-time data unavailable for GIGU
LIVE
CLOSED
This fund is part ofInternational Corp IG Bonds1M perf.-2.15%
Last price
N/A
1M perf.
-2.24%
1M flows
+€263K
AuM
€19M
E/R
0.25%
Rating
Not rated
ESG Consensus®
GIGU
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
GIGU
$50.72
-0.55%
International Corp IG Bonds
-0.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.24%  | -0.55%  | +5.03% | N/A | N/A | -2.47% | -0.99% | -0.99% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$50.72
1D NAV change
-0.26%
Dividend policy
No. of holdings
178
Inception date
1/21/2025
Jurisdiction
Ireland
Distribution
Italy
Iceland
Ireland
United Kingdom
Slovakia
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Share class info
USD distributing
Total AuM of fund
€19M
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.55% | +5.03%  | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
95.40%
Canada
1.60%
Unavailable
1.60%
Other
1.40%
Sectors
Banks
19.80%
Power
6.40%
It services and computer programming
6.20%
Real estate investment and services
6.10%
Medical services
5.60%
Communication services
5.50%
Food and beverage production
4.30%
Pipelines
3.80%
Unavailable
12.20%
Other
30.10%
Diversification
Total weight of top 15 holdings out of 178
Top 15 holdings
Data as of January 31, 2026
Bank of America Corporation, 4.571% 27apr2033, USD (N)
HCA, 3.5% 1sep2030, USD
Morgan Stanley, 5.449% 20jul2029, USD (I)
Applovin, 5.375% 1dec2031, USD
JP Morgan, 4.586% 26apr2033, USD
DTE Energy, 4.875% 1jun2028, USD (C)
Cousins Properties LP, 5.875% 1oct2034, USD
Solventum, 5.6% 23mar2034, USD
Create a free account to view top holdings
CVS Health, 4.78% 25mar2038, USD
Morgan Stanley, 5.466% 18jan2035, USD (I)
Regal Rexnord, 6.3% 15feb2030, USD
Citizens Financial Group, 5.841% 23jan2030, USD
Cardinal Health, 5.35% 15nov2034, USD
MARS, 5% 1mar2032, USD
Truist Financial, 5.711% 24jan2035, USD (I)
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Goldman Sachs
Goldman Sachs ID Card
Number of funds
78
Total AuM
€51.35B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3105%
Top 5 funds by Goldman Sachs
| AuM | ||
|---|---|---|
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | €12.56B |
GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | €6.26B |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | €4.51B |
GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | €2.81B |
AAAU | Goldman Sachs Physical Gold ETF | €2.76B |
Frequently asked questions about GIGU
What does Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF, GIGU, invest in?
GIGU is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
What is the Total Expense ratio (TER) of GIGU?
GIGU carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was GIGU launched?
GIGU was introduced to the market on January 21, 2025. It trades on Italy, among other exchanges
Who is the ETF issuer of GIGU?
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF, GIGU, is provided by Goldman Sachs. Learn more about Goldman Sachs here.
Does GIGU have multiple share classes?
Yes, GIGU 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 GIGU?
GIGU oversees €19M in assets as of March 13, 2026.
How has GIGU performed lately?
Based on data from March 13, 2026, GIGU returned -2.24% over the past month, -0.55% over the last three months and -0.99% year-to-date.
What are the latest inflows or outflows for GIGU?
As of March 13, 2026, GIGU recorded net flows of +€262K over the last month and +€262K year-to-date.
Does GIGU distribute dividends?
GIGU follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 5.40%.
What are the main country or region exposures of GIGU?
As of January 31, 2026, GIGU has significant geographic allocations in USA and Canada.
In which sector or theme does GIGU invest in?
As of January 31, 2026, GIGU focuses largely on Banks, Power and It services and computer programming.
How many securities does GIGU hold and how diversified is it?
As of January 31, 2026, GIGU holds 178 positions in its portfolio, with 23.60% of assets concentrated in its top 15 holdings.
What are the main positions in GIGU?
As of January 31, 2026, GIGU top three holdings include Bank of America Corporation, 4.571% 27apr2033, USD (N), HCA, 3.5% 1sep2030, USD and Morgan Stanley, 5.449% 20jul2029, USD (I).
What is the base currency of GIGU?
The base currency of GIGU is USD.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
