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›ETF Issuers›Goldman Sachs›GSGI

GSGI

Goldman Sachs Global Income Bond Opportunities Active UCITS ETF

Dist

GBP

Hedged

Active ETF Fixed Income ESG

Not rated

The GSGI 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.

£10.02

-£0.022 (-0.22%) 2 days ago

7:00 AM 07/31/26 Closed

1D price range

£10.02£10.02

52W price range

£9.90£10.05

YTD Perf.

+0.33%

YTD Flows

Annualized volatility

Fund AuM

€21M

Share class AuM

€608K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000USQ2N65

TER

0.4%

Inception date

5/11/2026

Issuer

Goldman Sachs

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceJun 30, 2026 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

8.92%

Insurance and reinsurance

3.65%

Oil and gas extraction and refining

3.53%

Pipelines

3.02%

It services and computer programming

2.46%

Microfinance

2.01%

Power

1.68%

Media

1.33%

Unavailable

50.77%

Other

22.49%

Latest GSGI news

No content available for this fund

FAQ about GSGI

GSGI is a Active ETF. This ETF provides exposure to Global Mixed Ratings Aggregate Bonds.

GSGI carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

GSGI was introduced to the market on May 11, 2026. It trades on France, among other exchanges

Goldman Sachs Global Income Bond Opportunities Active UCITS ETF, GSGI, is provided by Goldman Sachs. Learn more about Goldman Sachs here.

Yes, GSGI 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 .

GSGI oversees €608K in assets as of July 30, 2026.

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

As of June 30, 2026, GSGI has significant geographic allocations in USA, United Kingdom and Germany.

As of June 30, 2026, GSGI focuses largely on Banks, Insurance and reinsurance and Oil and gas extraction and refining.

As of June 30, 2026, GSGI holds 293 positions in its portfolio, with 13.85% of assets concentrated in its top 15 holdings.

As of June 30, 2026, GSGI top three holdings include US12676KAC71, US481954AC95 and US749752AL56.

The base currency of GSGI is GBP.

GSGI 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 06/30/26

US12676KAC71

1.13%

US481954AC95

1.02%

US749752AL56

1.02%

US01F0526727

1.01%

US21H0506723

0.99%

HSBC Holdings plc, 4.75% perp., EUR (4)

0.94%

XS3356044076

0.91%

XS3363458392

0.91%

XS3204248440

0.86%

XS3199382220

0.86%

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