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›ETF Issuers›Goldman Sachs›GCAP

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GCAP

IE0002G3KSC2

Active ETF Fixed Income ESG

GCAP ETF · Goldman Sachs Global Credit Plus Active UCITS ETF

The GCAP 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

Real-time data unavailable for GCAP

LIVE

CLOSED

Last price

N/A

1M perf.

+0.78%

1M flows

+€1.9M

AuM

€1.9M

TER

0.29%

Rating

Not rated

ESG Consensus®

GCAP

N/A

Performance & flows

May 29, 2026 → June 12, 2026

Create a free account to view the flows graph

GCAP

€10.05

-0.04%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.62%	N/A	N/A	N/A	N/A	-0.04%	N/A	+0.78%
Flows

Key fund info

Main characteristics

Issuer

Goldman Sachs

ISIN

IE0002G3KSC2

AuM

€1.9M

TER

0.29%

ESG Consensus®

More details

NAV

6/12/2026

€10.05

1D NAV change

+0.10%

Dividend policy

Capitalization

No. of holdings

156

Inception date

5/11/2026

Jurisdiction

Ireland

Distribution

Belgium

Slovakia

Iceland

Ireland

Greece

Legal structure

Irish Collective Asset-management Vehicle

Base currency

EUR

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Share class info

EUR capitalizing hedged

Total AuM of fund

€19M

Decimalisation of shares

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

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

63.32%

United Kingdom

5.58%

Germany

2.94%

France

2.57%

Netherlands

2.40%

Ireland

2.12%

Italy

1.72%

Switzerland

1.32%

Unavailable

8.64%

Other

9.38%

Sectors

Banks

22.44%

Sovereign

5.45%

Power

4.41%

Leasing and rental

3.49%

Insurance and reinsurance

3.09%

Food and beverage production

2.98%

Hotels and lodging

2.96%

It services and computer programming

2.20%

Unavailable

36.92%

Other

16.06%

Diversification

Total weight of top 15 holdings out of 156

Top 15 holdings

Data as of April 30, 2026

More risk metrics are available, exclusively in Trackinsight Enterprise

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

Total AuM

€57.77B

Expense ratio range

0.07% - 1.25%

Average expense ratio

0.3058%

View all Goldman Sachs funds

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Frequently asked questions about GCAP

What does Goldman Sachs Global Credit Plus Active UCITS ETF, GCAP, invest in?

GCAP is a Active ETF. This ETF provides exposure to Global Mixed Ratings Corporate Bonds.

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

GCAP carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.

When was GCAP launched?

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

Who is the ETF issuer of GCAP?

Goldman Sachs Global Credit Plus Active UCITS ETF, GCAP, is provided by Goldman Sachs. Learn more about Goldman Sachs here.

Does GCAP have multiple share classes?

Yes, GCAP 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 GCAP?

GCAP oversees €1.9M in assets as of June 12, 2026.

How has GCAP performed lately?

Based on data from June 12, 2026, GCAP returned 0.62% over the past month.

What are the latest inflows or outflows for GCAP?

As of June 12, 2026, GCAP recorded net flows of +€1.4M over the last month.

Does GCAP distribute dividends?

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

What are the main country or region exposures of GCAP?

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

In which sector or theme does GCAP invest in?

As of April 30, 2026, GCAP focuses largely on Banks, Sovereign and Power.

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

As of April 30, 2026, GCAP holds 156 positions in its portfolio, with 23.90% of assets concentrated in its top 15 holdings.

What are the main positions in GCAP?

As of April 30, 2026, GCAP top three holdings include USL2660VAA37, USA, TIPS 1.5% 15feb2053, USD and US749752AL56.

What is the base currency of GCAP?

The base currency of GCAP is EUR.

Is GCAP currency-hedged?

GCAP 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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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.

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GCAP ETF · Goldman Sachs Global Credit Plus Active UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about GCAP

What does Goldman Sachs Global Credit Plus Active UCITS ETF, GCAP, invest in?

GCAP is a Active ETF. This ETF provides exposure to Global Mixed Ratings Corporate Bonds.

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

GCAP carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.

When was GCAP launched?

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

Who is the ETF issuer of GCAP?

Goldman Sachs Global Credit Plus Active UCITS ETF, GCAP, is provided by Goldman Sachs. Learn more about Goldman Sachs here.

Does GCAP have multiple share classes?

Yes, GCAP 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 here.

What is the current assets under management (AUM) of GCAP?

GCAP oversees €1.9M in assets as of June 12, 2026.

How has GCAP performed lately?

Based on data from June 12, 2026, GCAP returned 0.62% over the past month.

What are the latest inflows or outflows for GCAP?

As of June 12, 2026, GCAP recorded net flows of +€1.4M over the last month.

Does GCAP distribute dividends?

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

What are the main country or region exposures of GCAP?

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

In which sector or theme does GCAP invest in?

As of April 30, 2026, GCAP focuses largely on Banks, Sovereign and Power.

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

As of April 30, 2026, GCAP holds 156 positions in its portfolio, with 23.90% of assets concentrated in its top 15 holdings.

What are the main positions in GCAP?

As of April 30, 2026, GCAP top three holdings include USL2660VAA37, USA, TIPS 1.5% 15feb2053, USD and US749752AL56.

What is the base currency of GCAP?

The base currency of GCAP is EUR.

Is GCAP currency-hedged?

GCAP 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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Yes, GCAP 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 .