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GCAP

Goldman Sachs Global Credit Plus Active UCITS ETF

Acc
EUR
Hedged

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.

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€10.00
N/A
Data as of 08/19/26
1D price range
N/A
52W price range
€9.90€10.13
YTD Perf.
+0.24%
YTD Flows
Annualized volatility
Fund AuM
€18M
Share class AuM
€801K
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE0002G3KSC2
TER
0.29%
Inception date
5/11/2026
Dividend policy
Compare similar ETFs

No content available for this fund

API
PerformanceJul 31, 2026 - Aug 19, 2026
0.00%0.20%0.40%0.60%0.80%Jul 31Aug 3Aug 4Aug 5Aug 6Aug 7Aug 10Aug 11Aug 12Aug 13Aug 14Aug 17Aug 18Aug 19
Flows
Join for free to unlock
Data as of 06/30/26
Finance
43.28%
Sovereign
10.78%
Utilities
6.27%
Industrials
5.74%
Technology
4.80%
Consumer Non-Cyclicals
4.53%
Telecommunications
2.85%
Consumer Services
2.73%
Unavailable
12.03%
Other
6.99%
Latest GCAP news

No content available for this fund

FAQ about GCAP

GCAP is a Active ETF. This ETF provides exposure to Global Mixed Ratings Corporate Bonds.
GCAP carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
GCAP was introduced to the market on May 11, 2026. It trades on Denmark, among other exchanges
Goldman Sachs Global Credit Plus Active UCITS ETF, GCAP, is provided by Goldman Sachs. Learn more about Goldman Sachs here.
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 .
GCAP oversees €801K in assets as of August 19, 2026.
GCAP follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, GCAP has significant geographic allocations in USA, United Kingdom and Germany.
As of June 30, 2026, GCAP focuses largely on Finance, Sovereign and Utilities.
As of June 30, 2026, GCAP holds 182 positions in its portfolio, with 19.86% of assets concentrated in its top 15 holdings.
As of June 30, 2026, GCAP top three holdings include Mexico, 4.75% 22mar2031, USD, Bank of America Corporation, 4.271% 23jul2029, USD (N) and US749752AL56.
The base currency of GCAP is EUR.
GCAP is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 06/30/26
Mexico, 4.75% 22mar2031, USD
1.82%
Bank of America Corporation, 4.271% 23jul2029, USD (N)
1.75%
US749752AL56
1.51%
OCP CLO 2024-34A, FRN 15oct2037, USD (ABS, A1)
1.51%
US08179DAL38
1.51%
JP Morgan, 4.203% 23jul2029, USD
1.49%
Morgan Stanley, 5.656% 18apr2030, USD (I)
1.46%
HSBC Holdings plc, 3% 29may2030, GBP
1.20%
USA, TIPS 1.5% 15feb2053, USD
1.19%
US481954AC95
1.16%

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