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›ETF Issuers›Goldman Sachs›GSIB
GSIB

Goldman Sachs Global Income Bond Opportunities Active UCITS ETF

Acc
EUR
Hedged
Active ETFFixed IncomeESG
Not rated

The GSIB 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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€10.03
N/A
Data as of 08/04/26
1D price range
N/A
52W price range
€9.90€10.04
YTD Perf.
+0.62%
YTD Flows
Annualized volatility
Fund AuM
€21M
Share class AuM
€273K
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
IE0006R681H8
TER
0.4%
Inception date
5/11/2026
Issuer
Goldman Sachs
Dividend policy
Capitalization
Compare similar ETFs

No content available for this fund

API
PerformanceJul 31, 2026 - Aug 4, 2026
0.00%0.10%0.20%0.30%0.40%0.50%Jul 31Aug 3Aug 4
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 GSIB news

No content available for this fund

FAQ about GSIB

GSIB is a Active ETF. This ETF provides exposure to Global Mixed Ratings Aggregate Bonds.
GSIB carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
GSIB was introduced to the market on May 11, 2026. It trades on Romania, among other exchanges
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF, GSIB, is provided by Goldman Sachs. Learn more about Goldman Sachs here.
Yes, GSIB 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 .
GSIB oversees €273K in assets as of August 4, 2026.
GSIB follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, GSIB has significant geographic allocations in USA, United Kingdom and Germany.
As of June 30, 2026, GSIB focuses largely on Banks, Insurance and reinsurance and Oil and gas extraction and refining.
As of June 30, 2026, GSIB holds 293 positions in its portfolio, with 13.85% of assets concentrated in its top 15 holdings.
As of June 30, 2026, GSIB top three holdings include US12676KAC71, US481954AC95 and US749752AL56.
The base currency of GSIB is EUR.
GSIB 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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