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GSIB ETF · Goldman Sachs Global Income Bond Opportunities Active UCITS ETF
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.
Share class
Acc
EUR
Hedged
Real-time data unavailable for GSIB
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-0.87%
Last price
N/A
1M perf.
+0.36%
1M flows
+€270K
AuM
€273K
TER
0.4%
Rating
Not rated
ESG Consensus®
GSIB
N/A
Performance & flows
Segment for quartile rank
May 29, 2026 → June 12, 2026
Create a free account to view the flows graph
GSIB
€10.00
-0.12%
International Aggregate Bonds
-0.65%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.28%  | N/A | N/A | N/A | N/A | -0.12% | N/A | +0.36%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/12/2026
€10.01
1D NAV change
+0.17%
Dividend policy
No. of holdings
247
Inception date
5/11/2026
Jurisdiction
Ireland
Distribution
Finland
Portugal
Romania
Sweden
Slovakia
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Share class info
EUR capitalizing hedged
Total AuM of fund
€21M
Decimalisation of shares
No
Investment strategy
The Sub-Fund seeks total returns predominantly consisting of income with the potential for capital appreciation by investing primarily in fixed income securities of government and corporate issuers around the world (including emerging markets).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
57.42%
United Kingdom
4.35%
Germany
2.53%
Netherlands
1.53%
Canada
1.33%
Turkey
1.03%
Mexico
1.00%
Unavailable
24.22%
Other
6.58%
Sectors
Banks
9.82%
Insurance and reinsurance
3.83%
Oil and gas extraction and refining
3.56%
Pipelines
3.19%
Other sectors
2.55%
It services and computer programming
2.39%
Media
2.26%
Power
2.06%
Unavailable
45.95%
Other
24.39%
Diversification
Total weight of top 15 holdings out of 247
Top 15 holdings
Data as of April 30, 2026
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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
90
Total AuM
€57.77B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3058%
Top 5 funds by Goldman Sachs
| AuM | ||
|---|---|---|
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | €13.17B |
GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | €6.74B |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | €5.03B |
GPIQ | Goldman Sachs Nasdaq 100 Core Premium Income ETF | €3.99B |
GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | €3.8B |
Frequently asked questions about GSIB
What does Goldman Sachs Global Income Bond Opportunities Active UCITS ETF, GSIB, invest in?
GSIB is a Active ETF. This ETF provides exposure to Global Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of GSIB?
GSIB carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was GSIB launched?
GSIB was introduced to the market on May 11, 2026. It trades on Finland, among other exchanges
Who is the ETF issuer of GSIB?
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF, GSIB, is provided by Goldman Sachs. Learn more about Goldman Sachs here.
Does GSIB have multiple share classes?
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 .
What is the current assets under management (AUM) of GSIB?
GSIB oversees €273K in assets as of June 12, 2026.
How has GSIB performed lately?
Based on data from June 12, 2026, GSIB returned 0.28% over the past month.
What are the latest inflows or outflows for GSIB?
As of June 12, 2026, GSIB recorded net flows of +€172K over the last month.
Does GSIB distribute dividends?
GSIB follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of GSIB?
As of April 30, 2026, GSIB has significant geographic allocations in USA, United Kingdom and Germany.
In which sector or theme does GSIB invest in?
As of April 30, 2026, GSIB focuses largely on Banks, Insurance and reinsurance and Oil and gas extraction and refining.
How many securities does GSIB hold and how diversified is it?
As of April 30, 2026, GSIB holds 247 positions in its portfolio, with 16.14% of assets concentrated in its top 15 holdings.
What are the main positions in GSIB?
As of April 30, 2026, GSIB top three holdings include US12676KAC71, US01F0526560 and US749752AL56.
What is the base currency of GSIB?
The base currency of GSIB is EUR.
Is GSIB currency-hedged?
GSIB 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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