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GSGR ETF · Goldman Sachs Global Green Bond UCITS ETF
The GSGR Exchange Traded Fund (ETF) is provided by Goldman Sachs. It is built to track an index: Solactive Global Green Bond Select Index. The GSGR ETF provides physical exposure, so by buying it you actually own parts of all the 311 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Real-time data unavailable for GSGR
LIVE
CLOSED
This fund is part ofClimate Aware Bonds1M perf.-3.86%
Last price
N/A
1M perf.
-0.16%
1M flows
-€320K
AuM
€182K
E/R
0.22%
Rating
Not rated
ESG Consensus®
GSGR
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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GSGR
€48.70
+1.43%
Climate Aware Bonds
-1.62%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.16%  | +1.43% | +2.21%  | N/A | N/A | -1.09% | +0.96% | +0.96% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€48.74
1D NAV change
-0.26%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
311
Inception date
2/13/2024
Jurisdiction
Ireland
Distribution
Switzerland
Germany
Denmark
Spain
Finland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
EUR distributing
Total AuM of fund
€78M
Decimalisation of shares
No
Investment strategy
The Goldman Sachs Global Green Bond UCITS ETF is a passively managed, sustainable global bond fund investing exclusively in green bonds as assessed by Goldman Sachs Asset Management’s green bond investment team.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.43% | +2.21% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Germany
13.20%
United Kingdom
10.60%
France
9.00%
USA
8.20%
Luxembourg
7.40%
Belgium
5.50%
Italy
5.00%
Netherlands
4.90%
Unavailable
5.50%
Other
30.70%
Sectors
Sovereign
35.90%
Banks
29.90%
Power
9.80%
Real estate investment and services
4.70%
Other financial institutions
2.70%
Railroad transportation
1.40%
Communication services
1.40%
Municipal
1.30%
Unavailable
7.00%
Other
5.90%
Diversification
Total weight of top 15 holdings out of 311
Top 15 holdings
Data as of January 31, 2026
United Kingdom, Gilt 0.875% 31jul2033, GBP
United Kingdom, Gilt 1.5% 31jul2053, GBP
Australia, TB 4.25% 21jun2034, AUD (TB170)
Sweden, 0.125% 9sep2030, SEK
France, OAT 1.75% 25jun2039, EUR
Belgium, OLO 1.25% 22apr2033, EUR
Canada, Bonds 3.5% 1mar2034, CAD
European Investment Bank (EIB), 4.375% 10oct2031, USD
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Switzerland, Bonds 1.5% 26oct2038, CHF
Canada, Bonds 2.25% 1dec2029, CAD
Italy, BTP Green 4.05% 30oct2037, EUR
European Investment Bank (EIB), 3.75% 14feb2033, USD
KFW, 1.375% 2feb2028, SEK
European Union, Bonds 3.25% 4feb2050, EUR
Italy, BTP Green 4% 30oct2031, EUR
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Enterprise
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Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GSGR ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
GSGR’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
94.85% of holdings have positive scoring
8.03% of holdings have negative scoring
37.88%
45.67%
11.30%
Consensus levels
Strong
Medium
Weak
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Global Green Bond Select GTR Index - EUR
Index ticker
SOLESGG Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
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Learn more about Trackinsight EnterpriseIssuer
Goldman Sachs
Goldman Sachs ID Card
Number of funds
78
Total AuM
€51.36B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3105%
Top 5 funds by Goldman Sachs
| AuM | ||
|---|---|---|
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | €12.56B |
GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | €6.26B |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | €4.51B |
GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | €2.81B |
AAAU | Goldman Sachs Physical Gold ETF | €2.76B |
Frequently asked questions about GSGR
What does Goldman Sachs Global Green Bond UCITS ETF, GSGR, invest in?
GSGR is a Passive ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
Which benchmark or index does GSGR replicate?
GSGR tracks the Solactive Global Green Bond Select GTR Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of GSGR?
GSGR carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
When was GSGR launched?
GSGR was introduced to the market on February 13, 2024. It trades on Switzerland, among other exchanges
Who is the ETF issuer of GSGR?
Goldman Sachs Global Green Bond UCITS ETF, GSGR, is provided by Goldman Sachs. Learn more about Goldman Sachs here.
Does GSGR have multiple share classes?
Yes, GSGR 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 GSGR?
GSGR oversees €182K in assets as of March 12, 2026.
How has GSGR performed lately?
Based on data from March 12, 2026, GSGR returned -0.16% over the past month, 1.43% over the last three months and 0.96% year-to-date.
What are the latest inflows or outflows for GSGR?
As of March 12, 2026, GSGR recorded net flows of -€321K over the last month and -€440K year-to-date.
Does GSGR distribute dividends?
GSGR follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.50%.
What are the main country or region exposures of GSGR?
As of January 31, 2026, GSGR has significant geographic allocations in Germany, United Kingdom and France.
In which sector or theme does GSGR invest in?
As of January 31, 2026, GSGR focuses largely on Sovereign, Banks and Power.
How many securities does GSGR hold and how diversified is it?
As of January 31, 2026, GSGR holds 311 positions in its portfolio, with 24.50% of assets concentrated in its top 15 holdings.
What are the main positions in GSGR?
As of January 31, 2026, GSGR top three holdings include United Kingdom, Gilt 0.875% 31jul2033, GBP, United Kingdom, Gilt 1.5% 31jul2053, GBP and Australia, TB 4.25% 21jun2034, AUD (TB170).
What is the base currency of GSGR?
The base currency of GSGR is EUR.
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