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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 317 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.+1.95%
Last price
N/A
1M perf.
+0.51%
1M flows
-€148K
AuM
€33K
TER
0.22%
Rating
Not rated
ESG Consensus®
GSGR
N/A
Performance & flows
Segment for quartile rank
February 5, 2026 → May 5, 2026
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GSGR
€48.40
-0.36%
Climate Aware Bonds
-1.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.51%  | -0.36%  | +0.91% | N/A | N/A | +0.01% | +0.30% | +0.30% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/5/2026
€48.42
1D NAV change
+0.04%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
317
Inception date
2/13/2024
Jurisdiction
Ireland
Distribution
Austria
Belgium
Luxembourg
United Kingdom
France
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
€79M
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 | -0.36% | +0.91% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Germany
14.80%
United Kingdom
11.91%
USA
10.11%
Luxembourg
8.55%
Italy
5.42%
Belgium
5.00%
Canada
4.50%
France
3.98%
Unavailable
3.68%
Other
32.04%
Sectors
Sovereign
42.43%
Banks
27.94%
Power
6.68%
Real estate investment and services
5.25%
Other financial institutions
2.48%
Communication services
1.70%
Municipal
1.57%
Railroad transportation
1.29%
Unavailable
5.32%
Other
5.34%
Diversification
Total weight of top 15 holdings out of 317
Top 15 holdings
Data as of March 31, 2026
United Kingdom, Gilt 0.875% 31jul2033, GBP
Australia, TB 4.25% 21jun2034, AUD (TB170)
France, OAT 1.75% 25jun2039, EUR
Sweden, 0.125% 9sep2030, SEK
Canada, Bonds 3.5% 1mar2034, CAD
Belgium, OLO 1.25% 22apr2033, EUR
European Investment Bank (EIB), 4.375% 10oct2031, USD
Germany, Green Bobl 1.3% 15oct2027, EUR
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Switzerland, Bonds 1.5% 26oct2038, CHF
European Investment Bank (EIB), 3.75% 14feb2033, USD
Germany, Bund 0% 15aug2030, EUR (3709D)
Italy, BTP Green 4.05% 30oct2037, EUR
KFW, 1.375% 2feb2028, SEK
KFW, 0.75% 30sep2030, USD
European Union, Bonds 3.25% 4feb2050, EUR
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
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
92.51% of holdings have positive scoring
8.25% of holdings have negative scoring
35.54%
45.65%
11.32%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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GSGR
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Goldman Sachs
Goldman Sachs ID Card
Number of funds
83
Total AuM
€54.8B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.303%
Top 5 funds by Goldman Sachs
| AuM | ||
|---|---|---|
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | €12.87B |
GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | €6.36B |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | €4.84B |
GPIQ | Goldman Sachs Nasdaq 100 Core Premium Income ETF | €3.33B |
GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | €3.2B |
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 Austria, 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 €33K in assets as of May 5, 2026.
How has GSGR performed lately?
Based on data from May 5, 2026, GSGR returned 0.51% over the past month, -0.36% over the last three months and 0.30% year-to-date.
What are the latest inflows or outflows for GSGR?
As of May 5, 2026, GSGR recorded net flows of -€148K over the last month and -€588K year-to-date.
Does GSGR distribute dividends?
GSGR follows a distributing dividend policy, meaning it pays out income to investors. As of May 5, 2026, its 12-month trailing yield was 3.53%.
What are the main country or region exposures of GSGR?
As of March 31, 2026, GSGR has significant geographic allocations in Germany, United Kingdom and USA.
In which sector or theme does GSGR invest in?
As of March 31, 2026, GSGR focuses largely on Sovereign, Banks and Power.
How many securities does GSGR hold and how diversified is it?
As of March 31, 2026, GSGR holds 317 positions in its portfolio, with 29.03% of assets concentrated in its top 15 holdings.
What are the main positions in GSGR?
As of March 31, 2026, GSGR top three holdings include United Kingdom, Gilt 0.875% 31jul2033, GBP, Australia, TB 4.25% 21jun2034, AUD (TB170) and France, OAT 1.75% 25jun2039, EUR.
What is the base currency of GSGR?
The base currency of GSGR is EUR.
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