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›ETF Issuers›Goldman Sachs›GSGR

GSGR

Goldman Sachs Global Green Bond UCITS ETF

Dist

EUR

Passive ETF Fixed Income ESG Theme: Green Projects

Not rated

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 330 underlying holdings. This share class generates a stream of income by distributing dividends.

€48.91

N/A

Data as of 07/27/26

1D price range

N/A

52W price range

€48.05€50.00

YTD Perf.

+1.30%

YTD Flows

Annualized volatility

Fund AuM

€79M

Share class AuM

€84K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000SYQFJV2

TER

0.22%

Inception date

2/13/2024

Issuer

Goldman Sachs

Benchmark

Solactive Global Green Bond Select Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

33.70%

Banks

29.48%

Power

7.92%

Real estate investment and services

5.91%

Communication services

2.28%

Municipal

1.51%

Railroad transportation

1.31%

Government agencies

1.17%

Unavailable

8.50%

Other

8.16%

Latest GSGR news

No content available for this fund

FAQ about GSGR

GSGR is a Passive ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

GSGR tracks the Solactive Global Green Bond Select GTR Index - EUR, through a optimized sampling replication method.

GSGR carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.

GSGR was introduced to the market on February 13, 2024. It trades on Luxembourg, among other exchanges

Goldman Sachs Global Green Bond UCITS ETF, GSGR, is provided by Goldman Sachs. Learn more about Goldman Sachs here.

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 .

GSGR oversees €84K in assets as of July 27, 2026.

GSGR follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 3.49%.

As of June 30, 2026, GSGR has significant geographic allocations in Germany, USA and Luxembourg.

As of June 30, 2026, GSGR focuses largely on Sovereign, Banks and Power.

As of June 30, 2026, GSGR holds 330 positions in its portfolio, with 21.40% of assets concentrated in its top 15 holdings.

As of June 30, 2026, GSGR top three holdings include Australia, TB 4.25% 21jun2034, AUD (TB170), Sweden, 0.125% 9sep2030, SEK and France, OAT 1.75% 25jun2039, EUR.

The base currency of GSGR is EUR.

Top 10 holdings

Data as of 06/30/26

Australia, TB 4.25% 21jun2034, AUD (TB170)

2.76%

Sweden, 0.125% 9sep2030, SEK

1.84%

France, OAT 1.75% 25jun2039, EUR

1.75%

European Investment Bank (EIB), 4.375% 10oct2031, USD

1.73%

Canada, Bonds 3.5% 1mar2034, CAD

1.54%

Switzerland, Bonds 1.5% 26oct2038, CHF

1.54%

Belgium, OLO 1.25% 22apr2033, EUR

1.42%

European Investment Bank (EIB), 3.75% 14feb2033, USD

1.20%

Western Australian Treasury Corporation (WATC), 4.25% 20jul2033, AUD

1.17%

Canada, Bonds 2.25% 1dec2029, CAD

1.14%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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