What does GINC track?

GINC is the Goldman Sachs ETF Trust, a Other ETF.

What is the expense ratio of GINC?

Expense ratio data for GINC is shown on the page when available from our data provider.

What are the largest holdings in GINC?

Top holdings include ICE CD CDXIG545 1.00 20Dec30 P 1.00% 12/20/2030, ICE CD CDXIG545 20Dec30 O, ICE CD CXPHY546 5.00 20Jun31 P 5.00% 06/20/2031, ICE CD CXPHY546 20Jun31 O, FREDDIE MAC STRIPS 4.80% 09/25/2031.

How can PortView analyze GINC overlap with other ETFs?

PortView computes the holdings overlap between GINC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Goldman Sachs ETF Trust (GINC) ETF Holdings & Analysis

ETFOther

$49.63+0.00%

1-year price historyRange $49.63 – $50.21

52-week range$49.63

$49.59$50.25

What GINC does

The Fund seeks a high level of current income, and secondarily, capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in fixed income securities. The fund invests in a multi-sector portfolio of U.S. and foreign investment grade and non-investment grade fixed income investments of varying maturities.

Fund profile

Top holdings

	Holding	Weight
	ICE CD CDXIG545 1.00 20Dec30 P 1.00% 12/20/2030	12.51%
	ICE CD CDXIG545 20Dec30 O	12.22%
	ICE CD CXPHY546 5.00 20Jun31 P 5.00% 06/20/2031	2.44%
	ICE CD CXPHY546 20Jun31 O	2.24%
	FREDDIE MAC STRIPS 4.80% 09/25/2031	1.62%
	ICE CD CXPHY545 5.00 20Dec30 P 5.00% 12/20/2030	1.09%
	ICE CD CXPHY545 20Dec30 O	1.00%
	ARGENTINE REPUBLIC 4.13% 07/09/2035	0.56%
	HSBC HOLDINGS PLC 6.75% 11/18/2174	0.52%
	CIFC FUNDING 2022-I, LTD. 4.96% 07/17/2039	0.47%

Geographic allocation

Other	99.80%
United States	0.20%

PortView Portfolio Insights

PortView analyzes how GINC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze GINC in PortView →

Related securities

Frequently asked questions

What does GINC track?: GINC is the Goldman Sachs ETF Trust, a Other ETF.
What is the expense ratio of GINC?: Expense ratio data for GINC is shown on the page when available from our data provider.
What are the largest holdings in GINC?: Top holdings include ICE CD CDXIG545 1.00 20Dec30 P 1.00% 12/20/2030, ICE CD CDXIG545 20Dec30 O, ICE CD CXPHY546 5.00 20Jun31 P 5.00% 06/20/2031, ICE CD CXPHY546 20Jun31 O, FREDDIE MAC STRIPS 4.80% 09/25/2031.
How can PortView analyze GINC overlap with other ETFs?: PortView computes the holdings overlap between GINC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.