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GSIG

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
1W: +0.0% 1M: -0.1% 3M: -0.2% YTD: -0.3%
$47.23
Last traded 2026-06-11 — delisted
ETF AMEX · AUM $9.5M
Key Statistics
AUM$9M
Holdings3
Top 10 Wt100.0%
Volume302
Avg Volume1,398
Beta0.40
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-07-13
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 GOLDMAN SACHS TRUST - GOL 06/03/2026 — 99.57% $9.4M 9,397,071
2 US DOLLAR 3.63% 06/03/2026 — 0.42% $40,070 40,070
3 ARES STRATEGIC INCOME FUN 5.80% 09/09/2030 — —% $329 40,070

Recent Holding Changes

Date Holding Change Details
2026-01-31 HUM Removed —
2026-01-31 ET Removed —
2026-01-31 CNP Removed —
2026-01-31 MCD Removed —
2026-01-31 CMCSA Removed —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms