Goldman Sachs Access Inve...

45.75
0.05 (0.11%)
At close: Apr 02, 2025, 3:59 PM
45.00
-1.64%
After-hours: Apr 02, 2025, 06:59 PM EDT
0.11%
Bid 45.41
Market Cap 863.69M
AUM 868.31M
NAV 46.26
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 18.88M
Inception Date Jun 8, 2017
Ask 46.03
Volume 31.72K
Open 45.80
Previous Close 45.70
Day's Range 45.60 - 45.81
52-Week Range 44.16 - 47.65
Holdings 1.65K
Expense Ratio 0.14%

About GIGB

The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade, corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.

Asset Class Equity
Ticker Symbol GIGB
Inception Date Jun 8, 2017
Provider Goldman Sachs

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 3.83% of assets

Name Symbol Weight
Gs Trust - Gs Financ... FGTXX 0.70%
Pfizer Inc. PFE 0.43%
Ubs Group Ag UBS 0.37%
National Bank Of Can... NACN 0.36%
Nisource Inc. NI 0.35%
Morgan Stanley MS 0.35%
Orix Corporation ORIX 0.34%
The Sherwin-williams... SHW 0.32%
Ares Capital Corpora... ARCC 0.31%
Humana Inc. HUM 0.30%
View More Holdings

Dividends Dividend Yield 4.56%

Ex-Dividend Amount Payment Date
Apr 1, 2025 $0.1820 Apr 7, 2025
Mar 3, 2025 $0.1681 Mar 7, 2025
Feb 3, 2025 $0.1755 Feb 7, 2025
Dec 31, 2024 $0.1913 Jan 7, 2025
Dec 2, 2024 $0.1642 Dec 6, 2024
Full Dividend History