Goldman Sachs Access Inve...

AMEX: GSIG · Real-Time Price · USD
47.39
0.00 (0.00%)
At close: Jun 24, 2025, 9:42 AM
47.47
0.17%
After-hours: Jun 24, 2025, 04:04 PM EDT
0.00%
Bid 44.3
Market Cap 7.14M
AUM 9.45M
NAV 47.26
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 150.76K
Inception Date Jul 6, 2020
Ask 50.3
Volume 113
Open 47.41
Previous Close 47.39
Day's Range 47.39 - 47.41
52-Week Range 46.36 - 47.83
Holdings 394
Expense Ratio 0.08%

About GSIG

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 with remaining maturities between one and five years that meet certain liquidity and fundamental screening criteria.

Asset Class Fixed Income
Ticker Symbol GSIG
Inception Date Jul 6, 2020
Provider Goldman Sachs
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 6.57% of assets

Name Symbol Weight
Morgan Stanley MS 0.81%
Citigroup Inc. C 0.78%
The Toronto-dominion... TD 0.77%
Citigroup Inc. C 0.77%
Jpmorgan Chase & Co. JPM 0.66%
Morgan Stanley MS 0.63%
United Parcel Servic... UPS 0.55%
Citigroup Inc. C 0.54%
The Bank Of New York... BK 0.53%
T-mobile Us, Inc. TMUS 0.53%
View More Holdings

Dividends Dividend Yield 4.65%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.1799 Jun 6, 2025
May 1, 2025 $0.1821 May 7, 2025
Apr 1, 2025 $0.1880 Apr 7, 2025
Mar 3, 2025 $0.1908 Mar 7, 2025
Feb 3, 2025 $0.1743 Feb 7, 2025
Full Dividend History