Goldman Sachs Access Inve... (GSIG)
AMEX: GSIG
· Real-Time Price · USD
47.55
0.03 (0.06%)
At close: Jun 30, 2025, 1:32 PM
47.59
0.07%
After-hours: Jun 30, 2025, 04:04 PM EDT
0.06% (1D)
| Bid | 47.12 |
| Market Cap | 7.17M |
| AUM | 9.51M |
| NAV | 47.53 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 150.76K |
| Inception Date | Jul 6, 2020 |
| Ask | 47.62 |
| Volume | 545 |
| Open | 47.55 |
| Previous Close | 47.52 |
| Day's Range | 47.55 - 47.55 |
| 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
Website Fund Home Page
Exchange AMEX
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% |
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 |
