All ETFs

GIPCX

ETF

GIPCX · UNKNOWN · 18 holdings

$12.58

$0.00 (0.00%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About GIPCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.58
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1981.29

Performance

Low (11.1%) ↗ Recovering

▲ 1.83%

▼ -0.08%

▲ 0.39%

▼ -1.01%

YTD

▲ 0.63%

▲ 12.49%

▲ 16.91%

Positive 1W (+1.83%) after negative 1M (-0.08%) — trend may be reversing

Price History

Concentration Risk

92.48% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 92.48% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

92.48% of fund

Goldman Sachs Global Goldman Sachs Global Core Fixed Income

38.88%

Goldman Sachs Large Goldman Sachs Large Cap Value Insights Fund

11.89%

Goldman Sachs Market Goldman Sachs MarketBeta US Equity ETF

11.67%

Goldman Sachs Access Goldman Sachs Access Investment Grade Corporate Bond Etf

10.51%

Goldman Sachs Intern Goldman Sachs International Small Cap Insights Fund

6.21%

Goldman Sachs Emergi Goldman Sachs Emerging Markets Equity Insights Fund

4.14%

Goldman Sachs Inflat Goldman Sachs Inflation Protected Securities Fund

3.04%

Goldman Sachs Active Goldman Sachs ActiveBeta International Equity ETF

2.54%

Goldman Sachs High Y Goldman Sachs High Yield Floating Rate Fund

2.35%

Goldman Sachs Financ Goldman Sachs Financial Square Government Fund

1.25%

Other positions

3.42%

All Holdings (18)

Top 10: 92.48% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Goldman Sachs Global	Goldman Sachs Global Core Fixed Income	38.88%	20.58 M	236.88 M
2	Goldman Sachs Large	Goldman Sachs Large Cap Value Insights Fund	11.89%	2.45 M	72.44 M
3	Goldman Sachs Market	Goldman Sachs MarketBeta US Equity ETF	11.67%	928,420	71.08 M
4	Goldman Sachs Access	Goldman Sachs Access Investment Grade Corporate Bond Etf	10.51%	1.39 M	64.06 M
5	Goldman Sachs Intern	Goldman Sachs International Small Cap Insights Fund	6.21%	2.12 M	37.86 M
6	Goldman Sachs Emergi	Goldman Sachs Emerging Markets Equity Insights Fund	4.14%	2.33 M	25.20 M
7	Goldman Sachs Inflat	Goldman Sachs Inflation Protected Securities Fund	3.04%	1.93 M	18.52 M
8	Goldman Sachs Active	Goldman Sachs ActiveBeta International Equity ETF	2.54%	229,858	15.48 M
9	Goldman Sachs High Y	Goldman Sachs High Yield Floating Rate Fund	2.35%	2.14 M	14.34 M
10	Goldman Sachs Financ	Goldman Sachs Financial Square Government Fund	1.25%	7.60 M	7.60 M
11	Goldman Sachs Small	Goldman Sachs Small Cap Equity Insights Fund	1.20%	251,795	7.34 M
12	Goldman Sachs Manage	Goldman Sachs Managed Futures Strategy Fund	0.97%	626,306	5.88 M
13	iShares MSCI USA Qua	iShares MSCI USA Quality Factor ETF	0.63%	19,348	3.84 M
14	iShares U.S. Real Es	iShares U.S. Real Estate ETF	0.62%	39,972	3.75 M
15	iShares U.S. Technol	iShares U.S. Technology ETF	0.34%	10,517	2.10 M
16	State Street Health	State Street Health Care Select Sector SPDR ETF	0.26%	10,039	1.55 M
17	Goldman Sachs Energy	Goldman Sachs Energy Infrastructure Fund	0.05%	24,810	322,028.54
18	iShares MSCI Mexico	iShares MSCI Mexico ETF	0.03%	2,526	175,127.58

Showing top 10 of 18 holdings · Listed: 96.58% · 3.42% in other positions