Skip to main content

GIPTX

ETF
GIPTX · UNKNOWN · 18 holdings
€ 12,47
€ 0,00 (0,00%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About GIPTX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 12,47
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1981,29

Performance

Low (11,3%) ↗ Recovering
1W
▲ 1,93%
1M
▼ -0,24%
3M
▲ 0,48%
6M
▼ -0,94%
YTD
▲ 0,71%
1Y
▲ 12,50%
3Y
▲ 16,64%

Positive 1W (+1.93%) after negative 1M (-0.24%) — 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
Showing top 10 of 18 holdings · Listed: 96,58% · 3,42% in other positions