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GSBIX

ETF

GSBIX · UNKNOWN · 102 holdings

€ 27,91

▼ € 0,07 (-0,25%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About GSBIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 27,98
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 82.4%
HHI Score: 46,51
Top Sector: Financial Services (7.279815%)

Performance

Low (9,0%) ↗ Accelerating

▲ 1,93%

▲ 0,58%

▲ 1,67%

▲ 1,71%

YTD

▲ 2,01%

▲ 13,33%

▲ 17,12%

1W return (+1.93%) exceeds 1M (+0.58%) — momentum is building

Price History

Concentration Risk

14,63% Well Diversified

Diversified Concentrated

The top 10 holdings represent 14,63% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JPM

▼ -0,15%

▼ -1,49%

WMT

▼ -1,83%

BAC

▼ -0,32%

JNJ

▼ -1,18%

ORCL

▲ 0,17%

Weighted avg. of top holdings ▼ -0,72%

Sector Allocation

Financial Services

7,28%

Healthcare

4,18%

Industrials

3,89%

Utilities

3,69%

Technology

3,63%

Consumer Defensive

3,42%

Energy

2,48%

Consumer Cyclical

2,45%

Communication Services

1,37%

Real Estate

1,04%

Basic Materials

0,89%

Top 10 Holdings

14,63% of fund

Goldman Sachs Financ Goldman Sachs Financial Square Government Fund

3,64%

Goldman Sachs Nasdaq Goldman Sachs Nasdaq-100 Premium Income ETF

3,55%

JPM JPMorgan Chase & Co

1,53%

Goldman Sachs MLP En Goldman Sachs MLP Energy Infrastructure Fund

1,51%

GE General Electric Co

0,79%

WMT Walmart Inc

0,78%

BAC Bank of America Corp

0,74%

JNJ Johnson & Johnson

0,72%

ORCL Oracle Corp

0,70%

Linde PLC Linde PLC

0,68%

Other positions

54,46%

All Holdings (102)

Top 10: 14,63% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Goldman Sachs Financ	Goldman Sachs Financial Square Government Fund	3,64%	94,28 M	94,28 M
2	Goldman Sachs Nasdaq	Goldman Sachs Nasdaq-100 Premium Income ETF	3,55%	1,82 M	91,88 M
3	JPM	JPMorgan Chase & Co	1,53%	133.803	39,64 M
4	Goldman Sachs MLP En	Goldman Sachs MLP Energy Infrastructure Fund	1,51%	996.629	39,22 M
5	GE	General Electric Co	0,79%	75.839	20,56 M
6	WMT	Walmart Inc	0,78%	205.036	20,09 M
7	BAC	Bank of America Corp	0,74%	404.952	19,14 M
8	JNJ	Johnson & Johnson	0,72%	113.197	18,65 M
9	ORCL	Oracle Corp	0,70%	71.210	18,07 M
10	Linde PLC	Linde PLC	0,68%	38.039	17,51 M
11	WFC	Wells Fargo & Co	0,67%	214.611	17,30 M
12	XOM	Exxon Mobil Corp	0,66%	153.807	17,17 M
13	SHEL	Shell PLC	0,66%	236.561	17,08 M
14	PG	Procter & Gamble Co/The	0,65%	112.099	16,87 M
15	MCD	McDonald's Corp	0,63%	54.240	16,28 M
16	Eaton Corp PLC	Eaton Corp PLC	0,59%	39.962	15,37 M
17	HON	Honeywell International Inc	0,57%	66.854	14,86 M
18	CSCO	Cisco Systems Inc	0,57%	218.180	14,85 M
19	TSM	Taiwan Semiconductor Manufacturing Co Ltd	0,56%	59.765	14,44 M
20	RIO	Rio Tinto PLC	0,53%	227.775	13,61 M
21	BBVA	Banco Bilbao Vizcaya Argentaria SA	0,51%	792.667	13,26 M
22	AEE	Ameren Corp	0,51%	130.953	13,24 M
23	XEL	Xcel Energy Inc	0,51%	178.771	13,13 M
24	GOOGL	Alphabet Inc	0,50%	68.019	13,05 M
25	ABT	Abbott Laboratories	0,50%	103.348	13,04 M
26	BX	Blackstone Inc	0,49%	73.421	12,70 M
27	AXP	American Express Co	0,48%	41.929	12,55 M
28	KKR	KKR & Co Inc	0,48%	84.788	12,43 M
29	CMS	CMS Energy Corp	0,47%	165.871	12,24 M
30	MSFT	Microsoft Corp	0,47%	22.659	12,09 M
31	LOW	Lowe's Cos Inc	0,46%	53.861	12,04 M
32	FAST	Fastenal Co	0,45%	255.143	11,77 M
33	NEE	NextEra Energy Inc	0,45%	163.079	11,59 M
34	DHR	Danaher Corp	0,44%	57.458	11,33 M
35	D	Dominion Energy Inc	0,43%	191.075	11,17 M
36	Coca-Cola Europacifi	Coca-Cola Europacific Partners PLC	0,42%	113.550	11,01 M
37	T	AT&T Inc	0,42%	401.070	10,99 M
38	AMGN	Amgen Inc	0,42%	36.570	10,79 M
39	ABBV	AbbVie Inc	0,41%	56.617	10,70 M
40	IBDRY	Iberdrola SA	0,41%	152.025	10,68 M
41	ZURVY	Zurich Insurance Group AG	0,41%	309.202	10,61 M
42	HLT	Hilton Worldwide Holdings Inc	0,41%	39.484	10,58 M
43	COP	ConocoPhillips	0,41%	110.694	10,55 M
44	NGG	National Grid PLC	0,40%	147.503	10,38 M
45	CAT	Caterpillar Inc	0,38%	22.771	9,97 M
46	ALL	Allstate Corp/The	0,38%	48.161	9,79 M
47	ADRNY	Koninklijke Ahold Delhaize NV	0,37%	245.234	9,67 M
48	AstraZeneca PLC	AstraZeneca PLC	0,37%	131.349	9,60 M
49	COST	Costco Wholesale Corp	0,37%	10.118	9,51 M
50	SBGSY	Schneider Electric SE	0,36%	179.599	9,38 M
51	FCX	Freeport-McMoRan Inc	0,36%	232.796	9,37 M
52	RSG	Republic Services Inc	0,36%	40.264	9,29 M
53	MRK	Merck & Co Inc	0,35%	116.013	9,06 M
54	UL	Unilever PLC	0,35%	154.282	9,01 M
55	TFC	Truist Financial Corp	0,34%	203.367	8,89 M
56	KVUE	Kenvue Inc	0,34%	413.930	8,87 M
57	PLD	Prologis Inc	0,34%	81.696	8,72 M
58	DHI	DR Horton Inc	0,33%	59.614	8,52 M
59	SBUX	Starbucks Corp	0,33%	95.201	8,49 M
60	SPXCY	Singapore Exchange Ltd	0,33%	345.747	8,47 M
61	UNH	UnitedHealth Group Inc	0,32%	33.503	8,36 M
62	CRM	Salesforce Inc	0,32%	32.204	8,32 M
63	MRSH	Marsh & McLennan Cos Inc	0,32%	41.613	8,29 M
64	RHHBY	Roche Holding AG	0,31%	207.996	8,09 M
65	iShares U.S. Technol	iShares U.S. Technology ETF	0,30%	43.398	7,87 M
66	IP	International Paper Co	0,29%	162.242	7,58 M
67	KO	Coca-Cola Co/The	0,29%	110.996	7,54 M
68	SRE	Sempra	0,28%	89.282	7,29 M
69	EOG	EOG Resources Inc	0,28%	60.020	7,20 M
70	NSRGY	Nestle SA	0,28%	82.525	7,18 M
71	CVS	CVS Health Corp	0,27%	114.530	7,11 M
72	AVGO	Broadcom Inc	0,27%	23.808	6,99 M
73	HPE	Hewlett Packard Enterprise Co	0,27%	335.646	6,94 M
74	V	Visa Inc	0,26%	19.864	6,86 M
75	NSC	Norfolk Southern Corp	0,26%	24.617	6,84 M
76	LHX	L3Harris Technologies Inc	0,26%	24.803	6,82 M
77	PSX	Phillips 66	0,26%	54.908	6,79 M
78	KLAC	KLA Corp	0,25%	7.476	6,57 M
79	AVB	AvalonBay Communities Inc	0,25%	35.083	6,54 M
80	HOCPY	Hoya Corp	0,25%	49.842	6,35 M
81	ITW	Illinois Tool Works Inc	0,24%	24.108	6,17 M
82	DLR	Digital Realty Trust Inc	0,24%	34.872	6,15 M
83	AWK	American Water Works Co Inc	0,22%	41.215	5,78 M
84	TXN	Texas Instruments Inc	0,22%	31.714	5,74 M
85	OMC	Omnicom Group Inc	0,22%	79.572	5,73 M
86	REG	Regency Centers Corp	0,22%	80.221	5,73 M
87	NYT	New York Times Co/The	0,22%	108.361	5,62 M
88	BP	BP PLC	0,21%	173.020	5,56 M
89	VCISY	Vinci SA	0,20%	150.359	5,21 M
90	LLY	Eli Lilly & Co	0,18%	6.413	4,75 M
91	DOC	Healthpeak Properties Inc	0,18%	279.195	4,73 M
92	BXP	BXP Inc	0,15%	59.380	3,89 M
93	Noble Corp PLC	Noble Corp PLC	0,07%	63.962	1,71 M
94	iHeartMedia Inc	iHeartMedia Inc	0,05%	635.140	1,19 M
95	AUDACY CLASS A	AUDACY CLASS A	0,02%	36.581	461.835,13
96	SES S A	SES S A	0,02%	35.685	410.377,5
97	Expand Energy Corp	Expand Energy Corp	0,01%	2.642	276.828,76
98	DSG TOPCO INC.	DSG TOPCO INC.	0,00%	4.535	60.846,1
99	AUDACY CAPITAL CORP	AUDACY CAPITAL CORP	0,00%	4.011	52.143,0
100	Sunac Services Holdi	Sunac Services Holdings Ltd	0,00%	122.732	27.964,18
101	BRIGHT PATTERN HOLDC	BRIGHT PATTERN HOLDCO	0,00%	194.739	194,74
102	INTELSAT EMERGENCE S	INTELSAT EMERGENCE SA	0,00%	35.685	0,04

Showing top 10 of 102 holdings · Listed: 45,54% · 54,46% in other positions

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