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GSHCX

ETF
GSHCX · UNKNOWN · 11 holdings
$5.64
▲ $0.04 (0.71%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About GSHCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$5.60
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
9.1%
HHI Score
4.80
Top Sector
Consumer Cyclical (0.005752%)

Performance

Low (5.2%) ↗ Recovering
1W
▲ 0.89%
1M
0.00%
3M
▼ -1.05%
6M
▼ -1.23%
YTD
▼ -1.05%
1Y
▲ 4.64%
3Y
▲ 3.68%

Positive 1W (+0.89%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

3.58% Well Diversified
Diversified Concentrated

The top 10 holdings represent 3.58% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
LEA
▼ -0.19%
Weighted avg. of top holdings ▼ -0.19%

Sector Allocation

Consumer Cyclical
0.01%

Top 10 Holdings

3.58% of fund
Goldman Sachs Financ Goldman Sachs Financial Square Government Fund
2.02%
Eldridge BBB-B CLO E Eldridge BBB-B CLO ETF
0.49%
Janus Henderson B-BB Janus Henderson B-BBB CLO ETF
0.49%
INTELSAT EMERGENCE S INTELSAT EMERGENCE SA
0.48%
Noble Corp PLC Noble Corp PLC
0.04%
VALARIS LTD VALARIS LTD
0.04%
DSG TOPCO INC. DSG TOPCO INC.
0.01%
LEA Lear Corp
0.01%
HOLDCO NEW ORD HOLDCO NEW ORD
0.00%
LyondellBasell Indus LyondellBasell Industries NV
0.00%
Other positions
96.42%

All Holdings (11)

Top 10: 3.58% of fund
# Ticker Name Weight Shares Market Value
1 Goldman Sachs Financ Goldman Sachs Financial Square Government Fund 2.02% 41.01 M 41.01 M
2 Eldridge BBB-B CLO E Eldridge BBB-B CLO ETF 0.49% 370,775 9.91 M
3 Janus Henderson B-BB Janus Henderson B-BBB CLO ETF 0.49% 205,167 9.89 M
4 INTELSAT EMERGENCE S INTELSAT EMERGENCE SA 0.48% 229,679 9.82 M
5 Noble Corp PLC Noble Corp PLC 0.04% 33,272 883,371.6
6 VALARIS LTD VALARIS LTD 0.04% 18,791 791,289.01
7 DSG TOPCO INC. DSG TOPCO INC. 0.01% 11,631 159,926.25
8 LEA Lear Corp 0.01% 1,229 116,730.42
9 HOLDCO NEW ORD HOLDCO NEW ORD 0.00% 4,500 30,884.62
10 LyondellBasell Indus LyondellBasell Industries NV 0.00% 411 23,780.46
Showing top 10 of 11 holdings · Listed: 3.58% · 96.42% in other positions

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