Goldman Sachs — Issuer
Goldman Sachs — 53 funds tracked on Dividend Vision.
Goldman Sachs Asset Management offers ETFs, money market funds, and alternatives from the global investment bank.
Goldman Sachs funds
| Ticker | Name | Distribution rate | Frequency | AUM |
|---|---|---|---|---|
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | None | $30,553,847 | |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 0.30% | Annual | $566,913,008 |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 3.59% | Monthly | $7,872,750,778 |
| GBND | Goldman Sachs Core Bond ETF | 4.81% | Monthly | $596,418,985 |
| GCOR | Goldman Sachs Access U.S. Aggregate Bond ETF | 5.67% | Monthly | $816,839,461 |
| GCPB | Goldman Sachs Core Plus Bond ETF | 4.66% | Monthly | $147,072,698 |
| GEMD | Goldman Sachs Access Emerging Markets USD Bond ETF | 7.12% | Monthly | $33,658,369 |
| GHYB | Goldman Sachs Access High Yield Corporate Bond ETF | 6.64% | Monthly | $137,540,667 |
| GIGB | Goldman Sachs Access Investment Grade Corporate Bond ETF | 4.96% | Monthly | $976,462,885 |
| GIGL | Goldman Sachs Corporate Bond ETF | 4.88% | Monthly | $238,446,361 |
| GINC | Goldman Sachs Income ETF | 4.39% | Monthly | $211,060,352 |
| GSST | Goldman Sachs Ultra Short Bond ETF | 4.61% | Monthly | $1,654,308,911 |
| GTIP | Goldman Sachs Access Inflation Protected USD Bond ETF | 1.40% | Monthly | $292,328,638 |
| AAAU | Goldman Sachs Physical Gold ETF | None | $2,692,882,945 | |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.89% | Quarterly | $565,777,867 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 1.31% | Quarterly | $2,024,015,224 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 1.23% | Quarterly | $15,187,339,481 |
| GSSC | Goldman Sachs ActiveBeta® U.S. Small Cap Equity ETF | 0.92% | Quarterly | $1,055,314,229 |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 1.24% | Quarterly | $1,790,704,617 |
| GUSE | Goldman Sachs Enhanced U.S. Equity ETF | Annual | $360,533,918 | |
| GEMQ | Goldman Sachs Data Enhanced Emerging Markets Equity ETF | None | $9,729,959 | |
| GGUS | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 0.33% | Quarterly | $513,922,982 |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 10.49% | Monthly | $6,287,452,368 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 8.44% | Monthly | $6,043,668,680 |
| GPRF | Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | 6.85% | Monthly | $141,441,128 |
| GSBD | Goldman Sachs BDC, Inc. | 15.74% | Quarterly | |
| GSC | Goldman Sachs Small Cap Equity ETF | 0.40% | Quarterly | $98,256,000 |
| GSGO | Goldman Sachs Growth Opportunities ETF | None | $184,781,104 | |
| GVLE | Goldman Sachs Value Opportunities ETF | Annual | $39,736,582 | |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 1.41% | Quarterly | $443,609,562 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 3.12% | Quarterly | $634,042,172 |
| GSUS | Goldman Sachs MarketBeta US Equity ETF | 0.94% | Quarterly | $3,401,802,337 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.95% | Quarterly | $2,400,566,121 |
| GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 1.88% | Annual | $1,768,264,163 |
| GIEQ | Goldman Sachs Data Enhanced International Equity ETF | None | $43,291,464 | |
| GIND | Goldman Sachs India Equity ETF | $158,784,847 | ||
| GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 2.07% | Quarterly | $138,031,783 |
| GSEU | Goldman Sachs ActiveBeta® Europe Equity ETF | 3.95% | Semi-Annual | $171,005,727 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 2.09% | Quarterly | $1,074,306,756 |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 2.27% | Quarterly | $5,863,460,080 |
| GSIHX | Goldman Sachs GQG Partners International Opportunities Fund Class A | 2.05% | Annual | $52,246,180,000 |
| GSILX | Goldman Sachs GQG Partners International Opportunities Fund Class C | 1.45% | Annual | $52,514,090,000 |
| GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 1.47% | Semi-Annual | $99,837,252 |
| FGTXX | Goldman Sachs Financial Square Government Fund Institutional Shares | 3.65% | Monthly | $192,200,048,640 |
| FTIXX | Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | 3.62% | Monthly | $75,526,004,736 |
| GCAL | Goldman Sachs Dynamic California Municipal Income ETF | 3.37% | Monthly | $210,609,772 |
| GMNY | Goldman Sachs Dynamic New York Municipal Income ETF | 3.25% | Monthly | $51,374,747 |
| GMUB | Goldman Sachs Municipal Income ETF | 3.36% | Monthly | $552,047,309 |
| GUMI | Goldman Sachs Ultra Short Municipal Income ETF | 2.66% | Monthly | $62,574,368 |
| GDOC | Goldman Sachs Future Health Care Equity ETF | 0.31% | Annual | $19,185,740 |
| GINN | Goldman Sachs Innovate Equity ETF | 1.12% | Annual | $193,254,533 |
| GTEK | Goldman Sachs Future Tech Leaders Equity ETF | None | $244,010,834 | |
| GTOP | Goldman Sachs Technology Opportunities ETF | None | $749,472,259 |
Issuers
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| Popular | Ticker | Name | Issuer | Asset Type | Dist. Freq. | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | CAGR 5Y | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Alpha Rankings
We fit a comparison mix to each fund's historical returns and rank the estimated return beyond that mix. Alpha is not the fund's total return and does not say whether it beat your chosen underlying. The fitted mix is a statistical comparison, not a statement of actual holdings. Analysis dates vary by fund; open Details for the full mix and dates. Compare with an underlying →
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What the labels mean
The label is the one-word answer to “should I trust this alpha number?” — a verdict on the estimate, positive or negative, never on the fund.
| Label | What it says | What it does not say |
|---|---|---|
| Reliable | All three checks pass and the fund has at least a year of history — trust this alpha number, whatever its sign. | That the fund is good. A reliably negative alpha is a reliable verdict too. |
| Credible | Two of three checks pass — the alpha is probably genuine, but one check disagrees. | That the fund is promising. The label grades the evidence, not the fund. |
| Inconclusive | Fewer than two checks pass — the data cannot yet separate this alpha from luck. Listed under “leftover looks like noise”, not ranked. | That the alpha is zero. It may be real; we just can’t show it yet. |
Alpha is a statistical estimate, not a promise — only credible and reliable leftovers are ranked. Funds whose recipe fits too poorly, whose leftover looks like noise, or that are themselves a benchmark building block are listed separately. Option-strategy effects may not be fully captured by a linear model. Nothing here is investment advice. Coverage: funds held in at least five Dividend Vision accounts (privacy-filtered — only ticker symbols are read) or searched enough in the last 30 days, plus a curated set of flagship funds — one control group per derivative strategy (full-overwrite covered calls, 0DTE, single-stock, target-distribution, crypto and bond option income) so the Strategy filter always has a baseline. A missing ticker card means the fund is not yet in the analysed set, never that its alpha is zero.