Goldman Sachs — Issuer
Goldman Sachs — 52 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 | $30,052,219 | |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 0.30% | Annual | $555,507,570 |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 3.66% | Monthly | $7,606,570,717 |
| GBND | Goldman Sachs Core Bond ETF | 4.52% | Monthly | $525,735,867 |
| GCOR | Goldman Sachs Access U.S. Aggregate Bond ETF | 4.08% | Monthly | $808,250,035 |
| GCPB | Goldman Sachs Core Plus Bond ETF | 5.46% | Monthly | $44,700,244 |
| GEMD | Goldman Sachs Access Emerging Markets USD Bond ETF | 5.82% | Monthly | $35,529,886 |
| GHYB | Goldman Sachs Access High Yield Corporate Bond ETF | 6.68% | Monthly | $133,891,312 |
| GIGB | Goldman Sachs Access Investment Grade Corporate Bond ETF | 4.86% | Monthly | $970,809,051 |
| GIGL | Goldman Sachs Corporate Bond ETF | 4.97% | Monthly | $218,155,282 |
| GINC | Goldman Sachs Income ETF | 5.99% | Monthly | $127,287,672 |
| GSST | Goldman Sachs Ultra Short Bond ETF | 4.17% | Monthly | $1,595,089,205 |
| GTIP | Goldman Sachs Access Inflation Protected USD Bond ETF | 10.02% | Monthly | $294,488,118 |
| AAAU | Goldman Sachs Physical Gold ETF | 0.00% | None | $2,707,033,328 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.97% | Quarterly | $575,293,036 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 1.28% | Quarterly | $2,052,395,370 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.94% | Quarterly | $15,438,051,904 |
| GSSC | Goldman Sachs ActiveBeta® U.S. Small Cap Equity ETF | 0.94% | Quarterly | $1,102,650,122 |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 1.94% | Quarterly | $1,696,881,705 |
| GUSE | Goldman Sachs Enhanced U.S. Equity ETF | 0.64% | Annual | $359,248,943 |
| GGUS | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 0.47% | Quarterly | $464,871,149 |
| GPIQ | Goldman Sachs Nasdaq-100 Core Premium Income ETF | 10.26% | Monthly | $5,470,624,375 |
| GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | 8.38% | Monthly | $5,455,851,654 |
| GPRF | Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | 5.16% | Monthly | $145,979,119 |
| GSBD | Goldman Sachs BDC, Inc. | 13.09% | Quarterly | |
| GSC | Goldman Sachs Small Cap Equity ETF | 0.08% | Quarterly | $98,256,000 |
| GSGO | Goldman Sachs Growth Opportunities ETF | 0.00% | None | $173,014,367 |
| GVLE | Goldman Sachs Value Opportunities ETF | 0.97% | Annual | $41,265,829 |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 1.44% | Quarterly | $406,502,776 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 3.50% | Quarterly | $648,728,339 |
| GSUS | Goldman Sachs MarketBeta US Equity ETF | 0.97% | Quarterly | $3,320,140,369 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.96% | Quarterly | $2,431,781,674 |
| GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 1.92% | Annual | $1,733,015,566 |
| GIEQ | Goldman Sachs Data Enhanced International Equity ETF | None | $10,339,323 | |
| GIND | Goldman Sachs India Equity ETF | 0.00% | None | $158,944,831 |
| GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 2.11% | Quarterly | $134,014,713 |
| GSEU | Goldman Sachs ActiveBeta® Europe Equity ETF | 3.73% | Semi-Annual | $118,835,512 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 4.63% | Quarterly | $1,131,235,170 |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 2.46% | Quarterly | $6,160,993,530 |
| GSIHX | Goldman Sachs GQG Partners International Opportunities Fund Class A | 2.05% | Annual | $53,733,390,000 |
| GSILX | Goldman Sachs GQG Partners International Opportunities Fund Class C | 1.48% | Annual | $53,733,390,000 |
| GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 1.51% | Semi-Annual | $82,436,773 |
| FGTXX | Goldman Sachs Financial Square Government Fund Institutional Shares | 3.60% | Monthly | $192,200,048,640 |
| FTIXX | Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | 3.61% | Monthly | $75,526,004,736 |
| GCAL | Goldman Sachs Dynamic California Municipal Income ETF | 3.68% | Monthly | $180,767,802 |
| GMNY | Goldman Sachs Dynamic New York Municipal Income ETF | 3.51% | Monthly | $39,758,836 |
| GMUB | Goldman Sachs Municipal Income ETF | 3.64% | Monthly | $318,980,560 |
| GUMI | Goldman Sachs Ultra Short Municipal Income ETF | 2.23% | Monthly | $65,435,865 |
| GDOC | Goldman Sachs Future Health Care Equity ETF | 0.30% | Annual | $20,170,202 |
| GINN | Goldman Sachs Innovate Equity ETF | 1.13% | Annual | $205,694,946 |
| GTEK | Goldman Sachs Future Tech Leaders Equity ETF | Quarterly | $219,747,148 | |
| GTOP | Goldman Sachs Technology Opportunities ETF | 0.00% | None | $709,889,658 |
Issuers
Issuers are only used for ETFs and CEFs.
| Tickers | Family | Dist. Freq. | Dist. Rate | Fund Total Return | AUM |
|---|
Screener
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | 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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Tickers
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|---|
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Alpha Rankings
Was each fund worth owning, compared to just holding what it's secretly made of? Every night we build the portfolio of plain index ETFs that most closely matched each covered fund's daily total returns, then rank the funds by alpha — what they earned beyond that copycat recipe.
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Alpha is a statistical estimate, not a promise — only promising 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. A missing ticker card means the fund is not yet in the analysed set, never that its alpha is zero.