Goldman Sachs Income Etf (GSCUX) Fund Details & Analysis

Fund Information

Fund Category Multisector Bond

Fund Family Goldman Sachs

Fund Style Large

ISIN US38151N8829

CUSIP 38150C689

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $23.32 Million

Share Class Net Assets $-

Expense Ratio 0.40%

Expense Ratio Date -

Dividend Yield 0.06%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 1.24%

3-Year Return 7.07%

5-Year Return 2.58%

NAV $48.87

Previous Close Price $8.98

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.06%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Goldman Sachs Income ETF

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in fixed income securities. The fund invests in a multi-sector portfolio of U.S. and foreign investment grade and non-investment grade fixed income investments of varying maturities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 64858.83%

Giant 0.00%

Large 0.07%

Medium 0.00%

Micro 0.00%

Small 0.05%

Value & Growth Metrics

Book-Value Growth % -0.89%

Cash-Flow Growth % 27.21%

Dividend Yield % 1.69%

Historical Earnings % 32.12%

Long-Term Earnings % 16.75%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	94.24%	101.12%	6.88%	108.91%	100.00%
Cash	1.51%	1.51%	0.00%	25.79%	0.00%
Non US Stock	0.03%	0.03%	0.00%	0.12%	0.00%
Not Classified	4.07%	4.07%	0.00%	3.46%	0.00%
Other	0.00%	0.00%	0.00%	0.49%	0.00%
US Stock	0.15%	0.15%	0.00%	0.56%	0.00%

Top Holdings

Name	Weight	Owned	Change
Uniform Mortgage-Backed Security, TBA	0.59%	-	-
Ginnie Mae	0.61%	-	-
Katayma CLO I Ltd	0.67%	-	-
Goldman Sachs Financial Square Government Fund	5.30%	-	-
U.S. Treasury Notes	1.11%	-	-
U.S. Treasury Bills	3.50%	-	-
Boeing Co/The	0.57%	-	-
Diameter Capital CLO 4 Ltd	0.90%	-	-
Sixth Street CLO XVI Ltd	0.71%	-	-
Bank of New York Mellon Corp/The	0.59%	-	-

See the full breakdown of GSCUX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	13.11%	1.42%	0.00%
Bond Sector	Corporate	0.00%	30.13%	65.80%	32.91%
Bond Sector	Derivative	0.00%	9.68%	0.00%	0.00%
Bond Sector	Government	0.00%	20.88%	23.90%	52.69%
Bond Sector	Municipal	0.00%	0.18%	0.00%	0.04%
Bond Sector	Securitized	0.00%	26.02%	8.88%	14.36%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	59.23%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	40.77%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.06%	-	-
Americas	North America	82.55%	81.83%	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	0.06%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	17.18%	18.18%	-
Greater Europe	Europe Emerging	0.13%	-	-
Greater Europe	United Kingdom	0.01%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.043	$0.043	USD	-	-	-	-
2024-10-31	$0.044	$0.044	USD	-	2024-10-30	2024-10-31	Monthly
2024-09-30	$0.044	$0.044	USD	-	-	-	-
2024-08-30	$0.044	$0.044	USD	-	2024-08-29	2024-08-30	Monthly
2024-07-31	$0.044	$0.044	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-28	$0.045	$0.045	USD	-	2024-06-27	2024-06-28	Monthly
2024-05-31	$0.046	$0.046	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.044	$0.044	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-28	$0.047	$0.047	USD	-	2024-03-27	2024-03-28	Monthly
2024-03-26	$0.001	$0.001	USD	-	-	-	-
2024-02-29	$0.044	$0.044	USD	-	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.044	$0.044	USD	-	2024-01-30	2024-01-31	Monthly
2023-12-29	$0.047	$0.047	USD	-	2023-12-28	2023-12-29	Monthly
2023-11-30	$0.044	$0.044	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.043	$0.043	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.043	$0.043	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.042	$0.042	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.038	$0.038	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.047	$0.047	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.041	$0.041	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.042	$0.042	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.042	$0.042	USD	-	2023-03-31	2023-03-31	Other
2023-02-28	$0.042	$0.042	USD	-	2023-02-28	2023-02-28	Other
2023-01-31	$0.041	$0.041	USD	-	2023-01-31	2023-01-31	Other
2022-12-30	$0.043	$0.043	USD	-	2022-12-30	2022-12-30	Monthly
2022-12-22	$0.195	$0.195	USD	2022-12-22	2022-12-21	2022-12-23	Monthly
2022-11-30	$0.040	$0.040	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.039	$0.039	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.036	$0.036	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.036	$0.036	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.036	$0.036	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.035	$0.035	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.036	$0.036	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.035	$0.035	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.033	$0.033	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.033	$0.033	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.032	$0.032	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.031	$0.031	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.030	$0.030	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.032	$0.032	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.030	$0.030	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.029	$0.029	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.026	$0.026	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.030	$0.030	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.035	$0.035	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.034	$0.034	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.035	$0.035	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.032	$0.032	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.030	$0.030	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.029	$0.029	USD	-	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.030	$0.030	USD	-	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.032	$0.032	USD	-	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.037	$0.037	USD	-	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.030	$0.030	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.031	$0.031	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.031	$0.031	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.036	$0.036	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.035	$0.035	USD	-	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.033	$0.033	USD	-	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.034	$0.034	USD	-	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.033	$0.033	USD	-	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.028	$0.028	USD	-	2019-12-31	2019-12-31	Monthly

View the full dividend history for GSCUX.

Goldman Sachs Income ETF NMFQS:GSCUX