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Goldman Sachs Income P GINC

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48.74 USD -0.14 (-0.29%)

Nov 5, 2026, 10:53 AM EST

48.74 Day range 48.74

48.19 52-week range 50.25

YTD: -2.58%
1 year: -2.58%

Issuer: Goldman
Asset class: Fixed Income
Expense ratio: 0.40%
Assets under management: $211.97M
NAV: 48.80
Holdings: 491
Inception: 2019-12-03
Top 10 weight: 25.35%

ICE CD CDXIG545 1.00 20Dec30 P 1.00% 12/20/2030 12.93%
UNITED STATES DEPARTMENT 11/24/2026 3.46%
ICE CD CXPHY547 5.00 20Dec31 P 5.00% 12/22/2031 2.47%
FREDDIE MAC STRIPS 4.80% 09/25/2031 1.63%
ICE CD CXPHY545 5.00 20Dec30 P 5.00% 12/20/2030 1.11%
MORGAN STANLEY 2.70% 01/22/2031 0.85%
HSBC HOLDINGS PLC 6.75% 11/18/2174 0.84%
ORACLE CORPORATION 6.25% 11/09/2032 0.71%
ARGENTINE REPUBLIC 4.13% 07/09/2035 0.68%
REPUBLIC OF SERBIA 5.50% 05/06/2036 0.67%
BANK OF AMERICA CORPORATI 2.50% 02/13/2031 0.67%
MSCI INC. 3.88% 02/15/2031 0.65%
CONGO (REPUBLIC OF THE) 9.50% 05/26/2036 0.63%
TIH INSURANCE HOLDINGS, L 7.13% 06/01/2031 0.59%
FAIR ISAAC CORPORATION 6.00% 05/15/2033 0.57%
T-MOBILE USA, INC. 5.00% 02/15/2036 0.55%
B.A.T. CAPITAL CORPORATIO 6.00% 02/20/2034 0.54%
HOWDEN UK REFINANCE PLC 8.13% 02/15/2032 0.54%
CARNIVAL CORPORATION LTD. 5.13% 05/01/2029 0.53%
COUSINS PROPERTIES LP 5.88% 10/01/2034 0.53%
VENEZUELA, (BOLIVARIAN RE 7.65% 04/21/2025 0.53%
BARINGS CLO LTD. 2021-III 5.25% 01/18/2035 0.53%
DIRECTV FINANCING, LLC 9.25% 06/01/2032 0.52%
PR RNO PROPERTY OWNER 1, 6.50% 05/01/2031 0.52%
JPMORGAN CHASE & CO. 2.96% 05/13/2031 0.52%

Corporate 59.22%
Government 30.78%
Securitized 8.91%
Cash & Others 1.10%

United States 78.11%
Cayman Islands 4.59%
United Kingdom 3.18%
Mexico 1.59%
Turkey 1.16%
Canada 0.86%
Argentina 0.81%
Switzerland 0.78%
Australia 0.74%
Spain 0.74%
Serbia 0.65%
Republic of the Congo 0.61%

Updated 2026-11-05

No holders on record

No holders on record

No insider holdings on record