GSIG — Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Data updated: 2026-07-24
GSIG — Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Corporate Bond · $9.47M AUM · 0.08% expense ratio · 4.4% 1-yr return. From SEC regulatory filings.
GSIG Fund Overview
GSIG — Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is a US ETF managed by Goldman Sachs ETF Trust, categorised as Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Goldman Sachs ETF Trust
- Category: Corporate Bond
- Assets under management: $9.47M
- 1-year return: 4.4%
- Ticker: GSIG
- SEC CIK: 0001479026
- SEC series ID: S000066921
- Share class ID: C000215324
GSIG Holdings
Top 2 holdings of Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Sachs Trust | 99.19% |
| Ares Strategic Income Fund | 0.25% |
GSIG Portfolio Allocation
Asset-class allocation of Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 99.2% |
| Fixed Income | 0.2% |
GSIG Performance
Total returns for GSIG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 4.4% |
| 3 years (annualised) | 5.4% |
| 5 years (annualised) | 2.2% |
GSIG Risk Information
Risk metrics for GSIG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.7%
GSIG Costs and Fees
GSIG costs about $8 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.08%
- Gross expense ratio: 0.08%
- Portfolio turnover: 37%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
GSIG Cashflows
Over the 12 months to 2026-02, Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF had net inflows of $4.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $2.40M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | −$2.40M |
| 2025-09 | $0 |
GSIG Debt Constituents
Largest debt holdings of Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ares Strategic Income Fund | 0.25% |
GSIG Prospectus and SEC Filings
Official Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.