Morningstar

Goldman Sachs Income ETF GINC

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub

Morningstar’s Analysis GINC

Will GINC outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GINC’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GINC management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GINC’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Goldman Sachs Income ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GINC

More GINC Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 26

20.49 51M
Government

United States Treasury Bills 0%

3.35 8M
Government

5 Year Treasury Note Future Dec 26

2.66 7M
Government

Federal Home Loan Mortgage Corp. 4.8%

1.38 3M
Securitized

Goldman Sachs FS Government Instl

1.10 3M
Cash and Equivalents

Morgan Stanley 2.699%

0.71 2M
Corporate

HSBC Holdings PLC 6.75%

0.69 2M
Corporate

Argentina (Republic Of) 4.125%

0.61 2M
Government

Oracle Corp. 6.25%

0.60 1M
Corporate

Bank of America Corp. 2.496%

0.56 1M
Corporate

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