Morningstar

Goldman Sachs Green Bond - P Dis EUR

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 203.45  /  +0.25 %
  • Total Assets 2.1B
  • Adj. Expense Ratio
    —
  • Expense Ratio 0.600%
  • Distribution Fee Level Below Average
  • Share Class Type —
  • Category EUR Diversified Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.92%
  • Effective Duration 0.68 years

EUR | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:50 AM GMT+0

Morningstar’s Analysis

Will Goldman Sachs Green Bond-P Dis EUR 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 Goldman Sachs Green Bond-P Dis EUR’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the Goldman Sachs Green Bond-P Dis EUR 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 Goldman Sachs Green Bond-P Dis EUR’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Goldman Sachs Green Bond-P Dis EUR 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

More Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Euro Schatz Future Sept 26

3.99 87M
Government

Netherlands (Kingdom Of) 0.5%

3.36 73M
Government

France (Republic Of) 1.75%

2.78 61M
Government

European Union 0.4%

2.76 60M
Government

EURO

2.33 51M
Cash and Equivalents

European Union 1.25%

2.00 44M
Government

Euro Buxl Future Sept 26

1.85 40M
Government

France (Republic Of) 0.5%

1.48 32M
Government

Italy (Republic Of) 4%

1.46 32M
Government

European Union 2.75%

1.35 30M
Government

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