GINC ETF

GINC ETF
$48.52
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Fund Essentials - as of Oct 1, 2026

Net Assets
$211M
Expense Ratio
0.40%
Dividend Yield (Current)
0.60%
Holdings
0
Inception Date
Dec 3, 2019
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-3.89%
1 Year+6.85%
3 Year+6.99%
5 Year+2.86%

Asset Allocation

Stocks: 88.30%
Bonds: 0.24%
Cash: 11.44%
Other: 0.03%
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Top Holdings

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TickerNameWeight
-US Dollar11.43%
AAPLApple, Inc4.01%
NVDANvidia Corp3.87%
GSGoldman Sachs Group Inc/The2.55%
BKBank Of New York Mellon Corp2.43%
Top 10 Concentration: 35.71%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.60%
Frequency
Monthly
Latest Distribution
$0.29
Sep 1, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GINC ETF Overview

GINC ETF (Goldman Sachs Income ETF) is managed by Goldman Sachs Asset Management with $211.2M in net assets. GINC expense ratio is 0.40%, sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2019-12-03.

GINC performance shows a YTD return of -3.89%. The 1-year return is 6.85% and the 5-year return is 2.86%. GINC dividend yield stands at 0.60%, paid monthly.

GINC top holdings include US Dollar (11.4%), Apple, Inc (4.0%), Nvidia Corp (3.9%), Goldman Sachs Group Inc/The (2.5%), Bank Of New York Mellon Corp (2.4%). Go to all GINC holdings, GINC sectors, or GINC dividends.

GINC can be compared against other funds. Use GINC overlap to find shared positions, or GINC vs another fund for a side-by-side view. GINC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.66%
YTD
-3.89%
1 Year
+6.85%
3 Year
+6.99%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.9%

of portfolio

AAPLApple, Inc
4.01%
NVDANvidia Corp
3.87%
GOOGLAlphabet Inc
1.73%
MSFTMicrosoft Corp
1.55%
AMZNAmazon.Com Inc
0.75%

Top 10 Holdings (35.7% of portfolio)

#TickerNameSectorWeight
1-US DollarOther11.43%
2AAPLApple, IncInformation Technology4.01%
3NVDANvidia CorpInformation Technology3.87%
4GSGoldman Sachs Group Inc/TheFinancials2.55%
5BKBank Of New York Mellon CorpFinancials2.43%
6CCitigroup Inc.Financials2.38%
7ACNAccenture PlcUnknown2.34%
8NOVN:SMNovartis Ag Ordinary SharesHealth Care2.30%
9LRCXLrcx Uw EquityInformation Technology2.28%
10JCIJohnson Controls International PlcUnknown2.12%