evenfolioETF Details
Goldman Sachs·Multisector Bond·GINC · NYSE Arca
Goldman Sachs Income ETF (GINC)
- Price
- $48.91
- —30 Oct 2026
- Assets
- $211.1M
- Total net assets
- Expense ratio
- 0.40%
- Category 0.92%
- Yield
- 5.92%
- Trailing distributions
- 1Y return
- —
- Category 1.3%
- 3Y CAGR
- —
- Category 6.7%
- 5Y CAGR
- —
- Category 1.5%
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Goldman Sachs Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.0% | — | — | — | — | — | — | — | -1.3% |
| Multisector Bond average | 1.1% | -0.6% | -0.5% | 0.4% | 1.3% | 6.7% | 1.5% | 2.9% | 2.7% |
| Difference | 0.0% | — | — | — | — | — | — | — | -4.0% |
Holdings
The 1 largest positions make up 1.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGTXX | Goldman Sachs FS Government Instl | 1.10% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.0
- P/B
- 3.2
- P/S
- 2.3
- P/CF
- 9.1
Sector allocation
Share of the equity the fund holds.
- Communication services58.7%
- Industrials41.3%
Asset mix
- Bonds91.2%
- Cash4.9%
- Preferred shares3.8%
- Stocks0.2%
Credit quality
Share of the bonds by rating.
- US government25.2%
- AAA17.7%
- AA1.3%
- A8.0%
- BBB21.4%
- BB24.2%
- B20.7%
- Below B6.4%
- Other0.4%
ETF details
- Issuer
- Goldman Sachs
- Category
- Fixed Income · Multisector Bond
- Ticker
- GINC
- Exchange
- NYSE Arca
- Inception
- 3 Dec 2019 (6.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 0.92%)
- Holdings turnover
- 427% (category 148%)
- Distribution yield
- 5.92%
- Beta, 3 years
- 0.71
- Total net assets
- $211.1M
- Average duration
- 6.04 years
- Average maturity
- 9.50 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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