Total Holdings
501
Positions in the fund
Goldman Sachs Income ETF
GINCNYSEARCAGoldman SachsFixed Income
$48.74Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $210.11M
- Expense ratio
- 0.40%
- Dividend yield
- 0.97%
- Holdings
- 501
- 52-week range
- $48.19$50.25
- Volume (live)
- -
- Avg. volume (3M)
- 97.30K
GINC ETF Holdings: Goldman Sachs Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
26.0%
Share of fund assets
Assets (AUM)
$210.11M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Top 25 of 501 GINC Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | CDXIG545 | ICE CD CDXIG545 1.00 20Dec30 P | Stock | 12.99% |
| 2 | B.0 11.24.26 | UNITED STATES DEPARTMENT | Stock | 3.96% |
| 3 | CXPHY547 | ICE CD CXPHY547 5.00 20Dec31 P | Stock | 2.49% |
| 4 | FHS.473 GA | FREDDIE MAC STRIPS | Stock | 1.65% |
| 5 | CXPHY545 | ICE CD CXPHY545 5.00 20Dec30 P | Stock | 1.11% |
| 6 | MS.V2.699 01.22.31 GMTN | MORGAN STANLEY | Stock | 0.85% |
| 7 | HSBC.V6.75 PERP 1 | HSBC HOLDINGS PLC | Stock | 0.83% |
| 8 | ORCL.6.25 11.09.32 | ORACLE CORPORATION | Stock | 0.73% |
| 9 | ARGENT.4.125 07.09.35 | ARGENTINE REPUBLIC | Stock | 0.72% |
| 10 | BAC.V2.496 02.13.31 MTN | BANK OF AMERICA CORPORATI | Stock | 0.66% |
| 11 | SERBIA.5.5 05.06.36 144A | REPUBLIC OF SERBIA | Stock | 0.65% |
| 12 | REPCON.9.5 05.26.36 8Y | CONGO (REPUBLIC OF THE) | Stock | 0.64% |
| 13 | MSCI.3.875 02.15.31 144A | MSCI INC. | Stock | 0.64% |
| 14 | TIHLLC.7.125 06.01.31 144A | TIH INSURANCE HOLDINGS, L | Stock | 0.59% |
| 15 | FAIRIC.6 05.15.33 144A | FAIR ISAAC CORPORATION | Stock | 0.56% |
| 16 | TMUS.5 02.15.36 | T-MOBILE USA, INC. | Stock | 0.55% |
| 17 | CCL.5.125 05.01.29 144A | CARNIVAL CORPORATION LTD. | Stock | 0.55% |
| 18 | TRACTD.6.5 05.01.31 144A | PR RNO PROPERTY OWNER 1, | Stock | 0.55% |
| 19 | VENZ.7.65 04.21.25 | VENEZUELA, (BOLIVARIAN RE | Stock | 0.54% |
| 20 | BABSN.2021-3A AR | BARINGS CLO LTD. 2021-III | Stock | 0.54% |
| 21 | DTV.9.25 06.01.32 144A | DIRECTV FINANCING, LLC | Stock | 0.53% |
| 22 | BATSLN.6 02.20.34 | B.A.T. CAPITAL CORPORATIO | Stock | 0.53% |
| 23 | HWDGRP.8.125 02.15.32 144A | HOWDEN UK REFINANCE PLC | Stock | 0.52% |
| 24 | BSP.2025-41A A | BENEFIT STREET PARTNERS C | Stock | 0.52% |
| 25 | TRACTC.5.875 03.01.31 144A | SV RNO PROPERTY OWNER 1 L | Stock | 0.52% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Goldman Sachs Income ETF Holdings
What are the top holdings in GINC?
Goldman Sachs Income ETF (GINC) holds 501 securities. The largest are ICE CD CDXIG545 1.00 20Dec30 P (12.99%), UNITED STATES DEPARTMENT (3.96%), ICE CD CXPHY547 5.00 20Dec31 P (2.49%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GINC's portfolio?
The 10 largest positions make up 26.0% of GINC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is GINC's sector allocation?
The Sector Allocation chart shows how GINC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GINC invest in?
GINC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GINC ETF?
GINC's diversification can be assessed by reviewing its 501 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.