Historical dividends Dividends

In 2026, Goldman Sachs Group Inc/The has already paid €1.19 in dividends. The last payout was in September.

Core data

Name	Goldman Sachs Group Inc/The
Issuer	Goldman Sachs
Fund domicile	USA
TER	0.25%
Fund size	€504.63M
Inception date	06/24/2025
Website	am.gs.com/en-us/institutions/funds/detail/PV109040/38149W473/goldman-sachs-core-bond-etf

Holdings	Share
ICE CD CDXIG546 1.00 20Jun31 P	8.55%
3,875% USA Anleihe (2029)	7.04%
Federal National Mortgage Association 2.5%	4.65%
United States Treasury Notes 3.375%	2.97%
GOLDMAN SACHS TRUST - GOL	2.87%
TREASURY NOTE (OTR) - 3.5 2028-10-15	2.66%
Federal National Mortgage Association 5.5%	2.66%
5,00% USA Anleihe (2056)	2.62%
4,50% USA Anleihe (2054)	2.56%
United States Treasury Bonds 4.25%	2.45%