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Historical dividends Dividends

In 2026, Goldman Sachs Group Inc/The has already paid €1.36 in dividends. The last payout was in October.

Core data

Name	Goldman Sachs Group Inc/The
Issuer	Goldman Sachs
Fund domicile	USA
TER	0.25%
Fund size	€533.54M
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	8.35%
3,875% USA Anleihe (2029)	6.87%
GOLDMAN SACHS TRUST - GOL	5.12%
Federal National Mortgage Association 2.5%	4.56%
United States Treasury Notes 3.375%	2.90%
4,25% USA Anleihe (2028)	2.84%
5,00% USA Anleihe (2056)	2.65%
4,50% USA Anleihe (2054)	2.40%
United States Treasury Bonds 4.25%	2.31%
Federal National Mortgage Association 6%	1.80%