GINC ETF

$48.89

AUM$212M

TER0.40%

Holdings487

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GINC ETF

$48.89

Goldman Sachs Income ETF

AUM$212M

TER0.40%

Holdings487

See how much of GINC you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

93.5%

Gross exposure

125.6%

Long

109.5%

Short

-16.0%

Cash & collateral

4.1%

As of Oct 16, 2026

Showing the top 10 of 487 holdings · as of Oct 16, 2026

GINC top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Ice Cd Cdxig545 1.00 20Dec30 P 1.0 2030-12-20	12.91%	12.9%	26,861,240	$27.39M	-	-
2	Debt	Treasury Bill 20261124	3.44%	16.4%	7,340,000	$7.31M	-	-
3	—	Ice Cd Cxphy547 5.00 20Dec31 P 5.0 2031-12-22	2.48%	18.8%	4,925,000	$5.25M	-	-
4	Debt	Freddie Mac Strips	1.62%	20.5%	3,504,390	$3.43M	-	-
5	—	Ice Cd Cxphy545 5.00 20Dec30 P 5.0 2030-12-20	1.11%	21.6%	2,200,000	$2.35M	-	-
6	Debt	Morgan StanleyFinancials · Capital Markets	0.84%	22.4%	1,950,000	$1.79M	Financials	Capital Markets
7	—	Hsbc Holdings Plc Hsbc Holdings Plc	0.82%	23.2%	1,773,000	$1.75M	-	-
8	Debt	Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services	0.73%	24.0%	2,171,245	$1.56M	Financials	Diversified Financial Services
9	—	Oracle Corporation 6.25% Nov 09, 2032Info Tech · Software	0.72%	24.7%	1,560,000	$1.52M	Info Tech	Software
10	—	Bank of America Corp.:Financials · Banks	0.66%	25.3%	1,545,000	$1.41M	Financials	Banks
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Themes in the top 10

Global BankingAsset ManagementInvestment TechnologyLending & CreditInterest RatesCurrencyInflation ProtectionCloud ComputingArtificial IntelligenceData & AnalyticsCybersecurityInternet & Digital5G InfrastructureNetworking InfrastructureBroadband Services

GINC ETF Top Holdings

GINC holdings top 10 positions. The top 10 holdings account for 25.3% of the fund, led by Ice Cd Cdxig545 1.00 20Dec30 P 1.0 2030-12-20 at 12.9%, Treasury Bill 20261124 at 3.4%, Ice Cd Cxphy547 5.00 20Dec31 P 5.0 2031-12-22 at 2.5%.

GINC portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Financials at 25.9%.

GINC sectors provide a detailed breakdown. GINC overlap shows how holdings compare to other funds in your portfolio.

Compare GINC

GINC vs SPY GINC vs QQQ GINC vs VOO GINC vs VTI GINC vs IVV GINC vs SCHD GINC vs VYM GINC vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Ice Cd Cdxig545 1.00 20Dec30 P 1.0 2030-12-20	Other	12.91%
2	-	Treasury Bill 20261124	Other	3.44%
3	-	Ice Cd Cxphy547 5.00 20Dec31 P 5.0 2031-12-22	Other	2.48%
4	-	Freddie Mac Strips 4.8 09/25/2031 4.8 2031-09-25	Other	1.62%
5	-	Ice Cd Cxphy545 5.00 20Dec30 P 5.0 2030-12-20	Other	1.11%
6	MS V2.699 01/22/31 G	Morgan Stanley 2.699 01/22/2031	Financials	0.84%
7	-	Hsbc Holdings Plc Hsbc Holdings Plc	Other	0.82%
8	ARGENT 4.125 07/09/3	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	Financials	0.73%
9	ORCL 6.25 11/09/32	Oracle Corporation 6.25% Nov 09, 2032	Information Technology	0.72%
10	BAC	Bank of America Corp.: Financials	Financials	0.66%

GINC ETF

GINC ETF Top Holdings

Compare GINC

Holdings Distribution