Goldman Sachs Income ETF (GINC)
NYSEARCA: GINC · Real-Time Price · USD
49.27
-0.08 (-0.16%)
At close: Sep 18, 2026, 4:00 PM EDT
49.23
-0.04 (-0.08%)
After-hours: Sep 18, 2026, 8:00 PM EDT
GINC Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CDXIG545 | ICE CD CDXIG545 1.00 20Dec30 P | 18.70% |
| 2 | CXPHY546 | ICE CD CXPHY546 5.00 20Jun31 P | 3.65% |
| 3 | FHS.473 GA | FREDDIE MAC STRIPS | 2.39% |
| 4 | CXPHY545 | ICE CD CXPHY545 5.00 20Dec30 P | 1.63% |
| 5 | ARGENT.4.125 07.09.35 | ARGENTINE REPUBLIC | 0.84% |
| 6 | HSBC.V6.75 PERP 1 | HSBC HOLDINGS PLC | 0.77% |
| 7 | ARES.2024-ALF8 A1 | ARES LOAN FUNDING VIII LT | 0.70% |
| 8 | SASOL.5.5 03.18.31 | SASOL FINANCING USA LLC | 0.65% |
| 9 | BNY.V5.625 PERP M | BANK OF NEW YORK MELLON C | 0.64% |
| 10 | APCHIP | BIG SKY FUNDING LLC | 0.62% |
| 11 | WWICK.2023-1A AR | WARWICK CAPITAL CLO 1 LTD | 0.62% |
| 12 | SERBIA.5.5 05.06.36 144A | REPUBLIC OF SERBIA | 0.61% |
| 13 | REPCON.9.5 05.26.36 8Y | CONGO (REPUBLIC OF THE) | 0.58% |
| 14 | FAIRIC.6 05.15.33 144A | FAIR ISAAC CORPORATION | 0.57% |
| 15 | TIHLLC.7.125 06.01.31 144A | TIH INSURANCE HOLDINGS, L | 0.57% |
| 16 | TMH.13.5 06.30.28 144A | TEAM HEALTH HOLDINGS, INC | 0.56% |
| 17 | WWICK.2023-2A A1R | WARWICK CAPITAL CLO 2 LTD | 0.55% |
| 18 | VENZ.7.65 04.21.25 | VENEZUELA, (BOLIVARIAN RE | 0.54% |
| 19 | CUZ.5.875 10.01.34 | COUSINS PROPERTIES LP | 0.54% |
| 20 | ORCL.2.95 04.01.30 | ORACLE CORPORATION | 0.53% |
| 21 | HWDGRP.8.125 02.15.32 144A | HOWDEN UK REFINANCE PLC | 0.53% |
| 22 | TRACTC.5.875 03.01.31 144A | SV RNO PROPERTY OWNER 1 L | 0.52% |
| 23 | PKBLU.2024-6A A1 | PARK BLUE CLO 2024-VI, LT | 0.51% |
| 24 | PKBLU.2022-2A A1R2 | PARK BLUE CLO 2022-II LTD | 0.51% |
| 25 | BXMT.6.25 06.01.31 144A | BLACKSTONE MORTGAGE TRUST | 0.51% |
As of Sep 17, 2026