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Goldman Sachs Acss Invmt Grd Corp Bd ETF GIGB

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub

Morningstar’s Analysis GIGB

Will GIGB outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GIGB’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GIGB management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GIGB’s parent organization’s priorities and whether they’re in line with investors’ interests.

No clear performance edge.

Analyst Lan Anh Tran

Lan Anh Tran

Analyst

Summary

We have qualitatively reviewed this strategy and reaffirmed its Average Process and People ratings. Goldman Sachs Access Investment Grade Corporate Bond ETF GIGB excludes a portion of its opportunity set to limit credit risk, but it’s unclear the trade-off is advantageous. The following text is from June 14, 2023.

by Lan Anh Tran
Rated on Published on

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Portfolio Holdings GIGB

More GIGB Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 3.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

UBS Group AG 4.194%

0.47 3.5 Mil
Corporate

Morgan Stanley 2.943%

0.43 3.2 Mil
Corporate

Goldman Sachs FS Government Instl

0.41 3.1 Mil
Cash and Equivalents

Morgan Stanley 2.802%

0.41 3.1 Mil
Corporate

Sumitomo Mitsui Financial Group Inc. 5.808%

0.35 2.6 Mil
Corporate

Morgan Stanley 6.627%

0.33 2.5 Mil
Corporate

JPMorgan Chase & Co. 4.452%

0.32 2.4 Mil
Corporate

The Cigna Group 4.125%

0.31 2.3 Mil
Corporate

Bank of America Corp. 4.083%

0.30 2.3 Mil
Corporate

Citibank, N.A. 5.57%

0.27 2.0 Mil
Corporate