Goldman Sachs Green Bond-I Cap USD(HG i) Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 5,485.08 / +0.26 %
Total Assets 2.4B
Adj. Expense Ratio

—
Expense Ratio 0.350%
Distribution Fee Level —
Share Class Type —
Category Other Bond
Credit Quality / Interest Rate Sensitivity Medium/Limited
Min. Initial Investment 250,000
Status Open
TTM Yield 0.00
Effective Duration 0.68 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:57 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 12.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Euro Schatz Future Sept 26	3.99	87M	Government
Netherlands (Kingdom Of) 0.5%	3.36	73M	Government
France (Republic Of) 1.75%	2.78	61M	Government
European Union 0.4%	2.76	60M	Government
EURO	2.33	51M	Cash and Equivalents
European Union 1.25%	2.00	44M	Government
Euro Buxl Future Sept 26	1.85	40M	Government
France (Republic Of) 0.5%	1.48	32M	Government
Italy (Republic Of) 4%	1.46	32M	Government
European Union 2.75%	1.35	30M	Government

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