Morningstar

Goldman Sachs Corporate Green Bond - X Cap EUR

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 236.05  /  −0.03 %
  • Total Assets 1.2B
  • Adj. Expense Ratio
    —
  • Expense Ratio 0.950%
  • Distribution Fee Level Above Average
  • Share Class Type —
  • Category EUR Corporate Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.00
  • Effective Duration —

EUR | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:50 AM GMT+0

Morningstar’s Analysis

Will GS Corp Green Bnd-X Cap EUR outperform in the 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 GS Corp Green Bnd-X Cap EUR’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GS Corp Green Bnd-X Cap EUR 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 GS Corp Green Bnd-X Cap EUR’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

GS Corp Green Bnd-X Cap EUR holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings

More Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 3.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Euro Schatz Future Sept 26

5.76 69M
Government

Cash Offset

5.56 67M
—

KBC Group NV 3.75%

2.02 24M
Corporate

Caixabank S.A. 4.125%

1.97 24M
Corporate

Eurobank S.A. 4%

1.74 21M
Corporate

Engie SA 4%

1.62 19M
Corporate

Commerzbank AG 3.625%

1.53 18M
Corporate

Banco Santander SA 0.625%

1.38 17M
Corporate

EURO

1.36 16M
Cash and Equivalents

Amprion GmbH 3.971%

1.34 16M
Corporate

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