Morningstar

Goldman Sachs Green Bond - Z Cap EUR

Rating as of Sep 30, 2026 See Goldman Sachs Investment Hub

NAV / 1-Day Return €4,332.47 / +0.08 %
Fund Size €2.1B
Adjusted Expense Ratio —
Net Expense Ratio 0.130%
Fee Level: Distribution Low
Share Class Type —
Morningstar Category EUR Diversified Bond
Fixed-Income Style Box (Funds) Medium/Limited
Minimum Initial Investment €5M
Investment Status Open
TTM Yield 0.00%
Average Effective Duration 0.68 yrs

NAV and 1-Day Return as of Oct 28, 2026, 12:41:20 AM

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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