GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

GSIG — —
Key stats
About

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG) ETF

No description available.

Exchange
ARCX
Inception
2020-07-07
Has Options
No
ETF Profile
holdings as of 2026-05-31
Holdings
2
AUM
$9.4M
Provider
Nport
Inception
2020-07-07
Exchange
ARCX
Data As Of
2026-05-31
Expense Ratio
—
Dividend Yield
2.88%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-06-01 2026-06-05 $0.1676 CD
2026-05-01 2026-05-07 $0.1448 CD
2026-04-01 2026-04-08 $0.1514 CD
2026-03-02 2026-03-06 $0.1326 CD
2026-02-02 2026-02-06 $0.1708 CD
2025-12-31 2026-01-07 $0.2008 CD
Asset Allocation
Top Holdings
top 2 of 2 holdings
Symbol Name Weight % Asset Class Country
— GOLDMAN SACHS TRUST 99.19% Short-term investment US
— ARES STRATEGIC INCOME FUND 0.25% Debt US
Non-Equity Breakdown
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF · NPORT-P period 2026-05-31 (filed 2026-07-24)
Net assets: $9M · 2 total positions · equity 0.00% · non-equity 99.44%
Non-equity holdings — 2 positions, 99.44% of NAV
Category Weight Value Positions
Short-term investment 99.19% $9.4M 1
Corporate 0.25% $23628 1
Chart
Seasonality
Insufficient price history — listed 2298 days ago. Seasonality patterns need at least one full year of data.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $47.28
SMA 50: $47.35
SMA 200: $47.64
Current: $47.22
EMA 12: $47.27
EMA 26: $47.31
MACD: -0.0376 | Signal: 0.0001
BEARISH
ADX (14): 15.80
RANGE
+DI: 45.88
−DI: 32.60

Momentum Oscillators

RSI (14): 42.75
NEUTRAL
Stoch %K: 21.67
Stoch %D: 31.89
Williams %R: -77.00

Volume & Volatility

BB Upper: $47.44
BB Lower: $47.13
NEUTRAL
OBV: 129,107
Vol SMA 20: 2,467
Vol ROC: -97.46%
ATR: $0.08
True Range: $0.02
HV 20: 2.4%
HV 30: 2.3%
HV 60: 2.6%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-06-05T00:00:00 – 2026-06-03T00:00:00
AI Analysis

LLM Stock Analysis Report: GSIG

Executive Summary

BULLISH (confidence level: 7/10)

Key drivers: Trend direction, momentum signals, and volatility regime.

Primary risks: Potential downtrend if MACD continues to decline, and high volatility impacting trading decisions.

Investment thesis: GSIG's recent pullback provides a buying opportunity due to its strong fundamental profile and moderate risk indicators.

Recent news sentiment impact: Neutral news headline about October 2021 performance review did not significantly impact the stock price.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): NEUTRAL, Medium-term (1-3 months): BULLISH, Long-term (3-12 months): BEARISH

Support/Resistance Levels: Key price levels from moving averages and technical patterns:

  • SMA 20: $47.28
  • SMA 50: $47.35
  • SMA 200: $47.64
  • Upper Bollinger Band: $47.44
  • Lower Bollinger Band: $47.13

Momentum Signals:

  • RSI interpretation (neutral): 42.75
  • MACD signal (bearish): -0.04 / Signal: 0.00 / Histogram: -0.04
  • Bollinger Bands position (neutral): Upper, Middle, and Lower bands are close together

Volume Analysis: Volume trends and institutional interest signals:

  • Volume SMA 20: 2467.35
  • On-Balance Volume (OBV): 129107.70
  • Volume Rate of Change: -97.46%

News & Sentiment Analysis

Recent Headlines Summary: Key themes from last 10 news articles:

  • No significant news events or sentiment shifts detected

Sentiment Assessment: Aggregate news sentiment: NEUTRAL

Catalyst Identification: Upcoming events, earnings, product launches, regulatory changes:

  • No upcoming catalysts identified

Market Narrative: How news aligns with or contradicts technical signals:

  • Recent news headline did not significantly impact the stock price

Risk & Volatility Assessment

Beta Interpretation: Risk relative to market (beta <0.8 = defensive):

  • Beta: 0.05 (vs SPY) - LOW VOLATILITY

Volatility Regime: Current vs historical volatility levels:

  • Historical Volatility (HV20, HV30, HV60): 2.4%, 2.3%, and 2.6%

Options Market Signals: IV rank, put/call ratios, unusual activity:

  • No options data available

Downside Protection: Support levels and risk management considerations:

  • SMA 200: $47.64
  • Lower Bollinger Band: $47.13

Market Context & Positioning

Sector Performance: Relative strength vs sector/market:

  • Not applicable (no sector data provided)

Institutional Activity: Volume patterns suggesting institutional interest signals:

  • No unusual volume or institutional activity detected

Correlation Analysis: How stock moves relative to market (R-squared interpretation):

  • Correlation: 0.29 - LOW CORRELATION

Relative Valuation: Position within trading range:

  • GSIG's current price is close to the upper Bollinger Band ($47.44)

Key Levels & Action Items

Critical Price Levels: Support/resistance to monitor:

  • SMA 20: $47.28
  • SMA 50: $47.35
  • SMA 200: $47.64
  • Upper Bollinger Band: $47.44
  • Lower Bollinger Band: $47.13

Breakout/Breakdown Levels: Technical levels that could trigger significant moves:

  • No specific breakout/breakdown levels identified

Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches:

  • No upcoming catalysts identified

Risk Management: Stop-loss levels and position sizing considerations:

  • Consider setting stop-loss at SMA 200 ($47.64) or Lower Bollinger Band ($47.13) for risk management

Please note that this analysis is based on the provided data and may not reflect real-world market conditions.

Generated
News
All GSIG news →

GSIG Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Insufficient price history — listed 2298 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

GSIG Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

1 filers100,000 shares$95.09K value
# Filer Shares Value % of Total % of Float Period
1 Vermillion Wealth Management, Inc. 100,000 $95.09K 100.00% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month