ETF · Goldman Sachs
GOVT Goldman Sachs Global Government Bond Active UCITS ETF AccumUSD
ISIN IE000JQ3ELQ8London Stock Exchange: GOVTThe Goldman Sachs Group, Inc.
- Government bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$9.57
on
- Ongoing charge
- 0.20% a year
- Fund size
- £334k
As of , at least 15 min delayed
At a glance
As of 13/11/2026, GOVT (Goldman Sachs Global Government Bond Active UCITS ETF AccumUSD, ISIN IE000JQ3ELQ8) closed at $9.57 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000).
Calendar-year and 12-month returns
Calendar-year returns of Goldman Sachs ETF ICAV - Goldman Sachs Global Government Bond Active UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 −2.4%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −2.4% | −5.5% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Charges compared with similar funds
- Ongoing charge
- 0.20%
- a year
- On £10,000
- £20
- a year, roughly
- Over five years
- £100
- of £10,000, before growth
- 219 charge less
- 30 the same
- 62 charge more
Ongoing charge of Goldman Sachs ETF ICAV - Goldman Sachs Global Government Bond Active UCITS ETF AccumUSD 0.20% a year. Compared on 14/11/2026, 62 of the 311 other government bond funds charge more, 30 the same and 219 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Goldman Sachs ETF ICAV - Goldman Sachs Global Government Bond Active UCITS ETF AccumUSD is an exchange-traded fund (ETF) from Goldman Sachs, launched in 2025.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Key facts
- Ticker
- GOVT
- ISIN
- IE000JQ3ELQ8
- Provider
- Goldman Sachs
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.20% a year · about £20 on £10,000
- Fund size
- £334k
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Government bonds
Price chart
Over the last year, the closing price went from $9.91 on 12/12/2025 to $9.57 on 13/11/2026 (−3.5%). The lowest close shown was $9.54 on 09/10/2026 and the highest $10.17 on 27/02/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
41 weekly closes, from 12/12/2025 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free account
Create a free account to see the risk ratios
Sign-up takes an email address. There is no card to enter and nothing to pay.
Questions people ask
What is the ongoing charge of GOVT?
The ongoing charge of GOVT is 0.20% a year — about £20 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Goldman Sachs ETF ICAV - Goldman Sachs Global Government Bond Active UCITS ETF AccumUSD 0.20% a year. Compared on 14/11/2026, 62 of the 311 other government bond funds charge more, 30 the same and 219 less (share classes counted once).
Is GOVT accumulating or distributing?
GOVT is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of GOVT?
The ISIN of GOVT is IE000JQ3ELQ8. An ISIN identifies one exact share class of a fund; GOVT is its ticker on the London Stock Exchange.
What were GOVT’s returns in each of the last five years?
Calendar-year returns of GOVT in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 −2.4%. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.