ETF:GBND | ETF Holdings | Goldman Sachs Core Bond ETF

GBND ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundGoldman Sachs Core Bond ETF
Report date2026-02-28
Reported holdings485
SEC series IDS000092493

Positions 1–100 of 485

TickerIssuerWeightValue (USD)Balance
United States Treasury NotesUnited States Treasury Notes10.485494%8,392,6208,168,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association6.494354%5,198,1006,000,000 PA
FGTXXGoldman Sachs Trust6.194186%4,957,845.034,957,845.03 PA
United States Treasury NotesUnited States Treasury Notes6.107821%4,888,717.975,523,000 PA
United States Treasury NotesUnited States Treasury Notes5.034382%4,029,534.124,263,000 PA
United States Treasury NotesUnited States Treasury Notes4.753812%3,804,965.163,981,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association3.451162%2,762,3202,750,000 PA
United States Treasury NotesUnited States Treasury Notes2.525876%2,021,718.742,000,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association2.162007%1,730,4771,750,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION1.352336%1,082,413.961,297,621.3932 PA
Federal National Mortgage AssociationFederal National Mortgage Association1.293825%1,035,581.251,250,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association1.281555%1,025,7601,000,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1.248225%999,083.25983,013.2548 PA
Government National Mortgage AssociationGovernment National Mortgage Association1.23391%987,625.51990,524.7513 PA
Bain Capital Credit Clo 2019-1Bain Capital Credit Clo 2019-11.187111%950,167.2950,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association1.130161%904,5841,000,000 PA
United States Treasury NotesUnited States Treasury Notes1.013769%811,423.83810,000 PA
United States Treasury NotesUnited States Treasury Notes0.998716%799,375800,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.951964%761,955750,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.940205%752,542.5750,000 PA
CARVAL CLO X-C LTDCARVAL CLO X-C LTD0.937094%750,052.5750,000 PA
Sixth Street Clo XVI Ltd.Sixth Street Clo XVI Ltd.0.906335%725,432.83725,000 PA
Carlyle Us Clo 2018-2 LLCCarlyle Us Clo 2018-2 LLC0.813217%650,901.55650,000 PA
UBSUBS Group AG0.760302%608,547.82650,000 PA
OAKTREE CLO 2023-2 LTDOAKTREE CLO 2023-2 LTD0.722543%578,325.23575,000 PA
CIFC Funding 2017-1 LTD/CIFC Funding 2017-1 LLCCIFC Funding 2017-1 LTD/CIFC Funding 2017-1 LLC0.713304%570,930.24570,000 PA
Fnma Pass-Thru IFnma Pass-Thru I0.670175%536,410.39526,111.981 PA
Elmwood Clo 38 Ltd.Elmwood Clo 38 Ltd.0.656686%525,613.73525,000 PA
GCAT TRUST 2021-NQM5GCAT TRUST 2021-NQM50.650435%520,610.34603,726.2387 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.648698%519,220500,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.637304%510,100500,000 PA
OCP CLO 2024-33 LTDOCP CLO 2024-33 LTD0.626206%501,217.5500,000 PA
SIGNAL PEAK CLO 12 LTDSIGNAL PEAK CLO 12 LTD0.626202%501,214500,000 PA
Regatta XXV FDG Ltd.Regatta XXV FDG Ltd.0.626132%501,157.5500,000 PA
SYMPHONY CLO 52 LTDSYMPHONY CLO 52 LTD0.624772%500,069.5500,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.607288%486,075500,000 PA
JPMDB Commercial Mortgage Securities Trust 2017-C7JPMDB Commercial Mortgage Securities Trust 2017-C70.591509%473,445.31480,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.588847%471,315500,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.587458%470,203.27462,500.605 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.586035%469,064.5500,000 PA
COLT 2025-4 MORTGAGE LOAN TRUSTCOLT 2025-4 MORTGAGE LOAN TRUST0.568851%455,309.94448,576.5383 PA
J P MORGAN MTG TR 2025-NQM1J P MORGAN MTG TR 2025-NQM10.549518%439,835.81438,034.18 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.529239%423,604.5500,000 PA
United States Treasury NotesUnited States Treasury Notes0.502637%402,312.5400,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.496109%397,087.18474,708.1088 PA
SILVER PT CLO LTD 2024-6SILVER PT CLO LTD 2024-60.438808%351,223.6350,000 PA
Warwick Capital CLO 1 Ltd.Warwick Capital CLO 1 Ltd.0.438707%351,142.4350,000 PA
WONDER LAKE PARK CLO LTDWONDER LAKE PARK CLO LTD0.438699%351,135.75350,000 PA
PALMER SQUARE CLO LTD 2024-3PALMER SQUARE CLO LTD 2024-30.438562%351,026.2350,000 PA
United States Treasury BondsUnited States Treasury Bonds0.430587%344,643.13326,000 PA
COLT 2025-7 MORTGAGE LOAN TRUSTCOLT 2025-7 MORTGAGE LOAN TRUST0.42392%339,306.95335,372.797 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.416551%333,408.6393,453.4285 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.41647%333,343.8377,219.2325 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.406603%325,446.63320,619.28 PA
GE AerospaceGE Aerospace0.402223%321,940.17293,000 PA
Boeing Co.Boeing Co.0.400751%320,762.35284,000 PA
Morgan StanleyMorgan Stanley0.400473%320,539.62305,000 PA
OHA CREDIT FUNDING 15-R LTDOHA CREDIT FUNDING 15-R LTD0.376636%301,460.4300,000 PA
Great Wolf Trust 2015-Wolf MzGreat Wolf Trust 2015-Wolf Mz0.375571%300,607.95300,000 PA
United States Treasury BondsUnited States Treasury Bonds0.371432%297,295.31290,000 PA
Morgan StanleyMorgan Stanley0.346542%277,373.15268,000 PA
Bank of America, N.A.Bank of America, N.A.0.33884%271,208.51250,000 PA
DEWOLF PARK CLO LTDDEWOLF PARK CLO LTD0.337934%270,483.57270,000 PA
COMM 2024-277P MORTGAGE TRUSTCOMM 2024-277P MORTGAGE TRUST0.328903%263,255.03250,000 PA
AMMC CLO 30 LTD / AMMC CLO 30 LLCAMMC CLO 30 LTD / AMMC CLO 30 LLC0.325031%260,155.48260,000 PA
Eagle Funding Luxco S.a.r.l.Eagle Funding Luxco S.a.r.l.0.318451%254,889.14250,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.317414%254,059.33247,705.9975 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.316297%253,165250,000 PA
INVESCO US CLO 2023-3 LTDINVESCO US CLO 2023-3 LTD0.313956%251,291.25250,000 PA
SILVER POINT CLO 2 LTDSILVER POINT CLO 2 LTD0.313395%250,842.25250,000 PA
CBAMR 2020-12R LTDCBAMR 2020-12R LTD0.313292%250,759.5250,000 PA
BFLD COMMERCIAL MORTGAGE TRUST 2025-660FBFLD COMMERCIAL MORTGAGE TRUST 2025-660F0.312929%250,469.2250,000 PA
NYC COMMERCIAL MORTGAGE TRUST 2025-11XNYC COMMERCIAL MORTGAGE TRUST 2025-11X0.312928%250,468.85250,000 PA
Carlyle Us Clo 2018-2 LLCCarlyle Us Clo 2018-2 LLC0.312809%250,373.5250,000 PA
Ares LI Clo Ltd.Ares LI Clo Ltd.0.312766%250,339250,000 PA
Aimco Clo Series 2019-10A Ltd / LlcAimco Clo Series 2019-10A Ltd / Llc0.312755%250,330250,000 PA
WHITEBOX CLO III LTDWHITEBOX CLO III LTD0.312696%250,282.75250,000 PA
Dbc 2025-DBC Mortgage TrustDbc 2025-DBC Mortgage Trust0.312636%250,234.98250,000 PA
NYC COMMERCIAL MORTGAGE TRUST 2025-11XNYC COMMERCIAL MORTGAGE TRUST 2025-11X0.312539%250,156.75250,000 PA
BX Trust 2018-BiltBX Trust 2018-Bilt0.312343%250,000.35250,000 PA
Benchmark 2020-B16 Mortgage TrustBenchmark 2020-B16 Mortgage Trust0.305674%244,662.03250,000 PA
Morgan StanleyMorgan Stanley0.298386%238,828.68226,000 PA
Block IncBlock Inc0.298159%238,647.01232,000 PA
Ellington Financial Mortgage Trust 2019-1Ellington Financial Mortgage Trust 2019-10.296796%237,556.26264,119.5017 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.291258%233,124.13228,366.29 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.286427%229,257.25250,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.28244%226,066.18246,463.5275 PA
Boeing Co.Boeing Co.0.281597%225,391.23220,000 PA
HCA Inc.HCA Inc.0.27473%219,894.33227,000 PA
OCP SAOCP SA0.271217%217,083.04200,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.265794%212,742.55206,896.4048 PA
COLT 2025-8 MORTGAGE LOAN TRUSTCOLT 2025-8 MORTGAGE LOAN TRUST0.265272%212,324.34209,832.4143 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.263924%211,245.36231,045.0344 PA
Bank of America Corp.Bank of America Corp.0.261103%208,987.58200,000 PA
BMO 2026-C14 MORTGAGE TRUSTBMO 2026-C14 MORTGAGE TRUST0.261098%208,983.64200,000 PA
BSTN COML MTG TR 2025-1CBSTN COML MTG TR 2025-1C0.260713%208,675.44200,000 PA
Benchmark 2020-B16 Mortgage TrustBenchmark 2020-B16 Mortgage Trust0.258533%206,930.72220,000 PA
ARZ TRUST 2024-BILTARZ TRUST 2024-BILT0.257184%205,851.22200,000 PA
BX TRUST 2025-ARIABX TRUST 2025-ARIA0.25628%205,127.14200,000 PA
Hungary (Republic Of)Hungary (Republic Of)0.256121%205,000200,000 PA

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