GBND ETF holdings Page 2
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 field | Reported value |
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| Fund | Goldman Sachs Core Bond ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 485 |
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| SEC series ID | S000092493 |
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Positions 101–200 of 485
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| General Motors Financial Company Inc | General Motors Financial Company Inc | 0.254138% | 203,413.03 | 200,000 PA |
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| QXO INC | QXO INC | 0.252489% | 202,093.27 | 195,000 PA |
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| Barclays PLC | Barclays PLC | 0.251758% | 201,507.64 | 200,000 PA |
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| EFMT 2026-NQM6 | EFMT 2026-NQM6 | 0.250018% | 200,115.3 | 199,567.61 PA |
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| Citigroup Inc. | Citigroup Inc. | 0.247338% | 197,969.8 | 197,000 PA |
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| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.24106% | 192,945.45 | 231,307.3153 PA |
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| BANK5 2024-5YR9 | BANK5 2024-5YR9 | 0.237339% | 189,966.82 | 180,000 PA |
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| BANK5 2025-5YR14 | BANK5 2025-5YR14 | 0.236883% | 189,602.08 | 180,000 PA |
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| J P MG CH CM MT SC T 2024-OMNI | J P MG CH CM MT SC T 2024-OMNI | 0.228875% | 183,192.19 | 180,000 PA |
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| Mexico (United Mexican States) | Mexico (United Mexican States) | 0.226474% | 181,270.41 | 180,000 PA |
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| BANK 2021-BNK35 | BANK 2021-BNK35 | 0.225614% | 180,582.27 | 200,000 PA |
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| General Motors Financial Company Inc | General Motors Financial Company Inc | 0.225241% | 180,283.47 | 180,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.22324% | 178,681.93 | 197,000 PA |
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| CHH | Choice Hotels International, Inc. | 0.221476% | 177,270.32 | 184,000 PA |
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| META | Meta Platforms Inc | 0.22066% | 176,617.23 | 175,000 PA |
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| Barclays Dryrock Issuance Trust | Barclays Dryrock Issuance Trust | 0.218854% | 175,171.46 | 175,000 PA |
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| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC | 0.214692% | 171,839.83 | 164,000 PA |
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| CommonSpirit Health | CommonSpirit Health | 0.213721% | 171,062.92 | 170,000 PA |
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| Romania (Republic Of) | Romania (Republic Of) | 0.21274% | 170,277.87 | 160,000 PA |
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| ILLINOIS ST | ILLINOIS ST | 0.212608% | 170,172 | 162,500 PA |
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| United States Treasury Bonds | United States Treasury Bonds | 0.201305% | 161,125.01 | 160,000 PA |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.20098% | 160,864.64 | 160,000 PA |
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| UNH | UnitedHealth Group Inc. | 0.199615% | 159,772.75 | 208,000 PA |
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| GM | General Motors Company | 0.198682% | 159,025.38 | 153,000 PA |
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| BANK5 2024-5YR11 | BANK5 2024-5YR11 | 0.197966% | 158,452.37 | 150,000 PA |
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| Boeing Co. | Boeing Co. | 0.196255% | 157,083.19 | 140,000 PA |
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| Colt Mortgage Loan Trust | Colt Mortgage Loan Trust | 0.195813% | 156,729 | 179,814.1924 PA |
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| Morgan Stanley | Morgan Stanley | 0.195674% | 156,617.96 | 177,000 PA |
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| Vale Overseas Limited | Vale Overseas Limited | 0.19513% | 156,182.32 | 149,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.193284% | 154,704.89 | 154,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.193106% | 154,562.36 | 154,000 PA |
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| ELV | Elevance Health Inc. | 0.189025% | 151,296.1 | 150,000 PA |
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| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-1250B | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-1250B | 0.188015% | 150,487.82 | 150,000 PA |
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| Pacific Gas and Electric Company | Pacific Gas and Electric Company | 0.180792% | 144,706.48 | 143,000 PA |
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| Truist Financial Corp. | Truist Financial Corp. | 0.179903% | 143,994.92 | 136,000 PA |
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| JANE STREET GROUP LLC | JANE STREET GROUP LLC | 0.174327% | 139,531.53 | 136,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.173807% | 139,115.34 | 134,000 PA |
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| AVGO | Broadcom Inc | 0.17345% | 138,829.85 | 161,000 PA |
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| SFS AUTO RECEIVABLES SECURITIZATION | SFS AUTO RECEIVABLES SECURITIZATION | 0.172915% | 138,401.93 | 135,000 PA |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.169447% | 135,626.05 | 135,000 PA |
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| Mars Inc. | Mars Inc. | 0.169339% | 135,539.64 | 131,000 PA |
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| J.P. Morgan Chase Commercial Mortgage Securities Trust | J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.167624% | 134,166.58 | 135,255.5931 PA |
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| RKT | Rocket Companies Inc | 0.157618% | 126,157.56 | 122,000 PA |
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| MASSACHUSETTS ST DEV FIN AGY | MASSACHUSETTS ST DEV FIN AGY | 0.157161% | 125,791.82 | 130,000 PA |
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| Citigroup Inc. | Citigroup Inc. | 0.156748% | 125,461.73 | 137,000 PA |
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| Capital One Financial Corp. | Capital One Financial Corp. | 0.154627% | 123,764.12 | 119,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.154143% | 123,376.17 | 115,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.151055% | 120,904.93 | 110,000 PA |
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| RCL | Royal Caribbean Cruises Ltd. | 0.150154% | 120,183.87 | 120,000 PA |
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| Wells Fargo Commercial Mortgage Trust 2024-1CHI | Wells Fargo Commercial Mortgage Trust 2024-1CHI | 0.150046% | 120,097.48 | 119,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.144592% | 115,732.17 | 131,000 PA |
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| Highwoods Realty Limited Partnership | Highwoods Realty Limited Partnership | 0.143776% | 115,079.07 | 101,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.137976% | 110,436.53 | 110,000 PA |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.13694% | 109,607.21 | 121,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.135733% | 108,641.29 | 105,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.134989% | 108,045.65 | 100,000 PA |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.133642% | 106,967.59 | 94,000 PA |
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| BANK 2025-BNK50 | BANK 2025-BNK50 | 0.131272% | 105,070.14 | 100,000 PA |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.131268% | 105,067.09 | 105,000 PA |
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| BANK5 2025-5YR16 | BANK5 2025-5YR16 | 0.130515% | 104,464.63 | 100,000 PA |
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| Hudson Yards 2025-Sprl Mortgage Trust | Hudson Yards 2025-Sprl Mortgage Trust | 0.130366% | 104,345.08 | 100,000 PA |
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| Synchrony Financial | Synchrony Financial | 0.130319% | 104,308 | 105,000 PA |
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| General Motors Financial Company Inc | General Motors Financial Company Inc | 0.13009% | 104,124.27 | 100,000 PA |
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| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 0.127853% | 102,334.21 | 100,000 PA |
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| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 0.127671% | 102,187.95 | 95,000 PA |
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| Alphabet Inc. | Alphabet Inc. | 0.126039% | 100,881.96 | 100,000 PA |
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| Bacardi Ltd. | Bacardi Ltd. | 0.126023% | 100,869.19 | 100,000 PA |
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| NYC COMMERCIAL MTG TR 2025-3BP | NYC COMMERCIAL MTG TR 2025-3BP | 0.125894% | 100,765.69 | 100,000 PA |
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| Barclays Dryrock Issuance Trust | Barclays Dryrock Issuance Trust | 0.125852% | 100,732.59 | 100,000 PA |
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| PFGC | Performance Food Group Inc | 0.125383% | 100,356.92 | 100,000 PA |
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| BFLD COMMERCIAL MORTGAGE TRUST 2025-660F | BFLD COMMERCIAL MORTGAGE TRUST 2025-660F | 0.125197% | 100,208.18 | 100,000 PA |
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| BX COMMERCIAL MORTGAGE TRUST 2026-CSMO | BX COMMERCIAL MORTGAGE TRUST 2026-CSMO | 0.124976% | 100,031.15 | 100,000 PA |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.12477% | 99,866.55 | 95,000 PA |
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| Composecure Holdings LLC | Composecure Holdings LLC | 0.124307% | 99,495.93 | 100,000 PA |
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| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 0.123581% | 98,914.45 | 1 NC |
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| Morgan Stanley | Morgan Stanley | 0.122725% | 98,229.59 | 94,000 PA |
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| VRT | Vertiv Holdings Co | 0.118228% | 94,629.78 | 95,000 PA |
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| Sutter Health | Sutter Health | 0.117224% | 93,826.53 | 116,000 PA |
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| NEW YORK ST DORM AUTH | NEW YORK ST DORM AUTH | 0.114585% | 91,713.83 | 100,000 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.113804% | 91,088.8 | 90,000 PA |
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| CVS | CVS Health Corp | 0.113267% | 90,658.88 | 95,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.11248% | 90,029.72 | 90,000 PA |
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| TransDigm, Inc. | TransDigm, Inc. | 0.112294% | 89,880.74 | 88,000 PA |
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| Benchmark 2020-B16 Mortgage Trust | Benchmark 2020-B16 Mortgage Trust | 0.112123% | 89,743.2 | 94,316.92 PA |
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| Oracle Corp. | Oracle Corp. | 0.109509% | 87,651.18 | 105,000 PA |
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| MPLX LP | MPLX LP | 0.108975% | 87,223.53 | 93,000 PA |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.107315% | 85,895.29 | 85,000 PA |
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| B.A.T. Capital Corporation | B.A.T. Capital Corporation | 0.106589% | 85,314.16 | 85,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.101572% | 81,298.57 | 88,000 PA |
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| Truist Financial Corp. | Truist Financial Corp. | 0.099652% | 79,761.39 | 80,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.098204% | 78,602.46 | 75,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.09784% | 78,311.13 | 75,000 PA |
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| ACM | AECOM | 0.09698% | 77,623.19 | 76,000 PA |
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| Glencore Funding LLC | Glencore Funding LLC | 0.096869% | 77,534.17 | 85,000 PA |
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| CACI | CACI International Inc. | 0.096643% | 77,353.64 | 75,000 PA |
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| DBR Land Holdings LLC | DBR Land Holdings LLC | 0.096534% | 77,266.11 | 75,000 PA |
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| M&T Bank Corporation | M&T Bank Corporation | 0.096045% | 76,875.09 | 75,000 PA |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.095923% | 76,776.71 | 77,000 PA |
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| AMKR | Amkor Technology, Inc. | 0.095716% | 76,611.46 | 75,000 PA |
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| Viking Cruises, Ltd. | Viking Cruises, Ltd. | 0.095597% | 76,515.83 | 75,000 PA |
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