ETF:GBND | ETF Holdings Page 3 | Goldman Sachs Core Bond ETF

GBND ETF holdings Page 3

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 201–300 of 485

TickerIssuerWeightValue (USD)Balance
IBPInstalled Building Products Inc0.09506%76,086.4675,000 PA
SOLSSolstice Advanced Materials Inc.0.094772%75,856.0775,000 PA
ESTCElastic NV0.094635%75,745.9480,000 PA
Advanced Drainage System IncAdvanced Drainage System Inc0.094431%75,582.6875,000 PA
SV RNO Property Owner 1 LLCSV RNO Property Owner 1 LLC0.094108%75,324.0575,000 PA
Citigroup Inc.Citigroup Inc.0.092189%73,788.6277,000 PA
MSCIMSCI Inc.0.092162%73,766.6777,000 PA
J.P. Morgan Mortgage Trust 2023-DSC2J.P. Morgan Mortgage Trust 2023-DSC20.091862%73,526.9872,573.0993 PA
Wells Fargo & Co.Wells Fargo & Co.0.091559%73,284.470,000 PA
Oracle Corp.Oracle Corp.0.088554%70,879.2371,000 PA
Adventist Health Systems (West)Adventist Health Systems (West)0.088527%70,857.4270,000 PA
B.A.T. Capital CorporationB.A.T. Capital Corporation0.087981%70,420.0565,000 PA
PENSKE TRUCK LEASING CO LPPENSKE TRUCK LEASING CO LP0.087705%70,199.4468,000 PA
Angel Oak Mortgage Trust 2021-6Angel Oak Mortgage Trust 2021-60.087241%69,827.780,459.407 PA
MARMarriott International, Inc.0.087214%69,806.1170,000 PA
Boeing Co.Boeing Co.0.085674%68,573.3677,000 PA
HXLHexcel Corporation0.085174%68,173.7764,000 PA
SPECTRUM MANAGEMENT HOLDING COMPANY LLCSPECTRUM MANAGEMENT HOLDING COMPANY LLC0.084551%67,675.0566,000 PA
Boeing Co.Boeing Co.0.083211%66,602.564,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.081067%64,886.5465,000 PA
Bank of America Corp.Bank of America Corp.0.080585%64,500.2863,000 PA
Truist Financial Corp.Truist Financial Corp.0.080346%64,309.3562,000 PA
Citigroup Inc.Citigroup Inc.0.079742%63,826.0969,000 PA
Royal Caribbean GroupRoyal Caribbean Group0.079474%63,611.0861,000 PA
Peru (Republic Of)Peru (Republic Of)0.077502%62,033.1660,000 PA
Laboratory Corporation of America HoldingsLaboratory Corporation of America Holdings0.0768%61,471.1861,000 PA
DTE Energy Co.DTE Energy Co.0.075136%60,139.1559,000 PA
Pacific Gas and Electric CompanyPacific Gas and Electric Company0.075067%60,084.1859,000 PA
Occidental Petroleum Corp.Occidental Petroleum Corp.0.074135%59,337.8757,000 PA
Oracle Corp.Oracle Corp.0.073274%58,649.0860,000 PA
UALUnited Airlines Holdings Inc0.072577%58,091.2157,000 PA
Morgan StanleyMorgan Stanley0.071455%57,192.6163,000 PA
Citigroup Inc.Citigroup Inc.0.071235%57,016.4361,000 PA
Royal Caribbean GroupRoyal Caribbean Group0.07114%56,940.355,000 PA
CUZCOUSINS PROPERTIES INC0.070678%56,571.1254,000 PA
UNHUnitedHealth Group Inc.0.070583%56,495.254,000 PA
APPApplovin Corp.0.07003%56,051.8955,000 PA
Duquesne Light Holdings, Inc.Duquesne Light Holdings, Inc.0.069407%55,553.6360,000 PA
Lamar Media Corp.Lamar Media Corp.0.068858%55,114.0655,000 PA
RHP HOTEL PROPERTIES LPRHP HOTEL PROPERTIES LP0.06882%55,083.5253,000 PA
Oracle Corp.Oracle Corp.0.06847%54,803.9573,000 PA
UBM6CHICAGO BOARD OF TRADE0.067369%53,922.747 NC
B.A.T. International Finance PLCB.A.T. International Finance PLC0.065744%52,621.5850,000 PA
AXONAxon Enterprise Inc0.064802%51,867.6750,000 PA
MOAltria Group, Inc.0.064%51,225.9950,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.063679%50,968.9350,000 PA
Pacific Gas and Electric CompanyPacific Gas and Electric Company0.063671%50,962.1250,000 PA
United States Treasury BondsUnited States Treasury Bonds0.06362%50,921.8850,000 PA
First Horizon CorporationFirst Horizon Corporation0.063363%50,716.249,000 PA
Boeing Co.Boeing Co.0.063128%50,527.5250,000 PA
METAMeta Platforms Inc0.063051%50,465.8750,000 PA
Oracle Corp.Oracle Corp.0.062825%50,285.172,000 PA
HCA Inc.HCA Inc.0.062572%50,082.7950,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.062546%50,061.7450,000 PA
Pacific Gas and Electric CompanyPacific Gas and Electric Company0.062469%50,00050,000 PA
CCICrown Castle Inc.0.06245%49,984.8150,000 PA
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc0.062235%49,812.7950,000 PA
Boeing Co.Boeing Co.0.062172%49,762.7168,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.062143%49,739.5650,000 PA
Boeing Co.Boeing Co.0.061715%49,397.150,000 PA
HCA Inc.HCA Inc.0.061494%49,220.1847,000 PA
Occidental Petroleum Corp.Occidental Petroleum Corp.0.061289%49,055.6145,000 PA
RVTYRevvity Inc0.060573%48,482.6850,000 PA
Cousins Properties LPCousins Properties LP0.059408%47,550.6646,000 PA
ALLYAlly Financial Inc.0.059076%47,284.8146,000 PA
Citigroup Inc.Citigroup Inc.0.058961%47,192.7850,000 PA
MSCIMSCI Inc.0.058719%46,998.6150,000 PA
Electronic Arts Inc.Electronic Arts Inc.0.058302%46,664.8154,000 PA
Aviation Capital Group LLCAviation Capital Group LLC0.058007%46,428.8345,000 PA
Cornell UniversityCornell University0.057526%46,043.6145,000 PA
BARCLAYS BANK PLCBARCLAYS BANK PLC0.056879%45,526.291 NC
Wesco Distribution, Inc.Wesco Distribution, Inc.0.056649%45,341.8245,000 PA
Hyundai Capital AmericaHyundai Capital America0.056595%45,299.1644,000 PA
Healthcare Realty Holdings L.PHealthcare Realty Holdings L.P0.056584%45,289.8951,000 PA
NXP BVNXP BV0.055685%44,570.7646,000 PA
Bank of America Corp.Bank of America Corp.0.05518%44,166.0449,000 PA
GE AerospaceGE Aerospace0.055009%44,029.3437,000 PA
CORCencora Inc0.054734%43,809.147,000 PA
B.A.T. Capital CorporationB.A.T. Capital Corporation0.054647%43,739.7243,000 PA
Oracle Corp.Oracle Corp.0.054486%43,610.9345,000 PA
RVTYRevvity Inc0.05446%43,590.2349,000 PA
Teachers Insurance and Annuity Association of AmericaTeachers Insurance and Annuity Association of America0.054438%43,572.5747,000 PA
Boeing Co.Boeing Co.0.054343%43,496.242,000 PA
Oracle Corp.Oracle Corp.0.05422%43,398.1463,000 PA
Mars Inc.Mars Inc.0.053925%43,161.7642,000 PA
Morgan StanleyMorgan Stanley0.053442%42,775.3543,000 PA
AT&T IncAT&T Inc0.053065%42,472.9947,000 PA
RPRXRoyalty Pharma PLC0.052962%42,391.0841,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.052299%41,860.2640,000 PA
SOLVSolventum Corp.0.052212%41,790.2840,000 PA
CIThe Cigna Group0.05202%41,636.8743,000 PA
DALDelta Air Lines Inc.0.051533%41,246.8740,000 PA
Crown Americas LLCCrown Americas LLC0.051351%41,101.4340,000 PA
American Homes 4 Rent L PAmerican Homes 4 Rent L P0.05095%40,780.6540,000 PA
Mars Inc.Mars Inc.0.050674%40,559.2840,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.05001%40,028.4638,000 PA
Apollo Debt Solutions BDCApollo Debt Solutions BDC0.049801%39,860.9339,000 PA
Standard Building Solutions Inc.Standard Building Solutions Inc.0.049619%39,715.0139,000 PA
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc0.049033%39,246.0241,000 PA
Citigroup Inc.Citigroup Inc.0.049004%39,222.9939,000 PA

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