ETF:GBND | ETF Holdings Page 4 | Goldman Sachs Core Bond ETF

GBND ETF holdings Page 4

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 301–400 of 485

TickerIssuerWeightValue (USD)Balance
UNHUnitedHealth Group Inc.0.048565%38,871.8245,000 PA
Oracle Corp.Oracle Corp.0.048297%38,656.8340,000 PA
ANAutoNation, Inc.0.04822%38,595.4137,000 PA
B.A.T. International Finance PLCB.A.T. International Finance PLC0.04791%38,347.3338,000 PA
Pacific Gas and Electric CompanyPacific Gas and Electric Company0.047474%37,998.1539,000 PA
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc0.046618%37,31336,000 PA
News CorporationNews Corporation0.046295%37,054.3338,000 PA
STZConstellation Brands, Inc.0.046106%36,903.7236,000 PA
MPLX LPMPLX LP0.045374%36,317.0943,000 PA
CHRDChord Energy Corp.0.04536%36,306.0635,000 PA
Laboratory Corporation of America HoldingsLaboratory Corporation of America Holdings0.045092%36,091.8639,000 PA
CACICACI International Inc.0.045054%36,061.0835,000 PA
CHRDChord Energy Corp.0.0447%35,778.0635,000 PA
UNHUnitedHealth Group Inc.0.044625%35,717.9140,000 PA
Truist Financial Corp.Truist Financial Corp.0.044111%35,306.2533,000 PA
AVGOBroadcom Inc0.043903%35,140.1134,000 PA
Vistra Operations Co LLCVistra Operations Co LLC0.043869%35,113.0535,000 PA
Graham Holdings CoGraham Holdings Co0.043781%35,042.3535,000 PA
CIThe Cigna Group0.043643%34,931.9945,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.043522%34,834.9733,000 PA
CCLCarnival Corporation0.042673%34,155.5433,000 PA
BCOBrinks Company0.042459%33,984.3133,000 PA
Occidental Petroleum Corp.Occidental Petroleum Corp.0.0417%33,376.8332,000 PA
Citigroup Inc.Citigroup Inc.0.041115%32,908.7530,000 PA
Vistra Operations Co LLCVistra Operations Co LLC0.039998%32,014.8532,000 PA
1011778 B.C. ULC1011778 B.C. ULC0.039825%31,876.2631,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.039396%31,533.0230,000 PA
FICOFair Isaac Corporation0.039146%31,332.3831,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.038886%31,124.3130,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.038615%30,907.5630,000 PA
MARMarriott International, Inc.0.038589%30,887.0333,000 PA
ALLYAlly Financial Inc.0.038492%30,809.2730,000 PA
CHARTER COMMUNICATIONS OPERATING LLCCHARTER COMMUNICATIONS OPERATING LLC0.03838%30,719.7331,000 PA
Huntington Bancshares IncorporatedHuntington Bancshares Incorporated0.038087%30,485.2829,000 PA
USACUSA COMPRESSION PARTNERS LP0.03805%30,455.6930,000 PA
M&T Bank CorporationM&T Bank Corporation0.03802%30,431.3130,000 PA
Citigroup Inc.Citigroup Inc.0.037779%30,238.1230,000 PA
RHP Hotel Properties LP / RHP Finance CorporationRHP Hotel Properties LP / RHP Finance Corporation0.037729%30,198.6930,000 PA
Wesco Distribution, Inc.Wesco Distribution, Inc.0.0376%30,095.4930,000 PA
AVGOBroadcom Inc0.037579%30,078.3730,000 PA
Match Group Holdings II LLCMatch Group Holdings II LLC0.0374%29,935.3430,000 PA
GPNGlobal Payments Inc0.037277%29,836.4930,000 PA
Kilroy Realty L.P.Kilroy Realty L.P.0.036952%29,576.6429,000 PA
DALDelta Air Lines Inc.0.036829%29,478.1129,000 PA
Poland (Republic of)Poland (Republic of)0.036733%29,401.5930,000 PA
SOLVSolventum Corp.0.036287%29,044.428,000 PA
Mars Inc.Mars Inc.0.036236%29,003.528,000 PA
ACIALBERTSONS COMPANIES INC0.03606%28,862.3529,000 PA
Essex Portfolio LpEssex Portfolio Lp0.035907%28,740.3630,000 PA
HHyatt Hotels Corporation0.035163%28,144.9327,000 PA
Host Hotels & Resorts, L.P.Host Hotels & Resorts, L.P.0.034215%27,385.8526,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.033575%26,873.4430,000 PA
Energy Transfer LPEnergy Transfer LP0.033556%26,858.2430,000 PA
Citigroup Inc.Citigroup Inc.0.033222%26,590.8426,000 PA
RPRXRoyalty Pharma PLC0.032993%26,407.7326,000 PA
StoneX Escrow Issuer LLCStoneX Escrow Issuer LLC0.032433%25,959.6225,000 PA
PacifiCorp.PacifiCorp.0.032138%25,723.5643,000 PA
DGDollar General Corporation0.032038%25,643.2625,000 PA
Ascension Health AllianceAscension Health Alliance0.03189%25,524.4525,000 PA
Hilton Domestic Operating Co Inc.Hilton Domestic Operating Co Inc.0.031575%25,272.7925,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.031543%25,247.3625,000 PA
SUNSunoco LP0.031441%25,165.3525,000 PA
CommonSpirit HealthCommonSpirit Health0.031368%25,107.1725,000 PA
Constellation Software Inc.Constellation Software Inc.0.031125%24,912.2225,000 PA
ALLYAlly Financial Inc.0.030093%24,086.3623,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.029406%23,536.6920,000 PA
FERGFerguson Enterprises Inc0.028815%23,063.5623,000 PA
OVVOvintiv Inc0.028757%23,017.520,000 PA
CIThe Cigna Group0.028062%22,461.1225,000 PA
Duke Energy CorpDuke Energy Corp0.027792%22,245.1229,000 PA
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP0.027771%22,228.0420,000 PA
Oracle Corp.Oracle Corp.0.027472%21,988.2725,000 PA
M&T Bank CorporationM&T Bank Corporation0.026728%21,393.0520,000 PA
RRXRegal Rexnord Corporation0.026692%21,364.3220,000 PA
UNHUnitedHealth Group Inc.0.026532%21,236.1120,000 PA
Agree LPAgree LP0.026388%21,121.3820,000 PA
ATKRAtkore Inc0.026354%21,093.7522,000 PA
DGDollar General Corporation0.026191%20,963.0520,000 PA
Regions Financial CorporationRegions Financial Corporation0.026171%20,947.4120,000 PA
CCLCarnival Corporation0.026103%20,893.0220,000 PA
BLDRBuilders Firstsource, Inc.0.026095%20,886.1720,000 PA
Pacific Gas and Electric CompanyPacific Gas and Electric Company0.026048%20,849.2820,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.02597%20,786.5820,000 PA
CHHChoice Hotels International, Inc.0.025906%20,735.4720,000 PA
Cousins Properties LPCousins Properties LP0.025805%20,65420,000 PA
Healthpeak OP LLCHealthpeak OP LLC0.025746%20,607.0620,000 PA
Seagate Data Storage Technology Pte. Ltd.Seagate Data Storage Technology Pte. Ltd.0.025685%20,558.6820,000 PA
General Motors Financial Company IncGeneral Motors Financial Company Inc0.025655%20,534.4220,000 PA
PAYXPaychex Inc0.025621%20,506.8920,000 PA
GOLFAcushnet Co0.025481%20,394.9220,000 PA
CMCCommercial Metals Company0.025466%20,383.0220,000 PA
Macquarie Airfinance Holdings LtdMacquarie Airfinance Holdings Ltd0.025405%20,334.3420,000 PA
M&T Bank CorporationM&T Bank Corporation0.025356%20,295.2220,000 PA
ANAutoNation, Inc.0.025348%20,288.6120,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.025214%20,181.0620,000 PA
PeaceHealthPeaceHealth0.025166%20,143.1120,000 PA
Vistra Operations Co LLCVistra Operations Co LLC0.025129%20,113.0120,000 PA
NXP BVNXP BV0.025113%20,100.5720,000 PA
STWDStarwood Property Trust, Inc.0.025073%20,068.1920,000 PA
Willis North America Inc.Willis North America Inc.0.02501%20,018.3720,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.