ETF:GBND | ETF Holdings Page 5 | Goldman Sachs Core Bond ETF

GBND ETF holdings Page 5

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 401–485 of 485

TickerIssuerWeightValue (USD)Balance
SNAPSnap Inc0.024941%19,962.5120,000 PA
AVGOBroadcom Inc0.024857%19,895.4620,000 PA
Citizens Financial Group IncCitizens Financial Group Inc0.024815%19,861.6519,000 PA
Occidental Petroleum Corp.Occidental Petroleum Corp.0.024718%19,784.3217,000 PA
Cinemark USA Inc.Cinemark USA Inc.0.024718%19,783.9619,000 PA
CBRE Services IncCBRE Services Inc0.024653%19,732.6419,000 PA
General Motors Financial Company IncGeneral Motors Financial Company Inc0.023933%19,156.1320,000 PA
SPECTRUM MANAGEMENT HOLDING COMPANY LLCSPECTRUM MANAGEMENT HOLDING COMPANY LLC0.023461%18,777.9920,000 PA
Mexico (United Mexican States)Mexico (United Mexican States)0.023396%18,725.9420,000 PA
Host Hotels & Resorts, L.P.Host Hotels & Resorts, L.P.0.022825%18,269.3320,000 PA
American Homes 4 Rent L PAmerican Homes 4 Rent L P0.0225%18,009.1120,000 PA
Rogers Communications Inc.Rogers Communications Inc.0.021787%17,438.6620,000 PA
RBLXRoblox Corporation0.021414%17,139.8618,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.021172%16,945.7515,000 PA
GM FINANCIAL AUTOMOBILE LEASING TRUGM FINANCIAL AUTOMOBILE LEASING TRU0.020156%16,133.0316,109.77 PA
CVSCVS Health Corp0.019862%15,897.6915,000 PA
Venture Global Plaquemines Lng LLCVenture Global Plaquemines Lng LLC0.019714%15,779.1315,000 PA
Venture Global Plaquemines Lng LLCVenture Global Plaquemines Lng LLC0.019464%15,579.4415,000 PA
MARMarriott International, Inc.0.019356%15,492.7615,000 PA
TransDigm, Inc.TransDigm, Inc.0.019036%15,236.7715,000 PA
Travel Plus Leisure CoTravel Plus Leisure Co0.019031%15,232.5615,000 PA
DARDarling Ingredients, Inc0.01899%15,199.7915,000 PA
STWDStarwood Property Trust, Inc.0.018956%15,172.3715,000 PA
Glencore Finance (Canada) LimitedGlencore Finance (Canada) Limited0.018747%15,005.1815,000 PA
Oracle Corp.Oracle Corp.0.018509%14,814.3715,000 PA
7-Eleven Inc.7-Eleven Inc.0.017658%14,133.3320,000 PA
SUNSUNOCO LP0.017222%13,784.4414,000 PA
AMNEAL PHARMACEUTICALS LLCAMNEAL PHARMACEUTICALS LLC0.017113%13,697.0113,000 PA
Boeing Co.Boeing Co.0.015769%12,621.7411,000 PA
AT&T IncAT&T Inc0.015743%12,600.5715,000 PA
State Street Corp.State Street Corp.0.015681%12,551.1412,000 PA
CVSCVS Health Corp0.015458%12,372.4412,000 PA
ZBM6CHICAGO BOARD OF TRADE0.015046%12,042.7913 NC
Wells Fargo & Co.Wells Fargo & Co.0.013871%11,102.6510,000 PA
UNHUnitedHealth Group Inc.0.013639%10,916.8213,000 PA
Pacific Gas and Electric CompanyPacific Gas and Electric Company0.013425%10,745.1110,000 PA
Citizens Financial Group IncCitizens Financial Group Inc0.013214%10,576.1611,000 PA
General Motors Financial Company IncGeneral Motors Financial Company Inc0.013194%10,560.7510,000 PA
LCM Investments Holdings II LLCLCM Investments Holdings II LLC0.013157%10,531.310,000 PA
BLDRBuilders Firstsource, Inc.0.013103%10,487.5211,000 PA
VFH PARENT LLCVFH PARENT LLC0.013041%10,438.210,000 PA
TransDigm, Inc.TransDigm, Inc.0.012971%10,382.0310,000 PA
Howard Midstream Energy Partners LlcHoward Midstream Energy Partners Llc0.012931%10,350.0810,000 PA
Videotron LTD/ Videotron LTEEVideotron LTD/ Videotron LTEE0.012909%10,332.6910,000 PA
Kodiak Gas Services LLCKodiak Gas Services LLC0.012886%10,314.0210,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.012814%10,255.9710,000 PA
CMCCommercial Metals Company0.012789%10,236.5410,000 PA
RCLRoyal Caribbean Cruises Ltd.0.012755%10,209.0810,000 PA
CRSCarpenter Technology Corporation0.012734%10,192.4210,000 PA
POSTPost Holdings Inc.0.012727%10,186.6110,000 PA
UNHUnitedHealth Group Inc.0.012712%10,174.3310,000 PA
Block IncBlock Inc0.01269%10,157.2410,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.012499%10,004.0610,000 PA
UBERUber Technologies Inc0.012446%9,961.5810,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.012418%9,939.0310,000 PA
ACRISURE LLCACRISURE LLC0.012257%9,810.6810,000 PA
DGDollar General Corporation0.012151%9,725.7110,000 PA
1011778 B.C. ULC1011778 B.C. ULC0.012011%9,613.5210,000 PA
CRWDCrowdstrike Holdings Inc0.011873%9,502.9610,000 PA
Citizens Financial Group IncCitizens Financial Group Inc0.011738%9,395.0310,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.011578%9,266.7910,000 PA
Bank of America Corp.Bank of America Corp.0.011572%9,262.2810,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.011516%9,217.4610,000 PA
NXP BVNXP BV0.01144%9,156.5310,000 PA
RVTYRevvity Inc0.011428%9,147.0610,000 PA
MPLX LPMPLX LP0.011405%9,128.2510,000 PA
Bank of America Corp.Bank of America Corp.0.011369%9,10010,000 PA
Pacific Gas and Electric CompanyPacific Gas and Electric Company0.009262%7,413.147,000 PA
BXSLBlackstone Secured Lending Fund0.008601%6,884.537,000 PA
Enbridge Inc.Enbridge Inc.0.007966%6,375.886,000 PA
General Motors Financial Company IncGeneral Motors Financial Company Inc0.007829%6,266.46,000 PA
SJMThe J M Smucker Company0.007681%6,147.597,000 PA
Kodiak Gas Services LLCKodiak Gas Services LLC0.006525%5,222.295,000 PA
QQnity Electronics Inc.0.00649%5,194.995,000 PA
TransDigm, Inc.TransDigm, Inc.0.00646%5,170.365,000 PA
CSLCarlisle Companies Inc.0.006444%5,157.675,000 PA
CAHCardinal Health, Inc.0.006264%5,013.495,000 PA
ZFM6CHICAGO BOARD OF TRADE0.004871%3,898.8410 NC
AT&T IncAT&T Inc0.003687%2,951.483,000 PA
ZTM6CHICAGO BOARD OF TRADE0.003478%2,783.6811 NC
UNHUnitedHealth Group Inc.0.002461%1,969.672,000 PA
INTCIntel Corporation0.001569%1,255.952,000 PA
TNM6CHICAGO BOARD OF TRADE-0.011563%-9,254.81-11 NC
ZNM6CHICAGO BOARD OF TRADE-0.032598%-26,091.41-60 NC
Government National Mortgage AssociationGovernment National Mortgage Association-0.308582%-246,990-250,000 PA

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