GBND · Goldman Sachs Core Bond ETF ETF
Goldman Sachs ETF Trust
$49.47
+0.04%
At close · Sep 4
Net assets $501,720,286
Holdings731
1 month
-0.66%
Year to date
-0.73%
52-week range
$49.32–$53.84
30-session avg volume
20,627
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092493
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings40.84%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT48.26%
ABS-MBS25.70%
ABS-CBDO16.72%
ABS-O15.35%
STIV15.17%
DIR0.17%
DCR0.03%
Country allocation
US100.61%
KY14.07%
JE2.30%
BM1.01%
GB0.39%
LR0.37%
IE0.37%
Other2.28%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| GOLDMAN SACHS TRUST | 38151N502 | $76,129,765 | 15.17% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQF1 | $25,212,495 | 5.03% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F022667 | $22,599,972 | 4.50% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052664 | $20,088,400 | 4.00% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQC8 | $14,048,995 | 2.80% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPW5 | $12,914,753 | 2.57% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWDD2 | $9,472,887 | 1.89% |
| Federal Home Loan Mortgage Corp. | 31427SSM1 | $9,240,664 | 1.84% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DWR9 | $7,972,052 | 1.59% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F020661 | $7,200,297 | 1.44% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMY4 | $7,199,117 | 1.43% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCS8 | $6,874,753 | 1.37% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F042665 | $5,758,812 | 1.15% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQT1 | $5,130,563 | 1.02% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQU8 | $5,117,400 | 1.02% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCR0 | $4,365,307 | 0.87% |
| WARWICK CAPITAL CLO 2024-3 LTD | 93655PAN7 | $4,275,000 | 0.85% |
| MORGAN STANLEY | 61776NU43 | $4,218,574 | 0.84% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F060667 | $4,084,040 | 0.81% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H052660 | $4,024,640 | 0.80% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CBZ3 | $3,989,473 | 0.80% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H050664 | $3,949,724 | 0.79% |
| ORACLE CORP | 68389XDZ5 | $3,743,566 | 0.75% |
| TRIMARAN CAVU 2026-1 LTD | 89626BAC6 | $3,675,059 | 0.73% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPJ4 | $3,512,425 | 0.70% |
| DRYDEN 37 SENIOR LOAN FUND | 26254CAN1 | $3,509,450 | 0.70% |
| REGATTA 30 FUNDING LTD | 75903UAA1 | $3,384,588 | 0.67% |
| RR 27 LTD | 78110VAS3 | $3,378,085 | 0.67% |
| HOUSTON GALLERIA MALL TRUST 2025-HGLR | 44216XAA3 | $3,339,692 | 0.67% |
| BANK OF AMERICA CORP | 06051GMD8 | $3,292,890 | 0.66% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H020667 | $3,281,932 | 0.65% |
| JP MORGAN CHASE & COMPANY | 46647PFK7 | $3,277,671 | 0.65% |
| 1988 CLO 5 LTD | 68252PAA4 | $3,254,046 | 0.65% |
| OBX 2021-NQM4 TRUST | 67115DAA0 | $3,242,999 | 0.65% |
| DRYDEN 37 SENIOR LOAN FUND | 26253MAN0 | $3,179,578 | 0.63% |
| ANGEL OAK MORTGAGE TRUST 2021-6 | 03465JAA8 | $3,124,120 | 0.62% |
| SYMPHONY CLO 47 LTD | 87170XAA6 | $3,099,061 | 0.62% |
| MAD COMMERCIAL MORTGAGE TRUST 2025-11MD | 55616AAA5 | $3,081,116 | 0.61% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H060671 | $3,054,750 | 0.61% |
| BENEFIT STREET PARTNERS CLO 41 LTD | 08186GAA1 | $3,013,029 | 0.60% |
| INVESCO US CLO 2024-4 LTD | 46151BAA3 | $3,009,009 | 0.60% |
| EMPOWER CLO 2023-2 LTD | 29247BAN7 | $3,007,269 | 0.60% |
| CARLYLE US CLO 2021-6 LTD | 143133AN6 | $3,004,092 | 0.60% |
| ELMWOOD CLO 23 LTD | 29003YAJ0 | $3,000,000 | 0.60% |
| ELMWOOD CLO V LTD | 29003YAU5 | $3,000,000 | 0.60% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F042467 | $2,968,044 | 0.59% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F050668 | $2,951,352 | 0.59% |
| BIRCH GROVE CLO 7 LTD | 09077RAL3 | $2,905,438 | 0.58% |
| BAIN CAPITAL CREDIT CLO 2023-4 LTD | 05685EAN0 | $2,887,738 | 0.58% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H042661 | $2,885,511 | 0.58% |