Goldman Sachs Core Bond ETF
Open-end / ETFRegistrant
Goldman Sachs ETF Trust
Class ticker
Net Assets
$501,720,286
Holdings
731
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 731
Export CSV
Showing 1–50
of 731 holdings by value
· page 1 of 15
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
GOLDMAN SACHS TRUST
|
38151N502 | 76,129,765 | $76,129,765 | 15.17% | Long | STIV | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQF1 | 25,248,000 | $25,212,495 | 5.03% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F022667 | 27,000,000 | $22,599,972 | 4.50% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F052664 | 20,000,000 | $20,088,400 | 4.00% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQC8 | 14,487,000 | $14,048,995 | 2.80% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPW5 | 13,126,000 | $12,914,753 | 2.57% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DWDD2 | 11,242,628 | $9,472,887 | 1.89% | Long | ABS-MBS | |
|
Federal Home Loan Mortgage Corp.
|
31427SSM1 | 9,311,198 | $9,240,664 | 1.84% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418DWR9 | 9,855,759 | $7,972,052 | 1.59% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F020661 | 9,000,000 | $7,200,297 | 1.44% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CMY4 | 7,207,000 | $7,199,117 | 1.43% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CCS8 | 7,952,000 | $6,874,753 | 1.37% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F042665 | 6,000,000 | $5,758,812 | 1.15% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQT1 | 5,140,000 | $5,130,563 | 1.02% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQU8 | 5,120,000 | $5,117,400 | 1.02% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CCR0 | 4,654,000 | $4,365,307 | 0.87% | Long | DBT | |
|
WARWICK CAPITAL CLO 2024-3 LTD
|
93655PAN7 | 4,275,000 | $4,275,000 | 0.85% | Long | ABS-CBDO | |
|
MORGAN STANLEY
|
61776NU43 | 4,267,000 | $4,218,574 | 0.84% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F060667 | 4,000,000 | $4,084,040 | 0.81% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
21H052660 | 4,000,000 | $4,024,640 | 0.80% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CBZ3 | 4,201,000 | $3,989,473 | 0.80% | Long | DBT | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
21H050664 | 4,000,000 | $3,949,724 | 0.79% | Long | ABS-MBS | |
|
ORACLE CORP
|
68389XDZ5 | 3,810,000 | $3,743,566 | 0.75% | Long | DBT | |
|
TRIMARAN CAVU 2026-1 LTD
|
89626BAC6 | 3,675,000 | $3,675,059 | 0.73% | Long | ABS-CBDO | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPJ4 | 3,631,000 | $3,512,425 | 0.70% | Long | DBT | |
|
DRYDEN 37 SENIOR LOAN FUND
|
26254CAN1 | 3,500,000 | $3,509,450 | 0.70% | Long | ABS-CBDO | |
|
REGATTA 30 FUNDING LTD
|
75903UAA1 | 3,375,000 | $3,384,588 | 0.67% | Long | ABS-CBDO | |
|
RR 27 LTD
|
78110VAS3 | 3,375,000 | $3,378,085 | 0.67% | Long | ABS-CBDO | |
|
HOUSTON GALLERIA MALL TRUST 2025-HGLR
|
44216XAA3 | 3,268,000 | $3,339,692 | 0.67% | Long | ABS-O | |
|
BANK OF AMERICA CORP
|
06051GMD8 | 3,268,000 | $3,292,890 | 0.66% | Long | DBT | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
21H020667 | 4,000,000 | $3,281,932 | 0.65% | Long | ABS-MBS | |
|
JP MORGAN CHASE & COMPANY
|
46647PFK7 | 3,330,000 | $3,277,671 | 0.65% | Long | DBT | |
|
1988 CLO 5 LTD
|
68252PAA4 | 3,250,000 | $3,254,046 | 0.65% | Long | ABS-CBDO | |
|
OBX 2021-NQM4 TRUST
|
67115DAA0 | 3,823,848 | $3,242,999 | 0.65% | Long | ABS-O | |
|
DRYDEN 37 SENIOR LOAN FUND
|
26253MAN0 | 3,175,000 | $3,179,578 | 0.63% | Long | ABS-CBDO | |
|
ANGEL OAK MORTGAGE TRUST 2021-6
|
03465JAA8 | 3,734,054 | $3,124,120 | 0.62% | Long | ABS-O | |
|
SYMPHONY CLO 47 LTD
|
87170XAA6 | 3,100,000 | $3,099,061 | 0.62% | Long | ABS-CBDO | |
|
MAD COMMERCIAL MORTGAGE TRUST 2025-11MD
|
55616AAA5 | 3,100,000 | $3,081,116 | 0.61% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
21H060671 | 3,000,000 | $3,054,750 | 0.61% | Long | ABS-MBS | |
|
BENEFIT STREET PARTNERS CLO 41 LTD
|
08186GAA1 | 3,000,000 | $3,013,029 | 0.60% | Long | ABS-CBDO | |
|
INVESCO US CLO 2024-4 LTD
|
46151BAA3 | 3,000,000 | $3,009,009 | 0.60% | Long | ABS-CBDO | |
|
EMPOWER CLO 2023-2 LTD
|
29247BAN7 | 3,000,000 | $3,007,269 | 0.60% | Long | ABS-CBDO | |
|
CARLYLE US CLO 2021-6 LTD
|
143133AN6 | 3,000,000 | $3,004,092 | 0.60% | Long | ABS-CBDO | |
|
ELMWOOD CLO 23 LTD
|
29003YAJ0 | 3,000,000 | $3,000,000 | 0.60% | Long | ABS-CBDO | |
|
ELMWOOD CLO V LTD
|
29003YAU5 | 3,000,000 | $3,000,000 | 0.60% | Long | ABS-CBDO | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F042467 | 3,000,000 | $2,968,044 | 0.59% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F050668 | 3,000,000 | $2,951,352 | 0.59% | Long | ABS-MBS | |
|
BIRCH GROVE CLO 7 LTD
|
09077RAL3 | 2,900,000 | $2,905,438 | 0.58% | Long | ABS-CBDO | |
|
BAIN CAPITAL CREDIT CLO 2023-4 LTD
|
05685EAN0 | 2,885,738 | $2,887,738 | 0.58% | Long | ABS-CBDO | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
21H042661 | 3,000,000 | $2,885,511 | 0.58% | Long | ABS-MBS |