Goldman Sachs Core Bond ETF
Open-end / ETFRegistrant
Goldman Sachs ETF Trust
Class ticker
Net Assets
$528,717,361
Holdings
746
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 746
Export CSV
Showing 1–50
of 746 holdings by value
· page 1 of 15
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CFY2 | 41,370,000 | $40,681,577 | 7.69% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F022691 | 31,000,000 | $25,280,407 | 4.78% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPC9 | 18,835,000 | $18,509,802 | 3.50% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQB0 | 17,557,300 | $17,323,431 | 3.28% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UE6 | 16,380,000 | $14,550,047 | 2.75% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UU0 | 15,080,000 | $14,538,063 | 2.75% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UC0 | 16,470,000 | $14,027,808 | 2.65% | Long | DBT | |
|
Federal Home Loan Mortgage Corp.
|
3133QBD26 | 10,750,000 | $10,641,154 | 2.01% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UN6 | 10,200,000 | $9,761,719 | 1.85% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UT3 | 10,490,000 | $9,704,889 | 1.84% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DWDD2 | 10,980,841 | $9,045,942 | 1.71% | Long | ABS-MBS | |
|
Federal Home Loan Mortgage Corp.
|
31427SSM1 | 9,063,699 | $8,821,184 | 1.67% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
21H060697 | 8,000,000 | $8,108,560 | 1.53% | Long | ABS-MBS | |
|
Federal Home Loan Mortgage Corp.
|
3142GYH65 | 7,900,000 | $7,910,995 | 1.50% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F042491 | 8,000,000 | $7,804,768 | 1.48% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418DWR9 | 9,663,304 | $7,629,618 | 1.44% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
21H052694 | 7,000,000 | $6,948,249 | 1.31% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F042699 | 7,000,000 | $6,568,471 | 1.24% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F060691 | 6,000,000 | $6,065,400 | 1.15% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F020695 | 7,000,000 | $5,455,415 | 1.03% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQF1 | 5,422,800 | $5,319,004 | 1.01% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F052698 | 5,000,000 | $4,947,860 | 0.94% | Long | ABS-MBS | |
|
ELMWOOD CLO 27 LTD
|
29003FAK8 | 4,425,000 | $4,428,960 | 0.84% | Long | ABS-CBDO | |
|
WARWICK CAPITAL CLO 3 LTD
|
93655PAN7 | 4,275,000 | $4,270,127 | 0.81% | Long | ABS-CBDO | |
|
MORGAN STANLEY
|
61776NU43 | 4,267,000 | $4,194,362 | 0.79% | Long | DBT | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
21H050698 | 4,000,000 | $3,871,104 | 0.73% | Long | ABS-MBS | |
|
TRIMARAN CAVU 2026-1 LTD
|
89626BAC6 | 3,675,000 | $3,675,665 | 0.70% | Long | ABS-CBDO | |
|
ORACLE CORP
|
68389XDZ5 | 3,810,000 | $3,522,805 | 0.67% | Long | DBT | |
|
DRYDEN 37 SENIOR LOAN FUND
|
26254CAN1 | 3,500,000 | $3,505,135 | 0.66% | Long | ABS-CBDO | |
|
REGATTA 30 FUNDING LTD
|
75903UAA1 | 3,375,000 | $3,384,143 | 0.64% | Long | ABS-CBDO | |
|
HOUSTON GALLERIA MALL TRUST 2025-HGLR
|
44216XAA3 | 3,268,000 | $3,262,415 | 0.62% | Long | ABS-O | |
|
COLT 2026-2 MORTGAGE LOAN TRUST
|
19689FAF1 | 3,294,409 | $3,238,618 | 0.61% | Long | ABS-O | |
|
BANK OF AMERICA CORP
|
06051GMD8 | 3,268,000 | $3,219,053 | 0.61% | Long | DBT | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
21H020691 | 4,000,000 | $3,208,772 | 0.61% | Long | ABS-MBS | |
|
JP MORGAN CHASE & COMPANY
|
46647PFK7 | 3,330,000 | $3,191,613 | 0.60% | Long | DBT | |
|
OBX 2021-NQM4 TRUST
|
67115DAA0 | 3,700,806 | $3,096,582 | 0.59% | Long | ABS-O | |
|
SYMPHONY CLO 47 LTD
|
87170XAA6 | 3,100,000 | $3,095,759 | 0.59% | Long | ABS-CBDO | |
|
MAD COMMERCIAL MORTGAGE TRUST 2025-11MD
|
55616AAA5 | 3,100,000 | $3,040,587 | 0.58% | Long | ABS-O | |
|
BENEFIT STREET PARTNERS CLO 41 LTD
|
08186GAA1 | 3,000,000 | $3,008,316 | 0.57% | Long | ABS-CBDO | |
|
INVESCO US CLO 2024-4 LTD
|
46151BAA3 | 3,000,000 | $3,008,226 | 0.57% | Long | ABS-CBDO | |
|
EMPOWER CLO 2023-2 LTD
|
29247BAN7 | 3,000,000 | $3,006,702 | 0.57% | Long | ABS-CBDO | |
|
CARLYLE US CLO 2021-6 LTD
|
143133AN6 | 3,000,000 | $3,003,213 | 0.57% | Long | ABS-CBDO | |
|
ANGEL OAK MORTGAGE TRUST 2021-6
|
03465JAA8 | 3,570,813 | $2,932,504 | 0.55% | Long | ABS-O | |
|
BIRCH GROVE CLO 7 LTD
|
09077RAL3 | 2,900,000 | $2,900,670 | 0.55% | Long | ABS-CBDO | |
|
BAIN CAPITAL CREDIT CLO 2023-4 LTD
|
05685EAN0 | 2,885,738 | $2,886,081 | 0.55% | Long | ABS-CBDO | |
|
Cifc Funding 2020-I LTD / LLC
|
12555QAY2 | 2,830,000 | $2,833,594 | 0.54% | Long | ABS-CBDO | |
|
SG RESIDENTIAL MORTGAGE TRUST 2021-1
|
784212AA0 | 3,467,071 | $2,829,667 | 0.54% | Long | ABS-O | |
|
ARES XXXIV CLO LTD
|
04015GBB4 | 2,750,000 | $2,755,511 | 0.52% | Long | ABS-CBDO | |
|
ARES XLI CLO LTD
|
04016DBA2 | 2,525,000 | $2,529,040 | 0.48% | Long | ABS-CBDO | |
|
BANK5 2023-5YR3
|
06211EAF8 | 2,450,000 | $2,517,016 | 0.48% | Long | ABS-O |
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