Goldman Sachs Corporate Bond ETF
Open-end / ETFRegistrant
Goldman Sachs ETF Trust
Class ticker
Net Assets
$187,092,042
Holdings
441
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 441
Export CSV
Showing 1–50
of 441 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
GOLDMAN SACHS TRUST
|
38151N502 | 4,515,154 | $4,515,154 | 2.41% | Long | STIV | |
|
BANK OF AMERICA CORP
|
060505GQ1 | 2,690,000 | $2,648,948 | 1.42% | Long | DBT | |
|
FORD MOTOR CREDIT COMPANY LLC
|
345397J61 | 2,315,000 | $2,307,324 | 1.23% | Long | DBT | |
|
CITIGROUP INC
|
17327CAQ6 | 2,200,000 | $1,995,001 | 1.07% | Long | DBT | |
|
JP MORGAN CHASE & COMPANY
|
46647PFK7 | 1,951,000 | $1,920,341 | 1.03% | Long | DBT | |
|
BARCLAYS BANK PLC
|
000000000 | 1 | $1,768,143 | 0.95% | — | DCR | |
|
BROADCOM INC
|
11135FCM1 | 1,529,000 | $1,536,654 | 0.82% | Long | DBT | |
|
CROWN CASTLE INC
|
22822VAH4 | 1,409,000 | $1,395,833 | 0.75% | Long | DBT | |
|
GENERAL MOTORS FINANCIAL COMPANY INC
|
37045XEX0 | 1,376,000 | $1,389,923 | 0.74% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GJB6 | 1,465,000 | $1,353,878 | 0.72% | Long | DBT | |
|
HCA INC
|
404121AJ4 | 1,300,000 | $1,323,901 | 0.71% | Long | DBT | |
|
FORD MOTOR CREDIT COMPANY LLC
|
345397E74 | 1,285,000 | $1,296,901 | 0.69% | Long | DBT | |
|
ORACLE CORP
|
68389XDZ5 | 1,315,000 | $1,292,071 | 0.69% | Long | DBT | |
|
B.A.T. INTERNATIONAL FINANCE PLC
|
05530QAQ3 | 1,235,000 | $1,276,894 | 0.68% | Long | DBT | |
|
SOLVENTUM CORP
|
83444MAR2 | 1,229,000 | $1,259,322 | 0.67% | Long | DBT | |
|
BARCLAYS PLC
|
06738EAW5 | 1,255,000 | $1,257,037 | 0.67% | Long | DBT | |
|
ORACLE CORP
|
68389XDY8 | 1,270,000 | $1,249,805 | 0.67% | Long | DBT | |
|
GENERAL MOTORS FINANCIAL COMPANY INC
|
37045XDA1 | 1,275,000 | $1,249,106 | 0.67% | Long | DBT | |
|
APPLOVIN CORP
|
03831WAD0 | 1,219,000 | $1,230,099 | 0.66% | Long | DBT | |
|
B.A.T CAPITAL CORP
|
05526DBB0 | 1,240,000 | $1,228,948 | 0.66% | Long | DBT | |
|
CVS HEALTH CORP
|
126650EK2 | 1,173,000 | $1,187,040 | 0.63% | Long | DBT | |
|
AERCAP IRELAND CAPITAL DAC
|
00774MBG9 | 1,150,000 | $1,169,274 | 0.62% | Long | DBT | |
|
BOEING COMPANY (THE)
|
097023CY9 | 1,150,000 | $1,168,825 | 0.62% | Long | DBT | |
|
HCA INC
|
404119CA5 | 1,212,000 | $1,151,477 | 0.62% | Long | DBT | |
|
MORGAN STANLEY PRIVATE BANK NA
|
61776NVG5 | 1,150,000 | $1,146,181 | 0.61% | Long | DBT | |
|
MORGAN STANLEY
|
61747YFL4 | 1,102,000 | $1,122,634 | 0.60% | Long | DBT | |
|
TRUIST FINANCIAL CORP
|
89788MAV4 | 1,143,000 | $1,109,174 | 0.59% | Long | DBT | |
|
M&T BANK CORP
|
55261FAV6 | 1,082,000 | $1,080,689 | 0.58% | Long | DBT | |
|
EXPEDIA GROUP INC
|
30212PBL8 | 1,082,000 | $1,075,951 | 0.58% | Long | DBT | |
|
UBER TECHNOLOGIES INC
|
90353TAP5 | 1,099,000 | $1,075,829 | 0.58% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQU8 | 1,070,000 | $1,069,457 | 0.57% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQT1 | 1,070,000 | $1,068,036 | 0.57% | Long | DBT | |
|
MSCI INC
|
55354GAQ3 | 1,206,000 | $1,063,637 | 0.57% | Long | DBT | |
|
M&T BANK CORP
|
55261FAT1 | 1,011,000 | $1,055,501 | 0.56% | Long | DBT | |
|
GENERAL MOTORS FINANCIAL COMPANY INC
|
37045XEB8 | 1,020,000 | $1,041,781 | 0.56% | Long | DBT | |
|
BACARDI LTD
|
067316AF6 | 1,042,000 | $1,040,998 | 0.56% | Long | DBT | |
|
DELTA AIR LINES INC
|
247361A32 | 1,029,000 | $1,040,869 | 0.56% | Long | DBT | |
|
GENERAL MOTORS FINANCIAL COMPANY INC
|
37045XFJ0 | 1,015,000 | $1,038,662 | 0.56% | Long | DBT | |
|
HIGHWOODS REALTY LP
|
431282AU6 | 915,000 | $1,023,024 | 0.55% | Long | DBT | |
|
GENERAL MOTORS FINANCIAL COMPANY INC
|
37045XDW3 | 1,010,000 | $1,015,479 | 0.54% | Long | DBT | |
|
SALESFORCE INC
|
79466LAS3 | 995,000 | $995,656 | 0.53% | Long | DBT | |
|
HYUNDAI CAPITAL AMERICA
|
44891ACD7 | 957,000 | $972,261 | 0.52% | Long | DBT | |
|
B.A.T CAPITAL CORP
|
05526DBR5 | 1,000,000 | $962,135 | 0.51% | Long | DBT | |
|
ROGERS COMMUNICATIONS INC
|
775109CH2 | 1,012,000 | $944,120 | 0.50% | Long | DBT | |
|
QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC
|
74751AAA1 | 960,000 | $934,394 | 0.50% | Long | DBT | |
|
CVS HEALTH CORP
|
126650CY4 | 993,000 | $926,778 | 0.50% | Long | DBT | |
|
CAPITAL ONE FINANCIAL CORP
|
14040HDJ1 | 902,000 | $922,743 | 0.49% | Long | DBT | |
|
HOST HOTELS & RESORTS LP
|
44107TBE5 | 925,000 | $916,683 | 0.49% | Long | DBT | |
|
MAPLE PARENT HOLDINGS CORP
|
56530KAC0 | 880,000 | $888,260 | 0.47% | Long | DBT | |
|
GLENCORE FUNDING LLC
|
378272AN8 | 875,000 | $872,879 | 0.47% | Long | DBT |