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Goldman Sachs Core Bond ETF

GBNDNYSEARCAGoldman SachsFixed Income

$48.48Today:- (-)1Y −5.53%

As of Oct 16, 2026 close

Assets (AUM)
$577.84M
Expense ratio
0.25%
Dividend yield
3.94%
Holdings
736
52-week range
$47.64$53.84
Volume (live)
-
Avg. volume (3M)
91.32K

GBND ETF Holdings: Goldman Sachs Core Bond ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.

Total Holdings
736
As of Oct 4, 2026
Top 10 Holdings
37.2%
Share of fund assets
Assets (AUM)
$577.84M
Total fund assets
Expense Ratio
0.25%
Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 25 of 736 GBND Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.

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GBND ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#SymbolNameTypeWeight
1
CDXIG546
ICE CD CDXIG546 1.00 20Jun31 PStock8.63%
2
T.3.875 11.30.29
UNITED STATES DEPARTMENTStock7.11%
3
FNCL.2.5 10.11
FNCL 2.50 10/26 TBAStock4.59%
4
T.3.375 02.29.28
UNITED STATES DEPARTMENTStock3.00%
5
T.4.25 07.31.28
UNITED STATES DEPARTMENTStock2.93%
6
T.5 05.15.56
UNITED STATES DEPARTMENTStock2.58%
7
T.4.5 11.15.54
UNITED STATES DEPARTMENTStock2.47%
8
T.4.25 08.15.54
UNITED STATES DEPARTMENTStock2.36%
9
FHS.473 GA
FREDDIE MAC STRIPSStock1.81%
10
FNCL.6 10.11
FNCL 6.00 10/26 TBAStock1.70%
11
T.4.625 02.15.46
UNITED STATES DEPARTMENTStock1.70%
12
T.4.875 08.15.45
UNITED STATES DEPARTMENTStock1.68%
13
FR.RJ7683
FNCL Pool# RJ7683Stock1.66%
14
GCCXX
GOLDMAN SACHS TRUST - GOLStock1.50%
15
FR.SD8200
FNCL Pool# SD8200Stock1.48%
16
FR.SL5023
FNCL Pool# SL5023Stock1.45%
17
FNCL.2 10.13
FNCL 2.00 10/26 TBAStock1.42%
18
G2SF.6 10.11
G2SF 6.00 10/26 TBAStock1.36%
19
T.4.25 03.31.33
UNITED STATES DEPARTMENTStock1.33%
20
FNCL.5.5 10.11
FNCL 5.50 10/26 TBAStock1.32%
21
FR.RJ7452
FNCL Pool# RJ7452Stock1.32%
22
FNCI.4.5 10.11
FNCI 4.50 10/26 TBAStock1.31%
23
FN.MA4255
FNCL Pool# MA4255Stock1.25%
24
G2SF.5.5 10.11
G2SF 5.50 10/26 TBAStock1.16%
25
T.5 05.15.46
UNITED STATES DEPARTMENTStock1.10%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Goldman Sachs Core Bond ETF Holdings

What are the top holdings in GBND?

As of Oct 4, 2026, Goldman Sachs Core Bond ETF (GBND) holds 736 securities. The largest are ICE CD CDXIG546 1.00 20Jun31 P (8.63%), UNITED STATES DEPARTMENT (7.11%), FNCL 2.50 10/26 TBA (4.59%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is GBND's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 37.2% of GBND's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is GBND's sector allocation?

The Sector Allocation chart shows how GBND distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does GBND invest in?

GBND's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is GBND ETF?

GBND's diversification can be assessed by reviewing its 736 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.