Total Holdings
549
Portfolio diversification across 549 positions
GBND
(NYSEARCA)Goldman Sachs Core Bond ETF
$50.54-- (--)
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GBND ETF Holdings: Goldman Sachs Core Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$78.99M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
Goldman Sachs
NYSEARCA
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 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:FGTXX | Goldman Sachs Financial Square Government Fund | Stock | 11.89% |
| 2 | T T.4.25 11.15.34 | UNITED STATES DEPARTMENT | Stock | 7.79% |
| 3 | F FGTXX | Goldman Sachs Financial Square Government Fund Institutional Shares | Cash | 7.40% |
| 4 | F FNCL.2.5 4.11 | FNCL 2.50 04/26 TBA | Stock | 6.91% |
| 5 | T T.1.25 08.15.31 | UNITED STATES DEPARTMENT | Stock | 5.07% |
| 6 | C CDXIG545 | ICE CD CDXIG545 1.00 20Dec30 P | Stock | 4.31% |
| 7 | T T.1 07.31.28 | UNITED STATES DEPARTMENT | Stock | 3.65% |
| 8 | T T.1.25 04.30.28 | UNITED STATES DEPARTMENT | Stock | 3.48% |
| 9 | F FNCL.5.5 4.11 | FNCL 5.50 04/26 TBA | Stock | 2.75% |
| 10 | T T.3.75 01.31.31 | UNITED STATES DEPARTMENT | Stock | 1.99% |
| 11 | C CDXIG544 | ICE CD CDXIG544 1.00 20Jun30 P | Stock | 1.99% |
| 12 | T T.4.25 03.31.33 | UNITED STATES DEPARTMENT | Stock | 1.94% |
| 13 | T T.4.5 04.15.27 | UNITED STATES DEPARTMENT | Stock | 1.88% |
| 14 | F FNCI.4.5 4.11 | FNCI 4.50 04/26 TBA | Stock | 1.81% |
| 15 | F FNCL.5 4.11 | FNCL 5.00 04/26 TBA | Stock | 1.80% |
| 16 | T T.3.875 03.31.31 | UNITED STATES DEPARTMENT | Stock | 1.64% |
| 17 | F FNCL.2 4.13 | FNCL 2.00 04/26 TBA | Stock | 1.47% |
| 18 | T T.3.75 02.28.33 | UNITED STATES DEPARTMENT | Stock | 1.32% |
| 19 | T T.4.625 02.15.46 | UNITED STATES DEPARTMENT | Stock | 0.96% |
| 20 | F FN.MA4437 | FNCL Pool# MA4437 | Stock | 0.95% |
| 21 | F FNCL.6 4.11 | FNCL 6.00 04/26 TBA | Stock | 0.93% |
| 22 | G G2SF.5 4.11 | G2SF 5.00 04/26 TBA | Stock | 0.90% |
| 23 | B BCC.2019-1A BR3 | BAIN CAPITAL CREDIT CLO 2 | Stock | 0.87% |
| 24 | G G2.MA8268 | G2SF Pool# MA8268 | Stock | 0.87% |
| 25 | F FR.SD8506 | FNCL Pool# SD8506 | Stock | 0.86% |
| 26 | F FNCL.3 4.11 | FNCL 3.00 04/26 TBA | Stock | 0.80% |
Frequently Asked Questions About Goldman Sachs Core Bond ETF Holdings
What are the top holdings in GBND?
Goldman Sachs Core Bond ETF (GBND) holds 549 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GBND's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GBND's holdings table to analyze concentration risk.
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 549 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.