Total Holdings
432
Portfolio diversification across 432 positions
GBND
(NYSEARCA)Goldman Sachs Core Bond ETF
$51.45-- (--)
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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
$71.08M
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 | T T.4.25 11.15.34 | UNITED STATES DEPARTMENT | Stock | 10.59% |
| 2 | M MUTF:FGTXX | Goldman Sachs Financial Square Government Fund | Stock | 7.71% |
| 3 | T T.1.25 08.15.31 | UNITED STATES DEPARTMENT | Stock | 6.57% |
| 4 | F FNCL.2.5 2.12 | FNCL 2.50 02/26 TBA | Stock | 6.25% |
| 5 | F FGTXX | Goldman Sachs Financial Square Government Fund Institutional Shares | Cash | 6.18% |
| 6 | T T.1 07.31.28 | UNITED STATES DEPARTMENT | Stock | 5.62% |
| 7 | T T.1.25 04.30.28 | UNITED STATES DEPARTMENT | Stock | 5.31% |
| 8 | C CDXIG545 | ICE CD CDXIG545 1.00 20Dec30 P | Stock | 4.24% |
| 9 | F FNCL.5 2.12 | FNCL 5.00 02/26 TBA | Stock | 3.15% |
| 10 | C CDXIG544 | ICE CD CDXIG544 1.00 20Jun30 P | Stock | 3.07% |
| 11 | T T.4.5 04.15.27 | UNITED STATES DEPARTMENT | Stock | 2.77% |
| 12 | F FNCL.2 2.14 | FNCL 2.00 02/26 TBA | Stock | 2.56% |
| 13 | F FNCL.4.5 2.12 | FNCL 4.50 02/26 TBA | Stock | 1.72% |
| 14 | F FNCL.6 2.12 | FNCL 6.00 02/26 TBA | Stock | 1.44% |
| 15 | F FR.SD8506 | FNCL Pool# SD8506 | Stock | 1.41% |
| 16 | G G2.MA8268 | G2SF Pool# MA8268 | Stock | 1.37% |
| 17 | B BCC.2019-1A BR3 | BAIN CAPITAL CREDIT CLO 2 | Stock | 1.33% |
| 18 | F FNCL.3 2.12 | FNCL 3.00 02/26 TBA | Stock | 1.24% |
| 19 | C CARVL.2024-2A A | CARVAL CLO X-C LTD. | Stock | 1.06% |
| 20 | G G2SF.5 2.12 | G2SF 5.00 02/26 TBA | Stock | 1.05% |
| 21 | T T.3.75 01.31.31 | UNITED STATES DEPARTMENT | Stock | 1.00% |
| 22 | C CGMS.2021-10A A1R | CARLYLE US CLO 2021-10, L | Stock | 0.92% |
| 23 | U UBS.V3.091 05.14.32 144A | UBS GROUP AG | Stock | 0.85% |
| 24 | C CIFC.2017-1A ARR | CIFC FUNDING 2017-I, LTD. | Stock | 0.80% |
| 25 | F FN.FA3631 | FNCL Pool# FA3631 | Stock | 0.75% |
| 26 | E ELM38.2025-1A A | ELMWOOD CLO 38 LTD. | Stock | 0.74% |