Total Holdings
358
Positions in the fund
Goldman Sachs Core Plus Bond ETF
GCPBNYSEGoldman SachsFixed Income
$48.71Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $147.07M
- Expense ratio
- 0.40%
- Dividend yield
- 0.65%
- Holdings
- 358
- 52-week range
- $48.07$50.50
- Volume (live)
- -
- Avg. volume (3M)
- 9.03K
GCPB ETF Holdings: Goldman Sachs Core Plus 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.
Top 10 Holdings
53.8%
Share of fund assets
Assets (AUM)
$147.07M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Top 25 of 358 GCPB Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | CDXIG543 | ICE CD CDXIG543 1.00 20Dec29 P | Stock | 15.83% |
| 2 | CDXIG545 | ICE CD CDXIG545 1.00 20Dec30 P | Stock | 13.73% |
| 3 | FNCL.5.5 10.11 | FNCL 5.50 10/26 TBA | Stock | 5.17% |
| 4 | B.0 10.15.26 | UNITED STATES DEPARTMENT | Stock | 4.32% |
| 5 | T.3.875 06.15.28 | UNITED STATES DEPARTMENT | Stock | 3.09% |
| 6 | T.1.375 11.15.31 | UNITED STATES DEPARTMENT | Stock | 3.02% |
| 7 | FHS.473 GA | FREDDIE MAC STRIPS | Stock | 2.36% |
| 8 | CDXIG547 | ICE CD CDXIG547 1.00 20Dec31 P | Stock | 2.31% |
| 9 | B.0 12.15.26 | UNITED STATES DEPARTMENT | Stock | 2.01% |
| 10 | G2SF.6 10.11 | G2SF 6.00 10/26 TBA | Stock | 2.00% |
| 11 | B.0 10.13.26 | UNITED STATES DEPARTMENT | Stock | 1.76% |
| 12 | VIBR.2023-16A A1A2 | VIBRANT CLO XVI, LTD. | Stock | 1.42% |
| 13 | KKR.2025-57A A | KKR FINANCIAL CLO 2025-57 | Stock | 1.37% |
| 14 | FR.SD7571 | FNCL Pool# SD7571 | Stock | 1.35% |
| 15 | FNCL.6 10.11 | FNCL 6.00 10/26 TBA | Stock | 1.33% |
| 16 | FR.SD2903 | FNCL Pool# SD2903 | Stock | 1.29% |
| 17 | FNCI.4.5 10.11 | FNCI 4.50 10/26 TBA | Stock | 1.28% |
| 18 | FN.FA2426 | FNCL Pool# FA2426 | Stock | 1.23% |
| 19 | PLMRS.2024-3A A | PALMER SQUARE CLO 2024-3, | Stock | 1.21% |
| 20 | G2SF.2.5 10.12 | G2SF 2.50 10/26 TBA | Stock | 1.09% |
| 21 | FN.CB7143 | FNCL Pool# CB7143 | Stock | 1.09% |
| 22 | APCHIP | BIG SKY FUNDING LLC | Stock | 1.08% |
| 23 | FN.FM8691 | FNCL Pool# FM8691 | Stock | 1.06% |
| 24 | FNCL.2.5 10.11 | FNCL 2.50 10/26 TBA | Stock | 1.06% |
| 25 | GNR.2021-135 A | GOVERNMENT NATIONAL MORTG | Stock | 1.05% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Goldman Sachs Core Plus Bond ETF Holdings
What are the top holdings in GCPB?
Goldman Sachs Core Plus Bond ETF (GCPB) holds 358 securities. The largest are ICE CD CDXIG543 1.00 20Dec29 P (15.83%), ICE CD CDXIG545 1.00 20Dec30 P (13.73%), FNCL 5.50 10/26 TBA (5.17%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GCPB's portfolio?
The 10 largest positions make up 53.8% of GCPB's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is GCPB's sector allocation?
The Sector Allocation chart shows how GCPB 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 GCPB invest in?
GCPB'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 GCPB ETF?
GCPB's diversification can be assessed by reviewing its 358 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.