GBND holdings
Goldman Sachs Core Bond ETF
Positions
731 stored of 731 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS TRUST GOLDMAN SACHS TRUST CENT GOVT FD SHS | US38151N5023 | 38151N502 | 15.174% | $76.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 03/31/33 | US91282CQF13 | 91282CQF1 | 5.025% | $25.2M | Debt | US Treasury | United States | USD |
| 3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0226674 | 01F022667 | 4.504% | $22.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0526644 | 01F052664 | 4.004% | $20.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 02/28/33 | US91282CQC81 | 91282CQC8 | 2.800% | $14.0M | Debt | US Treasury | United States | USD |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 01/31/31 | US91282CPW54 | 91282CPW5 | 2.574% | $12.9M | Debt | US Treasury | United States | USD |
| 7 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8200 | US3132DWDD20 | 3132DWDD2 | 1.888% | $9.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 8 | Federal Home Loan Mortgage Corp. FR SL5023 | US31427SSM16 | 31427SSM1 | 1.842% | $9.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4255 | US31418DWR96 | 31418DWR9 | 1.589% | $8.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 10 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0206619 | 01F020661 | 1.435% | $7.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 04/30/27 | US91282CMY48 | 91282CMY4 | 1.435% | $7.2M | Debt | US Treasury | United States | USD |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.25 08/15/31 | US91282CCS89 | 91282CCS8 | 1.370% | $6.9M | Debt | US Treasury | United States | USD |
| 13 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0426654 | 01F042665 | 1.148% | $5.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 05/31/33 | US91282CQT17 | 91282CQT1 | 1.023% | $5.1M | Debt | US Treasury | United States | USD |
| 15 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 05/31/31 | US91282CQU89 | 91282CQU8 | 1.020% | $5.1M | Debt | US Treasury | United States | USD |
| 16 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1 07/31/28 | US91282CCR07 | 91282CCR0 | 0.870% | $4.4M | Debt | US Treasury | United States | USD |
| 17 | WARWICK CAPITAL CLO 2024-3 LTD WWICK 2024-3AR A1R | US93655PAN78 | 93655PAN7 | 0.852% | $4.3M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 18 | MORGAN STANLEY MS V4.213 02/08/30 BKNT | US61776NU432 | 61776NU43 | 0.841% | $4.2M | Debt | Corporate | United States | USD |
| 19 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0606677 | 01F060667 | 0.814% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 20 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2-30YR-Multi | US21H0526606 | 21H052660 | 0.802% | $4.0M | Mortgage-backed securities | US government agency | United States | USD |
| 21 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.25 04/30/28 | US91282CBZ32 | 91282CBZ3 | 0.795% | $4.0M | Debt | US Treasury | United States | USD |
| 22 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2-30YR-Multi | US21H0506640 | 21H050664 | 0.787% | $3.9M | Mortgage-backed securities | US government agency | United States | USD |
| 23 | ORACLE CORP ORCL 5.7 02/04/36 | US68389XDZ50 | 68389XDZ5 | 0.746% | $3.7M | Debt | Corporate | United States | USD |
| 24 | TRIMARAN CAVU 2026-1 LTD CAVU 2026-1A A | US89626BAC63 | 89626BAC6 | 0.732% | $3.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 25 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 11/15/35 | US91282CPJ44 | 91282CPJ4 | 0.700% | $3.5M | Debt | US Treasury | United States | USD |
| 26 | DRYDEN 37 SENIOR LOAN FUND DRSLF 2022-106A A1R | US26254CAN11 | 26254CAN1 | 0.699% | $3.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 27 | REGATTA 30 FUNDING LTD REG30 2024-4A A1 | US75903UAA16 | 75903UAA1 | 0.675% | $3.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 28 | RR 27 LTD RRAM 2023-27A A1AR | US78110VAS34 | 78110VAS3 | 0.673% | $3.4M | Collateralised bond or debt obligations | Corporate | Bermuda | USD |
| 29 | HOUSTON GALLERIA MALL TRUST 2025-HGLR HGMT 2025-HGLR A | US44216XAA37 | 44216XAA3 | 0.666% | $3.3M | Other asset-backed securities | Corporate | United States | USD |
| 30 | BANK OF AMERICA CORP BAC V5.518 10/25/35 | US06051GMD87 | 06051GMD8 | 0.656% | $3.3M | Debt | Corporate | United States | USD |
| 31 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2-30YR-Multi | US21H0206670 | 21H020667 | 0.654% | $3.3M | Mortgage-backed securities | US government agency | United States | USD |
| 32 | JP MORGAN CHASE & COMPANY JPM V5.193 02/05/37 | US46647PFK75 | 46647PFK7 | 0.653% | $3.3M | Debt | Corporate | United States | USD |
| 33 | 1988 CLO 5 LTD MUZ88 2024-5A A1 | US68252PAA49 | 68252PAA4 | 0.649% | $3.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 34 | OBX 2021-NQM4 TRUST OBX 2021-NQM4 A1 | US67115DAA00 | 67115DAA0 | 0.646% | $3.2M | Other asset-backed securities | Corporate | United States | USD |
| 35 | DRYDEN 37 SENIOR LOAN FUND DRSLF 2022-108A A1R | US26253MAN02 | 26253MAN0 | 0.634% | $3.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 36 | ANGEL OAK MORTGAGE TRUST 2021-6 AOMT 2021-6 A1 | US03465JAA88 | 03465JAA8 | 0.623% | $3.1M | Other asset-backed securities | Corporate | United States | USD |
| 37 | SYMPHONY CLO 47 LTD SYMP 2025-47A A1 | US87170XAA63 | 87170XAA6 | 0.618% | $3.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 38 | MAD COMMERCIAL MORTGAGE TRUST 2025-11MD MAD 2025-11MD A | US55616AAA51 | 55616AAA5 | 0.614% | $3.1M | Other asset-backed securities | Corporate | United States | USD |
| 39 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2-30YR-Multi | US21H0606713 | 21H060671 | 0.609% | $3.1M | Mortgage-backed securities | US government agency | United States | USD |
| 40 | BENEFIT STREET PARTNERS CLO 41 LTD BSP 2025-41A A | US08186GAA13 | 08186GAA1 | 0.601% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 41 | INVESCO US CLO 2024-4 LTD INVCO 2024-4A A1 | US46151BAA35 | 46151BAA3 | 0.600% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 42 | EMPOWER CLO 2023-2 LTD EMPWR 2023-2A AR | US29247BAN73 | 29247BAN7 | 0.599% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 43 | CARLYLE US CLO 2021-6 LTD CGMS 2021-6A A1R | US143133AN68 | 143133AN6 | 0.599% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 44 | ELMWOOD CLO 23 LTD ELM23 2023-2A AR | US29003YAJ01 | 29003YAJ0 | 0.598% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 45 | ELMWOOD CLO V LTD ELMWOOD CLO V LTD ABS 2039-07-18 USD | US29003YAU55 | 29003YAU5 | 0.598% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 46 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-15YR | US01F0424675 | 01F042467 | 0.592% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 47 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0506687 | 01F050668 | 0.588% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 48 | BIRCH GROVE CLO 7 LTD BGCLO 2023-7A A1R | US09077RAL33 | 09077RAL3 | 0.579% | $2.9M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 49 | BAIN CAPITAL CREDIT CLO 2023-4 LTD BCC 2023-4A A1R | US05685EAN04 | 05685EAN0 | 0.576% | $2.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 50 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2-30YR-Multi | US21H0426617 | 21H042661 | 0.575% | $2.9M | Mortgage-backed securities | US government agency | United States | USD |
| 51 | Cifc Funding 2020-I LTD / LLC CIFC 2020-1A A1R2 | US12555QAY26 | 12555QAY2 | 0.565% | $2.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 52 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0326664 | 01F032666 | 0.544% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 53 | HLTN COMMERCIAL MORTGAGE TRUST 2024-DPLO HLTN 2026-DPLO A | US40446RAA68 | 40446RAA6 | 0.539% | $2.7M | Other asset-backed securities | Corporate | United States | USD |
| 54 | BANK5 2023-5YR3 BANK5 2023-5YR3 A3 | US06211EAF88 | 06211EAF8 | 0.507% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 55 | ARES XLI CLO LTD ARES 2016-41A A1R3 | US04016DBA28 | 04016DBA2 | 0.504% | $2.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 56 | SUMISHO AIR LEASE CORP SUMIAL 4.85 03/24/31 144A | US873923AE65 | 873923AE6 | 0.502% | $2.5M | Debt | Corporate | United States | USD |
| 57 | SCG TRUST 2025-SNIP SCG 2025-SNIP A | US78398JAA25 | 78398JAA2 | 0.500% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 58 | BX TRUST 2018-BILT BX 2026-CSMO A | US12433LAA35 | 12433LAA3 | 0.499% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 59 | ANGEL OAK MORTGAGE TRUST 2025-12 AOMT 2025-12 A1 | US03466KAC09 | 03466KAC0 | 0.485% | $2.4M | Other asset-backed securities | Corporate | United States | USD |
| 60 | COLT 2026-2 MORTGAGE LOAN TRUST COLT 2026-2 A1 | US19689FAF18 | 19689FAF1 | 0.480% | $2.4M | Other asset-backed securities | Corporate | United States | USD |
| 61 | QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC QTSQST 5.7 04/15/36 144A | US74751AAA16 | 74751AAA1 | 0.472% | $2.4M | Debt | Corporate | United States | USD |
| 62 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.75 02/15/45 | US912810UJ50 | 912810UJ5 | 0.471% | $2.4M | Debt | US Treasury | United States | USD |
| 63 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 5 05/15/45 | US912810UL07 | 912810UL0 | 0.470% | $2.4M | Debt | US Treasury | United States | USD |
| 64 | MORGAN STANLEY MS V2.484 09/16/36 | US61747YEF88 | 61747YEF8 | 0.464% | $2.3M | Debt | Corporate | United States | USD |
| 65 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 5 05/15/56 | US912810UU06 | 912810UU0 | 0.432% | $2.2M | Debt | US Treasury | United States | USD |
| 66 | MFA 2025-NQM1 TRUST MFRA 2025-NQM5 A1A | US59319DAA19 | 59319DAA1 | 0.431% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 67 | OCP CLO 2017-13 LTD OCP 2017-13A AR2 | US67097LAV80 | 67097LAV8 | 0.430% | $2.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 68 | NYC COMMERCIAL MORTGAGE TRUST 2025-300P NYC 2025-300P A | US67121TAA79 | 67121TAA7 | 0.422% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 69 | CSMC 2021-NQM7 TRUST CSMC 2021-NQM7 A1 | US12662QAA40 | 12662QAA4 | 0.421% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 70 | EFMT 2026-NQM1 EFMT 2026-NQM1 A1A | US26846GAD97 | 26846GAD9 | 0.421% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 71 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0626634 | 01F062663 | 0.414% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 72 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2-30YR-Multi | US21H0606630 | 21H060663 | 0.406% | $2.0M | Mortgage-backed securities | US government agency | United States | USD |
| 73 | DURST COMMERCIAL MORTGAGE TRUST 2025-151 DURST 2025-151 A | US266895AA94 | 266895AA9 | 0.401% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 74 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.5 04/15/27 | US91282CKJ98 | 91282CKJ9 | 0.401% | $2.0M | Debt | US Treasury | United States | USD |
| 75 | KKR CLO 59 LTD KKR 2025-59A A1 | US48257KAA25 | 48257KAA2 | 0.399% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 76 | BENEFIT STREET PARTNERS CLO VI-B LTD BSP 2015-6BR A1R | US08182DAN49 | 08182DAN4 | 0.399% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 77 | CEDAR FUNDING VIII CLO LTD CEDF 2017-8A ARR | US15032EAY59 | 15032EAY5 | 0.399% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 78 | NYC COMMERCIAL MORTGAGE TRUST 2021-909 NYC 2026-9W57 A | US62957YAA64 | 62957YAA6 | 0.397% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 79 | BMO 2024-5C4 MORTGAGE TRUST BMO 2024-5C4 A3 | US09660SAU42 | 09660SAU4 | 0.395% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 80 | COLT 2025-11 MORTGAGE LOAN TRUST COLT 2025-11 A1 | US12676KAC71 | 12676KAC7 | 0.380% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 81 | BX TRUST 2018-BILT BX 2024-BIO A | US05612AAA43 | 05612AAA4 | 0.373% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 82 | BX TRUST 2018-BILT BX 2025-ARIA A | US05619TAA60 | 05619TAA6 | 0.369% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 83 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.625 07/31/29 | US91282CFC01 | 91282CFC0 | 0.364% | $1.8M | Debt | US Treasury | United States | USD |
| 84 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2-30YR-Multi | US21H0326627 | 21H032662 | 0.359% | $1.8M | Mortgage-backed securities | US government agency | United States | USD |
| 85 | MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL MTN 2026-LPFX A | US624944AA20 | 624944AA2 | 0.356% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 86 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2-30YR-Multi | US21H0306660 | 21H030666 | 0.354% | $1.8M | Mortgage-backed securities | US government agency | United States | USD |
| 87 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0306609 | 01F030660 | 0.348% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 88 | Elmwood CLO 27 Ltd | US29003FAK84 | 29003FAK8 | 0.340% | $1.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 89 | BOEING COMPANY (THE) BA 6.875 03/15/39 | US097023AX34 | 097023AX3 | 0.339% | $1.7M | Debt | Corporate | United States | USD |
| 90 | BROADCOM INC AVGO 4.9 02/15/38 | US11135FCX78 | 11135FCX7 | 0.334% | $1.7M | Debt | Corporate | United States | USD |
| 91 | BX TRUST 2025-ROIC BX 2025-ROIC A | US05593VAA17 | 05593VAA1 | 0.326% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 92 | SALESFORCE INC CRM 4.9 09/15/31 | US79466LAS34 | 79466LAS3 | 0.312% | $1.6M | Debt | Corporate | United States | USD |
| 93 | LIBERTY STREET TRUST 2026-225L LBTY 2026-225L A | US50178LAA26 | 50178LAA2 | 0.294% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 94 | GENERAL MOTORS FINANCIAL COMPANY INC GM 5.45 09/06/34 | US37045XFA90 | 37045XFA9 | 0.282% | $1.4M | Debt | Corporate | United States | USD |
| 95 | TOYOTA AUTO RECEIVABLES 2024-B OWNER TRUST TAOT 2024-B A3 | US89237NAD93 | 89237NAD9 | 0.280% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 96 | AECOM ACM 6 08/01/33 144A | US00766TAE01 | 00766TAE0 | 0.255% | $1.3M | Debt | Corporate | United States | USD |
| 97 | GENERAL MOTORS FINANCIAL COMPANY INC GM 5.35 07/15/27 | US37045XEX03 | 37045XEX0 | 0.252% | $1.3M | Debt | Corporate | United States | USD |
| 98 | VERUS SECURITIZATION TRUST 2025-7 VERUS 2025-7 A1 | US924931AC27 | 924931AC2 | 0.250% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 99 | APIDOS LOAN FUND 2024-1 LTD APID 2024-1A A1R | US037986AN60 | 037986AN6 | 0.250% | $1.3M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 100 | BANK 2024-BNK48 BANK 2024-BNK48 AS | US06541GAQ01 | 06541GAQ0 | 0.249% | $1.3M | Other asset-backed securities | Corporate | United States | USD |