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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | BLOCK INC XYZ 6 08/15/33 144A | US852234AU71 | 852234AU7 | 0.105% | $526K | Debt | Corporate | United States | USD |
| 202 | ELMWOOD CLO 38 LTD ELM38 2025-1A A | US289908AA34 | 289908AA3 | 0.105% | $525K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 203 | FEDERAL NATIONAL MORTGAGE ASSOCIATION CAS 2024-R02 1M2 | US20754GAE08 | 20754GAE0 | 0.104% | $523K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 204 | REGAL REXNORD CORP RRX 6.05 04/15/28 | US758750AM58 | 758750AM5 | 0.102% | $512K | Debt | Corporate | United States | USD |
| 205 | HILTON DOMESTIC OPERATING COMPANY INC HLT 5.5 03/31/34 144A | US432833AT88 | 432833AT8 | 0.102% | $512K | Debt | Corporate | United States | USD |
| 206 | EAGLE FUNDING LUXCO SARL MEXPCP 5.5 08/17/30 144A | US26951TAA88 | 26951TAA8 | 0.100% | $503K | Debt | Corporate | Luxembourg | USD |
| 207 | TRUIST FINANCIAL CORP TFC V4.964 10/23/36 MTN | US89788MAV46 | 89788MAV4 | 0.100% | $502K | Debt | Corporate | United States | USD |
| 208 | BIRCH GROVE CLO 8 LTD BGCLO 2024-8A A1R | US09077TAN54 | 09077TAN5 | 0.100% | $502K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 209 | REGATTA XXV FUNDING LTD REG25 2023-1A A1R | US758978AL48 | 758978AL4 | 0.100% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 210 | SYMPHONY CLO 44 LTD SYMP 2025-52A BR | US87170MAE21 | 87170MAE2 | 0.100% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 211 | SIGNAL PEAK CLO 12 LTD SPEAK 2022-12A A1R | US82671XAQ60 | 82671XAQ6 | 0.100% | $501K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 212 | OCP CLO 2024-33 LTD OCP 2024-33A A1 | US671080AA74 | 671080AA7 | 0.100% | $500K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 213 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FA3631 | US3140W4A984 | 3140W4A98 | 0.100% | $499K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 214 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 6.05 01/11/40 | US91086QAV05 | 91086QAV0 | 0.098% | $491K | Debt | Non-US sovereign | Mexico | USD |
| 215 | JP MORGAN CHASE & COMPANY JPM V4.81 10/22/36 | US46647PFE16 | 46647PFE1 | 0.097% | $486K | Debt | Corporate | United States | USD |
| 216 | MARS INC MARS 5.2 03/01/35 144A | US571676BA26 | 571676BA2 | 0.097% | $486K | Debt | Corporate | United States | USD |
| 217 | GCAT 2021-NQM5 TRUST GCAT 2021-NQM5 A2 | US36168KAC18 | 36168KAC1 | 0.095% | $478K | Other asset-backed securities | Corporate | United States | USD |
| 218 | JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2017-C7 JPMDB 2017-C7 A5 | US46648KAU07 | 46648KAU0 | 0.094% | $473K | Other asset-backed securities | Corporate | United States | USD |
| 219 | GE AEROSPACE GE 5.875 01/14/38 MTN | US36962G3P70 | 36962G3P7 | 0.094% | $473K | Debt | Corporate | United States | USD |
| 220 | HCA INC HCA 5.5 03/01/32 | US404119DA49 | 404119DA4 | 0.094% | $471K | Debt | Corporate | United States | USD |
| 221 | BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM7 BRAVO 2024-NQM7 A1 | US105698AC83 | 105698AC8 | 0.091% | $457K | Other asset-backed securities | Corporate | United States | USD |
| 222 | BX TRUST 2018-BILT BX 2026-CSMO B | US12433LAC90 | 12433LAC9 | 0.090% | $451K | Other asset-backed securities | Corporate | United States | USD |
| 223 | CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) CA CASGEN 5.4 11/15/2036 | US13057EKD57 | 13057EKD5 | 0.089% | $449K | Debt | Municipal | United States | USD |
| 224 | REYNOLDS AMERICAN INC BATSLN 5.7 08/15/35 | US761713BA36 | 761713BA3 | 0.087% | $435K | Debt | Corporate | United States | USD |
| 225 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FA0445 | US3140W0P741 | 3140W0P74 | 0.087% | $435K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 226 | Ellington Financial Mortgage Trust 2019-1 EFMT 2022-1 A1 | US31573CAA36 | 31573CAA3 | 0.086% | $433K | Other asset-backed securities | Corporate | United States | USD |
| 227 | COMPOSECURE HOLDINGS LLC COMPOS 5.625 02/01/33 144A | US20459XAC56 | 20459XAC5 | 0.086% | $433K | Debt | Corporate | United States | USD |
| 228 | NORINCHUKIN BANK LTD (THE) NORBK 4.683 03/10/31 144A | US656029AR62 | 656029AR6 | 0.085% | $426K | Debt | Corporate | Japan | USD |
| 229 | MARRIOTT INTERNATIONAL INC MAR 5.5 04/15/37 | US571903BU68 | 571903BU6 | 0.083% | $414K | Debt | Corporate | United States | USD |
| 230 | COLT 2025-4 MORTGAGE LOAN TRUST COLT 2025-4 A1 | US12674HAA05 | 12674HAA0 | 0.082% | $412K | Other asset-backed securities | Corporate | United States | USD |
| 231 | BMO 2024-5C7 MORTGAGE TRUST BMO 2024-5C7 A3 | US09660WAU53 | 09660WAU5 | 0.081% | $409K | Other asset-backed securities | Corporate | United States | USD |
| 232 | J P MORGAN MTG TR 2025-NQM1 JPMMT 2025-NQM5 A1A | US46664DAC56 | 46664DAC5 | 0.081% | $407K | Other asset-backed securities | Corporate | United States | USD |
| 233 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE REPHUN 5.5 06/16/34 REGS | XS2010026487 | Not reported | 0.081% | $405K | Debt | Non-US sovereign | Hungary | USD |
| 234 | BARCLAYS PLC BACR 4.836 05/09/28 | US06738EAW57 | 06738EAW5 | 0.080% | $401K | Debt | Corporate | United Kingdom | USD |
| 235 | ELASTIC NV ESTC 4.125 07/15/29 144A | US28415LAA17 | 28415LAA1 | 0.078% | $391K | Debt | Corporate | Netherlands | USD |
| 236 | BOEING COMPANY (THE) BA 3.85 11/01/48 | US097023CB95 | 097023CB9 | 0.078% | $391K | Debt | Corporate | United States | USD |
| 237 | CAMPBELL'S COMPANY (THE) CPB 5.25 10/13/54 | US134429BR99 | 134429BR9 | 0.076% | $380K | Debt | Corporate | United States | USD |
| 238 | T-MOBILE USA INC TMUS 5.3 05/15/35 | US87264ADT97 | 87264ADT9 | 0.075% | $379K | Debt | Corporate | United States | USD |
| 239 | CENCORA INC COR 2.7 03/15/31 | US03073EAT29 | 03073EAT2 | 0.075% | $377K | Debt | Corporate | United States | USD |
| 240 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FR SD8146 | US3132DWBP77 | 3132DWBP7 | 0.075% | $377K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 241 | PIKES PEAK CLO 19 (2025) PIPK 2025-19A A1 | US72132DAA90 | 72132DAA9 | 0.075% | $376K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 242 | ANGEL OAK MORTGAGE TRUST 2025-12 AOMT 2025-12 A1A | US03466KAA43 | 03466KAA4 | 0.075% | $375K | Other asset-backed securities | Corporate | United States | USD |
| 243 | BOEING COMPANY (THE) BA 3.25 02/01/35 | US097023CP81 | 097023CP8 | 0.075% | $374K | Debt | Corporate | United States | USD |
| 244 | JANE STREET GROUP LLC / JSG FINANCE INC JANEST 6.75 05/01/33 144A | US47077WAE84 | 47077WAE8 | 0.073% | $368K | Debt | Corporate | United States | USD |
| 245 | BANK5 2024-5YR7 BANK5 2024-5YR7 A3 | US06211UBL89 | 06211UBL8 | 0.072% | $359K | Other asset-backed securities | Corporate | United States | USD |
| 246 | SNAP INC SNAP 6.875 03/15/34 144A | US83304AAM80 | 83304AAM8 | 0.071% | $358K | Debt | Corporate | United States | USD |
| 247 | WONDER LAKE PARK CLO LTD WONPK 2025-1A A | US97816WAA71 | 97816WAA7 | 0.070% | $351K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 248 | PALMER SQUARE CLO 2024-3 LTD PLMRS 2024-3A A | US69688GAA67 | 69688GAA6 | 0.070% | $351K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 249 | WARWICK CAPITAL CLO 1 LTD WWICK 2023-1A AR | US936919AN99 | 936919AN9 | 0.070% | $350K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 250 | SILVER POINT CLO 14 LTD SPCLO 2025-14A A1 | US82810EAA55 | 82810EAA5 | 0.070% | $350K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 251 | MORGAN STANLEY MS V5.664 04/17/36 | US61747YGA73 | 61747YGA7 | 0.070% | $349K | Debt | Corporate | United States | USD |
| 252 | BLOCK INC XYZ 6.5 05/15/32 | US852234AS26 | 852234AS2 | 0.068% | $342K | Debt | Corporate | United States | USD |
| 253 | AMERICAN HOMES 4 RENT LP AMH 5.25 03/15/35 | US02666TAJ60 | 02666TAJ6 | 0.065% | $327K | Debt | Corporate | United States | USD |
| 254 | SV RNO PROPERTY OWNER 1 LLC TRACTC 5.875 03/01/31 144A | US78488XAA28 | 78488XAA2 | 0.064% | $320K | Debt | Corporate | United States | USD |
| 255 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7766 | US36179WTX64 | 36179WTX6 | 0.063% | $316K | Mortgage-backed securities | US government agency | United States | USD |
| 256 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA6709 | US36179VN223 | 36179VN22 | 0.063% | $316K | Mortgage-backed securities | US government agency | United States | USD |
| 257 | MORGAN STANLEY MS V5.587 01/18/36 | US61748UAF93 | 61748UAF9 | 0.062% | $313K | Debt | Corporate | United States | USD |
| 258 | M&T BANK CORP MTB V5.385 01/16/36 MTN | US55261FAV67 | 55261FAV6 | 0.062% | $313K | Debt | Corporate | United States | USD |
| 259 | COLT 2025-7 MORTGAGE LOAN TRUST COLT 2025-7 A1 | US19689CAA99 | 19689CAA9 | 0.062% | $312K | Other asset-backed securities | Corporate | United States | USD |
| 260 | BOEING COMPANY (THE) BA 6.625 02/15/38 | US097023AS49 | 097023AS4 | 0.062% | $311K | Debt | Corporate | United States | USD |
| 261 | BANK5 2026-5YR20 BANK5 2026-5YR21 A3 | US06644BAG95 | 06644BAG9 | 0.061% | $308K | Other asset-backed securities | Corporate | United States | USD |
| 262 | BANK5 2025-5YR15 BANK5 2025-5YR15 A3 | US065924AG73 | 065924AG7 | 0.061% | $306K | Other asset-backed securities | Corporate | United States | USD |
| 263 | ORACLE CORP ORCL 5.35 05/04/33 | US68389XDY85 | 68389XDY8 | 0.061% | $305K | Debt | Corporate | United States | USD |
| 264 | CITIGROUP INC C V5.449 06/11/35 | US172967PL97 | 172967PL9 | 0.060% | $303K | Debt | Corporate | United States | USD |
| 265 | GREAT WOLF TRUST 2015-WOLF GWT 2024-WLF2 A | US362414AA28 | 362414AA2 | 0.060% | $301K | Other asset-backed securities | Corporate | United States | USD |
| 266 | OHA CREDIT FUNDING 16-R LTD OAKC 2023-15RA A | US67121NAC65 | 67121NAC6 | 0.060% | $301K | Collateralised bond or debt obligations | Corporate | Bermuda | USD |
| 267 | HUNTINGTON BANCSHARES INC HBAN V5.709 02/02/35 | US446150BD56 | 446150BD5 | 0.060% | $299K | Debt | Corporate | United States | USD |
| 268 | HYATT HOTELS CORP H 5.4 12/15/35 | US448579AW20 | 448579AW2 | 0.059% | $298K | Debt | Corporate | United States | USD |
| 269 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MB0205 | US3618N5GP87 | 3618N5GP8 | 0.059% | $294K | Mortgage-backed securities | US government agency | United States | USD |
| 270 | OCCIDENTAL PETROLEUM CORP OXY 5.55 10/01/34 | US674599EL59 | 674599EL5 | 0.058% | $292K | Debt | Corporate | United States | USD |
| 271 | BACARDI LTD / BACARDI-MARTINI BV BACARD 5.9 06/15/43 144A | US05635JAC45 | 05635JAC4 | 0.056% | $282K | Debt | Corporate | Bermuda | USD |
| 272 | SOLVENTUM CORP SOLV 5.6 03/23/34 | US83444MAR25 | 83444MAR2 | 0.056% | $280K | Debt | Corporate | United States | USD |
| 273 | BANK OF AMERICA CORP BAC V2.651 03/11/32 N | US06051GJP54 | 06051GJP5 | 0.054% | $272K | Debt | Corporate | United States | USD |
| 274 | MORGAN STANLEY MS V5.25 04/21/34 MTN | US61747YFE05 | 61747YFE0 | 0.054% | $271K | Debt | Corporate | United States | USD |
| 275 | DEWOLF PARK CLO LTD DWOLF 2017-1A AR2 | US25211AAN90 | 25211AAN9 | 0.054% | $270K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 276 | OBX 2024-NQM17 TRUST OBX 2024-NQM17 A1 | US673911AC73 | 673911AC7 | 0.054% | $269K | Other asset-backed securities | Corporate | United States | USD |
| 277 | BANK OF AMERICA CORP BAC V1.922 10/24/31 MTN | US06051GJL41 | 06051GJL4 | 0.053% | $268K | Debt | Corporate | United States | USD |
| 278 | BANK OF AMERICA NA BAC 6 10/15/36 BKNT | US06050TJZ66 | 06050TJZ6 | 0.053% | $265K | Debt | Corporate | United States | USD |
| 279 | MORGAN STANLEY MS V2.239 07/21/32 GMTN | US61747YED31 | 61747YED3 | 0.053% | $264K | Debt | Corporate | United States | USD |
| 280 | AT&T INC T 4.75 05/15/46 | US00206RCQ39 | 00206RCQ3 | 0.052% | $263K | Debt | Corporate | United States | USD |
| 281 | EFMT 2025-NQM5 EFMT 2025-NQM5 A1A | US28225KAA34 | 28225KAA3 | 0.052% | $260K | Other asset-backed securities | Corporate | United States | USD |
| 282 | BENCHMARK 2023-B39 MORTGAGE TRUST BMARK 2023-B39 A5 | US081925AD15 | 081925AD1 | 0.052% | $260K | Other asset-backed securities | Corporate | United States | USD |
| 283 | COMM 2024-277P MORTGAGE TRUST COMM 2024-277P A | US12654FAA84 | 12654FAA8 | 0.052% | $259K | Other asset-backed securities | Corporate | United States | USD |
| 284 | MSCI INC MSCI 3.875 02/15/31 144A | US55354GAL41 | 55354GAL4 | 0.052% | $259K | Debt | Corporate | United States | USD |
| 285 | TRUIST FINANCIAL CORP TFC V5.281 04/23/37 I | US89788MAY84 | 89788MAY8 | 0.051% | $256K | Debt | Corporate | United States | USD |
| 286 | MSCI INC MSCI 3.25 08/15/33 144A | US55354GAQ38 | 55354GAQ3 | 0.051% | $254K | Debt | Corporate | United States | USD |
| 287 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI 5.75 07/04/36 144A | US775921AA76 | 775921AA7 | 0.050% | $252K | Debt | Non-US sovereign | Romania | USD |
| 288 | INVESCO US CLO 2023-3 LTD INVCO 2023-3A BR | US46091RAN35 | 46091RAN3 | 0.050% | $251K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 289 | NYC COMMERCIAL MORTGAGE TRUST 2025-11X NYC 2025-11X A | US67122NAA90 | 67122NAA9 | 0.050% | $251K | Other asset-backed securities | Corporate | United States | USD |
| 290 | BFLD COMMERCIAL MORTGAGE TRUST 2025-660F BFLD 2025-660F B | US05556QAC33 | 05556QAC3 | 0.050% | $251K | Other asset-backed securities | Corporate | United States | USD |
| 291 | NYC COMMERCIAL MORTGAGE TRUST 2025-3BP NYC 2025-11X B | US67122NAC56 | 67122NAC5 | 0.050% | $251K | Other asset-backed securities | Corporate | United States | USD |
| 292 | KENNEDY LEWIS CLO 18 LTD KLLM 2024-18A A | US37149VAA35 | 37149VAA3 | 0.050% | $251K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 293 | ARES LI CLO LTD ARES 2019-51A A1R2 | US04019LAU89 | 04019LAU8 | 0.050% | $251K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 294 | GOLDENTREE LOAN MANAGEMENT US CLO 29 LTD GLM 2026-29A A | US38090CAC82 | 38090CAC8 | 0.050% | $251K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 295 | SILVER POINT CLO 2 LTD SPCLO 2023-2A A1R | US82808EAQ44 | 82808EAQ4 | 0.050% | $250K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 296 | CBAMR 2020-12R LTD CBAMR 2020-12A A1R2 | US14988FAC77 | 14988FAC7 | 0.050% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 297 | WHITEBOX CLO III LTD WBOX 2021-3A A1R | US96467HAL06 | 96467HAL0 | 0.050% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 298 | DBC 2025-DBC MORTGAGE TRUST DBC 2025-DBC A | US23306HAA32 | 23306HAA3 | 0.050% | $250K | Other asset-backed securities | Corporate | United States | USD |
| 299 | AIMCO CLO 10 LTD AIMCO 2019-10A ARR | US00901AAS69 | 00901AAS6 | 0.050% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 300 | IRV TRUST 2025-200P IRV 2025-200P C | US45006HAE18 | 45006HAE1 | 0.050% | $249K | Other asset-backed securities | Corporate | United States | USD |