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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Federal National Mortgage Association FN CC1438 | US3140Y7S417 | 3140Y7S41 | 0.049% | $246K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 302 | MORGAN STANLEY MS V5.073 01/30/37 | US61748UAT97 | 61748UAT9 | 0.049% | $245K | Debt | Corporate | United States | USD |
| 303 | BENCHMARK 2019-B11 MORTGAGE TRUST BMARK 2019-B11 A5 | US08162BBE11 | 08162BBE1 | 0.048% | $241K | Other asset-backed securities | Corporate | United States | USD |
| 304 | BOEING COMPANY (THE) BA 5.705 05/01/40 | US097023CV59 | 097023CV5 | 0.048% | $241K | Debt | Corporate | United States | USD |
| 305 | FIDELITY NATIONAL INFORMATION SERVICES INC FIS 4.8 03/10/31 | US31620MCE49 | 31620MCE4 | 0.047% | $238K | Debt | Corporate | United States | USD |
| 306 | AMERICAN HOMES 4 RENT LP AMH 2.375 07/15/31 | US02666TAC18 | 02666TAC1 | 0.045% | $228K | Debt | Corporate | United States | USD |
| 307 | BANK OF AMERICA CORP BAC V5.015 07/22/33 MTN | US06051GKY43 | 06051GKY4 | 0.045% | $224K | Debt | Corporate | United States | USD |
| 308 | BOEING COMPANY (THE) BA 6.259 05/01/27 | US097023DP72 | 097023DP7 | 0.045% | $224K | Debt | Corporate | United States | USD |
| 309 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 02/28/30 | US91282CGQ87 | 91282CGQ8 | 0.044% | $223K | Debt | US Treasury | United States | USD |
| 310 | US BANCORP USB V5.033 01/26/37 | US91159HJY71 | 91159HJY7 | 0.044% | $218K | Debt | Corporate | United States | USD |
| 311 | Federal Home Loan Mortgage Corp. FR SL1538 | US31427NV890 | 31427NV89 | 0.043% | $217K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 312 | HCA INC HCA 3.5 09/01/30 | US404119CA57 | 404119CA5 | 0.043% | $216K | Debt | Corporate | United States | USD |
| 313 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7937 | US36179WZA97 | 36179WZA9 | 0.043% | $214K | Mortgage-backed securities | US government agency | United States | USD |
| 314 | STARWOOD PROPERTY TRUST INC STWD 6.125 06/01/31 144A | US85571BBH78 | 85571BBH7 | 0.042% | $212K | Debt | Corporate | United States | USD |
| 315 | POLAND, REPUBLIC OF - STATE TREASURY POLAND 5.5 03/18/54 30Y | US731011AZ55 | 731011AZ5 | 0.042% | $211K | Debt | Non-US sovereign | Poland | USD |
| 316 | BANK OF AMERICA CORP BAC 6.11 01/29/37 | US59022CAJ27 | 59022CAJ2 | 0.042% | $211K | Debt | Corporate | United States | USD |
| 317 | GLENCORE FUNDING LLC GLENLN 2.85 04/27/31 144A | US378272BE79 | 378272BE7 | 0.042% | $210K | Debt | Corporate | United States | USD |
| 318 | DOLLAR GENERAL CORP DG 5.45 07/05/33 | US256677AP01 | 256677AP0 | 0.041% | $208K | Debt | Corporate | United States | USD |
| 319 | CITIGROUP INC C V6.02 01/24/36 | US172967PU96 | 172967PU9 | 0.041% | $206K | Debt | Corporate | United States | USD |
| 320 | BENCHMARK 2021-B23 MORTGAGE TRUST BMARK 2021-B28 ASB | US08163GAV23 | 08163GAV2 | 0.041% | $205K | Other asset-backed securities | Corporate | United States | USD |
| 321 | BANK OF AMERICA CORP BAC V2.972 02/04/33 MTN | US06051GKK49 | 06051GKK4 | 0.041% | $204K | Debt | Corporate | United States | USD |
| 322 | BANK5 2025-5YR16 BANK5 2025-5YR19 A3 | US05494RBL50 | 05494RBL5 | 0.041% | $204K | Other asset-backed securities | Corporate | United States | USD |
| 323 | BSTN COMMERCIAL MORTGAGE TRUST 2025-1C BSTN 2025-1C A | US05615EAA38 | 05615EAA3 | 0.040% | $203K | Other asset-backed securities | Corporate | United States | USD |
| 324 | BMO 2026-C14 MORTGAGE TRUST BMO 2026-C14 A5 | US096942AV93 | 096942AV9 | 0.040% | $202K | Other asset-backed securities | Corporate | United States | USD |
| 325 | B.A.T CAPITAL CORP BATSLN 4.625 03/22/33 | US054989AF54 | 054989AF5 | 0.040% | $202K | Debt | Corporate | United States | USD |
| 326 | ARZ TRUST 2024-BILT ARZ 2024-BILT A | US00218TAA25 | 00218TAA2 | 0.040% | $202K | Other asset-backed securities | Corporate | United States | USD |
| 327 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 3.75 02/15/28 | US161175BJ23 | 161175BJ2 | 0.040% | $202K | Debt | Corporate | United States | USD |
| 328 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS9616 | US3140XRVJ17 | 3140XRVJ1 | 0.040% | $200K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 329 | COLT 2025-8 MORTGAGE LOAN TRUST COLT 2025-8 A1 | US19689DAA72 | 19689DAA7 | 0.039% | $197K | Other asset-backed securities | Corporate | United States | USD |
| 330 | SMBC AVIATION CAPITAL FINANCE DAC SMBCAC 5.25 11/26/35 144A | US78448TAP75 | 78448TAP7 | 0.039% | $197K | Debt | Corporate | Ireland | USD |
| 331 | ELEVANCE HEALTH INC ELV 4.6 09/15/32 | US036752BJ10 | 036752BJ1 | 0.039% | $197K | Debt | Corporate | United States | USD |
| 332 | JDE PEET'S NV JDEPNA 2.25 09/24/31 144A | US47216QAC78 | 47216QAC7 | 0.039% | $196K | Debt | Corporate | Netherlands | USD |
| 333 | CITIGROUP INC C V4.412 03/31/31 | US172967MP39 | 172967MP3 | 0.039% | $195K | Debt | Corporate | United States | USD |
| 334 | Federal Home Loan Mortgage Corp. FR SD7093 | US3132DU3A35 | 3132DU3A3 | 0.039% | $193K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 335 | EXPEDIA GROUP INC EXPE 5.4 02/15/35 | US30212PBL85 | 30212PBL8 | 0.038% | $190K | Debt | Corporate | United States | USD |
| 336 | ALCON FINANCE CORP ALCSW 3 09/23/29 144A | US01400EAB92 | 01400EAB9 | 0.038% | $190K | Debt | Corporate | United States | USD |
| 337 | GLOBAL PAYMENTS INC GPN 4.875 11/15/30 | US37940XAW20 | 37940XAW2 | 0.038% | $189K | Debt | Corporate | United States | USD |
| 338 | BANK5 2024-5YR9 BANK5 2024-5YR9 AS | US06644VBM19 | 06644VBM1 | 0.037% | $186K | Other asset-backed securities | Corporate | United States | USD |
| 339 | BANK OF AMERICA CORP BAC V2.482 09/21/36 | US06051GKC23 | 06051GKC2 | 0.037% | $186K | Debt | Corporate | United States | USD |
| 340 | BANK5 2025-5YR14 BANK5 2025-5YR14 A3 | US06604MAC29 | 06604MAC2 | 0.037% | $185K | Other asset-backed securities | Corporate | United States | USD |
| 341 | GLENCORE FUNDING LLC GLENLN 2.625 09/23/31 144A | US378272BG28 | 378272BG2 | 0.037% | $184K | Debt | Corporate | United States | USD |
| 342 | AIRBNB INC ABNB 5.25 03/16/36 | US009066AE14 | 009066AE1 | 0.037% | $183K | Debt | Corporate | United States | USD |
| 343 | FEDERAL HOME LOAN MORTGAGE CORP FR QC4423 | US3133AN4G60 | 3133AN4G6 | 0.036% | $183K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 344 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-OMNI JPMCC 2024-OMNI A | US46593JAA25 | 46593JAA2 | 0.036% | $182K | Other asset-backed securities | Corporate | United States | USD |
| 345 | GENERAL MOTORS FINANCIAL COMPANY INC GM 4.35 01/17/27 | US37045XBT28 | 37045XBT2 | 0.036% | $180K | Debt | Corporate | United States | USD |
| 346 | MORGAN STANLEY MS V4.892 10/22/36 I | US61748UAN28 | 61748UAN2 | 0.036% | $178K | Debt | Corporate | United States | USD |
| 347 | MARRIOTT INTERNATIONAL INC MAR 4.65 12/01/28 AA | US571903BB87 | 571903BB8 | 0.035% | $177K | Debt | Corporate | United States | USD |
| 348 | BANK 2021-BNK35 BANK 2021-BN35 A5 | US06540CBF32 | 06540CBF3 | 0.035% | $177K | Other asset-backed securities | Corporate | United States | USD |
| 349 | BANK OF AMERICA CORP BAC V1.898 07/23/31 MTN | US06051GJF72 | 06051GJF7 | 0.035% | $176K | Debt | Corporate | United States | USD |
| 350 | CHOICE HOTELS INTERNATIONAL INC CHH 3.7 01/15/31 | US169905AG19 | 169905AG1 | 0.035% | $173K | Debt | Corporate | United States | USD |
| 351 | KROGER COMPANY (THE) KR 5 09/15/34 | US501044DV05 | 501044DV0 | 0.035% | $173K | Debt | Corporate | United States | USD |
| 352 | EFMT 2026-NQM4 EFMT 2026-NQM4 A1A | US26846KAD00 | 26846KAD0 | 0.034% | $170K | Other asset-backed securities | Corporate | United States | USD |
| 353 | ROCKET COMPANIES INC RKT 6.375 08/01/33 144A | US77311WAB72 | 77311WAB7 | 0.034% | $169K | Debt | Corporate | United States | USD |
| 354 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 6.1 06/01/29 | US161175CQ56 | 161175CQ5 | 0.034% | $169K | Debt | Corporate | United States | USD |
| 355 | DBR LAND HOLDINGS LLC LB 6.25 12/01/30 144A | US24024BAA52 | 24024BAA5 | 0.033% | $168K | Debt | Corporate | United States | USD |
| 356 | INSTALLED BUILDING PRODUCTS INC IBP 5.625 02/01/34 144A | US45780RAB78 | 45780RAB7 | 0.033% | $167K | Debt | Corporate | United States | USD |
| 357 | MARS INC MARS 5 03/01/32 144A | US571676AZ85 | 571676AZ8 | 0.033% | $167K | Debt | Corporate | United States | USD |
| 358 | ILLINOIS (IL), STATE OF IL ILS 5.65 12/01/2038 | US452152UP48 | 452152UP4 | 0.033% | $166K | Debt | Municipal | United States | USD |
| 359 | CHICAGO BOARD OF TRADE U.S. Treasury Bond Futures, Sep-2026,ETH | Not reported | Not reported | 0.033% | $165K | Interest rate derivatives | Corporate | United States | USD |
| 360 | COMMONSPIRIT HEALTH CATMED 4.975 09/01/35 2025 | US20268JBD46 | 20268JBD4 | 0.033% | $165K | Debt | Corporate | United States | USD |
| 361 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI 6.625 05/16/36 REGS | XS3114897633 | Not reported | 0.033% | $164K | Debt | Non-US sovereign | Romania | USD |
| 362 | US BANCORP USB V5.083 05/15/31 | US91159HJV33 | 91159HJV3 | 0.033% | $163K | Debt | Corporate | United States | USD |
| 363 | BANK OF AMERICA CORP BAC V4.571 04/27/33 | US06051GKQ19 | 06051GKQ1 | 0.032% | $161K | Debt | Corporate | United States | USD |
| 364 | CONSTELLATION SOFTWARE INC CSUCN 5.461 02/16/34 144A | US21037XAD21 | 21037XAD2 | 0.032% | $161K | Debt | Corporate | Canada | USD |
| 365 | LAS VEGAS SANDS CORP LVS 5.625 06/15/28 | US517834AM90 | 517834AM9 | 0.032% | $159K | Debt | Corporate | United States | USD |
| 366 | CIGNA GROUP (THE) CI 4.8 08/15/38 | US125523AJ93 | 125523AJ9 | 0.032% | $159K | Debt | Corporate | United States | USD |
| 367 | ORACLE CORP ORCL 4 11/15/47 | US68389XBQ79 | 68389XBQ7 | 0.032% | $159K | Debt | Corporate | United States | USD |
| 368 | ALLEGION US HOLDING COMPANY INC ALLE 5.6 05/29/34 | US01748NAF15 | 01748NAF1 | 0.032% | $158K | Debt | Corporate | United States | USD |
| 369 | UNITEDHEALTH GROUP INC UNH 3.05 05/15/41 | US91324PEE88 | 91324PEE8 | 0.031% | $157K | Debt | Corporate | United States | USD |
| 370 | GENERAL MOTORS COMPANY GM 5.4 10/15/29 | US37045VAY65 | 37045VAY6 | 0.031% | $156K | Debt | Corporate | United States | USD |
| 371 | OBX 2024-NQM14 TRUST OBX 2024-NQM14 A1 | US67119XAC83 | 67119XAC8 | 0.031% | $156K | Other asset-backed securities | Corporate | United States | USD |
| 372 | ORACLE CORP ORCL 6.55 02/04/46 | US68389XEA90 | 68389XEA9 | 0.031% | $155K | Debt | Corporate | United States | USD |
| 373 | AMERICAN EXPRESS COMPANY AXP V5.284 07/26/35 | US025816DW67 | 025816DW6 | 0.031% | $154K | Debt | Corporate | United States | USD |
| 374 | BOEING COMPANY (THE) BA 6.528 05/01/34 | US097023DS12 | 097023DS1 | 0.030% | $153K | Debt | Corporate | United States | USD |
| 375 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE CHILE 3.1 05/07/41 | US168863DS48 | 168863DS4 | 0.030% | $153K | Debt | Non-US sovereign | Chile | USD |
| 376 | ORACLE CORP ORCL 5.25 02/03/32 | US68389XCZ69 | 68389XCZ6 | 0.030% | $153K | Debt | Corporate | United States | USD |
| 377 | QUANTA SERVICES INC PWR 5.25 08/09/34 | US74762EAL65 | 74762EAL6 | 0.030% | $153K | Debt | Corporate | United States | USD |
| 378 | CAPITAL ONE FINANCIAL CORP COF V5.197 09/11/36 | US14040HDN26 | 14040HDN2 | 0.030% | $151K | Debt | Corporate | United States | USD |
| 379 | 7-ELEVEN INC SVELEV 2.5 02/10/41 144A | US817826AF77 | 817826AF7 | 0.030% | $150K | Debt | Corporate | United States | USD |
| 380 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-1250B WFCM 2026-1250B A | US949939AA02 | 949939AA0 | 0.030% | $148K | Other asset-backed securities | Corporate | United States | USD |
| 381 | COLT 2021-4 MORTGAGE LOAN TRUST COLT 2021-4 A1 | US19688GAA13 | 19688GAA1 | 0.030% | $148K | Other asset-backed securities | Corporate | United States | USD |
| 382 | CHICAGO BOARD OF TRADE 10-Year T-Note Futures, Sep-2026,ETH | Not reported | Not reported | -0.029% | -$147K | Interest rate derivatives | Corporate | United States | USD |
| 383 | MSCI INC MSCI 4 11/15/29 144A | US55354GAH39 | 55354GAH3 | 0.029% | $145K | Debt | Corporate | United States | USD |
| 384 | MARS INC MARS 4.8 03/01/30 144A | US571676AY11 | 571676AY1 | 0.028% | $143K | Debt | Corporate | United States | USD |
| 385 | PACIFIC GAS & ELECTRIC COMPANY PCG 4.65 08/01/28 | US694308JC22 | 694308JC2 | 0.028% | $143K | Debt | Corporate | United States | USD |
| 386 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 SFAST 2024-2A A4 | US78397XAD66 | 78397XAD6 | 0.027% | $137K | Other asset-backed securities | Corporate | United States | USD |
| 387 | AMERICAN EXPRESS COMPANY AXP V4.804 10/24/36 | US025816EM76 | 025816EM7 | 0.027% | $136K | Debt | Corporate | United States | USD |
| 388 | BANK OF AMERICA CORP BAC V5.288 04/25/34 | US06051GLH01 | 06051GLH0 | 0.027% | $136K | Debt | Corporate | United States | USD |
| 389 | BOEING COMPANY (THE) BA 3.6 05/01/34 | US097023CJ22 | 097023CJ2 | 0.027% | $135K | Debt | Corporate | United States | USD |
| 390 | ALLY FINANCIAL INC ALLY V6.992 06/13/29 | US02005NBT63 | 02005NBT6 | 0.027% | $135K | Debt | Corporate | United States | USD |
| 391 | BROADCOM INC AVGO 3.187 11/15/36 144A | US11135FBQ37 | 11135FBQ3 | 0.027% | $135K | Debt | Corporate | United States | USD |
| 392 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC 2022-NLP A | US466317AA25 | 466317AA2 | 0.027% | $134K | Other asset-backed securities | Corporate | United States | USD |
| 393 | ORACLE CORP ORCL 5.2 09/26/35 | US68389XDM48 | 68389XDM4 | 0.027% | $133K | Debt | Corporate | United States | USD |
| 394 | JP MORGAN CHASE & COMPANY JPM 6.4 05/15/38 | US46625HHF01 | 46625HHF0 | 0.026% | $131K | Debt | Corporate | United States | USD |
| 395 | JP MORGAN CHASE & COMPANY JPM V5.576 07/23/36 | US46647PFC59 | 46647PFC5 | 0.026% | $131K | Debt | Corporate | United States | USD |
| 396 | B.A.T CAPITAL CORP BATSLN 6 02/20/34 | US05526DBZ78 | 05526DBZ7 | 0.026% | $130K | Debt | Corporate | United States | USD |
| 397 | VISTRA OPERATIONS COMPANY LLC VST 4.3 07/15/29 144A | US92840VAE20 | 92840VAE2 | 0.026% | $130K | Debt | Corporate | United States | USD |
| 398 | BROADCOM INC AVGO 3.469 04/15/34 | US11135FCT66 | 11135FCT6 | 0.026% | $130K | Debt | Corporate | United States | USD |
| 399 | AVIATION CAPITAL GROUP LLC ACGCAP 4.875 01/28/33 144A | US05369AAU51 | 05369AAU5 | 0.026% | $128K | Debt | Corporate | United States | USD |
| 400 | LAS VEGAS SANDS CORP LVS 6 06/14/30 | US517834AN73 | 517834AN7 | 0.025% | $128K | Debt | Corporate | United States | USD |