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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | SYNOPSYS INC SNPS 4.85 04/01/30 | US871607AC15 | 871607AC1 | 0.025% | $128K | Debt | Corporate | United States | USD |
| 402 | ROYAL CARIBBEAN CRUISES LTD RCL 5.375 01/15/36 | US78017TAB98 | 78017TAB9 | 0.025% | $127K | Debt | Corporate | LR | USD |
| 403 | REGAL REXNORD CORP RRX 6.3 02/15/30 * | US758750AN32 | 758750AN3 | 0.025% | $125K | Debt | Corporate | United States | USD |
| 404 | UNITEDHEALTH GROUP INC UNH 5.95 02/15/41 | US91324PBQ46 | 91324PBQ4 | 0.025% | $124K | Debt | Corporate | United States | USD |
| 405 | CITIGROUP INC C V2.561 05/01/32 | US172967MY46 | 172967MY4 | 0.025% | $123K | Debt | Corporate | United States | USD |
| 406 | CAPITAL ONE FINANCIAL CORP COF V6.183 01/30/36 | US14040HDJ14 | 14040HDJ1 | 0.024% | $122K | Debt | Corporate | United States | USD |
| 407 | BANK OF AMERICA CORP BAC V5.872 09/15/34 | US06051GLU12 | 06051GLU1 | 0.024% | $121K | Debt | Corporate | United States | USD |
| 408 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) MA MASDEV 4.57 05/01/2045 | US57584FEV85 | 57584FEV8 | 0.024% | $120K | Debt | Municipal | United States | USD |
| 409 | M&T BANK CORP MTB V5.4 07/30/35 | US55261FAZ71 | 55261FAZ7 | 0.024% | $120K | Debt | Corporate | United States | USD |
| 410 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI WFCM 2024-1CHI A | US95003PAA93 | 95003PAA9 | 0.024% | $119K | Other asset-backed securities | Corporate | United States | USD |
| 411 | META PLATFORMS INC META 4.875 11/15/35 | US30303MAD48 | 30303MAD4 | 0.024% | $119K | Debt | Corporate | United States | USD |
| 412 | CVS HEALTH CORP CVS 6.125 09/15/39 | US126650BR04 | 126650BR0 | 0.024% | $119K | Debt | Corporate | United States | USD |
| 413 | O'REILLY AUTOMOTIVE INC ORLY 5.1 03/12/36 | US67103HAP29 | 67103HAP2 | 0.024% | $119K | Debt | Corporate | United States | USD |
| 414 | MORGAN STANLEY MS V6.342 10/18/33 | US61747YEY77 | 61747YEY7 | 0.023% | $118K | Debt | Corporate | United States | USD |
| 415 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE REPHUN 7.625 03/29/41 30Y | US445545AF36 | 445545AF3 | 0.023% | $118K | Debt | Non-US sovereign | Hungary | USD |
| 416 | ROYAL BANK OF CANADA RY 5 02/01/33 GMTN | US78016FZX58 | 78016FZX5 | 0.023% | $116K | Debt | Corporate | Canada | USD |
| 417 | B.A.T CAPITAL CORP BATSLN 5.625 08/15/35 | US05526DCC74 | 05526DCC7 | 0.023% | $116K | Debt | Corporate | United States | USD |
| 418 | CHICAGO BOARD OF TRADE 2-Year T-Note Futures, Sep-2026,ETH | Not reported | Not reported | 0.023% | $114K | Interest rate derivatives | Corporate | United States | USD |
| 419 | HIGHWOODS REALTY LP HIW 7.65 02/01/34 | US431282AU67 | 431282AU6 | 0.023% | $113K | Debt | Corporate | United States | USD |
| 420 | CACI INTERNATIONAL INC CACI 6.375 06/15/33 144A | US127190AE62 | 127190AE6 | 0.022% | $113K | Debt | Corporate | United States | USD |
| 421 | BARCLAYS BANK PLC CDS CDX.NA.IG.45.V1 | Not reported | Not reported | 0.022% | $111K | Credit derivatives | Corporate | United Kingdom | USD |
| 422 | CHICAGO BOARD OF TRADE 5-Year T-Note Futures, Sep-2026,ETH | Not reported | Not reported | 0.022% | $111K | Interest rate derivatives | Corporate | United States | USD |
| 423 | JP MORGAN CHASE & COMPANY JPM V3.882 07/24/38 | US46647PAJ57 | 46647PAJ5 | 0.021% | $107K | Debt | Corporate | United States | USD |
| 424 | J.M. SMUCKER COMPANY (THE) SJM 6.2 11/15/33 | US832696AX63 | 832696AX6 | 0.021% | $107K | Debt | Corporate | United States | USD |
| 425 | MORGAN STANLEY MS V5.32 07/19/35 | US61747YFT73 | 61747YFT7 | 0.021% | $106K | Debt | Corporate | United States | USD |
| 426 | AMERICAN EXPRESS COMPANY AXP V5.667 04/25/36 | US025816EH81 | 025816EH8 | 0.021% | $104K | Debt | Corporate | United States | USD |
| 427 | J.M. SMUCKER COMPANY (THE) SJM 5.9 11/15/28 | US832696AW80 | 832696AW8 | 0.021% | $103K | Debt | Corporate | United States | USD |
| 428 | CITIGROUP INC C V6.27 11/17/33 | US172967PA33 | 172967PA3 | 0.020% | $103K | Debt | Corporate | United States | USD |
| 429 | WELLS FARGO & COMPANY WFC V4.892 09/15/36 | US95000U4B65 | 95000U4B6 | 0.020% | $102K | Debt | Corporate | United States | USD |
| 430 | GENERAL MOTORS FINANCIAL COMPANY INC GM 5.55 07/15/29 | US37045XEU63 | 37045XEU6 | 0.020% | $102K | Debt | Corporate | United States | USD |
| 431 | HUDSON YARDS 2025-SPRL MORTGAGE TRUST HY 2025-SPRL A | US44855PAA66 | 44855PAA6 | 0.020% | $102K | Other asset-backed securities | Corporate | United States | USD |
| 432 | MORGAN STANLEY MS V3.971 07/22/38 | US61744YAL20 | 61744YAL2 | 0.020% | $102K | Debt | Corporate | United States | USD |
| 433 | BANK 2025-BNK50 BANK 2025-BNK51 B | US06541HAJ41 | 06541HAJ4 | 0.020% | $102K | Other asset-backed securities | Corporate | United States | USD |
| 434 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K547 A2 | US3137HN6B93 | 3137HN6B9 | 0.020% | $100K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 435 | BACARDI LTD BACARD 4.7 05/15/28 144A | US067316AF68 | 067316AF6 | 0.020% | $100K | Debt | Corporate | Bermuda | USD |
| 436 | BARCLAYS DRYROCK ISSUANCE TRUST DROCK 2025-1 A | US06742LBF94 | 06742LBF9 | 0.020% | $99K | Other asset-backed securities | Corporate | United States | USD |
| 437 | ALPHABET INC GOOGL 4.1 11/15/30 | US02079KAW71 | 02079KAW7 | 0.020% | $99K | Debt | Corporate | United States | USD |
| 438 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 4.2 03/15/28 | US161175BK95 | 161175BK9 | 0.020% | $99K | Debt | Corporate | United States | USD |
| 439 | CARRIER GLOBAL CORP CARR 2.493 02/15/27 | US14448CAP95 | 14448CAP9 | 0.020% | $99K | Debt | Corporate | United States | USD |
| 440 | BANK OF AMERICA CORP BAC V5.045 02/06/37 | US060505GR98 | 060505GR9 | 0.020% | $99K | Debt | Corporate | United States | USD |
| 441 | JP MORGAN CHASE & COMPANY JPM V5.502 01/24/36 | US46647PEW23 | 46647PEW2 | 0.019% | $97K | Debt | Corporate | United States | USD |
| 442 | ORACLE CORP ORCL 5.5 08/03/35 | US68389XDA00 | 68389XDA0 | 0.019% | $97K | Debt | Corporate | United States | USD |
| 443 | WELLS FARGO & COMPANY WFC V4.96 01/23/37 | US95000U4E05 | 95000U4E0 | 0.019% | $96K | Debt | Corporate | United States | USD |
| 444 | POLAND, REPUBLIC OF - STATE TREASURY POLAND 5.125 09/18/34 10Y | US731011AY80 | 731011AY8 | 0.018% | $91K | Debt | Non-US sovereign | Poland | USD |
| 445 | BOEING COMPANY (THE) BA 3.625 03/01/48 | US097023BZ72 | 097023BZ7 | 0.018% | $91K | Debt | Corporate | United States | USD |
| 446 | COUSINS PROPERTIES LP CUZ 4.875 03/01/33 | US222793AD30 | 222793AD3 | 0.018% | $91K | Debt | Corporate | United States | USD |
| 447 | SUTTER HEALTH SUTHEA 3.161 08/15/40 20A | US86944BAH69 | 86944BAH6 | 0.018% | $90K | Debt | Corporate | United States | USD |
| 448 | NRG ENERGY INC NRG 5.875 05/15/34 144A | US629377DF68 | 629377DF6 | 0.018% | $89K | Debt | Corporate | United States | USD |
| 449 | ENERGY TRANSFER LP ET 6.125 12/15/45 | US29273RBJ77 | 29273RBJ7 | 0.018% | $89K | Debt | Corporate | United States | USD |
| 450 | REVVITY INC RVTY 2.25 09/15/31 | US714046AN96 | 714046AN9 | 0.018% | $89K | Debt | Corporate | United States | USD |
| 451 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 4.29 07/01/2044 | US64990GJY98 | 64990GJY9 | 0.018% | $88K | Debt | Municipal | United States | USD |
| 452 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.875 02/28/29 | US91282CEB37 | 91282CEB3 | 0.017% | $87K | Debt | US Treasury | United States | USD |
| 453 | ORACLE CORP ORCL 5.55 02/06/53 | US68389XCQ60 | 68389XCQ6 | 0.017% | $87K | Debt | Corporate | United States | USD |
| 454 | CAMPBELL'S COMPANY (THE) CPB 4.75 03/23/35 | US134429BQ17 | 134429BQ1 | 0.017% | $87K | Debt | Corporate | United States | USD |
| 455 | MPLX LP MPLX 5.5 02/15/49 | US55336VAT70 | 55336VAT7 | 0.017% | $85K | Debt | Corporate | United States | USD |
| 456 | BANK OF AMERICA CORP BAC V2.299 07/21/32 | US06051GKA66 | 06051GKA6 | 0.017% | $85K | Debt | Corporate | United States | USD |
| 457 | BENCHMARK 2020-B22 MORTGAGE TRUST BMARK 2020-B22 ASB | US08163BBD29 | 08163BBD2 | 0.017% | $84K | Other asset-backed securities | Corporate | United States | USD |
| 458 | FAIR ISAAC CORP FAIRIC 6 05/15/33 144A | US303250AG98 | 303250AG9 | 0.016% | $80K | Debt | Corporate | United States | USD |
| 459 | UNITEDHEALTH GROUP INC UNH 5 04/15/34 | US91324PFB31 | 91324PFB3 | 0.015% | $77K | Debt | Corporate | United States | USD |
| 460 | LABORATORY CORP OF AMERICA HOLDINGS LH 4.55 04/01/32 | US50540RBA95 | 50540RBA9 | 0.015% | $77K | Debt | Corporate | United States | USD |
| 461 | BANK OF AMERICA CORP BAC V5.468 01/23/35 | US06051GMA49 | 06051GMA4 | 0.015% | $77K | Debt | Corporate | United States | USD |
| 462 | MORGAN STANLEY MS V5.424 07/21/34 MTN | US61747YFG52 | 61747YFG5 | 0.015% | $76K | Debt | Corporate | United States | USD |
| 463 | AMKOR TECHNOLOGY INC AMKR 5.875 10/01/33 144A | US031652BL34 | 031652BL3 | 0.015% | $75K | Debt | Corporate | United States | USD |
| 464 | OBX 2024-NQM9 TRUST OBX 2024-NQM9 A1 | US67119DAA63 | 67119DAA6 | 0.015% | $73K | Other asset-backed securities | Corporate | United States | USD |
| 465 | BROADCOM INC AVGO 3.137 11/15/35 144A | US11135FBP53 | 11135FBP5 | 0.015% | $73K | Debt | Corporate | United States | USD |
| 466 | CITIGROUP INC C V2.976 11/05/30 | US17308CC539 | 17308CC53 | 0.015% | $73K | Debt | Corporate | United States | USD |
| 467 | CARRIER GLOBAL CORP CARR 5.9 03/15/34 | US14448CBC73 | 14448CBC7 | 0.015% | $73K | Debt | Corporate | United States | USD |
| 468 | HCA INC HCA 5.5 06/01/33 | US404119CQ00 | 404119CQ0 | 0.014% | $72K | Debt | Corporate | United States | USD |
| 469 | ANHEUSER-BUSCH COMPANIES LLC ABIBB 4.7 02/01/36 * | US03522AAH32 | 03522AAH3 | 0.014% | $72K | Debt | Corporate | United States | USD |
| 470 | WELLS FARGO & COMPANY WFC V5.499 01/23/35 | US95000U3K73 | 95000U3K7 | 0.014% | $71K | Debt | Corporate | United States | USD |
| 471 | JP MORGAN MORTGAGE TRUST 2023-DSC2 JPMMT 2023-DSC2 A1 | US46657BAA26 | 46657BAA2 | 0.014% | $71K | Other asset-backed securities | Corporate | United States | USD |
| 472 | OCCIDENTAL PETROLEUM CORP OXY 6.45 09/15/36 | US674599DF90 | 674599DF9 | 0.014% | $71K | Debt | Corporate | United States | USD |
| 473 | ESAB CORP ESAB 5.625 04/01/31 144A | US29605JAB26 | 29605JAB2 | 0.014% | $70K | Debt | Corporate | United States | USD |
| 474 | STARWOOD PROPERTY TRUST INC STWD 5.25 10/15/28 144A | US85571BBF13 | 85571BBF1 | 0.014% | $70K | Debt | Corporate | United States | USD |
| 475 | ORACLE CORP ORCL 4.65 05/06/30 | US68389XCN30 | 68389XCN3 | 0.014% | $70K | Debt | Corporate | United States | USD |
| 476 | ADVENTIST HEALTH SYSTEM/WEST (CA) ADVENT 4.742 12/01/30 2025 | US007944AN15 | 007944AN1 | 0.014% | $69K | Debt | Corporate | United States | USD |
| 477 | THERMO FISHER SCIENTIFIC INC TMO 4.902 02/12/36 | US883556DJ86 | 883556DJ8 | 0.014% | $69K | Debt | Corporate | United States | USD |
| 478 | BANK OF AMERICA CORP BAC V2.687 04/22/32 | US06051GJT76 | 06051GJT7 | 0.014% | $69K | Debt | Corporate | United States | USD |
| 479 | PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP PENSKE 5.25 07/01/29 144A | US709599CA09 | 709599CA0 | 0.014% | $69K | Debt | Corporate | United States | USD |
| 480 | CITIGROUP INC C V5.411 09/19/39 | US17327CAU71 | 17327CAU7 | 0.014% | $68K | Debt | Corporate | United States | USD |
| 481 | MARRIOTT INTERNATIONAL INC MAR 4.5 05/01/33 | US571903BY80 | 571903BY8 | 0.014% | $68K | Debt | Corporate | United States | USD |
| 482 | COUSINS PROPERTIES LP CUZ 5.25 07/15/30 | US222793AC56 | 222793AC5 | 0.013% | $67K | Debt | Corporate | United States | USD |
| 483 | HEXCEL CORP HXL 5.875 02/26/35 | US428291AP36 | 428291AP3 | 0.013% | $66K | Debt | Corporate | United States | USD |
| 484 | SPECTRUM MANAGEMENT HOLDING COMPANY LLC CHTR 6.75 06/15/39 | US88732JAU25 | 88732JAU2 | 0.013% | $65K | Debt | Corporate | United States | USD |
| 485 | CAPITAL ONE FINANCIAL CORP COF 3.75 03/09/27 | US14040HBN44 | 14040HBN4 | 0.013% | $65K | Debt | Corporate | United States | USD |
| 486 | ORACLE CORP ORCL 4 07/15/46 | US68389XBJ37 | 68389XBJ3 | 0.013% | $64K | Debt | Corporate | United States | USD |
| 487 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO PERU 2.78 12/01/60 | US715638DQ26 | 715638DQ2 | 0.013% | $63K | Debt | Non-US sovereign | Peru | USD |
| 488 | TRUIST FINANCIAL CORP TFC V5.435 01/24/30 MTN | US89788MAR34 | 89788MAR3 | 0.013% | $63K | Debt | Corporate | United States | USD |
| 489 | ALTRIA GROUP INC MO 5.25 08/06/35 | US02209SBV43 | 02209SBV4 | 0.012% | $62K | Debt | Corporate | United States | USD |
| 490 | TRANSDIGM INC TDG 6.75 01/31/34 144a | US893647CA37 | 893647CA3 | 0.012% | $62K | Debt | Corporate | United States | USD |
| 491 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO PERU 5.5 03/30/36 | US715638FC12 | 715638FC1 | 0.012% | $61K | Debt | Non-US sovereign | Peru | USD |
| 492 | BOEING COMPANY (THE) BA 3.75 02/01/50 | US097023CQ64 | 097023CQ6 | 0.012% | $60K | Debt | Corporate | United States | USD |
| 493 | DTE ENERGY COMPANY DTE 4.875 06/01/28 | US233331BJ54 | 233331BJ5 | 0.012% | $59K | Debt | Corporate | United States | USD |
| 494 | PACIFIC GAS & ELECTRIC COMPANY PCG 5 06/04/28 | US694308KW66 | 694308KW6 | 0.012% | $59K | Debt | Corporate | United States | USD |
| 495 | HCA INC HCA 2.375 07/15/31 | US404119CC14 | 404119CC1 | 0.012% | $59K | Debt | Corporate | United States | USD |
| 496 | PAYCHEX INC PAYX 5.35 04/15/32 | US704326AB35 | 704326AB3 | 0.012% | $59K | Debt | Corporate | United States | USD |
| 497 | OCCIDENTAL PETROLEUM CORP OXY 5.375 01/01/32 | US674599EK76 | 674599EK7 | 0.012% | $59K | Debt | Corporate | United States | USD |
| 498 | CVS HEALTH CORP CVS 5.45 09/15/35 | US126650EK24 | 126650EK2 | 0.011% | $58K | Debt | Corporate | United States | USD |
| 499 | ORACLE CORP ORCL 4.8 09/26/32 | US68389XDK81 | 68389XDK8 | 0.011% | $58K | Debt | Corporate | United States | USD |
| 500 | GENERAL MOTORS COMPANY GM 5.35 04/15/28 | US37045VBC37 | 37045VBC3 | 0.011% | $57K | Debt | Corporate | United States | USD |