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GBND holdings

Goldman Sachs Core Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Jul 2026

Positions

731 stored of 731 reported, largest first by weight

GBND holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
501 UNITED AIRLINES HOLDINGS INC UAL 5.375 03/01/31 US910047AL34 910047AL3 0.011% $56K Debt Corporate United States USD
502 TARGA RESOURCES CORP TRGP 4.2 02/01/33 US87612GAA94 87612GAA9 0.011% $56K Debt Corporate United States USD
503 CITIGROUP INC C V2.572 06/03/31 US172967MS77 172967MS7 0.011% $56K Debt Corporate United States USD
504 ROYAL CARIBBEAN CRUISES LTD RCL 6 02/01/33 144A US780153BV38 780153BV3 0.011% $56K Debt Corporate LR USD
505 UNITEDHEALTH GROUP INC UNH 5.7 10/15/40 US91324PBN15 91324PBN1 0.011% $55K Debt Corporate United States USD
506 LAMAR MEDIA CORP (DELAWARE) LAMR 5.375 11/01/33 144A US513075CA73 513075CA7 0.011% $54K Debt Corporate United States USD
507 DUQUESNE LIGHT HOLDINGS INC DQE 2.532 10/01/30 144A US266233AH80 266233AH8 0.011% $54K Debt Corporate United States USD
508 ORACLE CORP ORCL 3.6 04/01/40 US68389XBW48 68389XBW4 0.011% $54K Debt Corporate United States USD
509 VISTRA OPERATIONS COMPANY LLC VST 5.25 10/15/35 144A US92840VAW28 92840VAW2 0.011% $53K Debt Corporate United States USD
510 INGERSOLL RAND INC IR 5.7 08/14/33 US45687VAB27 45687VAB2 0.011% $53K Debt Corporate United States USD
511 CAPITAL ONE FINANCIAL CORP COF V6.051 02/01/35 US14040HDF91 14040HDF9 0.010% $52K Debt Corporate United States USD
512 B.A.T. INTERNATIONAL FINANCE PLC BATSLN 5.931 02/02/29 US05530QAQ38 05530QAQ3 0.010% $52K Debt Corporate United Kingdom USD
513 GLENCORE FUNDING LLC GLENLN 5.673 04/01/35 144A US378272CA49 378272CA4 0.010% $51K Debt Corporate United States USD
514 AXON ENTERPRISE INC AXON 6.25 03/15/33 144A US05464CAD39 05464CAD3 0.010% $51K Debt Corporate United States USD
515 AMGEN INC AMGN 5.25 03/02/33 US031162DR88 031162DR8 0.010% $51K Debt Corporate United States USD
516 BARCLAYS BANK PLC CDS CDX.NA.IG.44.V1 Not reported Not reported 0.010% $51K Credit derivatives Corporate United Kingdom USD
517 WELLS FARGO & COMPANY WFC V4.97 04/23/29 US95000U3T82 95000U3T8 0.010% $50K Debt Corporate United States USD
518 HOWMET AEROSPACE INC HWM 4.85 10/15/31 US443201AC21 443201AC2 0.010% $50K Debt Corporate United States USD
519 BOEING COMPANY (THE) BA 5.04 05/01/27 US097023CU76 097023CU7 0.010% $50K Debt Corporate United States USD
520 HCA INC HCA 4.5 02/15/27 US404119BU21 404119BU2 0.010% $50K Debt Corporate United States USD
521 CAPITAL ONE FINANCIAL CORP COF 4.1 02/09/27 US254709AM01 254709AM0 0.010% $50K Debt Corporate United States USD
522 CROWN CASTLE INC CCI 4 03/01/27 US22822VAE11 22822VAE1 0.010% $50K Debt Corporate United States USD
523 PACIFIC GAS & ELECTRIC COMPANY PCG 5.05 10/15/32 US694308KY23 694308KY2 0.010% $50K Debt Corporate United States USD
524 NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 3.55 05/01/27 US65339KAT79 65339KAT7 0.010% $50K Debt Corporate United States USD
525 WELLS FARGO & COMPANY WFC V3.584 05/22/28 MTN US95000U2A01 95000U2A0 0.010% $50K Debt Corporate United States USD
526 MORGAN STANLEY MS V5.942 02/07/39 US61747YFM21 61747YFM2 0.010% $50K Debt Corporate United States USD
527 META PLATFORMS INC META 4.6 11/15/32 US30303MAC64 30303MAC6 0.010% $49K Debt Corporate United States USD
528 META PLATFORMS INC META 4.2 11/15/30 US30303MAB81 30303MAB8 0.010% $49K Debt Corporate United States USD
529 WP CAREY INC WPC 3.85 07/15/29 US92936UAF66 92936UAF6 0.010% $49K Debt Corporate United States USD
530 WESTPAC BANKING CORP WSTP V4.11 07/24/34 US961214EF61 961214EF6 0.010% $49K Debt Corporate Australia USD
531 BOEING COMPANY (THE) BA 3.45 11/01/28 US097023CA13 097023CA1 0.010% $49K Debt Corporate United States USD
532 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI 5.125 06/15/48 REGS XS1837994794 Not reported 0.010% $49K Debt Non-US sovereign Romania USD
533 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.75 08/15/55 US912810UM89 912810UM8 0.010% $48K Debt US Treasury United States USD
534 REVVITY INC RVTY 3.3 09/15/29 US714046AG46 714046AG4 0.010% $48K Debt Corporate United States USD
535 VMWARE LLC VMW 1.8 08/15/28 US928563AK15 928563AK1 0.009% $47K Debt Corporate United States USD
536 CITIGROUP INC C V2.666 01/29/31 US172967ML25 172967ML2 0.009% $47K Debt Corporate United States USD
537 MSCI INC MSCI 3.625 11/01/31 144A US55354GAM24 55354GAM2 0.009% $46K Debt Corporate United States USD
538 ALLY FINANCIAL INC ALLY V5.543 01/17/31 US02005NBW92 02005NBW9 0.009% $46K Debt Corporate United States USD
539 ROYALTY PHARMA PLC RPRX 5.2 09/25/35 US78081BAU70 78081BAU7 0.009% $46K Debt Corporate United Kingdom USD
540 AVIATION CAPITAL GROUP LLC ACGCAP 5.375 07/15/29 144A US05369AAQ40 05369AAQ4 0.009% $46K Debt Corporate United States USD
541 HYUNDAI CAPITAL AMERICA HYNMTR 5.6 03/30/28 144A US44891ACD72 44891ACD7 0.009% $45K Debt Corporate United States USD
542 WESCO DISTRIBUTION INC WCC 5.5 04/15/34 144A US95081QAU85 95081QAU8 0.009% $45K Debt Corporate United States USD
543 SUMISHO AIR LEASE CORP SUMIAL 2.875 01/15/32 MTN US00914AAS15 00914AAS1 0.009% $45K Debt Corporate United States USD
544 CORNELL UNIVERSITY CORNLU 4.733 06/15/35 2025 US219207AF42 219207AF4 0.009% $45K Debt Corporate United States USD
545 HEALTHCARE REALTY HOLDINGS LP HR 2.05 03/15/31 US42225UAM62 42225UAM6 0.009% $44K Debt Corporate United States USD
546 AUTONATION INC AN 3.85 03/01/32 US05329RAA14 05329RAA1 0.009% $44K Debt Corporate United States USD
547 NXP BV / NXP FUNDING LLC / NXP USA INC NXPI 3.4 05/01/30 US62954HAY45 62954HAY4 0.009% $44K Debt Corporate Netherlands USD
548 ORACLE CORP ORCL 6.7 02/04/56 US68389XEB73 68389XEB7 0.009% $43K Debt Corporate United States USD
549 CHICAGO BOARD OF TRADE Ultra 10-Year U.S. Treasury Note Futures, Sep-2026,ETH Not reported Not reported -0.009% -$43K Interest rate derivatives Corporate United States USD
550 ELECTRONIC ARTS INC EA 2.95 02/15/51 US285512AF68 285512AF6 0.009% $43K Debt Corporate United States USD
551 B.A.T CAPITAL CORP BATSLN 4.742 03/16/32 US05526DBW48 05526DBW4 0.009% $43K Debt Corporate United States USD
552 GE AEROSPACE GE 6.875 01/10/39 GMTN US36962G4B75 36962G4B7 0.009% $43K Debt Corporate United States USD
553 BOEING COMPANY (THE) BA 5.15 05/01/30 US097023CY98 097023CY9 0.009% $43K Debt Corporate United States USD
554 CITIGROUP INC C V3.878 01/24/39 US172967LU33 172967LU3 0.008% $43K Debt Corporate United States USD
555 UBER TECHNOLOGIES INC UBER 4.8 09/15/34 US90353TAP57 90353TAP5 0.008% $42K Debt Corporate United States USD
556 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA TIAAGL 4.9 09/15/44 144A US878091BD86 878091BD8 0.008% $42K Debt Corporate United States USD
557 HIGHWOODS REALTY LP HIW 2.6 02/01/31 US431282AT94 431282AT9 0.008% $42K Debt Corporate United States USD
558 ROYALTY PHARMA PLC RPRX 5.4 09/02/34 US78081BAR42 78081BAR4 0.008% $41K Debt Corporate United Kingdom USD
559 REGIONS FINANCIAL CORP RF V5.722 06/06/30 US7591EPAU41 7591EPAU4 0.008% $41K Debt Corporate United States USD
560 AMERICAN EXPRESS COMPANY AXP V4.42 08/03/33 US025816DA48 025816DA4 0.008% $41K Debt Corporate United States USD
561 AT&T INC T 4.85 07/15/45 US00206RJL78 00206RJL7 0.008% $41K Debt Corporate United States USD
562 JP MORGAN CHASE & COMPANY JPM V5.35 06/01/34 US46647PDR47 46647PDR4 0.008% $41K Debt Corporate United States USD
563 MIDAMERICAN ENERGY COMPANY BRKHEC 4.25 07/15/49 US595620AU94 595620AU9 0.008% $41K Debt Corporate United States USD
564 DELTA AIR LINES INC DAL 5.25 07/10/30 US247361A329 247361A32 0.008% $40K Debt Corporate United States USD
565 CROWN AMERICAS LLC CCK 5.875 06/01/33 US22819CAA62 22819CAA6 0.008% $40K Debt Corporate United States USD
566 AMERICAN HOMES 4 RENT LP AMH 4.95 06/15/30 US02666TAK34 02666TAK3 0.008% $40K Debt Corporate United States USD
567 APOLLO DEBT SOLUTIONS BDC APODS 6.55 03/15/32 US03770DAF06 03770DAF0 0.008% $39K Debt Corporate United States USD
568 NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 1.9 06/15/28 US65339KBW99 65339KBW9 0.008% $39K Debt Corporate United States USD
569 INVITATION HOMES OPERATING PARTNERSHIP LP INVH 2 08/15/31 US46188BAA08 46188BAA0 0.008% $39K Debt Corporate United States USD
570 JP MORGAN CHASE & COMPANY JPM V3.109 04/22/41 US46647PBM77 46647PBM7 0.008% $39K Debt Corporate United States USD
571 BANK OF AMERICA CORP BAC V3.311 04/22/42 US06051GJW06 06051GJW0 0.008% $39K Debt Corporate United States USD
572 MORGAN STANLEY MS V3.217 04/22/42 US61772BAC72 61772BAC7 0.008% $38K Debt Corporate United States USD
573 UNITEDHEALTH GROUP INC UNH 4.25 03/15/43 US91324PCD24 91324PCD2 0.008% $38K Debt Corporate United States USD
574 B.A.T. INTERNATIONAL FINANCE PLC BATSLN 4.448 03/16/28 US05530QAP54 05530QAP5 0.008% $38K Debt Corporate United Kingdom USD
575 PACIFIC GAS & ELECTRIC COMPANY PCG 2.1 08/01/27 US694308JF52 694308JF5 0.008% $38K Debt Corporate United States USD
576 NEWS CORP NWSA 3.875 05/15/29 144A US65249BAA70 65249BAA7 0.007% $37K Debt Corporate United States USD
577 NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 5.05 03/15/30 US65339KDJ60 65339KDJ6 0.007% $37K Debt Corporate United States USD
578 CARRIER GLOBAL CORP CARR 3.577 04/05/50 US14448CAS35 14448CAS3 0.007% $36K Debt Corporate United States USD
579 GXO LOGISTICS INC GXO 2.65 07/15/31 US36262GAD34 36262GAD3 0.007% $36K Debt Corporate United States USD
580 BANK OF AMERICA CORP BAC V2.676 06/19/41 MTN US06051GJE08 06051GJE0 0.007% $36K Debt Corporate United States USD
581 CONSTELLATION BRANDS INC STZ 4.8 05/01/30 US21036PBS65 21036PBS6 0.007% $36K Debt Corporate United States USD
582 CHORD ENERGY CORP CHRD 6.75 03/15/33 144A US674215AN89 674215AN8 0.007% $36K Debt Corporate United States USD
583 MPLX LP MPLX 4.7 04/15/48 US55336VAN01 55336VAN0 0.007% $36K Debt Corporate United States USD
584 LABORATORY CORP OF AMERICA HOLDINGS LH 2.7 06/01/31 US50540RAY80 50540RAY8 0.007% $35K Debt Corporate United States USD
585 JP MORGAN CHASE & COMPANY JPM V2.525 11/19/41 US46647PBV76 46647PBV7 0.007% $35K Debt Corporate United States USD
586 CHORD ENERGY CORP CHRD 6 10/01/30 144A US674215AQ11 674215AQ1 0.007% $35K Debt Corporate United States USD
587 UNITEDHEALTH GROUP INC UNH 4.375 03/15/42 US91324PBW14 91324PBW1 0.007% $35K Debt Corporate United States USD
588 TRUIST FINANCIAL CORP TFC V5.867 06/08/34 MTN US89788MAP77 89788MAP7 0.007% $34K Debt Corporate United States USD
589 CIGNA GROUP (THE) CI 3.875 10/15/47 * US125523BK57 125523BK5 0.007% $34K Debt Corporate United States USD
590 JP MORGAN CHASE & COMPANY JPM V5.572 04/22/36 US46647PEX06 46647PEX0 0.007% $34K Debt Corporate United States USD
591 HOST HOTELS & RESORTS LP HST 3.5 09/15/30 I US44107TAZ93 44107TAZ9 0.007% $34K Debt Corporate United States USD
592 BRINK'S COMPANY (THE) BCO 6.5 06/15/29 144A US109696AC87 109696AC8 0.007% $34K Debt Corporate United States USD
593 CARNIVAL CORP LTD CCL 6.125 02/15/33 144A US143658BX94 143658BX9 0.007% $33K Debt Corporate Bermuda USD
594 MACQUARIE GROUP LTD MQGAU V2.691 06/23/32 144A US55607PAG00 55607PAG0 0.007% $33K Debt Corporate Australia USD
595 CARDINAL HEALTH INC CAH 5.45 02/15/34 US14149YBP25 14149YBP2 0.007% $33K Debt Corporate United States USD
596 1011778 B.C. ULC / NEW RED FINANCE INC BCULC 6.125 06/15/29 144A US68245XAR08 68245XAR0 0.006% $32K Debt Corporate Canada USD
597 WELLS FARGO & COMPANY WFC 5.375 02/07/35 US949746JM44 949746JM4 0.006% $31K Debt Corporate United States USD
598 ALLY FINANCIAL INC ALLY V5.737 05/15/29 US02005NBZ24 02005NBZ2 0.006% $30K Debt Corporate United States USD
599 WELLS FARGO & COMPANY WFC V5.198 01/23/30 US95000U3J01 95000U3J0 0.006% $30K Debt Corporate United States USD
600 MARRIOTT INTERNATIONAL INC MAR 2.85 04/15/31 HH US571903BG74 571903BG7 0.006% $30K Debt Corporate United States USD
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