Skip to main content
Loading market data...

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
601 JP MORGAN CHASE & COMPANY JPM V5.294 07/22/35 US46647PEK84 46647PEK8 0.006% $30K Debt Corporate United States USD
602 VIDEOTRON LTEE QBRCN 5.7 01/15/35 144A US92660FAT12 92660FAT1 0.006% $30K Debt Corporate Canada USD
603 ROYAL CARIBBEAN CRUISES LTD RCL 4.75 05/15/33 US78017TAC71 78017TAC7 0.006% $30K Debt Corporate LR USD
604 USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP USAC 6.25 10/01/33 144A US91740PAH10 91740PAH1 0.006% $30K Debt Corporate United States USD
605 MOOG INC MOGA 5.5 10/15/34 144A US615394AP83 615394AP8 0.006% $30K Debt Corporate United States USD
606 M&T BANK CORP MTB V5.053 01/27/34 US55261FAR55 55261FAR5 0.006% $30K Debt Corporate United States USD
607 WESCO DISTRIBUTION INC WCC 5.25 04/15/31 144A US95081QAT13 95081QAT1 0.006% $30K Debt Corporate United States USD
608 RHP HOTEL PROPERTIES LP / RHP FINANCE CORP RHP 5.75 03/15/34 144A US74984CAA62 74984CAA6 0.006% $30K Debt Corporate United States USD
609 CITIGROUP INC C V4.503 09/11/31 US172967QF11 172967QF1 0.006% $30K Debt Corporate United States USD
610 MATCH GROUP HOLDINGS II LLC MTCHII 6.125 09/15/33 144A US57667JAC62 57667JAC6 0.006% $29K Debt Corporate United States USD
611 BROADCOM INC AVGO 4.8 02/15/36 US11135FCY51 11135FCY5 0.006% $29K Debt Corporate United States USD
612 DELTA AIR LINES INC DAL 4.95 07/10/28 US247361A246 247361A24 0.006% $29K Debt Corporate United States USD
613 KILROY REALTY LP KRC 6.25 01/15/36 US49427RAS13 49427RAS1 0.006% $29K Debt Corporate United States USD
614 SOLVENTUM CORP SOLV 5.4 03/01/29 US83444MAP68 83444MAP6 0.006% $29K Debt Corporate United States USD
615 ESSEX PORTFOLIO LP ESS 3 01/15/30 US29717PAU12 29717PAU1 0.006% $28K Debt Corporate United States USD
616 CAMPBELL'S COMPANY (THE) CPB 5.4 03/21/34 US134429BP34 134429BP3 0.006% $28K Debt Corporate United States USD
617 SALESFORCE INC CRM 2.7 07/15/41 US79466LAK08 79466LAK0 0.005% $28K Debt Corporate United States USD
618 HYATT HOTELS CORP H 5.5 06/30/34 US448579AS18 448579AS1 0.005% $27K Debt Corporate United States USD
619 HOST HOTELS & RESORTS LP HST 5.7 06/15/32 US44107TBD72 44107TBD7 0.005% $27K Debt Corporate United States USD
620 ENERGY TRANSFER LP ET 5 05/15/44 US292480AJ92 292480AJ9 0.005% $26K Debt Corporate United States USD
621 JP MORGAN CHASE & COMPANY JPM V1.764 11/19/31 US46647PBU93 46647PBU9 0.005% $26K Debt Corporate United States USD
622 CITIGROUP INC C V6.75 PERP EE US172967PR67 172967PR6 0.005% $26K Debt Corporate United States USD
623 STONEX ESCROW ISSUER LLC SNEX 6.875 07/15/32 144A US86189AAA79 86189AAA7 0.005% $26K Debt Corporate United States USD
624 PACIFICORP BRKHEC 2.9 06/15/52 US695114CY24 695114CY2 0.005% $26K Debt Corporate United States USD
625 CAPITAL ONE FINANCIAL CORP COF V4.927 05/10/28 US14040HCS22 14040HCS2 0.005% $25K Debt Corporate United States USD
626 DOLLAR GENERAL CORP DG 5 11/01/32 US256677AL96 256677AL9 0.005% $25K Debt Corporate United States USD
627 SUNOCO LP SUN 5.875 03/15/34 144A US86765KAG40 86765KAG4 0.005% $25K Debt Corporate United States USD
628 ASCENSION HEALTH ALLIANCE ASCHEA 4.923 11/15/35 2025 US04351LAE02 04351LAE0 0.005% $25K Debt Corporate United States USD
629 COMMONSPIRIT HEALTH CATMED 4.352 09/01/30 US20268JAY91 20268JAY9 0.005% $25K Debt Corporate United States USD
630 ALLY FINANCIAL INC ALLY 7.1 11/15/27 US02005NBR08 02005NBR0 0.005% $24K Debt Corporate United States USD
631 CAPITAL ONE FINANCIAL CORP COF V7.964 11/02/34 US254709AT53 254709AT5 0.005% $23K Debt Corporate United States USD
632 B.A.T CAPITAL CORP BATSLN 4.39 08/15/37 US05526DBD66 05526DBD6 0.005% $23K Debt Corporate United States USD
633 HCA INC HCA 5.125 06/15/39 US404119BY43 404119BY4 0.005% $23K Debt Corporate United States USD
634 FERGUSON ENTERPRISES INC FERG 4.35 03/15/31 US31488VAB36 31488VAB3 0.005% $23K Debt Corporate United States USD
635 CARRIER GLOBAL CORP CARR 3.377 04/05/40 US14448CAR51 14448CAR5 0.004% $22K Debt Corporate United States USD
636 OVINTIV INC OVV 8.125 09/15/30 US012873AH83 012873AH8 0.004% $22K Debt Corporate United States USD
637 CONSTELLATION BRANDS INC STZ 2.25 08/01/31 US21036PBH01 21036PBH0 0.004% $22K Debt Corporate United States USD
638 BANK OF AMERICA CORP BAC V4.244 04/24/38 US06051GGM50 06051GGM5 0.004% $22K Debt Corporate United States USD
639 ORACLE CORP ORCL 6 08/03/55 US68389XDB82 68389XDB8 0.004% $22K Debt Corporate United States USD
640 BROADCOM INC AVGO 2.6 02/15/33 US11135FCR01 11135FCR0 0.004% $22K Debt Corporate United States USD
641 MORGAN STANLEY MS V1.794 02/13/32 MTN US6174468U61 6174468U6 0.004% $22K Debt Corporate United States USD
642 DUKE ENERGY CORP DUK 3.75 09/01/46 US26441CAT27 26441CAT2 0.004% $22K Debt Corporate United States USD
643 KINDER MORGAN ENERGY PARTNERS LP KMI 6.55 09/15/40 US494550BF27 494550BF2 0.004% $21K Debt Corporate United States USD
644 HYUNDAI CAPITAL AMERICA HYNMTR 5.3 01/08/30 144A US44891ADM62 44891ADM6 0.004% $21K Debt Corporate United States USD
645 ATKORE INC ATKR 4.25 06/01/31 144A US047649AA63 047649AA6 0.004% $21K Debt Corporate United States USD
646 QUANTA SERVICES INC PWR 5.1 08/09/35 US74762EAP79 74762EAP7 0.004% $21K Debt Corporate United States USD
647 INTEL CORP INTC 4 12/15/32 US458140AN04 458140AN0 0.004% $21K Debt Corporate United States USD
648 AGREE LP ADC 5.625 06/15/34 US008513AE31 008513AE3 0.004% $21K Debt Corporate United States USD
649 HOST HOTELS & RESORTS LP HST 5.7 07/01/34 US44107TBB17 44107TBB1 0.004% $20K Debt Corporate United States USD
650 SYNCHRONY FINANCIAL SYF V5.935 08/02/30 US87165BAV53 87165BAV5 0.004% $20K Debt Corporate United States USD
651 SEAGATE DATA STORAGE TECHNOLOGY PTE LTD STX 5.875 07/15/30 144A US81180LAA35 81180LAA3 0.004% $20K Debt Corporate Singapore USD
652 COUSINS PROPERTIES LP CUZ 5.375 02/15/32 US222793AB73 222793AB7 0.004% $20K Debt Corporate United States USD
653 CARNIVAL CORP LTD CCL 5.875 06/15/31 144A US143658BZ43 143658BZ4 0.004% $20K Debt Corporate Bermuda USD
654 PACIFIC GAS & ELECTRIC COMPANY PCG 5.7 03/01/35 US694308KU01 694308KU0 0.004% $20K Debt Corporate United States USD
655 KINDER MORGAN INC KMI 5.3 12/01/34 US49456BAG68 49456BAG6 0.004% $20K Debt Corporate United States USD
656 HEALTHPEAK OP LLC DOC 5.375 02/15/35 US42250GAA13 42250GAA1 0.004% $20K Debt Corporate United States USD
657 MACQUARIE AIRFINANCE HOLDINGS LTD MCAIRH 5.2 03/27/28 144A US55609NAF50 55609NAF5 0.004% $20K Debt Corporate United Kingdom USD
658 NXP BV / NXP FUNDING LLC / NXP USA INC NXPI 4.4 06/01/27 US62954HBE71 62954HBE7 0.004% $20K Debt Corporate Netherlands USD
659 COMMERCIAL METALS COMPANY CMC 5.75 11/15/33 144A US201723AS24 201723AS2 0.004% $20K Debt Corporate United States USD
660 AUTONATION INC AN 4.75 06/01/30 US05329WAQ50 05329WAQ5 0.004% $20K Debt Corporate United States USD
661 PEACEHEALTH PEAHEA 4.335 11/15/28 US70462GAE89 70462GAE8 0.004% $20K Debt Corporate United States USD
662 ACUSHNET COMPANY GOLF 5.625 12/01/33 144A US005095AB02 005095AB0 0.004% $20K Debt Corporate United States USD
663 CAPITAL ONE FINANCIAL CORP COF V5.399 01/30/37 US14040HDQ56 14040HDQ5 0.004% $20K Debt Corporate United States USD
664 WILLIS NORTH AMERICA INC WTW 4.55 03/15/31 US970648AP60 970648AP6 0.004% $20K Debt Corporate United States USD
665 JP MORGAN CHASE & COMPANY JPM V4.586 04/26/33 US46647PDC77 46647PDC7 0.004% $20K Debt Corporate United States USD
666 MSCI INC MSCI 5.25 09/01/35 US55354GAR11 55354GAR1 0.004% $20K Debt Corporate United States USD
667 HYUNDAI CAPITAL AMERICA HYNMTR 4.5 09/18/30 144A US44891AEA16 44891AEA1 0.004% $20K Debt Corporate United States USD
668 VISTRA OPERATIONS COMPANY LLC VST 4.7 01/31/31 144A US92840VAY83 92840VAY8 0.004% $20K Debt Corporate United States USD
669 CINEMARK USA INC CNK 7 08/01/32 144A US172441BH95 172441BH9 0.004% $20K Debt Corporate United States USD
670 ROGERS COMMUNICATIONS INC RCICN 5.45 10/01/43 US775109AZ48 775109AZ4 0.004% $20K Debt Corporate Canada USD
671 PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I LP PECO 4.75 03/15/33 US71845JAE82 71845JAE8 0.004% $20K Debt Corporate United States USD
672 CITIZENS FINANCIAL GROUP INC CFG V5.841 01/23/30 US174610BF15 174610BF1 0.004% $20K Debt Corporate United States USD
673 CBRE SERVICES INC CBG 5.5 04/01/29 US12505BAH33 12505BAH3 0.004% $19K Debt Corporate United States USD
674 CVS HEALTH CORP CVS 4.875 07/20/35 US126650CM08 126650CM0 0.004% $19K Debt Corporate United States USD
675 OCCIDENTAL PETROLEUM CORP OXY 7.875 09/15/31 US674599DE26 674599DE2 0.004% $19K Debt Corporate United States USD
676 GENERAL MOTORS FINANCIAL COMPANY INC GM 2.4 10/15/28 US37045XDP87 37045XDP8 0.004% $19K Debt Corporate United States USD
677 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 5.55 01/21/45 US91086QBE70 91086QBE7 0.004% $18K Debt Non-US sovereign Mexico USD
678 SPECTRUM MANAGEMENT HOLDING COMPANY LLC CHTR 5.875 11/15/40 US88732JAY47 88732JAY4 0.004% $18K Debt Corporate United States USD
679 HOST HOTELS & RESORTS LP HST 2.9 12/15/31 J US44107TBA34 44107TBA3 0.004% $18K Debt Corporate United States USD
680 ROGERS COMMUNICATIONS INC RCICN 4.5 03/15/42 US775109CJ87 775109CJ8 0.003% $17K Debt Corporate Canada USD
681 ROBLOX CORP RBLX 3.875 05/01/30 144A US771049AA15 771049AA1 0.003% $17K Debt Corporate United States USD
682 CAPITAL ONE FINANCIAL CORP COF V7.624 10/30/31 . US14040HDC60 14040HDC6 0.003% $17K Debt Corporate United States USD
683 VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL 6.5 06/15/34 144A US922966AF34 922966AF3 0.003% $16K Debt Corporate United States USD
684 VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL 6.125 12/15/30 144A US922966AE68 922966AE6 0.003% $15K Debt Corporate United States USD
685 INTEL CORP INTC 3.05 08/12/51 US458140BW93 458140BW9 0.003% $15K Debt Corporate United States USD
686 STARWOOD PROPERTY TRUST INC STWD 5.75 01/15/31 144A US85571BBG95 85571BBG9 0.003% $15K Debt Corporate United States USD
687 TRANSDIGM INC TDG 6.125 07/31/34 144A US893647CB10 893647CB1 0.003% $15K Debt Corporate United States USD
688 ORACLE CORP ORCL 6.9 11/09/52 US68389XCK90 68389XCK9 0.003% $15K Debt Corporate United States USD
689 TRAVEL PLUS LEISURE COMPANY TNL 6.125 09/01/33 144A US894164AC61 894164AC6 0.003% $15K Debt Corporate United States USD
690 SUNOCO LP SUN 4.5 05/15/29 US86765LAT44 86765LAT4 0.003% $14K Debt Corporate United States USD
691 AMNEAL PHARMACEUTICALS LLC AMNPHA 6.875 08/01/32 144A US03168LAA35 03168LAA3 0.003% $13K Debt Corporate United States USD
692 BOEING COMPANY (THE) BA 6.858 05/01/54 US097023DT94 097023DT9 0.002% $12K Debt Corporate United States USD
693 STATE STREET CORP STT V6.45 PERP US857477CS03 857477CS0 0.002% $12K Debt Corporate United States USD
694 AT&T INC T 4.35 06/15/45 US00206RBK77 00206RBK7 0.002% $12K Debt Corporate United States USD
695 WELLS FARGO & COMPANY WFC V6.491 10/23/34 US95000U3H45 95000U3H4 0.002% $11K Debt Corporate United States USD
696 UNITEDHEALTH GROUP INC UNH 3.5 08/15/39 US91324PDT66 91324PDT6 0.002% $11K Debt Corporate United States USD
697 PACIFIC GAS & ELECTRIC COMPANY PCG 6.15 01/15/33 US694308KJ55 694308KJ5 0.002% $10K Debt Corporate United States USD
698 VFH PARENT LLC / VALOR CO-ISSUER INC VIRT 7.5 06/15/31 144A US91824YAA64 91824YAA6 0.002% $10K Debt Corporate United States USD
699 LCM INVESTMENTS HOLDINGS II LLC MAGLLC 8.25 08/01/31 144A US50190EAC84 50190EAC8 0.002% $10K Debt Corporate United States USD
700 CITIZENS FINANCIAL GROUP INC CFG 3.25 04/30/30 US174610AT28 174610AT2 0.002% $10K Debt Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme