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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | GENERAL MOTORS FINANCIAL COMPANY INC GM 5.75 02/08/31 | US37045XER35 | 37045XER3 | 0.002% | $10K | Debt | Corporate | United States | USD |
| 702 | BUILDERS FIRSTSOURCE INC BLDR 4.25 02/01/32 144A | US12008RAP29 | 12008RAP2 | 0.002% | $10K | Debt | Corporate | United States | USD |
| 703 | UNITEDHEALTH GROUP INC UNH 5.875 02/15/53 | US91324PES74 | 91324PES7 | 0.002% | $10K | Debt | Corporate | United States | USD |
| 704 | JP MORGAN CHASE & COMPANY JPM V4.912 07/25/33 | US46647PDH64 | 46647PDH6 | 0.002% | $10K | Debt | Corporate | United States | USD |
| 705 | CARPENTER TECHNOLOGY CORP CRS 5.625 03/01/34 144A | US144285AN39 | 144285AN3 | 0.002% | $10K | Debt | Corporate | United States | USD |
| 706 | CAPITAL ONE FINANCIAL CORP COF V4.493 09/11/31 | US14040HDM43 | 14040HDM4 | 0.002% | $10K | Debt | Corporate | United States | USD |
| 707 | UBER TECHNOLOGIES INC UBER 4.15 01/15/31 | US90353TAT79 | 90353TAT7 | 0.002% | $10K | Debt | Corporate | United States | USD |
| 708 | T-MOBILE USA INC TMUS 4.7 01/15/35 | US87264ADM45 | 87264ADM4 | 0.002% | $10K | Debt | Corporate | United States | USD |
| 709 | ACRISURE LLC / ACRISURE FINANCE INC ACRISU 6.75 07/01/32 144A | US004961AA64 | 004961AA6 | 0.002% | $10K | Debt | Corporate | United States | USD |
| 710 | DOLLAR GENERAL CORP DG 3.5 04/03/30 | US256677AG02 | 256677AG0 | 0.002% | $10K | Debt | Corporate | United States | USD |
| 711 | CROWDSTRIKE HOLDINGS INC CRWD 3 02/15/29 | US22788CAA36 | 22788CAA3 | 0.002% | $10K | Debt | Corporate | United States | USD |
| 712 | 1011778 B.C. ULC / NEW RED FINANCE INC BCULC 4 10/15/30 144A | US68245XAM11 | 68245XAM1 | 0.002% | $9K | Debt | Corporate | Canada | USD |
| 713 | CITIZENS FINANCIAL GROUP INC CFG 2.5 02/06/30 | US174610AS45 | 174610AS4 | 0.002% | $9K | Debt | Corporate | United States | USD |
| 714 | JP MORGAN CHASE & COMPANY JPM V2.963 01/25/33 | US46647PCU84 | 46647PCU8 | 0.002% | $9K | Debt | Corporate | United States | USD |
| 715 | JP MORGAN CHASE & COMPANY JPM V2.58 04/22/32 | US46647PCC86 | 46647PCC8 | 0.002% | $9K | Debt | Corporate | United States | USD |
| 716 | MPLX LP MPLX 5.2 03/01/47 | US55336VAL45 | 55336VAL4 | 0.002% | $9K | Debt | Corporate | United States | USD |
| 717 | REVVITY INC RVTY 2.55 03/15/31 | US714046AH29 | 714046AH2 | 0.002% | $9K | Debt | Corporate | United States | USD |
| 718 | NXP BV / NXP FUNDING LLC / NXP USA INC NXPI 2.5 05/11/31 | US62954HBA59 | 62954HBA5 | 0.002% | $9K | Debt | Corporate | Netherlands | USD |
| 719 | BANK OF AMERICA CORP BAC V2.572 10/20/32 | US06051GKD06 | 06051GKD0 | 0.002% | $9K | Debt | Corporate | United States | USD |
| 720 | ENERGY TRANSFER LP ET 5.15 03/15/45 | US29273RBF55 | 29273RBF5 | 0.002% | $9K | Debt | Corporate | United States | USD |
| 721 | PACIFIC GAS & ELECTRIC COMPANY PCG 5.9 06/15/32 | US694308KG17 | 694308KG1 | 0.001% | $7K | Debt | Corporate | United States | USD |
| 722 | BLACKSTONE SECURED LENDING FUND BXSL 5.3 06/30/30 | US09261XAK81 | 09261XAK8 | 0.001% | $7K | Debt | Corporate | United States | USD |
| 723 | ENBRIDGE INC ENBCN 5.7 03/08/33 | US29250NBR52 | 29250NBR5 | 0.001% | $6K | Debt | Corporate | Canada | USD |
| 724 | GENERAL MOTORS FINANCIAL COMPANY INC GM 5.8 01/07/29 | US37045XEN21 | 37045XEN2 | 0.001% | $6K | Debt | Corporate | United States | USD |
| 725 | J.M. SMUCKER COMPANY (THE) SJM 2.125 03/15/32 | US832696AU25 | 832696AU2 | 0.001% | $6K | Debt | Corporate | United States | USD |
| 726 | KODIAK GAS SERVICES LLC KGS 6.75 10/01/35 144A | US50012LAE48 | 50012LAE4 | 0.001% | $5K | Debt | Corporate | United States | USD |
| 727 | TRANSDIGM INC TDG 6.25 01/31/34 144A | US893647BZ96 | 893647BZ9 | 0.001% | $5K | Debt | Corporate | United States | USD |
| 728 | QNITY ELECTRONICS INC QNTELE 6.25 08/15/33 144A | US74743LAB62 | 74743LAB6 | 0.001% | $5K | Debt | Corporate | United States | USD |
| 729 | CARDINAL HEALTH INC CAH 5.15 09/15/35 | US14149YBV92 | 14149YBV9 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 730 | AT&T INC T 5.55 11/01/45 | US00206RND07 | 00206RND0 | <0.001% | $3K | Debt | Corporate | United States | USD |
| 731 | UNITEDHEALTH GROUP INC UNH 5.625 07/15/54 | US91324PFL13 | 91324PFL1 | <0.001% | $2K | Debt | Corporate | United States | USD |