Goldman Sachs Core Bond ETF (GBND)

GBND Holdings List

Breakdown by Sector

As of May 13, 2026

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No.	Symbol	Name	% Weight	Shares
1	GCCXX	GOLDMAN SACHS TRUST - GOL	7.37%	n/a
2	T.3.875 04.30.31	UNITED STATES DEPARTMENT	6.37%	n/a
3	T.4.25 03.31.33	UNITED STATES DEPARTMENT	5.10%	n/a
4	FNCL.2.5 6.11	FNCL 2.50 06/26 TBA	4.48%	n/a
5	FNCL.5.5 6.11	FNCL 5.50 06/26 TBA	3.93%	n/a
6	T.3.75 02.28.33	UNITED STATES DEPARTMENT	2.85%	n/a
7	T.3.75 01.31.31	UNITED STATES DEPARTMENT	2.59%	n/a
8	FNCL.4.5 6.11	FNCL 4.50 06/26 TBA	1.98%	n/a
9	FR.SD8200	FNCL Pool# SD8200	1.95%	n/a
10	FR.SL5023	FNCL Pool# SL5023	1.90%	n/a
11	FN.MA4255	FNCL Pool# MA4255	1.64%	n/a
12	T.3.75 04.30.27	UNITED STATES DEPARTMENT	1.45%	n/a
13	T.1.25 08.15.31	UNITED STATES DEPARTMENT	1.28%	n/a
14	FNCL.6 6.11	FNCL 6.00 06/26 TBA	1.26%	n/a
15	T.4.625 02.15.46	UNITED STATES DEPARTMENT	1.23%	n/a
16	T.4.125 04.30.33	UNITED STATES DEPARTMENT	1.04%	n/a
17	CDXIG545	ICE CD CDXIG545 1.00 20Dec30 P	0.97%	n/a
18	T.1 07.31.28	UNITED STATES DEPARTMENT	0.90%	n/a
19	MS.V4.213 02.08.30 .	MORGAN STANLEY PRIVATE BA	0.88%	n/a
20	G2SF.5.5 6.11	G2SF 5.50 06/26 TBA	0.83%	n/a
21	G2SF.5 6.11	G2SF 5.00 06/26 TBA	0.82%	n/a
22	T.1.25 04.30.28	UNITED STATES DEPARTMENT	0.82%	n/a
23	ORCL.5.7 02.04.36	ORACLE CORPORATION	0.77%	n/a
24	CAVU.2026-1A A	TRIMARAN CAVU 2026-1 LTD.	0.76%	n/a
25	T.4 11.15.35	UNITED STATES DEPARTMENT	0.74%	n/a

Showing 25 of 723 holdings

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