GBND holdings — Goldman Sachs Core Bond ETF

Goldman Sachs Core Bond ETF (GBND) held 731 positions with net assets of $502M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.8% of the fund, led by GOLDMAN SACHS TRUST, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, FEDERAL NATIONAL MORTGAGE ASSOCIATION.

GBND top holdings

  1. GOLDMAN SACHS TRUST — 15.17% ($76.1M)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 5.03% ($25.2M)
  3. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 4.50% ($22.6M)
  4. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 4.00% ($20.1M)
  5. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.80% ($14.0M)
  6. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.57% ($12.9M)
  7. FEDERAL HOME LOAN MORTGAGE CORP — 1.89% ($9.47M)
  8. Federal Home Loan Mortgage Corp. — 1.84% ($9.24M)
  9. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.59% ($7.97M)
  10. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.44% ($7.20M)
  11. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.43% ($7.20M)
  12. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.37% ($6.87M)
  13. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.15% ($5.76M)
  14. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.02% ($5.13M)
  15. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.02% ($5.12M)
  16. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.87% ($4.37M)
  17. WARWICK CAPITAL CLO 2024-3 LTD — 0.85% ($4.28M)
  18. MORGAN STANLEY — 0.84% ($4.22M)
  19. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.81% ($4.08M)
  20. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 0.80% ($4.02M)
  21. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.80% ($3.99M)
  22. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 0.79% ($3.95M)
  23. ORACLE CORP — 0.75% ($3.74M)
  24. TRIMARAN CAVU 2026-1 LTD — 0.73% ($3.68M)
  25. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.70% ($3.51M)

What are GBND's top 10 holdings?

GOLDMAN SACHS TRUST (15.2%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (5.0%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (4.5%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (4.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.8%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.6%), FEDERAL HOME LOAN MORTGAGE CORP (1.9%), Federal Home Loan Mortgage Corp. (1.8%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.6%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.4%).

How many stocks are in GBND?

Goldman Sachs Core Bond ETF reported 731 holdings as of May 31, 2026.

All ETF and mutual fund holdings