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ETF · holdings as filed 2026-05-31

What's inside GBND?

Goldman Sachs Core Bond ETF
Holdings
725
positions in the fund
Top 10
34%
of fund assets
Expense ratio
0.25%
net, per year
Fund size
$502M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
GCCXXGOLDMAN SACHS CNTRL GOVT-I
12.50%
2
T
T 4.25 03.31.33US TREASURY N/B
4.14%
3
F
FNCL 2.5 6.11FNCL 2.5 6/11
3.71%
4
F
FNCL 5.5 6.11FNCL 5.5 6/11
3.30%
5
T
T 3.75 02.28.33US TREASURY N/B
2.31%
6
T
T 3.75 01.31.31US TREASURY N/B
2.12%
7
F
FR SD8200FR SD8200
1.56%
8
F
FR SL5023FR SL5023
1.52%
9
F
FN MA4255FN MA4255
1.31%
10
F
FNCL 2 6.13FNCL 2 6/13
1.18%
11
T
T 3.75 04.30.27US TREASURY N/B
1.18%
12
T
T 1.25 08.15.31US TREASURY N/B
1.13%
13
F
FNCL 4.5 6.11FNCL 4.5 6/11
0.95%
14
T
T 4.25 05.31.33US TREASURY N/B
0.84%
15
T
T 4.125 05.31.31US TREASURY N/B
0.84%
16
T
T 1 07.31.28US TREASURY N/B
0.72%
17
W
WWICK 2024.3A A1RWWICK 2024-3A A1R
0.70%
18
M
MS V4.213 02.08.30 BKNTMORGAN STANLEY PVT BANK
0.69%
19
F
FNCL 6 6.11FNCL 6 6/11
0.67%
20
G
G2SF 5.5 6.11G2SF 5.5 6/11
0.66%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
G
GCCXXGOLDMAN SACHS CNTRL GOVT-I
12.50%
2
T
T 4.25 03.31.33US TREASURY N/B
4.14%
3
T
T 3.75 02.28.33US TREASURY N/B
2.31%
4
T
T 3.75 01.31.31US TREASURY N/B
2.12%
5
F
FR SL5023FR SL5023
1.52%
6
T
T 3.75 04.30.27US TREASURY N/B
1.18%
7
T
T 1.25 08.15.31US TREASURY N/B
1.13%
8
T
T 4.25 05.31.33US TREASURY N/B
0.84%
9
T
T 4.125 05.31.31US TREASURY N/B
0.84%
10
T
T 1 07.31.28US TREASURY N/B
0.72%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
G
GCCXXGOLDMAN SACHS CNTRL GOVT-I
12.50%
2
T
T 4.25 03.31.33US TREASURY N/B
4.14%
3
F
FNCL 2.5 6.11FNCL 2.5 6/11
3.71%
4
F
FNCL 5.5 6.11FNCL 5.5 6/11
3.30%
5
T
T 3.75 02.28.33US TREASURY N/B
2.31%
6
T
T 3.75 01.31.31US TREASURY N/B
2.12%
7
F
FR SD8200FR SD8200
1.56%
8
F
FR SL5023FR SL5023
1.52%
9
F
FN MA4255FN MA4255
1.31%
10
F
FNCL 2 6.13FNCL 2 6/13
1.18%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.