Goldman Sachs Core Bond ETF (GBND)

GBND Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	20.05%	n/a
2	CDXIG544	ICE CD CDXIG544 1.00 20Jun30 P	8.61%	n/a
3	T.4.25 11.15.34	UNITED STATES DEPARTMENT	8.51%	n/a
4	T.1.25 08.15.31	UNITED STATES DEPARTMENT	6.55%	n/a
5	T.1 07.31.28	UNITED STATES DEPARTMENT	6.36%	n/a
6	T.1.25 04.30.28	UNITED STATES DEPARTMENT	6.18%	n/a
7	FNCL.2.5 12.11	FNCL 2.50 12/25 TBA	4.99%	n/a
8	T.4.5 04.15.27	UNITED STATES DEPARTMENT	4.68%	n/a
9	FNCL.5.5 12.11	FNCL 5.50 12/25 TBA	3.97%	n/a
10	FNCL.5 12.11	FNCL 5.00 12/25 TBA	3.91%	n/a
11	CDXIG545	ICE CD CDXIG545 1.00 20Dec30 P	3.02%	n/a
12	FNCL.2 12.13	FNCL 2.00 12/25 TBA	1.59%	n/a
13	FR.SD8146	FNCL Pool# SD8146	1.54%	n/a
14	FNCL.6.5 12.11	FNCL 6.50 12/25 TBA	1.02%	n/a
15	MEXPCP.5.5 08.17.30 144A	EAGLE FUNDING LUXCO SARL	1.01%	n/a
16	FNCL.6 1.12	FNCL 6.00 01/26 TBA	1.01%	n/a
17	G2SF.6 12.11	G2SF 6.00 12/25 TBA	1.00%	n/a
18	AIMCO.2019-10A ARR	AIMCO CLO 10, LTD.	0.99%	n/a
19	ARES.2019-51A A1R2	ARES LI CLO LTD.	0.99%	n/a
20	CGMS.2021-10A A1R	CARLYLE US CLO 2021-10, L	0.99%	n/a
21	G2SF.5.5 12.11	G2SF 5.50 12/25 TBA	0.99%	n/a
22	INVCO.2023-3A BR	INVESCO U.S. CLO 2023-3,	0.99%	n/a
23	SPCLO.2023-2A A1R	SILVER POINT CLO 2, LTD.	0.99%	n/a
24	WBOX.2021-3A A1R	WHITEBOX CLO III LTD	0.99%	n/a
25	BX.2024-BIO A	BX TRUST 2024-BIO	0.98%	n/a

As of Dec 4, 2025

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