Goldman Sachs Core Bond ETF (GBND)

GBND Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	CDXIG544	ICE CD CDXIG544 1.00 20Jun30 P	10.88%	n/a
2	T.4.25 11.15.34	UNITED STATES DEPARTMENT	7.09%	n/a
3	T.1.25 08.15.31	UNITED STATES DEPARTMENT	7.08%	n/a
4	T.1.25 04.30.28	UNITED STATES DEPARTMENT	7.01%	n/a
5	T.1 07.31.28	UNITED STATES DEPARTMENT	6.99%	n/a
6	FGTXX	Goldman Sachs Financial Square Government Fund	6.43%	n/a
7	T.4.5 04.15.27	UNITED STATES DEPARTMENT	4.54%	n/a
8	FNCL.2.5 9.11	FNCL 2.50 09/25 TBA	4.10%	n/a
9	FNCL.5.5 9.11	FNCL 5.50 09/25 TBA	3.73%	n/a
10	FNCL.5 9.11	FNCL 5.00 09/25 TBA	3.66%	n/a
11	FNCL.2 9.13	FNCL 2.00 09/25 TBA	1.96%	n/a
12	FR.SD8146	FNCL Pool# SD8146	1.94%	n/a
13	TRNTS.2021-18A A1R	TRINITAS CLO XVIII, LTD.	1.50%	n/a
14	FNCL.6.5 9.11	FNCL 6.50 09/25 TBA	1.28%	n/a
15	HY.2025-SPRL A	HUDSON YARDS 2025-SPRL MO	1.28%	n/a
16	FNCL.6 9.11	FNCL 6.00 09/25 TBA	1.27%	n/a
17	MEX.5.5 08.17.30 144A	EAGLE FUNDING LUXCO SARL	1.26%	n/a
18	G2SF.6 9.11	G2SF 6.00 09/25 TBA	1.26%	n/a
19	AIMCO.2019-10A ARR	AIMCO CLO 10, LTD.	1.25%	n/a
20	ARES.2019-51A A1R2	ARES LI CLO LTD.	1.25%	n/a
21	BX.2024-BIO A	BX TRUST 2024-BIO	1.25%	n/a
22	CGMS.2021-10A A1R	CARLYLE US CLO 2021-10, L	1.25%	n/a
23	DRSLF.2022-97A A	DRYDEN 97 CLO, LTD.	1.25%	n/a
24	FR.SD7093	FNCL Pool# SD7093	1.25%	n/a
25	G2SF.5.5 9.11	G2SF 5.50 09/25 TBA	1.25%	n/a

As of Aug 14, 2025

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