Goldman Sachs Core Bond ETF is a ETF series of Goldman Sachs ETF Trust (series S000092493). Net assets $501.7M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GOLDMAN SACHS TRUST | — | $76.1M | 1517.37% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $25.2M | 502.52% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $22.6M | 450.45% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $20.1M | 400.39% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $14.0M | 280.02% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $12.9M | 257.41% |
| FEDERAL HOME LOAN MORTGAGE CORP | — | $9.5M | 188.81% |
| Federal Home Loan Mortgage Corp. | — | $9.2M | 184.18% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $8.0M | 158.89% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $7.2M | 143.51% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $7.2M | 143.49% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $6.9M | 137.02% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $5.8M | 114.78% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $5.1M | 102.26% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $5.1M | 102.00% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $501.7M |
| 2026-02-28 | $80.0M |
| 2025-11-30 | $23.1M |
| 2025-08-31 | $20.2M |