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Holdings (Monthly) Guide ↗

Goldman Sachs Core Bond ETF

· Goldman Sachs ETF Trust
Monthly Holdings $634M AUM 143 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 292 New 143 Added 24 Reduced 36 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQC8 Feb 2026 14,487,000 +13,677,000 $14.0M +1631.4% 2.80% DBT
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPW5 Feb 2026 13,126,000 +12,726,000 $12.9M +3110.1% 2.57% DBT
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CCS8 Feb 2026 7,952,000 +2,429,000 $6.9M +40.6% 1.37% DBT
4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CCR0 Feb 2026 4,654,000 +391,000 $4.4M +8.3% 0.87% DBT
5 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CBZ3 Feb 2026 4,201,000 +220,000 $4.0M +4.8% 0.80% DBT
6 ORACLE CORP 68389XDZ5 Feb 2026 3,810,000 +3,720,000 $3.7M +4058.1% 0.75% DBT
7 JP MORGAN CHASE & COMPANY 46647PFK7 Feb 2026 3,330,000 +3,245,000 $3.3M +3715.9% 0.65% DBT
8 ANGEL OAK MORTGAGE TRUST 2021-6 03465JAA8 Feb 2026 3,734,054 +3,653,595 $3.1M +4374.0% 0.62% ABS-O
9 BX TRUST 2018-BILT 12433LAA3 Feb 2026 2,500,000 +2,400,000 $2.5M +2404.4% 0.50% ABS-O
10 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UJ5 Feb 2026 2,429,000 +2,139,000 $2.4M +695.6% 0.47% DBT
11 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UL0 Feb 2026 2,348,000 +2,022,000 $2.4M +584.1% 0.47% DBT
12 MORGAN STANLEY 61747YEF8 Feb 2026 2,676,000 +2,499,000 $2.3M +1385.8% 0.46% DBT
13 EFMT 2026-NQM1 26846GAD9 Feb 2026 2,135,240 +1,935,673 $2.1M +954.8% 0.42% ABS-O
14 BX TRUST 2018-BILT 05612AAA4 Feb 2026 1,875,000 +1,625,000 $1.9M +649.4% 0.37% ABS-O
15 BX TRUST 2018-BILT 05619TAA6 Feb 2026 1,846,000 +1,646,000 $1.9M +802.9% 0.37% ABS-O
16 BROADCOM INC 11135FCX7 Feb 2026 1,734,000 +1,714,000 $1.7M +8315.9% 0.33% DBT
17 GENERAL MOTORS FINANCIAL COMPANY INC 37045XFA9 Feb 2026 1,407,000 +1,387,000 $1.4M +6793.1% 0.28% DBT
18 AECOM 00766TAE0 Feb 2026 1,281,000 +1,205,000 $1.3M +1551.0% 0.26% DBT
19 GENERAL MOTORS FINANCIAL COMPANY INC 37045XEX0 Feb 2026 1,250,000 +1,050,000 $1.3M +520.7% 0.25% DBT
20 BROADCOM INC 11135FCM1 Feb 2026 1,217,000 +1,183,000 $1.2M +3380.6% 0.24% DBT
21 SOLSTICE ADVANCED MATERIALS INC 83443QAA1 Feb 2026 1,234,000 +1,159,000 $1.2M +1507.5% 0.24% DBT
22 M&T BANK CORP 55261FAT1 Feb 2026 1,149,000 +1,129,000 $1.2M +5507.3% 0.24% DBT
23 CAPITAL ONE FINANCIAL CORP 14040HDH5 Feb 2026 1,138,000 +1,100,000 $1.2M +2820.5% 0.23% DBT
24 JP MORGAN CHASE & COMPANY 46647PFG6 Feb 2026 1,190,000 +1,055,000 $1.2M +761.9% 0.23% DBT
25 BANK OF AMERICA CORP 06051GMB2 Feb 2026 1,133,000 +1,070,000 $1.1M +1664.9% 0.23% DBT
26 CVS HEALTH CORP 126650CY4 Feb 2026 1,215,000 +1,120,000 $1.1M +1150.8% 0.23% DBT
27 APPLOVIN CORP 03831WAD0 Feb 2026 1,115,000 +1,060,000 $1.1M +1907.3% 0.22% DBT
28 GLENCORE FINANCE (CANADA) LTD 98417EAR1 Feb 2026 1,130,000 +1,115,000 $1.1M +7258.1% 0.22% DBT
29 COUSINS PROPERTIES INC 222793AA9 Feb 2026 1,072,000 +1,018,000 $1.1M +1842.0% 0.22% DBT
30 ROYAL CARIBBEAN CRUISES LTD 780153BU5 Feb 2026 1,061,000 +1,000,000 $1.1M +1603.3% 0.22% DBT
31 RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 749571AL9 Feb 2026 1,053,000 +1,000,000 $1.1M +1864.6% 0.22% DBT
32 VERTIV HOLDINGS COMPANY 92537NAA6 Feb 2026 1,064,000 +969,000 $1.0M +995.2% 0.21% DBT
33 KODIAK GAS SERVICES LLC 50012LAD6 Feb 2026 1,010,000 +1,000,000 $1.0M +9867.0% 0.20% DBT
34 Sixth Street Clo XVI Ltd. 83012DBQ5 Feb 2026 1,025,000 +300,000 $1.0M +41.4% 0.20% ABS-CBDO
35 HOWARD MIDSTREAM ENERGY PARTNERS LLC 442722AD6 Feb 2026 1,010,000 +1,000,000 $1.0M +9768.4% 0.20% DBT
36 VIKING CRUISES LTD 92676XAH0 Feb 2026 970,000 +895,000 $970K +1168.1% 0.19% DBT
37 STANDARD BUILDING SOLUTIONS INC 853191AC8 Feb 2026 961,000 +922,000 $962K +2321.5% 0.19% DBT
38 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 986,000 +985,999 $954K +1995.6% 0.19% DBT
39 BANK OF AMERICA CORP 06051GMQ9 Feb 2026 853,000 +653,000 $871K +316.8% 0.17% DBT
40 VALE OVERSEAS LTD 91911TAS2 Feb 2026 845,000 +696,000 $865K +454.1% 0.17% DBT
41 GLOBAL PAYMENTS INC 37940XAY8 Feb 2026 882,000 +852,000 $860K +2782.7% 0.17% DBT
42 UBS GROUP AG 225401AU2 Feb 2026 900,000 +250,000 $826K +35.8% 0.16% DBT
43 COMMERCIAL METALS COMPANY 201723AV5 Feb 2026 817,000 +807,000 $818K +7893.3% 0.16% DBT
44 CHOICE HOTELS INTERNATIONAL INC 169905AH9 Feb 2026 799,000 +779,000 $809K +3802.5% 0.16% DBT
45 TRANSDIGM INC 893647BY2 Feb 2026 794,000 +706,000 $802K +792.5% 0.16% DBT
46 BUILDERS FIRSTSOURCE INC 12008RAT4 Feb 2026 783,000 +763,000 $791K +3688.3% 0.16% DBT
47 MARS INC 571676BC8 Feb 2026 744,000 +704,000 $734K +1709.0% 0.15% DBT
48 JP MORGAN CHASE & COMPANY 46647PFJ0 Feb 2026 747,000 +587,000 $728K +352.4% 0.15% DBT
49 ADVANCED DRAINAGE SYSTEMS INC 00790RAC8 Feb 2026 741,000 +666,000 $724K +857.8% 0.14% DBT
50 HUNTINGTON BANCSHARES INC 446150BF0 Feb 2026 637,000 +608,000 $651K +2036.0% 0.13% DBT
51 CITIGROUP INC 17327CAQ6 Feb 2026 718,000 +649,000 $651K +920.1% 0.13% DBT
52 FIRST HORIZON CORP 320517AE5 Feb 2026 619,000 +570,000 $628K +1137.3% 0.13% DBT
53 CIGNA GROUP (THE) 125523AK6 Feb 2026 713,000 +688,000 $626K +2688.1% 0.12% DBT
54 PERFORMANCE FOOD GROUP INC 71376LAH3 Feb 2026 625,000 +525,000 $611K +509.0% 0.12% DBT
55 GRAHAM HOLDINGS CO 384637AC8 Feb 2026 613,000 +578,000 $603K +1621.9% 0.12% DBT
56 ROYAL CARIBBEAN CRUISES LTD 78017TAD5 Feb 2026 598,000 +478,000 $579K +381.9% 0.12% DBT
57 MORGAN STANLEY 61747YFL4 Feb 2026 567,000 +473,000 $578K +488.0% 0.12% DBT
58 QXO INC 74825NAA5 Feb 2026 537,000 +342,000 $547K +170.8% 0.11% DBT
59 SYNCHRONY FINANCIAL 87165BAZ6 Feb 2026 560,000 +455,000 $547K +423.9% 0.11% DBT
60 TRUIST FINANCIAL CORP 89788MAS1 Feb 2026 526,000 +390,000 $542K +276.3% 0.11% DBT
61 AUTONATION INC 05329WAT9 Feb 2026 527,000 +490,000 $538K +1294.4% 0.11% DBT
62 BLOCK INC 852234AU7 Feb 2026 526,000 +516,000 $526K +5080.2% 0.10% DBT
63 HILTON DOMESTIC OPERATING COMPANY INC 432833AT8 Feb 2026 515,000 +490,000 $512K +1924.2% 0.10% DBT
64 EAGLE FUNDING LUXCO SARL 26951TAA8 Feb 2026 500,000 +250,000 $503K +97.2% 0.10% DBT
65 TRUIST FINANCIAL CORP 89788MAV4 Feb 2026 517,000 +437,000 $502K +529.0% 0.10% DBT
66 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91086QAV0 Feb 2026 502,000 +322,000 $491K +170.9% 0.10% DBT
67 JP MORGAN CHASE & COMPANY 46647PFE1 Feb 2026 501,000 +424,000 $486K +533.6% 0.10% DBT
68 MARS INC 571676BA2 Feb 2026 483,000 +455,000 $486K +1576.1% 0.10% DBT
69 GE AEROSPACE 36962G3P7 Feb 2026 443,000 +150,000 $473K +46.8% 0.09% DBT
70 Ellington Financial Mortgage Trust 2019-1 31573CAA3 Feb 2026 493,716 +229,596 $433K +82.4% 0.09% ABS-O
71 COMPOSECURE HOLDINGS LLC 20459XAC5 Feb 2026 446,000 +346,000 $433K +335.1% 0.09% DBT
72 MARRIOTT INTERNATIONAL INC 571903BU6 Feb 2026 410,000 +395,000 $414K +2573.6% 0.08% DBT
73 BARCLAYS PLC 06738EAW5 Feb 2026 400,000 +200,000 $401K +98.8% 0.08% DBT
74 ELASTIC NV 28415LAA1 Feb 2026 408,000 +328,000 $391K +415.7% 0.08% DBT
75 CENCORA INC 03073EAT2 Feb 2026 413,000 +366,000 $377K +760.8% 0.08% DBT
76 BOEING COMPANY (THE) 097023CP8 Feb 2026 430,000 +353,000 $374K +445.1% 0.07% DBT
77 JANE STREET GROUP LLC / JSG FINANCE INC 47077WAE8 Feb 2026 358,000 +222,000 $368K +163.8% 0.07% DBT
78 SNAP INC 83304AAM8 Feb 2026 363,000 +343,000 $358K +1691.0% 0.07% DBT
79 MORGAN STANLEY 61747YGA7 Feb 2026 339,000 +113,000 $349K +46.2% 0.07% DBT
80 BLOCK INC 852234AS2 Feb 2026 336,000 +104,000 $342K +43.5% 0.07% DBT
81 SV RNO PROPERTY OWNER 1 LLC 78488XAA2 Feb 2026 324,000 +249,000 $320K +324.6% 0.06% DBT
82 M&T BANK CORP 55261FAV6 Feb 2026 313,000 +238,000 $313K +306.7% 0.06% DBT
83 ORACLE CORP 68389XDY8 Feb 2026 310,000 +200,000 $305K +176.2% 0.06% DBT
84 OCCIDENTAL PETROLEUM CORP 674599EL5 Feb 2026 283,000 +251,000 $292K +774.4% 0.06% DBT
85 SOLVENTUM CORP 83444MAR2 Feb 2026 273,000 +233,000 $280K +569.4% 0.06% DBT
86 BANK OF AMERICA CORP 06051GJL4 Feb 2026 302,000 +253,000 $268K +506.5% 0.05% DBT
87 MSCI INC 55354GAL4 Feb 2026 273,000 +196,000 $259K +250.9% 0.05% DBT
88 BOEING COMPANY (THE) 097023CV5 Feb 2026 236,000 +172,000 $241K +261.1% 0.05% DBT
89 AMERICAN HOMES 4 RENT LP 02666TAC1 Feb 2026 258,000 +238,000 $228K +1166.5% 0.05% DBT
90 POLAND, REPUBLIC OF - STATE TREASURY 731011AZ5 Feb 2026 228,000 +198,000 $211K +618.8% 0.04% DBT
91 BANK OF AMERICA CORP 59022CAJ2 Feb 2026 200,000 +100,000 $211K +95.3% 0.04% DBT
92 DOLLAR GENERAL CORP 256677AP0 Feb 2026 204,000 +184,000 $208K +890.1% 0.04% DBT
93 BANK OF AMERICA CORP 06051GKK4 Feb 2026 226,000 +138,000 $204K +151.4% 0.04% DBT
94 BANK5 2025-5YR16 05494RBL5 Feb 2026 200,000 +100,000 $204K +94.8% 0.04% ABS-O
95 B.A.T CAPITAL CORP 054989AF5 Feb 2026 206,000 +121,000 $202K +137.0% 0.04% DBT
96 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175BJ2 Feb 2026 205,000 +174,000 $202K +556.0% 0.04% DBT
97 ELEVANCE HEALTH INC 036752BJ1 Feb 2026 200,000 +50,000 $197K +29.9% 0.04% DBT
98 BANK OF AMERICA CORP 06051GKC2 Feb 2026 213,000 +82,000 $186K +60.5% 0.04% DBT
99 GLENCORE FUNDING LLC 378272BG2 Feb 2026 206,000 +121,000 $184K +137.8% 0.04% DBT
100 MORGAN STANLEY 61748UAN2 Feb 2026 184,000 +141,000 $178K +317.2% 0.04% DBT
101 ROCKET COMPANIES INC 77311WAB7 Feb 2026 167,000 +45,000 $169K +34.3% 0.03% DBT
102 DBR LAND HOLDINGS LLC 24024BAA5 Feb 2026 165,000 +90,000 $168K +116.9% 0.03% DBT
103 INSTALLED BUILDING PRODUCTS INC 45780RAB7 Feb 2026 170,000 +95,000 $167K +119.5% 0.03% DBT
104 MARS INC 571676AZ8 Feb 2026 165,000 +34,000 $167K +23.0% 0.03% DBT
105 BANK OF AMERICA CORP 06051GKQ1 Feb 2026 164,000 +10,000 $161K +4.1% 0.03% DBT
106 CONSTELLATION SOFTWARE INC 21037XAD2 Feb 2026 163,000 +138,000 $161K +544.7% 0.03% DBT
107 CIGNA GROUP (THE) 125523AJ9 Feb 2026 168,000 +125,000 $159K +282.0% 0.03% DBT
108 ORACLE CORP 68389XBQ7 Feb 2026 233,000 +170,000 $159K +266.5% 0.03% DBT
109 7-ELEVEN INC 817826AF7 Feb 2026 221,000 +201,000 $150K +958.3% 0.03% DBT
110 MARS INC 571676AY1 Feb 2026 142,000 +100,000 $143K +231.2% 0.03% DBT
111 ORACLE CORP 68389XDM4 Feb 2026 140,000 +100,000 $133K +244.4% 0.03% DBT
112 JP MORGAN CHASE & COMPANY 46625HHF0 Feb 2026 119,000 +25,000 $131K +22.9% 0.03% DBT
113 JP MORGAN CHASE & COMPANY 46647PFC5 Feb 2026 129,000 +109,000 $131K +529.6% 0.03% DBT
114 B.A.T CAPITAL CORP 05526DBZ7 Feb 2026 123,000 +58,000 $130K +84.6% 0.03% DBT
115 VISTRA OPERATIONS COMPANY LLC 92840VAE2 Feb 2026 132,000 +100,000 $130K +305.2% 0.03% DBT
116 ROYAL CARIBBEAN CRUISES LTD 78017TAB9 Feb 2026 128,000 +118,000 $127K +1146.5% 0.03% DBT
117 REGAL REXNORD CORP 758750AN3 Feb 2026 120,000 +100,000 $125K +485.9% 0.02% DBT
118 UNITEDHEALTH GROUP INC 91324PBQ4 Feb 2026 120,000 +100,000 $124K +486.2% 0.02% DBT
119 M&T BANK CORP 55261FAZ7 Feb 2026 120,000 +100,000 $120K +489.5% 0.02% DBT
120 CVS HEALTH CORP 126650BR0 Feb 2026 115,000 +100,000 $119K +649.4% 0.02% DBT
121 CACI INTERNATIONAL INC 127190AE6 Feb 2026 110,000 +35,000 $113K +45.4% 0.02% DBT
122 CITIGROUP INC 172967PA3 Feb 2026 96,000 +66,000 $103K +211.6% 0.02% DBT
123 MORGAN STANLEY 61744YAL2 Feb 2026 116,000 +53,000 $102K +78.4% 0.02% DBT
124 BOEING COMPANY (THE) 097023BZ7 Feb 2026 128,000 +60,000 $91K +83.6% 0.02% DBT
125 REVVITY INC 714046AN9 Feb 2026 101,000 +52,000 $89K +103.3% 0.02% DBT
126 FAIR ISAAC CORP 303250AG9 Feb 2026 81,000 +50,000 $80K +155.9% 0.02% DBT
127 LABORATORY CORP OF AMERICA HOLDINGS 50540RBA9 Feb 2026 78,000 +17,000 $77K +25.0% 0.02% DBT
128 HCA INC 404119CQ0 Feb 2026 71,000 +24,000 $72K +47.3% 0.01% DBT
129 OCCIDENTAL PETROLEUM CORP 674599DF9 Feb 2026 65,000 +20,000 $71K +44.0% 0.01% DBT
130 STARWOOD PROPERTY TRUST INC 85571BBF1 Feb 2026 70,000 +50,000 $70K +248.4% 0.01% DBT
131 BANK OF AMERICA CORP 06051GJT7 Feb 2026 76,000 +66,000 $69K +644.8% 0.01% DBT
132 CITIGROUP INC 17327CAU7 Feb 2026 69,000 +30,000 $68K +73.9% 0.01% DBT
133 COUSINS PROPERTIES LP 222793AC5 Feb 2026 66,000 +20,000 $67K +40.5% 0.01% DBT
134 ORACLE CORP 68389XBJ3 Feb 2026 92,000 +20,000 $64K +27.0% 0.01% DBT
135 ALTRIA GROUP INC 02209SBV4 Feb 2026 62,000 +12,000 $62K +21.2% 0.01% DBT
136 TRANSDIGM INC 893647CA3 Feb 2026 60,000 +50,000 $62K +492.7% 0.01% DBT
137 PAYCHEX INC 704326AB3 Feb 2026 58,000 +38,000 $59K +186.4% 0.01% DBT
138 CVS HEALTH CORP 126650EK2 Feb 2026 57,000 +45,000 $58K +366.2% 0.01% DBT
139 VISTRA OPERATIONS COMPANY LLC 92840VAW2 Feb 2026 55,000 +20,000 $53K +52.3% 0.01% DBT
140 ROYALTY PHARMA PLC 78081BAU7 Feb 2026 46,000 +20,000 $46K +73.0% 0.01% DBT
141 REGIONS FINANCIAL CORP 7591EPAU4 Feb 2026 40,000 +20,000 $41K +95.9% 0.01% DBT
142 VIDEOTRON LTEE 92660FAT1 Feb 2026 30,000 +20,000 $30K +192.9% 0.01% DBT
143 INTEL CORP 458140BW9 Feb 2026 24,000 +22,000 $15K +1098.2% 0.00% DBT