Holdings (Monthly)
Guide ↗
Goldman Sachs Core Bond ETF
· Goldman Sachs ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States Treasury Notes | 91282CLW9 | — | 8,168,000 | SOLD | $8.4M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F022634 | — | 6,000,000 | SOLD | $5.2M | — | — | — |
| ✕ | Goldman Sachs Trust | 38141W273 | — | 4,957,845 | SOLD | $5.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F050635 | — | 2,750,000 | SOLD | $2.8M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F042632 | — | 1,750,000 | SOLD | $1.7M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F020638 | — | 1,250,000 | SOLD | $1.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F060634 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F030637 | — | 1,000,000 | SOLD | $0.9M | — | — | — |
| ✕ | United States Treasury Notes | 91282CQD6 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F052631 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | Government National Mortgage Association | 21H050631 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F062630 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Government National Mortgage Association | 21H060630 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F040636 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F032633 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Government National Mortgage Association | 21H032639 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Government National Mortgage Association | 21H020634 | — | 500,000 | SOLD | $0.4M | — | — | — |
| ✕ | AMMC CLO 30 LTD / AMMC CLO 30 LLC | 03165UAL2 | — | 260,000 | SOLD | $0.3M | — | — | — |
| ✕ | Government National Mortgage Association | 21H052637 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Carlyle Us Clo 2018-2 LLC | 14316MAJ0 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Government National Mortgage Association | 21H030633 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | Barclays Dryrock Issuance Trust | 06742LAX1 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | United States Treasury Bonds | 912810UT3 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | BANK5 2024-5YR11 | 06644WBD9 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | Occidental Petroleum Corp. | 674599EF8 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | NYC COMMERCIAL MTG TR 2025-3BP | 67123LAA2 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | BFLD COMMERCIAL MORTGAGE TRUST 2025-660F | 05556QAA7 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Pacific Gas and Electric Company | 694308HP5 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | Crown Americas LLC | 228180AC9 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | CACI International Inc. | 127190AG1 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | ALBERTSONS COMPANIES INC | 01309QAD0 | — | 29,000 | SOLD | $0.0M | — | — | — |
| ✕ | GM FINANCIAL AUTOMOBILE LEASING TRU | 36269FAD8 | — | 16,110 | SOLD | $0.0M | — | — | — |
| ✕ | Darling Ingredients, Inc | 237266AJ0 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | Post Holdings Inc. | 737446AV6 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Carlisle Companies Inc. | 142339AM2 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 21H042638 | — | -250,000 | SOLD | $-0.2M | — | — | — |