Holdings (Monthly)
Guide ↗
Goldman Sachs Core Bond ETF
· Goldman Sachs ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D4X7 | Feb 2026 | 1,276,077 | -21,544 | $1.0M | -5.0% | 0.21% | ABS-MBS |
| 2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XFH4 | Feb 2026 | 963,214 | -27,311 | $935K | -5.3% | 0.19% | ABS-MBS |
| 3 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWNX7 | Feb 2026 | 903,063 | -79,951 | $909K | -9.0% | 0.18% | ABS-MBS |
| 4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W4A98 | Feb 2026 | 494,678 | -31,434 | $499K | -6.9% | 0.10% | ABS-MBS |
| 5 | GCAT 2021-NQM5 TRUST | 36168KAC1 | Feb 2026 | 579,873 | -23,853 | $478K | -8.3% | 0.10% | ABS-O |
| 6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W0P74 | Feb 2026 | 431,666 | -30,835 | $435K | -7.6% | 0.09% | ABS-MBS |
| 7 | COLT 2025-4 MORTGAGE LOAN TRUST | 12674HAA0 | Feb 2026 | 408,887 | -39,690 | $412K | -9.5% | 0.08% | ABS-O |
| 8 | J P MORGAN MTG TR 2025-NQM1 | 46664DAC5 | Feb 2026 | 410,910 | -27,124 | $407K | -7.4% | 0.08% | ABS-O |
| 9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132DWBP7 | Feb 2026 | 466,257 | -8,451 | $377K | -5.1% | 0.08% | ABS-MBS |
| 10 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WTX6 | Feb 2026 | 385,200 | -8,254 | $316K | -5.1% | 0.06% | ABS-MBS |
| 11 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179VN22 | Feb 2026 | 368,646 | -8,574 | $316K | -5.3% | 0.06% | ABS-MBS |
| 12 | COLT 2025-7 MORTGAGE LOAN TRUST | 19689CAA9 | Feb 2026 | 310,804 | -24,569 | $312K | -8.2% | 0.06% | ABS-O |
| 13 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618N5GP8 | Feb 2026 | 291,480 | -29,139 | $294K | -9.6% | 0.06% | ABS-MBS |
| 14 | Federal National Mortgage Association | 3140Y7S41 | Feb 2026 | 243,390 | -4,316 | $246K | -3.1% | 0.05% | ABS-MBS |
| 15 | Federal Home Loan Mortgage Corp. | 31427NV89 | Feb 2026 | 214,578 | -13,788 | $217K | -7.1% | 0.04% | ABS-MBS |
| 16 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WZA9 | Feb 2026 | 240,243 | -6,220 | $214K | -5.5% | 0.04% | ABS-MBS |
| 17 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XRVJ1 | Feb 2026 | 226,354 | -4,691 | $200K | -5.3% | 0.04% | ABS-MBS |
| 18 | COLT 2025-8 MORTGAGE LOAN TRUST | 19689DAA7 | Feb 2026 | 195,994 | -13,839 | $197K | -7.4% | 0.04% | ABS-O |
| 19 | Federal Home Loan Mortgage Corp. | 3132DU3A3 | Feb 2026 | 188,769 | -18,127 | $193K | -9.1% | 0.04% | ABS-MBS |
| 20 | FEDERAL HOME LOAN MORTGAGE CORP | 3133AN4G6 | Feb 2026 | 226,898 | -4,409 | $183K | -5.1% | 0.04% | ABS-MBS |
| 21 | COLT 2021-4 MORTGAGE LOAN TRUST | 19688GAA1 | Feb 2026 | 173,744 | -6,070 | $148K | -5.4% | 0.03% | ABS-O |
| 22 | META PLATFORMS INC | 30303MAD4 | Feb 2026 | 122,000 | -53,000 | $119K | -32.5% | 0.02% | DBT |
| 23 | BENCHMARK 2020-B22 MORTGAGE TRUST | 08163BBD2 | Feb 2026 | 88,826 | -5,491 | $84K | -6.6% | 0.02% | ABS-O |
| 24 | JP MORGAN MORTGAGE TRUST 2023-DSC2 | 46657BAA2 | Feb 2026 | 70,197 | -2,376 | $71K | -3.9% | 0.01% | ABS-O |