Holdings (Monthly)
Guide ↗
Goldman Sachs Corporate Bond ETF
· Goldman Sachs ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP | 06051GKQ1 | Feb 2026 | 586,000 | -700,000 | $575K | -55.5% | 0.31% | DBT |
| 2 | CITIGROUP INC | 172967PA3 | Feb 2026 | 383,000 | -250,000 | $409K | -41.1% | 0.22% | DBT |
| 3 | ROYAL CARIBBEAN CRUISES LTD | 780153BU5 | Feb 2026 | 380,000 | -50,000 | $388K | -13.5% | 0.21% | DBT |
| 4 | B.A.T CAPITAL CORP | 054989AF5 | Feb 2026 | 335,000 | -34,000 | $329K | -11.2% | 0.18% | DBT |
| 5 | BOEING COMPANY (THE) | 097023BA2 | Feb 2026 | 263,000 | -160,000 | $270K | -39.3% | 0.14% | DBT |
| 6 | APPLOVIN CORP | 03831WAB4 | Feb 2026 | 116,000 | -100,000 | $117K | -46.8% | 0.06% | DBT |
| 7 | TRUIST FINANCIAL CORP | 89788MAR3 | Feb 2026 | 101,000 | -100,000 | $103K | -50.6% | 0.06% | DBT |
| 8 | PACIFIC GAS & ELECTRIC COMPANY | 694308KW6 | Feb 2026 | 54,000 | -100,000 | $54K | -65.3% | 0.03% | DBT |
| 9 | CARDINAL HEALTH INC | 14149YBU1 | Feb 2026 | 29,000 | -60,000 | $29K | -68.1% | 0.02% | DBT |