Goldman Sachs Core Bond ETF (GBND) is an ETF managed by Goldman Sachs. Its largest position is FEDERAL NATIONAL MORTGAGE ASSOCIATION (FNW), representing 6.49% of fund assets.
Goldman Sachs Core Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GBND
- Type:
- ETF
- Manager:
- Goldman Sachs
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
6.49% | $5,198,100.00 | 6,000,000 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
6.19% | $4,957,845.03 | 4,957,845 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
3.45% | $2,762,320.00 | 2,750,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
2.16% | $1,730,477.00 | 1,750,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.35% | $1,082,413.96 | 1,297,621 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.29% | $1,035,581.25 | 1,250,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.28% | $1,025,760.00 | 1,000,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.25% | $999,083.25 | 983,013 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.23% | $987,625.51 | 990,525 |
|
-
BOISE CASCADE Co
|
1.19% | $950,167.20 | 950,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.13% | $904,584.00 | 1,000,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.95% | $761,955.00 | 750,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.94% | $752,542.50 | 750,000 |
|
-
CARVAL CLO X-C LTD
|
0.94% | $750,052.50 | 750,000 |
|
-
SIXTH STREET CLO XVI, LTD.
|
0.91% | $725,432.83 | 725,000 |
|
-
CARLYLE US CLO 2021-10 LTD
|
0.81% | $650,901.55 | 650,000 |
|
-
OAKTREE CLO 2019-4 LTD.
|
0.72% | $578,325.23 | 575,000 |
|
-
CIFC FUNDING 2017-1 LTD/CIFC FUNDING 2017-1 LLC
|
0.71% | $570,930.24 | 570,000 |
|
-
FNMA PASS-THRU I
|
0.67% | $536,410.39 | 526,112 |
|
-
ELMWOOD CLO 38 LTD.
|
0.66% | $525,613.73 | 525,000 |
|
-
GCAT TRUST
|
0.65% | $520,610.34 | 603,726 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.65% | $519,220.00 | 500,000 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
0.64% | $510,100.00 | 500,000 |
|
-
OCP CLO LTD
|
0.63% | $501,217.50 | 500,000 |
|
-
SIGNAL PEAK CLO 12 LTD
|
0.63% | $501,214.00 | 500,000 |
|
-
REGATTA XXV FDG LTD.
|
0.63% | $501,157.50 | 500,000 |
|
-
SYMPHONY CLO 52 LTD
|
0.62% | $500,069.50 | 500,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.61% | $486,075.00 | 500,000 |
|
-
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST
|
0.59% | $473,445.31 | 480,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.59% | $471,315.00 | 500,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.59% | $470,203.27 | 462,501 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.59% | $469,064.50 | 500,000 |
|
-
COLT FUNDING LLC
|
0.57% | $455,309.94 | 448,577 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.55% | $439,835.81 | 438,034 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.53% | $423,604.50 | 500,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.50% | $397,087.18 | 474,708 |
|
-
SILVER POINT CLO, LTD
|
0.44% | $351,223.60 | 350,000 |
|
-
WARWICK CAPITAL CLO 1 LTD.
|
0.44% | $351,142.40 | 350,000 |
|
-
WONDER LAKE PARK CLO, LTD.
|
0.44% | $351,135.75 | 350,000 |
|
-
PALMER SQUARE CLO LTD 2024-3
|
0.44% | $351,026.20 | 350,000 |
|
-
COLT MORTGAGE LOAN TRUST
|
0.42% | $339,306.95 | 335,373 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.42% | $333,408.60 | 393,453 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.42% | $333,343.80 | 377,219 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.41% | $325,446.63 | 320,619 |
|
-
Oakworth Capital, Inc.
|
0.38% | $301,460.40 | 300,000 |
|
-
GREAT WOLF TRUST
|
0.38% | $300,607.95 | 300,000 |
|
-
DEWOLF PARK CLO LTD.
|
0.34% | $270,483.57 | 270,000 |
|
-
COMM 2020-CX MORTGAGE TRUST COMM 2020 CX D 144A
|
0.33% | $263,255.03 | 250,000 |
|
-
AMERICAN MONEY MANAGEMENT CORPORATION
|
0.33% | $260,155.48 | 260,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.32% | $254,059.33 | 247,706 |
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