Goldman Sachs Core Bond E... (GBND)
AMEX: GBND
· Real-Time Price · USD
50.62
-0.00 (-0.01%)
At close: Aug 29, 2025, 9:41 AM
50.62
0.00%
Pre-market: Aug 29, 2025, 09:41 AM EDT
GBND Holdings List
As of Aug 29, 2025
The Goldman Sachs Core Bond ETF is an equity ETF with a total of 130 individual holdings.
The top holdings are AT&T at 4.12%, AT&T at 4.09%, AT&T at 4.07%, AT&T at 4.06%, and AT&T at 2.63%.
130
27.53%
Fixed Income
20.25M
n/a
0.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | T | AT&T Inc. | 29.31 | +1.28% | 890K | 4.12% |
| 2 | T | AT&T Inc. | 29.31 | +1.28% | 890K | 4.09% |
| 3 | T | AT&T Inc. | 29.31 | +1.28% | 890K | 4.07% |
| 4 | T | AT&T Inc. | 29.31 | +1.28% | 890K | 4.06% |
| 5 | T | AT&T Inc. | 29.31 | +1.28% | 890K | 2.63% |
| 6 | FNCL | Fidelity MSCI F... | 76.77 | +0.23% | 500K | 2.38% |
| 7 | FNCL | Fidelity MSCI F... | 76.77 | +0.23% | 500K | 2.17% |
| 8 | FNCL | Fidelity MSCI F... | 76.77 | +0.23% | 500K | 2.12% |
| 9 | FNCL | Fidelity MSCI F... | 76.77 | +0.23% | 500K | 1.14% |
| 10 | HY | Hyster-Yale Mat... | 37.52 | -2.42% | 250K | 0.75% |
| 11 | FNCL | Fidelity MSCI F... | 76.77 | +0.23% | 500K | 0.74% |
| 12 | FNCL | Fidelity MSCI F... | 76.77 | +0.23% | 500K | 0.73% |
| 13 | ARES | Ares Management... | 179.21 | -0.59% | 250K | 0.73% |
| 14 | CGMS | Capital Group U... | 27.66 | -0.66% | 179.49K | 0.72% |
| 15 | BX | Blackstone Inc. | 171.41 | -0.35% | 250K | 0.72% |
| 16 | FR | First Industria... | 52.59 | +0.65% | 248.9K | 0.72% |
| 17 | FNCL | Fidelity MSCI F... | 76.77 | +0.23% | 500K | 0.65% |
| 18 | FNCL | Fidelity MSCI F... | 76.77 | +0.23% | 500K | 0.62% |
| 19 | FN | Fabrinet | 331.48 | -6.64% | 0 | 0.61% |
| 20 | FITB | Fifth Third Ban... | 45.77 | +0.37% | 200K | 0.58% |
| 21 | BA | The Boeing Comp... | 234.75 | -0.6% | 50K | 0.48% |
| 22 | CGMS | Capital Group U... | 27.66 | -0.66% | 179.49K | 0.47% |
| 23 | T | AT&T Inc. | 29.31 | +1.28% | 890K | 0.43% |
| 24 | BAC | Bank of America... | 50.76 | +0.53% | 24K | 0.40% |
| 25 | MSCI | MSCI Inc. | 567.72 | -0.15% | 130K | 0.35% |
| 26 | BAC | Bank of America... | 50.76 | +0.53% | 24K | 0.31% |
| 27 | CVS | CVS Health Corp... | 73.13 | +1.37% | 99K | 0.27% |
| 28 | JPM | JPMorgan Chase ... | 301.45 | +0.13% | 23K | 0.23% |
| 29 | MTB | M&T Bank Corpor... | 201.72 | +0.46% | 75K | 0.22% |
| 30 | HCA | HCA Healthcare,... | 404.14 | -0.77% | 47K | 0.21% |
| 31 | GM | General Motors ... | 58.61 | +0.21% | 67K | 0.20% |
| 32 | MS | Morgan Stanley | 150.54 | +0.24% | 44K | 0.18% |
| 33 | DTE | DTE Energy Comp... | 136.71 | +0.15% | 59K | 0.17% |
| 34 | HST | Host Hotels & R... | 17.21 | -0.46% | 56K | 0.17% |
| 35 | UNH | UnitedHealth Gr... | 309.83 | +2.49% | 43K | 0.17% |
| 36 | SOLV | Solventum Corpo... | 73.07 | +0.57% | 30K | 0.15% |
| 37 | ACM | Aecom | 124.89 | -0.68% | 0 | 0.15% |
| 38 | FHN | First Horizon C... | 22.61 | -0.37% | 49K | 0.15% |
| 39 | CCI | Crown Castle In... | 99.17 | +1.46% | 50K | 0.15% |
| 40 | COF | Capital One Fin... | 227.18 | +0.02% | 34K | 0.14% |
| 41 | PCG | Pacific Gas & E... | 15.29 | +2.03% | 39K | 0.14% |
| 42 | WFC | Wells Fargo & C... | 82.19 | +0.26% | 50K | 0.14% |
| 43 | BA | The Boeing Comp... | 234.75 | -0.6% | 50K | 0.14% |
| 44 | UBER | Uber Technologi... | 93.83 | -2.22% | 49K | 0.14% |
| 45 | HCA | HCA Healthcare,... | 404.14 | -0.77% | 47K | 0.14% |
| 46 | C | Citigroup Inc. | 96.60 | -0.23% | 20K | 0.14% |
| 47 | RVTY | Revvity, Inc. | 90.13 | +1.00% | 50K | 0.14% |
| 48 | C | Citigroup Inc. | 96.60 | -0.23% | 20K | 0.14% |
| 49 | TFC | Truist Financia... | 46.85 | +0.13% | 20K | 0.13% |
| 50 | MS | Morgan Stanley | 150.54 | +0.24% | 44K | 0.13% |
| 51 | RPRX | Royalty Pharma ... | 35.98 | +1.01% | 41K | 0.12% |
| 52 | SNPS | Synopsys, Inc. | 603.26 | -1.46% | 40K | 0.12% |
| 53 | AMH | American Homes ... | 35.83 | +1.21% | 0 | 0.12% |
| 54 | JPM | JPMorgan Chase ... | 301.45 | +0.13% | 23K | 0.12% |
| 55 | CHH | Choice Hotels I... | 119.63 | +0.45% | 43K | 0.12% |
| 56 | APP | AppLovin Corpor... | 478.59 | -1.07% | 39K | 0.12% |
| 57 | AMGN | Amgen Inc. | 287.71 | +0.74% | 0 | 0.12% |
| 58 | AVGO | Broadcom Inc. | 297.39 | -3.65% | 32K | 0.12% |
| 59 | COF | Capital One Fin... | 227.18 | +0.02% | 34K | 0.11% |
| 60 | TFC | Truist Financia... | 46.85 | +0.13% | 20K | 0.11% |
| 61 | NEE | NextEra Energy,... | 72.00 | -0.12% | 41K | 0.11% |
| 62 | AN | AutoNation, Inc... | 219.13 | -1.44% | 37K | 0.11% |
| 63 | PCG | Pacific Gas & E... | 15.29 | +2.03% | 39K | 0.11% |
| 64 | OC | Owens Corning | 150.15 | -1.48% | 37K | 0.11% |
| 65 | CUZ | Cousins Propert... | 29.48 | +0.98% | 20K | 0.11% |
| 66 | STZ | Constellation B... | 161.84 | +1.73% | 36K | 0.11% |
| 67 | NWSA | News Corporatio... | 29.41 | -0.24% | 38K | 0.11% |
| 68 | COF | Capital One Fin... | 227.18 | +0.02% | 34K | 0.10% |
| 69 | KR | The Kroger Co. | 67.84 | +0.57% | 34K | 0.10% |
| 70 | LH | Labcorp Holding... | 278.21 | +1.06% | 33K | 0.10% |
| 71 | C | Citigroup Inc. | 96.60 | -0.23% | 20K | 0.10% |
| 72 | ORCL | Oracle Corporat... | 226.16 | -5.89% | 29K | 0.10% |
| 73 | OXY | Occidental Petr... | 47.63 | +0.26% | 27K | 0.09% |
| 74 | DG | Dollar General ... | 108.79 | -2.61% | 31K | 0.09% |
| 75 | UNH | UnitedHealth Gr... | 309.83 | +2.49% | 43K | 0.09% |
| 76 | VST | Vistra Corp. | 189.13 | -3.85% | 32K | 0.09% |
| 77 | SOLV | Solventum Corpo... | 73.07 | +0.57% | 30K | 0.09% |
| 78 | ALLY | Ally Financial ... | 41.05 | -0.01% | 0 | 0.09% |
| 79 | CI | The Cigna Group | 301.04 | +0.68% | 35K | 0.09% |
| 80 | RCL | Royal Caribbean... | 362.79 | -0.83% | 25K | 0.09% |
| 81 | MAR | Marriott Intern... | 267.86 | -0.88% | 33K | 0.09% |
| 82 | T | AT&T Inc. | 29.31 | +1.28% | 890K | 0.09% |
| 83 | CHTR | Charter Communi... | 265.58 | +0.74% | 22K | 0.09% |
| 84 | HBAN | Huntington Banc... | 17.81 | +0.06% | 29K | 0.09% |
| 85 | CHTR | Charter Communi... | 265.58 | +0.74% | 22K | 0.09% |
| 86 | TNL | Travel + Leisur... | 63.21 | +0.85% | 0 | 0.09% |
| 87 | ORCL | Oracle Corporat... | 226.16 | -5.89% | 29K | 0.09% |
| 88 | ET | Energy Transfer... | 17.73 | +0.40% | 33K | 0.09% |
| 89 | KRC | Kilroy Realty C... | 41.58 | -0.41% | 29K | 0.09% |
| 90 | HXL | Hexcel Corporat... | 63.16 | -1.25% | 29K | 0.09% |
| 91 | T | AT&T Inc. | 29.31 | +1.28% | 890K | 0.09% |
| 92 | ESS | Essex Property ... | 270.40 | +0.93% | 30K | 0.08% |
| 93 | H | Hyatt Hotels Co... | 144.25 | -0.79% | 27K | 0.08% |
| 94 | OXY | Occidental Petr... | 47.63 | +0.26% | 27K | 0.08% |
| 95 | AVGO | Broadcom Inc. | 297.39 | -3.65% | 32K | 0.08% |
| 96 | GE | GE Aerospace | 275.30 | -0.25% | 24K | 0.07% |
| 97 | HIW | Highwoods Prope... | 31.54 | +1.41% | 23K | 0.07% |
| 98 | RCL | Royal Caribbean... | 362.79 | -0.83% | 25K | 0.07% |
| 99 | CAH | Cardinal Health... | 148.79 | -0.48% | 24K | 0.07% |
| 100 | JPM | JPMorgan Chase ... | 301.45 | +0.13% | 23K | 0.07% |
| 101 | KMI | Kinder Morgan, ... | 26.98 | -0.09% | 20K | 0.06% |
| 102 | PAYX | Paychex, Inc. | 139.46 | +0.53% | 20K | 0.06% |
| 103 | XYZ | Block, Inc. | 79.66 | -1.39% | 20K | 0.06% |
| 104 | CUZ | Cousins Propert... | 29.48 | +0.98% | 20K | 0.06% |
| 105 | RF | Regions Financi... | 27.40 | +0.26% | 20K | 0.06% |
| 106 | BLDR | Builders FirstS... | 138.62 | -1.09% | 20K | 0.06% |
| 107 | CCL | Carnival Corpor... | 31.89 | -1.83% | 20K | 0.06% |
| 108 | SNAP | Snap Inc. | 7.14 | +0.56% | 20K | 0.06% |
| 109 | LAMR | Lamar Advertisi... | 127.25 | +0.89% | 22K | 0.06% |
| 110 | TFC | Truist Financia... | 46.85 | +0.13% | 20K | 0.06% |
| 111 | CACI | CACI Internatio... | 479.80 | +0.02% | 20K | 0.06% |
| 112 | BAC | Bank of America... | 50.76 | +0.53% | 24K | 0.06% |
| 113 | RHP | Ryman Hospitali... | 98.80 | -0.13% | 20K | 0.06% |
| 114 | DAL | Delta Air Lines... | 61.80 | -0.27% | 20K | 0.06% |
| 115 | BK | The Bank of New... | 105.60 | -0.47% | 20K | 0.06% |
| 116 | TDG | TransDigm Group... | 1400.43 | +0.17% | 20K | 0.06% |
| 117 | ATKR | Atkore Inc. | 58.19 | -0.65% | 22K | 0.06% |
| 118 | PR | Permian Resourc... | 14.31 | -0.97% | 20K | 0.06% |
| 119 | STX | Seagate Technol... | 167.40 | -2.89% | 20K | 0.06% |
| 120 | SNAP | Snap Inc. | 7.14 | +0.56% | 20K | 0.06% |
| 121 | OMF | OneMain Holding... | 61.85 | +0.43% | 0 | 0.06% |
| 122 | BECN | Beacon Roofing ... | 124.17 | -0.08% | 19K | 0.06% |
| 123 | MET | MetLife, Inc. | 81.37 | +0.71% | 20K | 0.06% |
| 124 | CFG | Citizens Financ... | 52.31 | +0.29% | 19K | 0.06% |
| 125 | BALL | Ball Corporatio... | 52.63 | +1.08% | 22K | 0.06% |
| 126 | C | Citigroup Inc. | 96.60 | -0.23% | 20K | 0.06% |
| 127 | CNK | Cinemark Holdin... | 25.80 | +1.22% | 19K | 0.06% |
| 128 | STT | State Street Co... | 114.98 | -0.23% | 12K | 0.04% |
| 129 | XYZ | Block, Inc. | 79.66 | -1.39% | 20K | 0.03% |
| 130 | TDG | TransDigm Group... | 1400.43 | +0.17% | 20K | < 0.01% |