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Goldman Sachs ETF Trust Goldman Sachs Core Bond ETFGoldman Sachs ETF Trust Goldman Sachs Core Bond ETFGoldman Sachs ETF Trust Goldman Sachs Core Bond ETF

Goldman Sachs ETF Trust Goldman Sachs Core Bond ETF

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Goldman Sachs ETF Trust Goldman Sachs Core Bond ETF holdings


As of July 3, 2025
Symbol
Weight %
Shares
Market value
G
Goldman Sachs Trust Financial Square Government Fund Institutional
11.55%
‪‪2.91 M‬‬
‪‪2.91 M‬‬USD
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
5.57%
‪‪1.41 M‬‬
‪‪1.40 M‬‬USD
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
5.57%
‪‪1.65 M‬‬
‪‪1.40 M‬‬USD
U
US91282CBZ3United States Treasury Notes 1.25% 30-APR-2028
5.55%
‪‪1.50 M‬‬
‪‪1.40 M‬‬USD
U
US91282CCR0United States Treasury Notes 1.0% 31-JUL-2028
5.55%
‪‪1.52 M‬‬
‪‪1.40 M‬‬USD
U
US91282CKJ9United States Treasury Notes 4.5% 15-APR-2027
3.57%
‪‪890.00 K‬‬
‪‪898.48 K‬‬USD
U
UMBS TBA 30yr 2.5% July Delivery 2.500% 01-JUN-2052
3.27%
‪‪1.00 M‬‬
‪‪823.55 K‬‬USD
A
ASSET-BACKED SECURITIES
2.19%
‪‪550.00 K‬‬
‪‪550.00 K‬‬USD
U
UMBS TBA 30yr 6% July Delivery 6.000% 01-NOV-2054
2.02%
‪‪500.00 K‬‬
‪‪507.16 K‬‬USD
U
UMBS TBA 30yr 5.5% July Delivery 5.500% 01-MAR-2055
1.98%
‪‪500.00 K‬‬
‪‪498.19 K‬‬USD
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