Get started
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

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals

Goldman Sachs ETF Trust Goldman Sachs Core Bond ETF holdings


As of July 21, 2025
Symbol
Weight %
Shares
Market value
G
Goldman Sachs Trust Financial Square Government Fund Institutional
8.81%
‪‪2.20 M‬‬
‪‪2.20 M‬‬USD
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
5.61%
‪‪1.65 M‬‬
‪‪1.40 M‬‬USD
U
US91282CBZ3United States Treasury Notes 1.25% 30-APR-2028
5.59%
‪‪1.50 M‬‬
‪‪1.40 M‬‬USD
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
5.59%
‪‪1.41 M‬‬
‪‪1.40 M‬‬USD
U
US91282CCR0United States Treasury Notes 1.0% 31-JUL-2028
5.59%
‪‪1.52 M‬‬
‪‪1.40 M‬‬USD
U
US91282CKJ9United States Treasury Notes 4.5% 15-APR-2027
3.59%
‪‪890.00 K‬‬
‪‪898.80 K‬‬USD
U
UMBS TBA 30yr 2.5% August Delivery 2.500% 01-MAY-2052
3.28%
‪‪1.00 M‬‬
‪‪819.95 K‬‬USD
U
UMBS TBA 30yr 5.5% August Delivery 5.500% 01-APR-2055
2.98%
‪‪750.00 K‬‬
‪‪745.17 K‬‬USD
U
UMBS TBA 30yr 6% August Delivery 6.000% 01-NOV-2054
2.02%
‪‪500.00 K‬‬
‪‪506.42 K‬‬USD
U
UMBS TBA 30yr 3% August Delivery 3.000% 01-JUN-2052
1.71%
‪‪500.00 K‬‬
‪‪428.59 K‬‬USD
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.