# Goldman Sachs Core Bond ETF (GBND) — Holdings

GBND · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/gbnd/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 28.6% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-GBND/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Notes 3.875% 30-NOV-2029 | 5.89% |
| GCCXX | 4.45% |
| UMBS TBA 30yr 2.5% November Delivery 2.500% 01-AUG-2051 | 3.97% |
| United States Treasury Notes 3.375% 29-FEB-2028 | 2.51% |
| United States Treasury Notes 4.25% 31-JUL-2028 | 2.44% |
| United States Treasury Bond 5.0% 15-MAY-2056 | 2.26% |
| United States Treasury Bond 4.5% 15-NOV-2054 | 2.06% |
| United States Treasury Bond 4.25% 15-AUG-2054 | 2.00% |
| UMBS TBA 30yr 6% November Delivery 6.000% 01-JUL-2056 | 1.57% |
| FHLMC REMIC SERIES 0473 MB  31 | 1.49% |

## Frequently Asked Questions

### What are the top holdings of GBND?

As of Oct 13, 2026, the largest positions in Goldman Sachs Core Bond ETF are United States Treasury Notes 3.875% 30-NOV-2029 (5.9%), GCCXX (4.5%), UMBS TBA 30yr 2.5% November Delivery 2.500% 01-AUG-2051 (4.0%), United States Treasury Notes 3.375% 29-FEB-2028 (2.5%), United States Treasury Notes 4.25% 31-JUL-2028 (2.4%).

### How concentrated is GBND?

The 10 largest positions make up 28.6% of Goldman Sachs Core Bond ETF, as reported on Oct 13, 2026.

---

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).
