# Goldman Sachs Core Plus Bond ETF (GCPB) — Holdings

GCPB · NYSE · Fund

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

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 22.8% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-GCPB/holdings/).

| Ticker | Weight |
| --- | --- |
| UMBS TBA 30yr 5.5% November Delivery 5.500% 01-JUN-2056 | 4.18% |
| United States Treasury Bills 0.0% 15-OCT-2026 | 3.98% |
| United States Treasury Notes 3.875% 15-JUN-2028 | 2.82% |
| United States Treasury Notes 1.375% 15-NOV-2031 | 2.76% |
| FHLMC REMIC SERIES 0473 MB  31 | 2.13% |
| United States Treasury Bills 0.0% 15-DEC-2026 | 1.85% |
| Vibrant Clo XVI Ltd.  AB FLTG 36 | 1.29% |
| FHLMC 30yr Pool#SD7571 6.500% 01-Jun-2054 6.5% 01-JUN-2054 | 1.26% |
| KKR CLO 57  A 5.15292% 15-JUL-2038 | 1.25% |
| UMBS TBA 30yr 6% November Delivery 6.000% 01-JUL-2056 | 1.23% |

## Frequently Asked Questions

### What are the top holdings of GCPB?

As of Oct 15, 2026, the largest positions in Goldman Sachs Core Plus Bond ETF are UMBS TBA 30yr 5.5% November Delivery 5.500% 01-JUN-2056 (4.2%), United States Treasury Bills 0.0% 15-OCT-2026 (4.0%), United States Treasury Notes 3.875% 15-JUN-2028 (2.8%), United States Treasury Notes 1.375% 15-NOV-2031 (2.8%), FHLMC REMIC SERIES 0473 MB  31 (2.1%).

### How concentrated is GCPB?

The 10 largest positions make up 22.8% of Goldman Sachs Core Plus Bond ETF, as reported on Oct 15, 2026.

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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).