What does GBND track?

GBND is the Goldman Sachs Core Bond ETF, a Other ETF.

What is the expense ratio of GBND?

Expense ratio data for GBND is shown on the page when available from our data provider.

What are the largest holdings in GBND?

Top holdings include US DOLLAR 3.65% 08/31/2026, UNITED STATES DEPARTMENT 3.88% 11/30/2029, FNCL 2.50 09/26 TBA 2.50% 09/01/2056, UNITED STATES DEPARTMENT 3.50% 10/15/2028, UNITED STATES DEPARTMENT 3.38% 02/29/2028.

How can PortView analyze GBND overlap with other ETFs?

PortView computes the holdings overlap between GBND and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Goldman Sachs Core Bond (GBND) ETF Holdings & Analysis

ETFOther

$49.37-0.00%

1-year price historyRange $49.37 – $51.64

52-week range$49.37

$49.33$53.84

What GBND does

This fund aims to provide investors with a comprehensive overall return, combining the growth in value of its holdings with the regular income generated by those investments.

Fund profile

Top holdings

	Holding	Weight
	US DOLLAR 3.65% 08/31/2026	11.93%
	UNITED STATES DEPARTMENT 3.88% 11/30/2029	5.69%
	FNCL 2.50 09/26 TBA 2.50% 09/01/2056	3.50%
	UNITED STATES DEPARTMENT 3.50% 10/15/2028	2.60%
	UNITED STATES DEPARTMENT 3.38% 02/29/2028	2.40%
	UNITED STATES DEPARTMENT 4.50% 11/15/2054	2.04%
	UNITED STATES DEPARTMENT 5.00% 05/15/2056	2.04%
	UNITED STATES DEPARTMENT 4.25% 08/15/2054	1.95%
	FREDDIE MAC STRIPS 4.80% 09/25/2031	1.48%
	UNITED STATES DEPARTMENT 4.88% 08/15/2045	1.35%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how GBND fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze GBND in PortView →

Related securities

Frequently asked questions

What does GBND track?: GBND is the Goldman Sachs Core Bond ETF, a Other ETF.
What is the expense ratio of GBND?: Expense ratio data for GBND is shown on the page when available from our data provider.
What are the largest holdings in GBND?: Top holdings include US DOLLAR 3.65% 08/31/2026, UNITED STATES DEPARTMENT 3.88% 11/30/2029, FNCL 2.50 09/26 TBA 2.50% 09/01/2056, UNITED STATES DEPARTMENT 3.50% 10/15/2028, UNITED STATES DEPARTMENT 3.38% 02/29/2028.
How can PortView analyze GBND overlap with other ETFs?: PortView computes the holdings overlap between GBND and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.