What does GCPB track?

GCPB is the Goldman Sachs ETF Trust, a Other ETF.

What is the expense ratio of GCPB?

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

What are the largest holdings in GCPB?

Top holdings include ICE CD CDXIG543 1.00 20Dec29 P 1.00% 12/20/2029, ICE CD CDXIG543 20Dec29 O, ICE CD CDXIG545 1.00 20Dec30 P 1.00% 12/20/2030, ICE CD CDXIG545 20Dec30 O, US DOLLAR 3.65% 08/31/2026.

How can PortView analyze GCPB overlap with other ETFs?

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

Goldman Sachs ETF Trust (GCPB) ETF Holdings & Analysis

ETFOther

$49.79-0.05%

1-year price historyRange $49.79 – $50.24

52-week range$49.79

$49.72$50.50

What GCPB does

The Goldman Sachs Core Plus Bond ETF seeks a total return consisting of capital appreciation and income. The fund invests in a diversified portfolio of debt securities and may invest in obligations of domestic and foreign issuers. Its target duration range under normal conditions is expected to approximate that of the Bloomberg U.S. Aggregate Bond Index, plus or minus 2.5 years.

Fund profile

Top holdings

	Holding	Weight
	ICE CD CDXIG543 1.00 20Dec29 P 1.00% 12/20/2029	9.15%
	ICE CD CDXIG543 20Dec29 O	8.96%
	ICE CD CDXIG545 1.00 20Dec30 P 1.00% 12/20/2030	7.94%
	ICE CD CDXIG545 20Dec30 O	7.76%
	US DOLLAR 3.65% 08/31/2026	3.82%
	UNITED STATES DEPARTMENT 3.88% 06/15/2028	1.79%
	UNITED STATES DEPARTMENT 1.38% 11/15/2031	1.77%
	FNCL 5.50 09/26 TBA 5.50% 09/01/2056	1.54%
	FREDDIE MAC STRIPS 4.80% 09/25/2031	1.39%
	G2SF 6.00 09/26 TBA 6.00% 09/01/2056	1.19%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how GCPB 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 GCPB in PortView →

Related securities

Frequently asked questions

What does GCPB track?: GCPB is the Goldman Sachs ETF Trust, a Other ETF.
What is the expense ratio of GCPB?: Expense ratio data for GCPB is shown on the page when available from our data provider.
What are the largest holdings in GCPB?: Top holdings include ICE CD CDXIG543 1.00 20Dec29 P 1.00% 12/20/2029, ICE CD CDXIG543 20Dec29 O, ICE CD CDXIG545 1.00 20Dec30 P 1.00% 12/20/2030, ICE CD CDXIG545 20Dec30 O, US DOLLAR 3.65% 08/31/2026.
How can PortView analyze GCPB overlap with other ETFs?: PortView computes the holdings overlap between GCPB 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.