Titelia

Holdings of Goldman Sachs Core Bond ETF

Goldman Sachs ETF Trust · Compare with another fund · Report an error

Net assets
501.7M $
Bond lines
342 from 125 companies

The bonds it holds

This fund holds 342 bond lines from 125 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley1811.3M $2.24 %
2Bank of America Corp217.7M $1.53 %
3JPMorgan Chase & Co186.4M $1.27 %
4Oracle Corp155.2M $1.03 %
5Boeing Co/The154.7M $0.94 %
6Broadcom Inc73.3M $0.66 %
7Salesforce Inc42.9M $0.59 %
8Air Lease Corp22.6M $0.51 %
9Citigroup Inc131.9M $0.38 %
10Royal Caribbean Cruises Ltd51.9M $0.37 %
11Capital One Financial Corp111.7M $0.34 %
12UBS Group AG21.7M $0.33 %
13M&T Bank Corp41.7M $0.33 %
14General Electric Co31.6M $0.32 %
15Truist Financial Corp51.4M $0.28 %
16Cencora Inc21.4M $0.27 %
17CVS Health Corp41.3M $0.27 %
18AECOM11.3M $0.26 %
19Marriott International Inc/MD51.2M $0.24 %
20SOLSTICE ADVANCED MATERIALS INC11.2M $0.24 %
21Carrier Global Corp51.2M $0.23 %
22AppLovin Corp11.1M $0.22 %
23Cousins Properties Inc11.1M $0.22 %
24Netflix Inc11.1M $0.21 %
25Global Payments Inc21M $0.21 %
26Vertiv Holdings Co11M $0.21 %
27AGCO Corp11M $0.20 %
28Choice Hotels International Inc2982.6K $0.20 %
29Huntington Bancshares Inc/OH2950.3K $0.19 %
30Block Inc2868.6K $0.17 %
31Commercial Metals Co2838.2K $0.17 %
32Ford Motor Co1829.4K $0.17 %
33Fair Isaac Corp2819.7K $0.16 %
34Cigna Group/The3819.6K $0.16 %
35Builders FirstSource Inc2801.4K $0.16 %
36MSCI Inc5724.4K $0.14 %
37Advanced Drainage Systems Inc1724K $0.14 %
38Regal Rexnord Corp2636.8K $0.13 %
39FIRST HORIZON CORP1627.5K $0.13 %
40Graham Holdings Co1603.4K $0.12 %
41Synchrony Financial2566.9K $0.11 %
42UnitedHealth Group Inc9508.7K $0.10 %
43Campbell's Company/The3494.7K $0.10 %
44Wells Fargo & Co8441.6K $0.09 %
45Occidental Petroleum Corp4440.4K $0.09 %
46American Express Co4434.8K $0.09 %
47BARCLAYS PLC1400.6K $0.08 %
48Elastic NV1390.6K $0.08 %
49US Bancorp2381.6K $0.08 %
50Snap Inc1357.5K $0.07 %
51Hyatt Hotels Corp2325.8K $0.06 %
52AT&T Inc4318.5K $0.06 %
53Solventum Corp2308.3K $0.06 %
54STARWOOD PROPERTY TRUST INC3297.2K $0.06 %
55Las Vegas Sands Corp2287.1K $0.06 %
56Dollar General Corp3242K $0.05 %
57Fidelity National Information Services Inc1238.2K $0.05 %
58Ally Financial Inc4235.7K $0.05 %
59Meta Platforms Inc3217.8K $0.04 %
60J M Smucker Co/The3215.9K $0.04 %
61General Motors Co2213.1K $0.04 %
62Elevance Health Inc1196.5K $0.04 %
63JDE Peet's NV1195.9K $0.04 %
64Airbnb Inc1183.1K $0.04 %
65Quanta Services Inc2173.5K $0.03 %
66Kroger Co/The1173.2K $0.03 %
67INSTALLED BUILDING PRODUCTS INC1167K $0.03 %
68Constellation Software Inc/Canada1160.6K $0.03 %
69Revvity Inc3145.5K $0.03 %
70MPLX LP3130.3K $0.03 %
71Synopsys Inc1127.7K $0.03 %
72ENERGY TRANSFER LP3124.7K $0.02 %
73O'Reilly Automotive Inc1118.6K $0.02 %
74Royal Bank of Canada1116.1K $0.02 %
75CACI International Inc1112.5K $0.02 %
76Laboratory Corp. of America Holdings2112.4K $0.02 %
77Alphabet Inc198.9K $0.02 %
78NRG ENERGY INC189.4K $0.02 %
79ROYALTY PHARMA PLC287.2K $0.02 %
80Amkor Technology Inc175.4K $0.02 %
81Chord Energy Corp271.4K $0.01 %
82ESAB CORP170.5K $0.01 %
83Delta Air Lines Inc269.6K $0.01 %
84Thermo Fisher Scientific Inc169.2K $0.01 %
85Hexcel Corp165.9K $0.01 %
86Altria Group Inc162.1K $0.01 %
87DTE ENERGY COMPANY159.5K $0.01 %
88Paychex Inc158.7K $0.01 %
89Constellation Brands Inc258.3K $0.01 %
90United Airlines Holdings Inc156.4K $0.01 %
91Targa Resources Corp156.1K $0.01 %
92Carnival Corp Ltd253.7K $0.01 %
93Ingersoll Rand Inc152.9K $0.01 %
94Uber Technologies Inc251.9K $0.01 %
95Axon Enterprise Inc151.2K $0.01 %
96Amgen Inc151.1K $0.01 %
97Howmet Aerospace Inc150.3K $0.01 %
98Crown Castle Inc149.9K $0.01 %
99WP Carey Inc148.9K $0.01 %
100Westpac Banking Corp148.8K $0.01 %
Cite this page

Titelia. "Holdings of Goldman Sachs Core Bond ETF". https://titelia.com/en/funds/S000092493