Titelia

Holdings of Goldman Sachs Core Bond ETF

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

Net assets
80M $
Bond lines
236 from 99 companies

The bonds it holds

This fund holds 236 bond lines from 99 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley101.5M $1.87 %
2Bank of America Corp131.3M $1.64 %
3Boeing Co/The101M $1.30 %
4JPMorgan Chase & Co16980K $1.22 %
5Oracle Corp13839.8K $1.05 %
6Citigroup Inc10694.2K $0.87 %
7UBS Group AG1608.5K $0.76 %
8General Electric Co2366K $0.46 %
9Capital One Financial Corp8354.5K $0.44 %
10Wells Fargo & Co7352.6K $0.44 %
11UnitedHealth Group Inc8335.2K $0.42 %
12Truist Financial Corp4323.4K $0.40 %
13Occidental Petroleum Corp5263.7K $0.33 %
14Royal Caribbean Cruises Ltd4250.9K $0.31 %
15Block Inc2248.8K $0.31 %
16Meta Platforms Inc2227.1K $0.28 %
17Broadcom Inc4223.9K $0.28 %
18Barclays PLC1201.5K $0.25 %
19Choice Hotels International Inc2198K $0.25 %
20General Motors Co1159K $0.20 %
21Elevance Health Inc1151.3K $0.19 %
22M&T Bank Corp4149K $0.19 %
23MPLX LP3132.7K $0.17 %
24MSCI Inc2120.8K $0.15 %
25CVS Health Corp3118.9K $0.15 %
26Energy Transfer LP2117.9K $0.15 %
27Marriott International Inc/MD3116.2K $0.15 %
28CACI International Inc2113.4K $0.14 %
29Synchrony Financial1104.3K $0.13 %
30Ally Financial Inc3102.2K $0.13 %
31Revvity Inc3101.2K $0.13 %
32Alphabet Inc1100.9K $0.13 %
33Cigna Group/The399K $0.12 %
34Laboratory Corp. of America Holdings297.6K $0.12 %
35Vertiv Holdings Co194.6K $0.12 %
36AECOM177.6K $0.10 %
37Amkor Technology Inc176.6K $0.10 %
38Installed Building Products Inc176.1K $0.10 %
39Solstice Advanced Materials Inc175.9K $0.09 %
40Elastic NV175.7K $0.09 %
41Advanced Drainage Systems Inc175.6K $0.09 %
42Chord Energy Corp272.1K $0.09 %
43Solventum Corp270.8K $0.09 %
44Delta Air Lines Inc270.7K $0.09 %
45Royalty Pharma PLC268.8K $0.09 %
46Hexcel Corp168.2K $0.09 %
47DTE Energy Co160.1K $0.08 %
48United Airlines Holdings Inc158.1K $0.07 %
49AT&T Inc358K $0.07 %
50Cousins Properties Inc156.6K $0.07 %
51Dollar General Corp356.3K $0.07 %
52AppLovin Corp156.1K $0.07 %
53Carnival Corp255K $0.07 %
54Axon Enterprise Inc151.9K $0.06 %
55Altria Group, Inc.151.2K $0.06 %
56First Horizon Corp150.7K $0.06 %
57Crown Castle Inc150K $0.06 %
58Electronic Arts Inc146.7K $0.06 %
59Cencora Inc143.8K $0.05 %
60Citizens Financial Group Inc339.8K $0.05 %
61SUNOCO LP238.9K $0.05 %
62News Corp137.1K $0.05 %
63Constellation Brands Inc136.9K $0.05 %
64Starwood Property Trust Inc235.2K $0.04 %
65Graham Holdings Co135K $0.04 %
66Brink's Co/The134K $0.04 %
67Builders FirstSource Inc231.4K $0.04 %
68Fair Isaac Corp131.3K $0.04 %
69Commercial Metals Co230.6K $0.04 %
70Huntington Bancshares Inc/OH130.5K $0.04 %
71USA Compression Partners LP130.5K $0.04 %
72Global Payments Inc129.8K $0.04 %
73Albertsons Cos Inc128.9K $0.04 %
74Hyatt Hotels Corp128.1K $0.04 %
75Constellation Software Inc/Canada124.9K $0.03 %
76Ferguson Enterprises Inc123.1K $0.03 %
77Ovintiv Inc123K $0.03 %
78Duke Energy Corp122.2K $0.03 %
79Regal Rexnord Corp121.4K $0.03 %
80Atkore Inc121.1K $0.03 %
81Regions Financial Corp120.9K $0.03 %
82Paychex Inc120.5K $0.03 %
83Snap Inc120K $0.02 %
84Rogers Communications Inc117.4K $0.02 %
85ROBLOX Corp117.1K $0.02 %
86Travel + Leisure Co115.2K $0.02 %
87Darling Ingredients Inc115.2K $0.02 %
88State Street Corp112.6K $0.02 %
89Carpenter Technology Corp110.2K $0.01 %
90Post Holdings Inc110.2K $0.01 %
91Uber Technologies Inc110K $0.01 %
92Crowdstrike Holdings Inc19.5K $0.01 %
93Blackstone Secured Lending Fund16.9K $0.01 %
94Enbridge Inc16.4K $0.01 %
95J M Smucker Co/The16.1K $0.01 %
96Qnity Electronics Inc15.2K $0.01 %
97Carlisle Cos Inc15.2K $0.01 %
98Cardinal Health, Inc.15K $0.01 %
99Intel Corp11.3K $0.00 %
Cite this page

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