Titelia

Holdings of Goldman Sachs Corporate Bond ETF

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

Net assets
187.1M $
Bond lines
256 from 115 companies

The bonds it holds

This fund holds 256 bond lines from 115 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Boeing Co/The167.1M $3.78 %
2Bank of America Corp106.7M $3.57 %
3JPMorgan Chase & Co75.3M $2.82 %
4Oracle Corp105.2M $2.76 %
5Morgan Stanley124.7M $2.53 %
6Citigroup Inc63.2M $1.73 %
7CVS Health Corp42.8M $1.49 %
8BARCLAYS PLC42.7M $1.44 %
9Broadcom Inc42.5M $1.34 %
10Truist Financial Corp62.5M $1.32 %
11M&T Bank Corp42.2M $1.19 %
12Solventum Corp22M $1.09 %
13AppLovin Corp32M $1.07 %
14Salesforce Inc32M $1.05 %
15Ally Financial Inc31.8M $0.97 %
16Capital One Financial Corp41.8M $0.94 %
17Huntington Bancshares Inc/OH41.7M $0.91 %
18MSCI Inc41.7M $0.91 %
19Occidental Petroleum Corp41.7M $0.90 %
20Crown Castle Inc21.5M $0.81 %
21Royal Caribbean Cruises Ltd41.5M $0.79 %
22Delta Air Lines Inc21.5M $0.78 %
23Air Lease Corp31.3M $0.72 %
24Altria Group Inc21.3M $0.70 %
25Synopsys Inc21.3M $0.68 %
26Uber Technologies Inc31.3M $0.67 %
27Citizens Financial Group Inc21.2M $0.67 %
28Paychex Inc21.2M $0.66 %
29Dollar General Corp21.2M $0.66 %
30Cardinal Health Inc31.2M $0.65 %
31Kioxia Holdings Corp21.2M $0.64 %
32Marriott International Inc/MD41.2M $0.64 %
33Cigna Group/The41.2M $0.62 %
34Wells Fargo & Co31.1M $0.61 %
35GXO Logistics Inc21.1M $0.57 %
36Choice Hotels International Inc21M $0.56 %
37Rogers Communications Inc2994.5K $0.53 %
38Fifth Third Bancorp3979.6K $0.52 %
39General Motors Co3938.9K $0.50 %
40Hyatt Hotels Corp2922.9K $0.49 %
41Revvity Inc2816.3K $0.44 %
42Banco Santander SA2795.4K $0.43 %
43ESAB CORP2792.9K $0.42 %
44Cousins Properties Inc1748.1K $0.40 %
45Regions Financial Corp1694.4K $0.37 %
46ROYALTY PHARMA PLC2628.8K $0.34 %
47Kroger Co/The1594K $0.32 %
48ENERGY TRANSFER LP2580.5K $0.31 %
49Regal Rexnord Corp2579.7K $0.31 %
50Fidelity National Information Services Inc1575.7K $0.31 %
51News Corp1549.5K $0.29 %
52J M Smucker Co/The1535.3K $0.29 %
53UBS Group AG2517.9K $0.28 %
54ING Groep NV1509.1K $0.27 %
55Qnity Electronics Inc2507.1K $0.27 %
56Hexcel Corp1468.7K $0.25 %
57NetApp Inc1435.9K $0.23 %
58HSBC HOLDINGS PLC1425.4K $0.23 %
59STARWOOD PROPERTY TRUST INC3424.8K $0.23 %
60ONEOK Inc2419.1K $0.22 %
61Fair Isaac Corp2418.4K $0.22 %
62AGCO Corp1411.2K $0.22 %
63Booking Holdings Inc1405.5K $0.22 %
64Commercial Metals Co2405.3K $0.22 %
65DTE ENERGY COMPANY1386K $0.21 %
66Constellation Brands Inc2381.4K $0.20 %
67Global Payments Inc2377.7K $0.20 %
68AT&T Inc1357K $0.19 %
69Carnival Corp Ltd1355.4K $0.19 %
70Campbell's Company/The1334.8K $0.18 %
71Intel Corp1328.1K $0.18 %
72FIRST HORIZON CORP1298K $0.16 %
73State Street Corp1287.2K $0.15 %
74Keysight Technologies Inc1279.6K $0.15 %
75Arthur J Gallagher & Co1272K $0.15 %
76JDE Peet's NV1261.2K $0.14 %
77Ferguson Enterprises Inc1250.9K $0.13 %
78Axon Enterprise Inc1233.3K $0.12 %
79Electronic Arts Inc1230.7K $0.12 %
80Darling Ingredients Inc1227.3K $0.12 %
81Marathon Petroleum Corp1227.1K $0.12 %
82ARES CAPITAL CORP1219.2K $0.12 %
83American International Group Inc1202.8K $0.11 %
84UnitedHealth Group Inc1202.8K $0.11 %
85Granite Construction Inc1188.7K $0.10 %
86Bank of Montreal1180.2K $0.10 %
87O'Reilly Automotive Inc1177.9K $0.10 %
88Block Inc2177.3K $0.09 %
89Moog Inc1163.9K $0.09 %
90Diamondback Energy Inc1161K $0.09 %
91Meta Platforms Inc2157.4K $0.08 %
92MasTec Inc1154.4K $0.08 %
93NNN REIT INC1154.2K $0.08 %
94ROBLOX Corp1141.6K $0.08 %
95Builders FirstSource Inc1137.4K $0.07 %
96United Airlines Holdings Inc1135.7K $0.07 %
97Fiserv Inc1127.2K $0.07 %
98Elevance Health Inc1122.8K $0.07 %
99SOLSTICE ADVANCED MATERIALS INC1118.6K $0.06 %
100Advanced Drainage Systems Inc1112.4K $0.06 %
Cite this page

Titelia. "Holdings of Goldman Sachs Corporate Bond ETF". https://titelia.com/en/funds/S000092494