Titelia

Holdings of Goldman Sachs Corporate Bond ETF

ISIN US38149W4657

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

Net assets
54.1M $
Bond lines
179 from 102 companies

The bonds it holds

This fund holds 179 bond lines from 102 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp32.4M $4.35 %
2Citigroup Inc61.7M $3.09 %
3Boeing Co/The51.7M $3.05 %
4Morgan Stanley51.6M $2.99 %
5JPMorgan Chase & Co51.3M $2.40 %
6Oracle Corp101.2M $2.31 %
7Capital One Financial Corp61.1M $1.99 %
8AppLovin Corp3974.9K $1.80 %
9Truist Financial Corp3891.5K $1.65 %
10Royal Caribbean Cruises Ltd4838K $1.55 %
11CVS Health Corp2822.5K $1.52 %
12Wells Fargo & Co2814.1K $1.50 %
13Crown Castle Inc2771.8K $1.43 %
14Air Lease Corp3737.9K $1.36 %
15Barclays PLC2713.2K $1.32 %
16Broadcom Inc4674.7K $1.25 %
17Solventum Corp2674.1K $1.25 %
18Regal Rexnord Corp2592.9K $1.10 %
19Uber Technologies Inc2551.3K $1.02 %
20MSCI Inc2480.2K $0.89 %
21Cousins Properties Inc1476.7K $0.88 %
22M&T Bank Corp3461.6K $0.85 %
23ONEOK Inc2423.5K $0.78 %
24Cardinal Health, Inc.3417.2K $0.77 %
25Regions Financial Corp1415.8K $0.77 %
26Citizens Financial Group Inc1408.7K $0.76 %
27Marriott International Inc/MD3407.4K $0.75 %
28Occidental Petroleum Corp2385.4K $0.71 %
29Campbell's Company/The1352.4K $0.65 %
30General Electric Co1339.5K $0.63 %
31News Corp1333.5K $0.62 %
32Paychex Inc2325.4K $0.60 %
33Constellation Brands Inc2320.8K $0.59 %
34Expedia Group Inc1320K $0.59 %
35Choice Hotels International Inc2314.7K $0.58 %
36DTE Energy Co1313.9K $0.58 %
37Ally Financial Inc2307K $0.57 %
38Revvity Inc1293.8K $0.54 %
39UnitedHealth Group Inc2281.5K $0.52 %
40Kroger Co/The1269.3K $0.50 %
41Hyatt Hotels Corp1257.5K $0.48 %
42MPLX LP1257K $0.47 %
43Electronic Arts Inc1250.6K $0.46 %
44Royalty Pharma PLC1249.2K $0.46 %
45J M Smucker Co/The1248.8K $0.46 %
46Delta Air Lines Inc2239.6K $0.44 %
47Synopsys Inc2237.6K $0.44 %
48Intel Corp2235.6K $0.44 %
49Dollar General Corp1222.2K $0.41 %
50First Horizon Corp1200.8K $0.37 %
51AT&T Inc1197.5K $0.37 %
52Huntington Bancshares Inc/OH1185K $0.34 %
53Laboratory Corp. of America Holdings1182.4K $0.34 %
54Enbridge Inc1179.6K $0.33 %
55Global Payments Inc1162.1K $0.30 %
56American International Group Inc1144.8K $0.27 %
57JDE Peet's NV1132.7K $0.25 %
58Starwood Property Trust Inc2128.9K $0.24 %
59Energy Transfer LP1127.8K $0.24 %
60Meta Platforms Inc2126.7K $0.23 %
61Cigna Group/The1126.7K $0.23 %
62Elevance Health Inc1126.1K $0.23 %
63Sumitomo Mitsui Financial Group Inc1124.3K $0.23 %
64Commercial Metals Co2117.3K $0.22 %
65Altria Group, Inc.2113.6K $0.21 %
66Duke Energy Corp1112.1K $0.21 %
67Esab Corp1111.9K $0.21 %
68Ferguson Enterprises Inc1105.3K $0.19 %
69Hexcel Corp1103.3K $0.19 %
70Fifth Third Bancorp296.6K $0.18 %
71ROBLOX Corp195.2K $0.18 %
72Darling Ingredients Inc193.2K $0.17 %
73Owens Corning186.8K $0.16 %
74Graham Holdings Co185.1K $0.16 %
75State Street Corp183.7K $0.15 %
76Carnival Corp173.1K $0.14 %
77CACI International Inc270.1K $0.13 %
78Block Inc268.2K $0.13 %
79Keysight Technologies Inc166K $0.12 %
80Vertiv Holdings Co164.7K $0.12 %
81KeyCorp159.9K $0.11 %
82Chord Energy Corp157.2K $0.11 %
83Fair Isaac Corp143.5K $0.08 %
84Insulet Corp139.5K $0.07 %
85United Airlines Holdings Inc137.7K $0.07 %
86Builders FirstSource Inc137.6K $0.07 %
87NetApp Inc137.5K $0.07 %
88Rogers Communications Inc135.3K $0.07 %
89Carlisle Cos Inc130.9K $0.06 %
90Thermo Fisher Scientific Inc130.5K $0.06 %
91Axon Enterprise Inc129K $0.05 %
92Snap Inc126K $0.05 %
93Qnity Electronics Inc225.7K $0.05 %
94Fiserv Inc125K $0.05 %
95Blackstone Secured Lending Fund122.6K $0.04 %
96Solstice Advanced Materials Inc120.2K $0.04 %
97Bank of New York Mellon Corp/The120K $0.04 %
98Advanced Drainage Systems Inc115.1K $0.03 %
99Atkore Inc114.4K $0.03 %
100Carpenter Technology Corp110.2K $0.02 %
Cite this page

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