Funds holding Goldman Sachs Corporate Bond ETF
ISIN US38149W4657 · United States · LEI 984500077864807KE333
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 12M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Goldman Sachs Core Fixed Income Fund GOLDMAN SACHS TRUST | 100,596 | 5.1M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Bond Fund GOLDMAN SACHS TRUST | 82,052 | 4.2M $ | 1.27 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Investment Grade Credit Fund GOLDMAN SACHS TRUST | 47,366 | 2.4M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust Core Fixed Income Fund Goldman Sachs Variable Insurance Trust | 6,481 | 327.9K $ | 0.14 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Goldman Sachs Bond Fund GOLDMAN SACHS TRUST | 1.27 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Investment Grade Credit Fund GOLDMAN SACHS TRUST | 0.35 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Core Fixed Income Fund GOLDMAN SACHS TRUST | 0.19 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust Core Fixed Income Fund Goldman Sachs Variable Insurance Trust | 0.14 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 236,495 | +78.1 % |
| 2026Q2 | 4 | 132,803 |
Institutional managers
10 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 681,103 | 34.2M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 676,940 | 34M $ | as of Mar 31, 2026 |
| One Capital Management, LLC | 357,052 | 17.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 232,803 | 11.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 43,805 | 2.2M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 26,461 | 1.3M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 12,841 | 645.3K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 7,789 | 391.4K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 530 | 26.6K $ | as of Mar 31, 2026 |
| UBS Group AG | 191 | 9.6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Goldman Sachs Corporate Bond ETF". https://titelia.com/en/stocks/goldman-sachs-corporate-bond-etf-US38149W4657