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GBND · ARCA · ETF

Goldman Sachs Core Bond ETF (GBND) Price, Holdings & Fees

$804.03−1.61%−$13.12End-of-day price as of Oct 9, 2026

Goldman Sachs Core Bond ETF (GBND) closed at $804.03 on Oct 9, 2026, down 1.61% from the previous close of $817.15.

Share price, past year

1Y +12.21%

52-week range $704.02 – $824.45. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$804.03
Sep 30, 2026$787.96
Aug 31, 2026$749.94
Jul 31, 2026$747.07
Jun 30, 2026$765.26
May 29, 2026$780.75
Apr 30, 2026$783.76
Mar 31, 2026$775.04
Feb 27, 2026$793.85
Jan 30, 2026$808.15
Dec 31, 2025$778.57
Nov 28, 2025$770.48
Oct 31, 2025$746.73

Key statistics

Expense ratio
0.25%
as of Aug 31, 2025
Net assets
$501.7M
as of May 31, 2026
Holdings
731
as of May 31, 2026
52-week range
$704.02 – $824.45

Goldman Sachs Core Bond ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

Holdings

Goldman Sachs Core Bond ETF held 731 investments worth $501.72M as of May 31, 2026. Its largest holding was GOLDMAN SACHS TRUST, at 15.17% of the fund.

Goldman Sachs Core Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1GOLDMAN SACHS TRUST15.17%$76.13M
2UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT5.03%$25.21M
3FEDERAL NATIONAL MORTGAGE ASSOCIATION4.50%$22.60M
4FEDERAL NATIONAL MORTGAGE ASSOCIATION4.00%$20.09M
5UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.80%$14.05M
6UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.57%$12.91M
7FEDERAL HOME LOAN MORTGAGE CORP1.89%$9.47M
8Federal Home Loan Mortgage Corp.1.84%$9.24M
9FEDERAL NATIONAL MORTGAGE ASSOCIATION1.59%$7.97M
10FEDERAL NATIONAL MORTGAGE ASSOCIATION1.44%$7.20M
11UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.43%$7.20M
12UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.37%$6.87M
13FEDERAL NATIONAL MORTGAGE ASSOCIATION1.15%$5.76M
14UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.02%$5.13M
15UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.02%$5.12M
16UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.87%$4.37M
17WARWICK CAPITAL CLO 2024-3 LTD0.85%$4.28M
18MORGAN STANLEY0.84%$4.22M
19FEDERAL NATIONAL MORTGAGE ASSOCIATION0.81%$4.08M
20GOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.80%$4.02M
21UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.80%$3.99M
22GOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.79%$3.95M
23ORACLE CORP0.75%$3.74M
24TRIMARAN CAVU 2026-1 LTD0.73%$3.68M
25UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.70%$3.51M

Top 25 of 731 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Goldman Sachs Core Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt48.26%
Mortgage-backed securities25.70%
Collateralized debt obligations16.72%
Other asset-backed securities15.35%
Cash and short-term investments15.17%
Interest rate derivatives0.17%
Credit derivatives0.03%
Goldman Sachs Core Bond ETF holdings by country, largest 10
Country% of fund
United States100.61%
Cayman Islands14.07%
Jersey2.30%
Bermuda1.01%
United Kingdom0.39%
Liberia0.37%
Ireland0.37%
Switzerland0.33%
Netherlands0.32%
Canada0.30%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Goldman Sachs Core Bond ETF's total return was −1.38%, as reported to the SEC.

Goldman Sachs Core Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.30%
Apr 30, 2026+0.23%
Mar 31, 2026−1.90%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Goldman Sachs Core Bond ETF
Ticker
GBND
Exchange
ARCA
Fund type
ETF
Trust
Goldman Sachs ETF Trust
SEC series ID
S000092493
SEC CIK
0001479026
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Goldman Sachs ETF Trust, the trust behind Goldman Sachs Core Bond ETF, and cover all of its funds.

Frequently asked questions

What is GBND's price?

Goldman Sachs Core Bond ETF (GBND) closed at $804.03 on Oct 9, 2026, down 1.61% from the previous close of $817.15.

What is GBND's expense ratio?

Goldman Sachs Core Bond ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

What does GBND hold?

Goldman Sachs Core Bond ETF held 731 investments worth $501.72M as of May 31, 2026. Its largest holding was GOLDMAN SACHS TRUST, at 15.17% of the fund. Its five largest holdings were GOLDMAN SACHS TRUST, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, FEDERAL NATIONAL MORTGAGE ASSOCIATION, FEDERAL NATIONAL MORTGAGE ASSOCIATION, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

How has GBND performed?

Over the 3 months to May 31, 2026, Goldman Sachs Core Bond ETF's total return was −1.38%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures