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GCPB

Goldman Sachs Core Plus Bond ETF

USD

Set alert

Price alert · GCPB

All alert types
49.26 USD +0.11 +0.23%
As of Oct 30, 2026 Extended hours 49.13 -0.27%
Bid
49.21 × 200
Ask
49.27 × 1,200
49.23 Day range 49.26
48.14 52-week range 50.23
YTD
-1.30%
1 year
-1.30%
Open
49.18
Prev close
49.15
Mkt cap
154.70M
Vol
1.67K
Avg vol
10.53K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
49.23
High
49.26

5D chart

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Interval
1m5m15m30m

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Goldman Sachs ETF Trust

Issuer
Goldman
Asset class
Fixed Income
Expense ratio
0.40%
Assets under management
$154.64M
NAV
49.14
Holdings
349
Inception
2006-11-30
Top 10 weight
56.38%

Top holdings

  1. ICE CD CDXIG543 1.00 20Dec29 P 1.00% 12/20/2029 14.96%
  2. ICE CD CDXIG545 1.00 20Dec30 P 1.00% 12/20/2030 12.98%
  3. UNITED STATES DEPARTMENT 12/31/2026 5.04%
  4. FNCL 5.50 11/26 TBA 5.50% 11/01/2056 4.98%
  5. ICE CD CDXIG547 1.00 20Dec31 P 1.00% 12/22/2031 4.41%
  6. UNITED STATES DEPARTMENT 01/26/2027 3.42%
  7. UNITED STATES DEPARTMENT 3.88% 06/15/2028 2.94%
  8. UNITED STATES DEPARTMENT 1.38% 11/15/2031 2.89%
  9. G2SF 6.00 11/26 TBA 6.00% 11/01/2056 2.55%
  10. FREDDIE MAC STRIPS 4.80% 09/25/2031 2.21%
  11. FNCL 6.00 11/26 TBA 6.00% 11/01/2056 1.91%
  12. UNITED STATES DEPARTMENT 12/15/2026 1.91%
  13. VIBRANT CLO XVI, LTD. 5.29% 07/15/2036 1.33%
  14. FNCL Pool# SD7571 6.50% 06/01/2054 1.31%
  15. KKR FINANCIAL CLO 2025-57 5.44% 07/15/2038 1.28%
  16. FNCL Pool# SD2903 2.00% 03/01/2051 1.26%
  17. G2SF 5.50 11/26 TBA 5.50% 11/01/2056 1.25%
  18. FNCI 4.50 11/26 TBA 4.50% 11/01/2041 1.23%
  19. UNITED STATES DEPARTMENT 4.75% 10/31/2031 1.22%
  20. FNCL 5.00 11/26 TBA 5.00% 11/01/2056 1.21%
  21. FNCL Pool# FA2426 6.00% 08/01/2055 1.19%
  22. PALMER SQUARE CLO 2024-3, 5.43% 07/20/2037 1.14%
  23. BIG SKY FUNDING LLC 5.75% 10/20/2035 1.11%
  24. FNCL Pool# CB7143 6.50% 09/01/2053 1.06%
  25. G2SF 2.50 11/26 TBA 2.50% 11/01/2056 1.05%

Country weights

  • United States 89.57%
  • Cayman Islands 4.96%
  • Other 1.16%
  • Mexico 0.93%
  • Luxembourg 0.59%
  • Australia 0.39%
  • Spain 0.35%
  • Morocco 0.24%
  • South Africa 0.23%
  • Egypt 0.20%
  • Nigeria 0.20%
  • Romania 0.18%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold GCPB · largest positions

Funds holding GCPB, by value held
FundValue heldWeight in fund
NFJ $21.66M1.51%
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