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Goldman Sachs Trust - Core Plus Bond Etf GCPB

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49.15 USD +0.03 (+0.07%)

Nov 4, 2026, 11:01 AM EST

49.10 Day range 49.15

48.07 52-week range 50.50

YTD: -1.52%
1 year: -1.52%

Issuer: Goldman
Asset class: Fixed Income
Expense ratio: 0.40%
Assets under management: $154.59M
NAV: 49.12
Holdings: 354
Inception: 2006-11-30
Top 10 weight: 54.63%

ICE CD CDXIG543 1.00 20Dec29 P 1.00% 12/20/2029 14.99%
ICE CD CDXIG545 1.00 20Dec30 P 1.00% 12/20/2030 13.01%
UNITED STATES DEPARTMENT 12/31/2026 5.06%
ICE CD CDXIG547 1.00 20Dec31 P 1.00% 12/22/2031 4.42%
FNCL 5.50 11/26 TBA 5.50% 11/01/2056 3.75%
UNITED STATES DEPARTMENT 01/26/2027 3.43%
UNITED STATES DEPARTMENT 3.88% 06/15/2028 2.95%
UNITED STATES DEPARTMENT 1.38% 11/15/2031 2.90%
FREDDIE MAC STRIPS 4.80% 09/25/2031 2.21%
G2SF 6.00 11/26 TBA 6.00% 11/01/2056 1.92%
UNITED STATES DEPARTMENT 12/15/2026 1.91%
VIBRANT CLO XVI, LTD. 5.29% 07/15/2036 1.33%
FNCL Pool# SD7571 6.50% 06/01/2054 1.30%
KKR FINANCIAL CLO 2025-57 5.44% 07/15/2038 1.29%
FNCL Pool# SD2903 2.00% 03/01/2051 1.26%
FNCI 4.50 11/26 TBA 4.50% 11/01/2041 1.23%
UNITED STATES DEPARTMENT 4.75% 10/31/2031 1.22%
FNCL 5.00 11/26 TBA 5.00% 11/01/2056 1.22%
FNCL Pool# FA2426 6.00% 08/01/2055 1.18%
PALMER SQUARE CLO 2024-3, 5.43% 07/20/2037 1.14%
BIG SKY FUNDING LLC 5.75% 10/20/2035 1.11%
G2SF 2.50 11/26 TBA 2.50% 11/01/2056 1.05%
FNCL Pool# CB7143 6.50% 09/01/2053 1.05%
FNCL Pool# FM8691 2.50% 09/01/2051 1.03%
FNCL 2.50 11/26 TBA 2.50% 11/01/2056 1.03%

Securitized 44.33%
Government 39.71%
Corporate 12.32%
Cash & Others 3.64%

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 2026-11-04