Goldman Sachs
GBND

Goldman Sachs’s Goldman Sachs Core Bond ETF GBND Stock Holding History

Goldman Sachs’s Portfolio GBND Stock Details GBND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.57M Sell
130,000
-20,000
-13% -$1.02M ﹤0.01% 3442
2025
Q4 		$7.62M Sell
150,000
-125,000
-45% -$6.38M ﹤0.01% 3346
2025
Q3 		$14M Hold
275,000
– – ﹤0.01% 2630
2025
Q2 		$13.8M Buy
+275,000
New +$13.8M ﹤0.01% 2465

Other funds holding GBND

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs's GBND Position: Q1 2026 in Review

Goldman Sachs reduced its Goldman Sachs Core Bond ETF (GBND) stake by 13% in Q1 2026, selling an estimated $1.02M and leaving 130,000 shares worth $6.57M. The position accounts for ﹤0.01% of the portfolio, ranked #3442.

Goldman Sachs first reported a position in GBND in Q2 2025 and has held it in 4 quarters since. The position peaked at $14M in Q3 2025. 8 funds tracked by Wall St. Rank hold GBND as of Q1 2026.

  • Goldman Sachs held 130,000 shares of Goldman Sachs Core Bond ETF worth $6.57M as of Q1 2026.
  • Goldman Sachs sold 20,000 Goldman Sachs Core Bond ETF shares in Q1 2026, an estimated $1.02M.
  • Goldman Sachs Core Bond ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #3442 holding.
  • Goldman Sachs first reported a position in Goldman Sachs Core Bond ETF in Q2 2025 and has held it in 4 quarters since.
  • Goldman Sachs's Goldman Sachs Core Bond ETF position peaked at $14M in Q3 2025.
  • 8 funds tracked by Wall St. Rank held Goldman Sachs Core Bond ETF as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.