GBND Top Holdings & Constituents
GBND, offered by Goldman Sachs, holds 731 reported positions across $523.9M in assets. Its largest holdings are GOLDMAN SACHS TRUST (15.17%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (5.03%), and FEDERAL NATIONAL MORTGAGE ASSOCIATION (4.50%). The 5 biggest positions account for 31.51% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— GOLDMAN SACHS TRUST | 15.17% | $76.13M |
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 5.03% | $25.21M |
— FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4.50% | $22.60M |
— FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4.00% | $20.09M |
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.80% | $14.05M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.