GCPB

Goldman Sachs ETF Trust

GCPB | NYSE

Price Alert

$49.25

+$0.12 (+0.25%)

At close: Oct 30, 2026, 2:13 PM ET

$49.25

$0.00 (-0.01%)

After-hours: Oct 30, 2026, 1:45 PM ET

Overview Holdings Dividends

Total Holdings

373

Top 10 Holdings

56.38%

Top Sector

-

Symbol	Name	Price	% Change	Shares	% Weight
-	ICE CD CDXIG543 1.00 20Dec29 P 1.00% 12/20/2029	-	-	23M	14.96%
-	ICE CD CDXIG545 1.00 20Dec30 P 1.00% 12/20/2030	-	-	19.91M	12.98%
-	UNITED STATES DEPARTMENT 12/31/2026	-	-	7.95M	5.04%
-	FNCL 5.50 11/26 TBA 5.50% 11/01/2056	-	-	8M	4.98%
-	ICE CD CDXIG547 1.00 20Dec31 P 1.00% 12/22/2031	-	-	6.78M	4.41%
-	UNITED STATES DEPARTMENT 01/26/2027	-	-	5.4M	3.42%
-	UNITED STATES DEPARTMENT 3.88% 06/15/2028	-	-	4.59M	2.94%
-	UNITED STATES DEPARTMENT 1.38% 11/15/2031	-	-	5.3M	2.89%
-	G2SF 6.00 11/26 TBA 6.00% 11/01/2056	-	-	4M	2.55%
-	FREDDIE MAC STRIPS 4.80% 09/25/2031	-	-	3.5M	2.21%
-	FNCL 6.00 11/26 TBA 6.00% 11/01/2056	-	-	3M	1.91%
-	UNITED STATES DEPARTMENT 12/15/2026	-	-	3M	1.91%
-	VIBRANT CLO XVI, LTD. 5.29% 07/15/2036	-	-	2.08M	1.33%
-	FNCL Pool# SD7571 6.50% 06/01/2054	-	-	1.98M	1.31%
-	KKR FINANCIAL CLO 2025-57 5.44% 07/15/2038	-	-	2M	1.28%
-	FNCL Pool# SD2903 2.00% 03/01/2051	-	-	2.53M	1.26%
-	G2SF 5.50 11/26 TBA 5.50% 11/01/2056	-	-	2M	1.25%
-	FNCI 4.50 11/26 TBA 4.50% 11/01/2041	-	-	2M	1.23%
-	UNITED STATES DEPARTMENT 4.75% 10/31/2031	-	-	1.91M	1.22%
-	FNCL 5.00 11/26 TBA 5.00% 11/01/2056	-	-	2M	1.21%

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