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Goldman Sachs ETF Trust (GCPB)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de GCPB, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
106,1%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | ICE CD CDXIG543 1.00 20Dec29 P 1.00% 12/20/2029 | 15,61% |
| 2 | ICE CD CDXIG545 1.00 20Dec30 P 1.00% 12/20/2030 | 13,54% |
| 3 | UNITED STATES DEPARTMENT 10/15/2026 | 4,24% |
| 4 | UNITED STATES DEPARTMENT 3.88% 06/15/2028 | 3,05% |
| 5 | UNITED STATES DEPARTMENT 1.38% 11/15/2031 | 3,02% |
| 6 | FNCL 5.50 09/26 TBA 5.50% 09/01/2056 | 2,63% |
| 7 | FREDDIE MAC STRIPS 4.80% 09/25/2031 | 2,36% |
| 8 | G2SF 6.00 09/26 TBA 6.00% 09/01/2056 | 2,02% |
| 9 | FNCL Pool# CC1438 5.50% 11/01/2055 | 1,78% |
| 10 | FNCL Pool# SD7571 6.50% 06/01/2054 | 1,41% |
| 11 | VIBRANT CLO XVI, LTD. 5.00% 07/15/2036 | 1,39% |
| 12 | KKR FINANCIAL CLO 2025-57 5.15% 07/15/2038 | 1,34% |
| 13 | FNCL 6.00 09/26 TBA 6.00% 09/01/2056 | 1,34% |
| 14 | FNCL Pool# SD2903 2.00% 03/01/2051 | 1,34% |
| 15 | FNCI 4.50 09/26 TBA 4.50% 09/01/2041 | 1,29% |
| 16 | FNCL Pool# FA2426 6.00% 08/01/2055 | 1,24% |
| 17 | PALMER SQUARE CLO 2024-3, 5.08% 07/20/2037 | 1,19% |
| 18 | BIG SKY FUNDING LLC 5.75% 10/20/2035 | 1,18% |
| 19 | FNCL Pool# CB7143 6.50% 09/01/2053 | 1,12% |
| 20 | G2SF 2.50 09/26 TBA 2.50% 09/01/2056 | 1,11% |
| 21 | FNCL Pool# FM8691 2.50% 09/01/2051 | 1,1% |
| 22 | GOVERNMENT NATIONAL MORTG 2.00% 08/20/2051 | 1,1% |
| 23 | FNCL 2.50 09/26 TBA 2.50% 09/01/2056 | 1,08% |
| 24 | FEDERAL NATIONAL MORTGAGE 4.74% 10/25/2054 | 1,05% |
| 25 | OAKTREE CLO 2023-2, LTD. 5.08% 07/20/2038 | 0,97% |
| 26 | FNCL Pool# SD0296 4.00% 03/01/2050 | 0,97% |
| 27 | G2SF Pool# 788438 5.00% 02/20/2056 | 0,9% |
| 28 | SALESFORCE, INC. 5.55% 03/15/2036 | 0,89% |
| 29 | QTS FAYETTEVILLE I DC1-2, 5.70% 04/15/2036 | 0,86% |
| 30 | FEDERAL NATIONAL MORTGAGE 4.94% 03/25/2055 | 0,81% |
| 31 | TPG TRUST 2024-WLSC 5.77% 11/15/2029 | 0,76% |
| 32 | FNCL Pool# RA1411 3.00% 09/01/2049 | 0,74% |
| 33 | FNCL Pool# RA5801 2.50% 09/01/2051 | 0,72% |
| 34 | USD MARGIN CURRENCY 3.66% 09/04/2026 | 0,72% |
| 35 | FNCL Pool# RA5853 2.50% 09/01/2051 | 0,71% |
| 36 | EAGLE FUNDING LUXCO S.A R 5.50% 08/17/2030 | 0,71% |
| 37 | BX TRUST 2024-BIO 5.28% 02/15/2041 | 0,7% |
| 38 | G2SF 5.50 09/26 TBA 5.50% 09/01/2056 | 0,66% |
| 39 | ROCK TRUST 2024-CNTR 7.11% 11/13/2041 | 0,65% |
| 40 | G2SF 5.00 09/26 TBA 5.00% 09/01/2056 | 0,64% |
| 41 | GOVERNMENT NATIONAL MORTG 4.74% 09/20/2055 | 0,63% |
| 42 | BANK OF AMERICA CORPORATI 5.49% 04/23/2037 | 0,63% |
| 43 | STARWOOD MORTGAGE RESIDEN 3.00% 04/25/2060 | 0,62% |
| 44 | FNCL 4.00 09/26 TBA 4.00% 09/01/2056 | 0,61% |
| 45 | VERUS SECURITIZATION TRUS 5.62% 01/25/2070 | 0,61% |
| 46 | MAD COMMERCIAL MORTGAGE T 6.57% 10/15/2042 | 0,6% |
| 47 | LBTY COMMERCIAL MORTGAGE 5.90% 02/10/2043 | 0,58% |
| 48 | WELLS FARGO COMMERCIAL MO 5.48% 07/15/2035 | 0,58% |
| 49 | JP MORGAN MORTGAGE TRUST 4.95% 03/25/2066 | 0,56% |
| 50 | VTR COMMERCIAL MORTGAGE T 5.20% 10/13/2039 | 0,55% |
| 51 | BX COMMERCIAL MORTGAGE TR 5.59% 11/13/2046 | 0,54% |
| 52 | G2SF Pool# MA6541 3.00% 03/20/2050 | 0,54% |
| 53 | BX 2024-BRVE 5.48% 04/15/2041 | 0,54% |
| 54 | DURST COMMERCIAL MORTGAGE 5.32% 08/10/2042 | 0,53% |
| 55 | ANGEL OAK MORTGAGE TRUST 3.94% 11/25/2059 | 0,53% |
| 56 | ALTERNATIVE LOAN TRUST 20 4.28% 11/25/2036 | 0,49% |
| 57 | WELLS FARGO COMMERCIAL MO 4.83% 03/10/2041 | 0,49% |
| 58 | UNITED STATES DEPARTMENT 1.50% 02/15/2053 | 0,49% |
| 59 | MANHATTAN WEST 2020-1MW M 2.13% 09/10/2039 | 0,48% |
| 60 | FEDERAL NATIONAL MORTGAGE 4.64% 03/25/2055 | 0,48% |
| 61 | COLT 2021-4 MORTGAGE LOAN 1.40% 10/25/2066 | 0,48% |
| 62 | ELLINGTON FINANCIAL MORTG 2.21% 01/25/2067 | 0,47% |
| 63 | KSL COMMERCIAL MORTGAGE T 5.44% 06/15/2043 | 0,47% |
| 64 | ANGEL OAK MORTGAGE TRUST 4.93% 10/25/2070 | 0,47% |
| 65 | FNCL Pool# RA8213 6.00% 11/01/2052 | 0,46% |
| 66 | JP MORGAN MORTGAGE TRUST 3.00% 05/25/2054 | 0,46% |
| 67 | IRV TRUST 2025-200P 5.47% 03/14/2047 | 0,46% |
| 68 | FEDERAL HOME LOAN MORTGAG 4.89% 09/25/2054 | 0,45% |
| 69 | BX TRUST 2025-ROIC 4.78% 03/15/2030 | 0,45% |
| 70 | BSTN COMMERCIAL MORTGAGE 5.55% 06/15/2044 | 0,45% |
| 71 | MILL CITY MORTGAGE LOAN T 3.00% 08/25/2059 | 0,44% |
| 72 | MILL CITY MORTGAGE LOAN T 2.50% 11/25/2060 | 0,44% |
| 73 | COLT 2025-6 MORTGAGE LOAN 5.53% 08/25/2070 | 0,44% |
| 74 | FNCL Pool# SD7543 2.50% 08/01/2051 | 0,44% |
| 75 | KKR CLO 50 LTD. 5.00% 04/20/2039 | 0,44% |
| 76 | MSWF COMMERCIAL MORTGAGE 6.89% 12/15/2056 | 0,43% |
| 77 | G2SF Pool# 785730 3.00% 11/20/2051 | 0,43% |
| 78 | BANCO SANTANDER, S.A. 6.92% 08/08/2033 | 0,42% |
| 79 | DOLP TRUST 2021-NYC 2.96% 05/10/2041 | 0,41% |
| 80 | BLUEMOUNTAIN CLO XXVI LTD 5.58% 10/20/2034 | 0,41% |
| 81 | J.P. MORGAN CHASE COMMERC 3.60% 06/05/2039 | 0,4% |
| 82 | NYC TRUST 2026-9W57 5.35% 06/06/2040 | 0,39% |
| 83 | SPACE EXPLORATION TECHNOL 5.88% 07/15/2036 | 0,38% |
| 84 | BAIN CAPITAL CREDIT CLO 2 6.53% 10/21/2034 | 0,38% |
| 85 | FNCL Pool# CA6988 2.50% 09/01/2050 | 0,37% |
| 86 | NYC COMMERCIAL MORTGAGE T 5.73% 10/15/2040 | 0,37% |
| 87 | WELLS FARGO COMMERCIAL MO 5.93% 07/15/2035 | 0,37% |
| 88 | U.S. BANCORP 3.70% 01/15/2175 | 0,36% |
| 89 | HCA INC. 5.90% 06/01/2053 | 0,36% |
| 90 | SLG OFFICE TRUST 2021-OVA 2.59% 07/15/2041 | 0,35% |
| 91 | J.P. MORGAN MORTGAGE TRUS 2.52% 05/25/2052 | 0,35% |
| 92 | ONE NEW YORK PLAZA TRUST 4.70% 01/15/2036 | 0,35% |
| 93 | WELLS FARGO COMMERCIAL MO 3.42% 09/15/2050 | 0,34% |
| 94 | ORACLE CORPORATION 5.20% 09/26/2035 | 0,34% |
| 95 | JPMORGAN CHASE & CO. 5.80% 07/23/2041 | 0,34% |
| 96 | TRIMARAN CAVU 2026-1 LTD. 6.64% 07/22/2039 | 0,34% |
| 97 | BWAY 2013-1515 MORTGAGE T 3.45% 03/10/2033 | 0,34% |
| 98 | BANK5 TRUST 2025-5YR13 6.10% 01/15/2058 | 0,34% |
| 99 | NYC COMMERCIAL MORTGAGE T 5.38% 10/15/2040 | 0,33% |
| 100 | CIFC FUNDING 2022-IV, LTD 6.49% 07/16/2035 | 0,33% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.