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Goldman Sachs ETF Trust (GINC)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de GINC, 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
64,64%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | ICE CD CDXIG545 1.00 20Dec30 P 1.00% 12/20/2030 | 18,27% |
| 2 | ICE CD CXPHY546 5.00 20Jun31 P 5.00% 06/20/2031 | 3,57% |
| 3 | FREDDIE MAC STRIPS 4.80% 09/25/2031 | 2,36% |
| 4 | ICE CD CXPHY545 5.00 20Dec30 P 5.00% 12/20/2030 | 1,59% |
| 5 | ARGENTINE REPUBLIC 4.13% 07/09/2035 | 0,83% |
| 6 | HSBC HOLDINGS PLC 6.75% 11/18/2174 | 0,75% |
| 7 | CIFC FUNDING 2022-I, LTD. 4.96% 07/17/2039 | 0,69% |
| 8 | SASOL FINANCING USA LLC 5.50% 03/18/2031 | 0,64% |
| 9 | BANK OF NEW YORK MELLON C 5.63% 06/20/2175 | 0,63% |
| 10 | BIG SKY FUNDING LLC 5.75% 10/20/2035 | 0,61% |
| 11 | WARWICK CAPITAL CLO 1 LTD 5.01% 10/20/2038 | 0,6% |
| 12 | REPUBLIC OF SERBIA 5.50% 05/06/2036 | 0,6% |
| 13 | CONGO (REPUBLIC OF THE) 9.50% 05/26/2036 | 0,57% |
| 14 | TIH INSURANCE HOLDINGS, L 7.13% 06/01/2031 | 0,57% |
| 15 | FAIR ISAAC CORPORATION 6.00% 05/15/2033 | 0,56% |
| 16 | TEAM HEALTH HOLDINGS, INC 9.00% 06/30/2028 | 0,54% |
| 17 | VENEZUELA, (BOLIVARIAN RE 7.65% 04/21/2025 | 0,54% |
| 18 | WARWICK CAPITAL CLO 2 LTD 5.06% 03/15/2039 | 0,54% |
| 19 | COUSINS PROPERTIES LP 5.88% 10/01/2034 | 0,53% |
| 20 | HOWDEN UK REFINANCE PLC 8.13% 02/15/2032 | 0,52% |
| 21 | ORACLE CORPORATION 2.95% 04/01/2030 | 0,52% |
| 22 | BLACKSTONE MORTGAGE TRUST 6.25% 06/01/2031 | 0,5% |
| 23 | PARK BLUE CLO 2024-VI, LT 5.15% 01/25/2038 | 0,5% |
| 24 | PARK BLUE CLO 2022-II LTD 5.01% 07/20/2039 | 0,5% |
| 25 | SV RNO PROPERTY OWNER 1 L 5.88% 03/01/2031 | 0,49% |
| 26 | SALESFORCE, INC. 4.90% 09/15/2031 | 0,47% |
| 27 | MSCI INC. 3.88% 02/15/2031 | 0,47% |
| 28 | MORGAN STANLEY 2.70% 01/22/2031 | 0,46% |
| 29 | BIP-V CHINOOK HOLDCO L.L. 5.50% 06/15/2031 | 0,45% |
| 30 | BANK OF AMERICA CORPORATI 5.04% 02/06/2037 | 0,45% |
| 31 | J. M. SMUCKER COMPANY (TH 6.20% 11/15/2033 | 0,44% |
| 32 | TURKEY (REPUBLIC OF) 7.63% 04/26/2029 | 0,44% |
| 33 | SALESFORCE, INC. 5.55% 03/15/2036 | 0,42% |
| 34 | SNAP INC. 6.88% 03/01/2033 | 0,41% |
| 35 | CIFC FUNDING 2022-VI, LTD 5.54% 10/16/2038 | 0,4% |
| 36 | LUNA 1.5 S.A R.L. 12.00% 07/01/2032 | 0,4% |
| 37 | MATADOR RESOURCES COMPANY 6.00% 04/15/2034 | 0,4% |
| 38 | B.A.T. CAPITAL CORPORATIO 6.00% 02/20/2034 | 0,4% |
| 39 | ENCORE CAPITAL GROUP, INC 6.63% 06/01/2032 | 0,39% |
| 40 | ORACLE CORPORATION 6.25% 11/09/2032 | 0,39% |
| 41 | REPUBLIC OF COTE D'IVOIRE 4.88% 01/30/2032 | 0,39% |
| 42 | ESENTIA ENERGY DEVELOPMEN 6.13% 07/30/2033 | 0,39% |
| 43 | OHA CREDIT FUNDING 13, LT 5.08% 07/20/2037 | 0,39% |
| 44 | SIRIUS XM RADIO LLC 3.88% 09/01/2031 | 0,38% |
| 45 | BLACK PEARL COMPUTE LLC 6.13% 02/15/2031 | 0,38% |
| 46 | ELK GROVE VILLAGE PROPERT 7.50% 06/15/2031 | 0,38% |
| 47 | MACQUARIE BANK LIMITED 3.05% 03/03/2036 | 0,38% |
| 48 | APLD COMPUTECO LLC 9.25% 12/15/2030 | 0,37% |
| 49 | STONEPEAK MOTION HOLDCO L 6.13% 07/15/2033 | 0,37% |
| 50 | TRUIST FINANCIAL CORPORAT 5.10% 03/01/2175 | 0,37% |
| 51 | WELLS FARGO & COMPANY 6.55% 12/15/2174 | 0,37% |
| 52 | ARDONAGH GROUP FINANCE LI 8.88% 02/15/2032 | 0,36% |
| 53 | BANCO SANTANDER, S.A. 2.75% 12/03/2030 | 0,36% |
| 54 | ALLY FINANCIAL INC. 4.70% 08/15/2175 | 0,36% |
| 55 | ATHENAHEALTH GROUP INC. 6.50% 02/15/2030 | 0,36% |
| 56 | ROCKET MORTGAGE, LLC 4.00% 10/15/2033 | 0,35% |
| 57 | PNC FINANCIAL SERVICES GR 6.20% 12/15/2174 | 0,35% |
| 58 | BBCMS 2018-TALL MORTGAGE 4.56% 03/15/2037 | 0,35% |
| 59 | BROADSTREET PARTNERS, INC 5.88% 04/15/2029 | 0,34% |
| 60 | BROADCOM INC. 3.19% 11/15/2036 | 0,34% |
| 61 | CHOICE HOTELS INTERNATION 3.70% 01/15/2031 | 0,34% |
| 62 | UNITED MEXICAN STATES 3.50% 02/12/2034 | 0,34% |
| 63 | SMYRNA READY MIX CONCRETE 8.88% 11/15/2031 | 0,34% |
| 64 | CARNIVAL CORPORATION LTD. 5.13% 05/01/2029 | 0,34% |
| 65 | CBAMR 2020-12R LTD 4.98% 01/20/2039 | 0,34% |
| 66 | UGI INTERNATIONAL, LLC 5.00% 06/01/2031 | 0,33% |
| 67 | ROYAL BANK OF CANADA 7.50% 05/02/2084 | 0,33% |
| 68 | OPAL BIDCO SAS 6.50% 03/31/2032 | 0,33% |
| 69 | CRESCENT ENERGY FINANCE L 7.38% 01/15/2033 | 0,33% |
| 70 | GXO LOGISTICS, INC. 6.50% 05/06/2034 | 0,32% |
| 71 | CONSTELLATION BRANDS, INC 4.95% 11/01/2035 | 0,32% |
| 72 | META PLATFORMS, INC. 5.63% 11/15/2055 | 0,32% |
| 73 | GENERAL MOTORS FINANCIAL 6.15% 07/15/2035 | 0,32% |
| 74 | REALTY INCOME CORPORATION 5.13% 04/15/2035 | 0,32% |
| 75 | Chariot Buyer LLC 6.44% 09/08/2032 | 0,32% |
| 76 | ECHOSTAR CORPORATION 6.75% 11/30/2030 | 0,32% |
| 77 | ALBERTSONS COMPANIES, INC 5.63% 03/31/2032 | 0,32% |
| 78 | B.A.T. CAPITAL CORPORATIO 5.63% 08/15/2035 | 0,32% |
| 79 | Ankura Consulting Group, LLC 7.25% 12/29/2031 | 0,32% |
| 80 | BROADCOM INC. 3.14% 11/15/2035 | 0,32% |
| 81 | REGENCY CENTERS, L.P. 5.10% 01/15/2035 | 0,32% |
| 82 | T-MOBILE USA, INC. 4.95% 11/15/2035 | 0,32% |
| 83 | DIRECTV FINANCING, LLC 9.25% 06/01/2032 | 0,32% |
| 84 | AMERICAN INTERNATIONAL GR 5.45% 05/07/2035 | 0,32% |
| 85 | AGREE LIMITED PARTNERSHIP 5.60% 06/15/2035 | 0,32% |
| 86 | TRANSMONTAIGNE PARTNERS L 8.50% 06/15/2030 | 0,32% |
| 87 | HYUNDAI CAPITAL AMERICA 5.40% 06/23/2032 | 0,32% |
| 88 | EXPEDIA GROUP, INC. 5.40% 02/15/2035 | 0,31% |
| 89 | MIDCAP FINANCIAL ISSUER T 6.50% 05/01/2028 | 0,31% |
| 90 | GENESIS ENERGY, L.P. 6.75% 03/15/2034 | 0,31% |
| 91 | CONNECTICUT AVENUE SECURI 4.89% 04/25/2046 | 0,31% |
| 92 | KENNEDY-WILSON, INC. 7.25% 06/01/2033 | 0,31% |
| 93 | FORD MOTOR CREDIT COMPANY 6.05% 11/05/2031 | 0,31% |
| 94 | NEXSTAR MEDIA INC. 6.50% 09/15/2033 | 0,31% |
| 95 | MAPLE PARENT HOLDINGS COR 5.70% 03/26/2036 | 0,31% |
| 96 | MSCI INC. 5.25% 09/01/2035 | 0,31% |
| 97 | NOBLE FINANCE II LLC 6.25% 06/15/2034 | 0,31% |
| 98 | CITIZENS FINANCIAL GROUP, 6.64% 04/25/2035 | 0,31% |
| 99 | SUMISHO AIR LEASE CORPORA 5.50% 03/24/2036 | 0,31% |
| 100 | BANCO MERCANTIL DE NO SA 8.75% 02/20/2175 | 0,31% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.