GBND ETF

GBND ETF
$48.75
See how much of GBND you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is GBND's largest sector at 29.7% of the fund as of Oct 16, 2026. GBND is Goldman Sachs Core Bond ETF.

FundXLS Pro
See the full sector breakdown of GBND
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GBND ETF Sector Allocation

GBND sector allocation breaks down across Financials (29.7%), Industrials (2.2%), Real Estate (1.5%), Consumer Discretionary (1.3%), Information Technology (1.1%). Across 718 holdings, this breakdown reveals the ETF's investment focus and diversification.

GBND sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GBND by country shows geographic exposure. GBND overlap reveals how sector exposure compares with other funds.

GBND ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.7%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    29.70%
  • 2Industrials
    2.16%
  • 3Real Estate
    1.50%
  • 4Consumer Discretionary
    1.27%
  • 5Information Technology
    1.10%
  • 6Health Care
    1.02%
  • 7Communication Services
    0.91%
  • 8Consumer Staples
    0.74%
  • 9Materials
    0.39%
  • 10Energy
    0.34%
  • 11Utilities
    0.23%

Industry Breakdown (Top 15)

Diversified Banks
11.2%
91 holdings
Multi-Sector Holdings
7.2%
11 holdings
Thrifts & Mortgage Finance
3.1%
9 holdings
Specialized Finance
2.9%
32 holdings
Mortgage REITs
2.2%
18 holdings
Aerospace & Defense
0.9%
20 holdings
Investment Banking & Brokerage
0.9%
13 holdings
Regional Banks
0.9%
10 holdings
Consumer Finance
0.7%
8 holdings
Hotels, Resorts & Cruise Lines
0.6%
10 holdings
Office REITs
0.5%
6 holdings
Asset Management & Custody Banks
0.5%
3 holdings
Retail REITs
0.5%
1 holding
Application Software
0.5%
16 holdings
Health Care Services
0.5%
13 holdings