GBND ETF largest sector is Financials at 56.3% as of Aug 12, 2026
GBND ETF largest sector is Financials at 56.3% as of Aug 12, 2026
$49.45
AUM$529M
TER0.25%
Holdings748
See how much of GBND you already own
GBND ETF largest sector is Financials at 56.3% as of Aug 12, 2026
$49.45
Goldman Sachs Core Bond ETF
AUM$529M
TER0.25%
Holdings748
See how much of GBND you already own
Financials is GBND's largest sector at 56.3% of the fund as of Aug 12, 2026. GBND is Goldman Sachs Core Bond ETF.
GBND ETF Sector Allocation
GBND sector allocation breaks down across Financials (56.3%), Industrials (2.8%), Real Estate (1.5%), Information Technology (1.4%), Consumer Discretionary (1.4%). Across 748 holdings, this breakdown reveals the ETF's investment focus and diversification.
GBND sector exposure is important for understanding concentration risk. With Financials at 56.3%, the fund has significant sector concentration.
GBND by country shows geographic exposure. GBND overlap reveals how sector exposure compares with other funds.