GBND ETF

GBND ETF
$48.21
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Financials is GBND's largest sector at 42.5% of the fund as of Sep 15, 2026. GBND is Goldman Sachs Core Bond ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (42.5%), Industrials (2.4%), Real Estate (1.3%), Information Technology (1.2%), Consumer Discretionary (1.2%). Across 747 holdings, this breakdown reveals the ETF's investment focus and diversification.

GBND sector exposure is important for understanding concentration risk. With Financials at 42.5%, the fund has significant sector concentration.

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

46.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

42.5%

Financials

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Sector Breakdown

  • 1Financials
    42.46%
  • 2Industrials
    2.41%
  • 3Real Estate
    1.26%
  • 4Information Technology
    1.16%
  • 5Consumer Discretionary
    1.16%
  • 6Consumer Staples
    0.87%
  • 7Communication Services
    0.85%
  • 8Health Care
    0.72%
  • 9Utilities
    0.59%
  • 10Materials
    0.43%
  • 11Energy
    0.36%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
17.1%
30 holdings
Diversified Banks
10.1%
93 holdings
Multi-Sector Holdings
7.0%
11 holdings
Specialized Finance
2.9%
34 holdings
Mortgage REITs
2.5%
19 holdings
Aerospace & Defense
0.9%
20 holdings
Investment Banking & Brokerage
0.9%
15 holdings
Regional Banks
0.7%
10 holdings
Consumer Finance
0.6%
8 holdings
Hotels, Resorts & Cruise Lines
0.5%
12 holdings
Retail REITs
0.5%
1 holding
Packaged Foods & Meats
0.5%
11 holdings
Asset Management & Custody Banks
0.5%
3 holdings
Application Software
0.5%
17 holdings
Health Care Services
0.4%
13 holdings