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GSBFX

ETF

GSBFX · UNKNOWN · 102 holdings

$27.04

▲ $0.34 (1.27%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About GSBFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $26.70
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 82.4%
HHI Score: 46.51
Top Sector: Financial Services (7.279815%)

Performance

Low (9.0%) ↗ Accelerating

▲ 1.92%

▲ 0.56%

▲ 1.61%

▲ 1.57%

YTD

▲ 1.96%

▲ 13.10%

▲ 16.55%

1W return (+1.92%) exceeds 1M (+0.56%) — momentum is building

Price History

Concentration Risk

14.63% Well Diversified

Diversified Concentrated

The top 10 holdings represent 14.63% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JPM

▲ 0.83%

▲ 1.91%

WMT

▲ 1.79%

BAC

▲ 1.66%

JNJ

▲ 0.60%

ORCL

▼ -4.72%

Weighted avg. of top holdings ▲ 0.48%

Sector Allocation

Financial Services

7.28%

Healthcare

4.18%

Industrials

3.89%

Utilities

3.69%

Technology

3.63%

Consumer Defensive

3.42%

Energy

2.48%

Consumer Cyclical

2.45%

Communication Services

1.37%

Real Estate

1.04%

Basic Materials

0.89%

Top 10 Holdings

14.63% of fund

Goldman Sachs Financ Goldman Sachs Financial Square Government Fund

3.64%

Goldman Sachs Nasdaq Goldman Sachs Nasdaq-100 Premium Income ETF

3.55%

JPM JPMorgan Chase & Co

1.53%

Goldman Sachs MLP En Goldman Sachs MLP Energy Infrastructure Fund

1.51%

GE General Electric Co

0.79%

WMT Walmart Inc

0.78%

BAC Bank of America Corp

0.74%

JNJ Johnson & Johnson

0.72%

ORCL Oracle Corp

0.70%

Linde PLC Linde PLC

0.68%

Other positions

54.46%

All Holdings (102)

Top 10: 14.63% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Goldman Sachs Financ	Goldman Sachs Financial Square Government Fund	3.64%	94.28 M	94.28 M
2	Goldman Sachs Nasdaq	Goldman Sachs Nasdaq-100 Premium Income ETF	3.55%	1.82 M	91.88 M
3	JPM	JPMorgan Chase & Co	1.53%	133,803	39.64 M
4	Goldman Sachs MLP En	Goldman Sachs MLP Energy Infrastructure Fund	1.51%	996,629	39.22 M
5	GE	General Electric Co	0.79%	75,839	20.56 M
6	WMT	Walmart Inc	0.78%	205,036	20.09 M
7	BAC	Bank of America Corp	0.74%	404,952	19.14 M
8	JNJ	Johnson & Johnson	0.72%	113,197	18.65 M
9	ORCL	Oracle Corp	0.70%	71,210	18.07 M
10	Linde PLC	Linde PLC	0.68%	38,039	17.51 M
11	WFC	Wells Fargo & Co	0.67%	214,611	17.30 M
12	XOM	Exxon Mobil Corp	0.66%	153,807	17.17 M
13	SHEL	Shell PLC	0.66%	236,561	17.08 M
14	PG	Procter & Gamble Co/The	0.65%	112,099	16.87 M
15	MCD	McDonald's Corp	0.63%	54,240	16.28 M
16	Eaton Corp PLC	Eaton Corp PLC	0.59%	39,962	15.37 M
17	HON	Honeywell International Inc	0.57%	66,854	14.86 M
18	CSCO	Cisco Systems Inc	0.57%	218,180	14.85 M
19	TSM	Taiwan Semiconductor Manufacturing Co Ltd	0.56%	59,765	14.44 M
20	RIO	Rio Tinto PLC	0.53%	227,775	13.61 M
21	BBVA	Banco Bilbao Vizcaya Argentaria SA	0.51%	792,667	13.26 M
22	AEE	Ameren Corp	0.51%	130,953	13.24 M
23	XEL	Xcel Energy Inc	0.51%	178,771	13.13 M
24	GOOGL	Alphabet Inc	0.50%	68,019	13.05 M
25	ABT	Abbott Laboratories	0.50%	103,348	13.04 M
26	BX	Blackstone Inc	0.49%	73,421	12.70 M
27	AXP	American Express Co	0.48%	41,929	12.55 M
28	KKR	KKR & Co Inc	0.48%	84,788	12.43 M
29	CMS	CMS Energy Corp	0.47%	165,871	12.24 M
30	MSFT	Microsoft Corp	0.47%	22,659	12.09 M
31	LOW	Lowe's Cos Inc	0.46%	53,861	12.04 M
32	FAST	Fastenal Co	0.45%	255,143	11.77 M
33	NEE	NextEra Energy Inc	0.45%	163,079	11.59 M
34	DHR	Danaher Corp	0.44%	57,458	11.33 M
35	D	Dominion Energy Inc	0.43%	191,075	11.17 M
36	Coca-Cola Europacifi	Coca-Cola Europacific Partners PLC	0.42%	113,550	11.01 M
37	T	AT&T Inc	0.42%	401,070	10.99 M
38	AMGN	Amgen Inc	0.42%	36,570	10.79 M
39	ABBV	AbbVie Inc	0.41%	56,617	10.70 M
40	IBDRY	Iberdrola SA	0.41%	152,025	10.68 M
41	ZURVY	Zurich Insurance Group AG	0.41%	309,202	10.61 M
42	HLT	Hilton Worldwide Holdings Inc	0.41%	39,484	10.58 M
43	COP	ConocoPhillips	0.41%	110,694	10.55 M
44	NGG	National Grid PLC	0.40%	147,503	10.38 M
45	CAT	Caterpillar Inc	0.38%	22,771	9.97 M
46	ALL	Allstate Corp/The	0.38%	48,161	9.79 M
47	ADRNY	Koninklijke Ahold Delhaize NV	0.37%	245,234	9.67 M
48	AstraZeneca PLC	AstraZeneca PLC	0.37%	131,349	9.60 M
49	COST	Costco Wholesale Corp	0.37%	10,118	9.51 M
50	SBGSY	Schneider Electric SE	0.36%	179,599	9.38 M
51	FCX	Freeport-McMoRan Inc	0.36%	232,796	9.37 M
52	RSG	Republic Services Inc	0.36%	40,264	9.29 M
53	MRK	Merck & Co Inc	0.35%	116,013	9.06 M
54	UL	Unilever PLC	0.35%	154,282	9.01 M
55	TFC	Truist Financial Corp	0.34%	203,367	8.89 M
56	KVUE	Kenvue Inc	0.34%	413,930	8.87 M
57	PLD	Prologis Inc	0.34%	81,696	8.72 M
58	DHI	DR Horton Inc	0.33%	59,614	8.52 M
59	SBUX	Starbucks Corp	0.33%	95,201	8.49 M
60	SPXCY	Singapore Exchange Ltd	0.33%	345,747	8.47 M
61	UNH	UnitedHealth Group Inc	0.32%	33,503	8.36 M
62	CRM	Salesforce Inc	0.32%	32,204	8.32 M
63	MRSH	Marsh & McLennan Cos Inc	0.32%	41,613	8.29 M
64	RHHBY	Roche Holding AG	0.31%	207,996	8.09 M
65	iShares U.S. Technol	iShares U.S. Technology ETF	0.30%	43,398	7.87 M
66	IP	International Paper Co	0.29%	162,242	7.58 M
67	KO	Coca-Cola Co/The	0.29%	110,996	7.54 M
68	SRE	Sempra	0.28%	89,282	7.29 M
69	EOG	EOG Resources Inc	0.28%	60,020	7.20 M
70	NSRGY	Nestle SA	0.28%	82,525	7.18 M
71	CVS	CVS Health Corp	0.27%	114,530	7.11 M
72	AVGO	Broadcom Inc	0.27%	23,808	6.99 M
73	HPE	Hewlett Packard Enterprise Co	0.27%	335,646	6.94 M
74	V	Visa Inc	0.26%	19,864	6.86 M
75	NSC	Norfolk Southern Corp	0.26%	24,617	6.84 M
76	LHX	L3Harris Technologies Inc	0.26%	24,803	6.82 M
77	PSX	Phillips 66	0.26%	54,908	6.79 M
78	KLAC	KLA Corp	0.25%	7,476	6.57 M
79	AVB	AvalonBay Communities Inc	0.25%	35,083	6.54 M
80	HOCPY	Hoya Corp	0.25%	49,842	6.35 M
81	ITW	Illinois Tool Works Inc	0.24%	24,108	6.17 M
82	DLR	Digital Realty Trust Inc	0.24%	34,872	6.15 M
83	AWK	American Water Works Co Inc	0.22%	41,215	5.78 M
84	TXN	Texas Instruments Inc	0.22%	31,714	5.74 M
85	OMC	Omnicom Group Inc	0.22%	79,572	5.73 M
86	REG	Regency Centers Corp	0.22%	80,221	5.73 M
87	NYT	New York Times Co/The	0.22%	108,361	5.62 M
88	BP	BP PLC	0.21%	173,020	5.56 M
89	VCISY	Vinci SA	0.20%	150,359	5.21 M
90	LLY	Eli Lilly & Co	0.18%	6,413	4.75 M
91	DOC	Healthpeak Properties Inc	0.18%	279,195	4.73 M
92	BXP	BXP Inc	0.15%	59,380	3.89 M
93	Noble Corp PLC	Noble Corp PLC	0.07%	63,962	1.71 M
94	iHeartMedia Inc	iHeartMedia Inc	0.05%	635,140	1.19 M
95	AUDACY CLASS A	AUDACY CLASS A	0.02%	36,581	461,835.13
96	SES S A	SES S A	0.02%	35,685	410,377.5
97	Expand Energy Corp	Expand Energy Corp	0.01%	2,642	276,828.76
98	DSG TOPCO INC.	DSG TOPCO INC.	0.00%	4,535	60,846.1
99	AUDACY CAPITAL CORP	AUDACY CAPITAL CORP	0.00%	4,011	52,143.0
100	Sunac Services Holdi	Sunac Services Holdings Ltd	0.00%	122,732	27,964.18
101	BRIGHT PATTERN HOLDC	BRIGHT PATTERN HOLDCO	0.00%	194,739	194.74
102	INTELSAT EMERGENCE S	INTELSAT EMERGENCE SA	0.00%	35,685	0.04

Showing top 10 of 102 holdings · Listed: 45.54% · 54.46% in other positions

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