GSST holdings
Goldman Sachs Ultra Short Bond ETF
Positions
391 stored of 391 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HUNTINGTON NATIONAL BANK HBAN V4.871 04/12/28 BKNT | US44644MAK71 | 44644MAK7 | 1.230% | $18.7M | Debt | Corporate | United States | USD |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.625 05/31/27 | US91282CET45 | 91282CET4 | 1.204% | $18.3M | Debt | US Treasury | United States | USD |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.375 02/29/28 | US91282CQB09 | 91282CQB0 | 1.146% | $17.4M | Debt | US Treasury | United States | USD |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 10/15/27 | US91282CLQ23 | 91282CLQ2 | 1.063% | $16.2M | Debt | US Treasury | United States | USD |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.375 07/15/27 | US91282CKZ31 | 91282CKZ3 | 0.929% | $14.1M | Debt | US Treasury | United States | USD |
| 6 | UBS GROUP AG UBS 4.282 01/09/28 144A | US225401AC20 | 225401AC2 | 0.927% | $14.1M | Debt | Corporate | Switzerland | USD |
| 7 | Oracle Corp. Oracle Corp. 0% CP 02/10/2026 | US6840C3K282 | 6840C3K28 | 0.922% | $14.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 8 | JP MORGAN CHASE & COMPANY JPM V1.47 09/22/27 | US46647PCP99 | 46647PCP9 | 0.881% | $13.4M | Debt | Corporate | United States | USD |
| 9 | SALESFORCE INC CRM 4.5 03/15/28 | US79466LAQ77 | 79466LAQ7 | 0.817% | $12.4M | Debt | Corporate | United States | USD |
| 10 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC MBGGR 4.125 03/10/28 144A | US58769JBJ51 | 58769JBJ5 | 0.798% | $12.1M | Debt | Corporate | United States | USD |
| 11 | MORGAN STANLEY PRIVATE BANK NA MS F 11/17/28 . | US61776NZT35 | 61776NZT3 | 0.787% | $12.0M | Debt | Corporate | United States | USD |
| 12 | FIFTH THIRD BANK NA (OHIO) FITB F 01/28/28 | US31677QBV05 | 31677QBV0 | 0.776% | $11.8M | Debt | Corporate | United States | USD |
| 13 | TRUIST BANK TFC F 07/24/28 BKNT | US89788JAG40 | 89788JAG4 | 0.767% | $11.7M | Debt | Corporate | United States | USD |
| 14 | NTT FINANCE CORP NTT 4.567 07/16/27 144A | US62954WAP05 | 62954WAP0 | 0.744% | $11.3M | Debt | Corporate | Japan | USD |
| 15 | GENERAL MOTORS FINANCIAL COMPANY INC GM F 04/04/28 | US37045XFF87 | 37045XFF8 | 0.738% | $11.2M | Debt | Corporate | United States | USD |
| 16 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER 2.45 10/29/26 | US00774MAV72 | 00774MAV7 | 0.737% | $11.2M | Debt | Corporate | Ireland | USD |
| 17 | DRYDEN 37 SENIOR LOAN FUND DRSLF 2022-106A A1R | US26254CAN11 | 26254CAN1 | 0.732% | $11.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 18 | SOCIETE GENERALE SA SOCGEN 5.25 02/19/27 144a | US83368RBZ47 | 83368RBZ4 | 0.732% | $11.1M | Debt | Corporate | France | USD |
| 19 | DEUTSCHE BANK AG NEW YORK BRANCH DB F 11/16/27 | US251526CN70 | 251526CN7 | 0.730% | $11.1M | Debt | Corporate | United States | USD |
| 20 | UNICREDIT SPA UCGIM V1.982 06/03/27 144A | US904678AW97 | 904678AW9 | 0.716% | $10.9M | Debt | Corporate | Italy | USD |
| 21 | BASF SE BASF SE 0% CP 28/07/2026 | US05526MGU36 | 05526MGU3 | 0.699% | $10.6M | Short-term investment vehicles (cash funds) | Corporate | Germany | USD |
| 22 | JACKSON NATIONAL LIFE GLOBAL FUNDING JXN F 09/12/28 144A | US46849CJS17 | 46849CJS1 | 0.699% | $10.6M | Debt | Corporate | United States | USD |
| 23 | NATWEST MARKETS PLC NWG F 11/06/28 144A | US63906YAR99 | 63906YAR9 | 0.694% | $10.6M | Debt | Corporate | United Kingdom | USD |
| 24 | JEFFERIES FINANCIAL GROUP INC JEF 4.3 02/11/27 MTN | US47233WLT44 | 47233WLT4 | 0.690% | $10.5M | Debt | Corporate | United States | USD |
| 25 | NEUBERGER BERMAN LOAN ADVISERS CLO 36R LTD NEUB 2020-36RA A | US64090EAA47 | 64090EAA4 | 0.684% | $10.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 26 | KB KOOKMIN BANK NEW YORK BRANCH CITNAT F 02/08/27 YCD | US48241G2Q42 | 48241G2Q4 | 0.681% | $10.3M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 27 | BANCO SANTANDER SA SANTAN 4.25 04/11/27 | US05964HAB15 | 05964HAB1 | 0.671% | $10.2M | Debt | Corporate | Spain | USD |
| 28 | GLENCORE FUNDING LLC GLENLN F 10/01/26 144A | US378272BX50 | 378272BX5 | 0.671% | $10.2M | Debt | Corporate | United States | USD |
| 29 | SOCIETE GENERALE SA SOCGEN F 02/19/27 144A | US83368RCA86 | 83368RCA8 | 0.666% | $10.1M | Debt | Corporate | France | USD |
| 30 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.25 08/15/27 | US9128282R06 | 9128282R0 | 0.661% | $10.1M | Debt | US Treasury | United States | USD |
| 31 | PROTECTIVE LIFE GLOBAL FUNDING PROTLI F 09/11/28 144A | US743672AJ68 | 743672AJ6 | 0.659% | $10.0M | Debt | Corporate | United States | USD |
| 32 | DRYDEN 76 CLO LTD DRSLF 2019-76A A1R2 | US26252WBE84 | 26252WBE8 | 0.659% | $10.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 33 | NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA FRN CP 05/03/2027 USD | US63307NRZ23 | 63307NRZ2 | 0.658% | $10.0M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 34 | COOPERATIEVE RABOBANK UA RABOBK V3.649 04/06/28 144A | US74977RDN17 | 74977RDN1 | 0.647% | $9.8M | Debt | Corporate | Netherlands | USD |
| 35 | CEDAR FUNDING IX CLO LTD CEDF 2018-9A AR | US15033EAN85 | 15033EAN8 | 0.642% | $9.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 36 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 4.685 09/01/27 | US65339KCL26 | 65339KCL2 | 0.636% | $9.7M | Debt | Corporate | United States | USD |
| 37 | RWE AG RWE AG 0% CP 20/04/2027 | US7497MBRL85 | 7497MBRL8 | 0.633% | $9.6M | Short-term investment vehicles (cash funds) | Corporate | Germany | USD |
| 38 | BANK OF AMERICA CORP BAC V1.734 07/22/27 | US06051GJS93 | 06051GJS9 | 0.623% | $9.5M | Debt | Corporate | United States | USD |
| 39 | FEDERAL HOME LOAN MORTGAGE CORP FHLMC F 10/06/27 | US3134HBU661 | 3134HBU66 | 0.622% | $9.5M | Debt | US government-sponsored enterprise | United States | USD |
| 40 | TARGA RES CORP TARGA RES CORP 0% CP 01/06/2026 | US87613LF127 | 87613LF12 | 0.611% | $9.3M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 41 | NATIXIS SA NEW YORK BRANCH KNFP F 12/04/26 YCD | US63873TJE91 | 63873TJE9 | 0.595% | $9.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 42 | METROPOLITAN LIFE GLOBAL FUNDING I MET F 08/25/28 144A | US592179KS31 | 592179KS3 | 0.594% | $9.0M | Debt | Corporate | United States | USD |
| 43 | FIFTH THIRD BANK NA (OHIO) FITB V4.967 01/28/28 | US31677QBU22 | 31677QBU2 | 0.586% | $8.9M | Debt | Corporate | United States | USD |
| 44 | DRYDEN 37 SENIOR LOAN FUND DRSLF 2022-108A A1R | US26253MAN02 | 26253MAN0 | 0.584% | $8.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 45 | BANCO BILBAO VIZCAYA ARGENTARIA SA BBVASM F 03/03/29 | US05946KAV35 | 05946KAV3 | 0.579% | $8.8M | Debt | Corporate | Spain | USD |
| 46 | Hyundai Capital America Hyundai Capital America 0% CP 24/06/2026 | US44890NFQ88 | 44890NFQ8 | 0.570% | $8.7M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 47 | AGL CORE CLO 31 LTD AGL 2024-31A A | US00852MAA80 | 00852MAA8 | 0.560% | $8.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 48 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 02/28/27 | US91282CMP31 | 91282CMP3 | 0.560% | $8.5M | Debt | US Treasury | United States | USD |
| 49 | WELLS FARGO & COMPANY WFC F 04/22/28 MTN | US95000U3M30 | 95000U3M3 | 0.558% | $8.5M | Debt | Corporate | United States | USD |
| 50 | VW CREDIT INC VW CREDIT INC 0% CP 24/09/2026 | US91842KJQ04 | 91842KJQ0 | 0.557% | $8.5M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 51 | VERALTO CORP VLTO 5.5 09/18/26 | US92338CAB90 | 92338CAB9 | 0.547% | $8.3M | Debt | Corporate | United States | USD |
| 52 | BAYER CORP BAYER CORP 0% CP 08/12/2026 | US07273MM865 | 07273MM86 | 0.528% | $8.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 53 | MADISON PARK EURO FUNDING XVII DAC MDPK 2022-60A A1R | US557910AN68 | 557910AN6 | 0.528% | $8.0M | Collateralised bond or debt obligations | Corporate | Ireland | USD |
| 54 | KKR CLO 47 LTD KKR 2024-47A A | US48190DAA81 | 48190DAA8 | 0.527% | $8.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 55 | MAGNETITE XXI LTD MAGNE 2019-21A AR | US55954PAN42 | 55954PAN4 | 0.527% | $8.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 56 | BAYER CORP BAYER CORP 0% CP 20/10/2026 | US07273MKL99 | 07273MKL9 | 0.518% | $7.9M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 57 | MASSMUTUAL GLOBAL FUNDING II MASSMU F 01/22/29 144A | US57629TCA34 | 57629TCA3 | 0.515% | $7.8M | Debt | Corporate | United States | USD |
| 58 | KKR CLO 46 LTD KKR 2023-46A AR | US48255VAQ59 | 48255VAQ5 | 0.514% | $7.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 59 | NATIONAL BANK OF KUWAIT SAK NEW YORK BRANCH NTBKKK F 01/14/27 YCD | US63376GAW87 | 63376GAW8 | 0.512% | $7.8M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 60 | DRYDEN 37 SENIOR LOAN FUND DRSLF 2019-80A ARR | US26245JBA51 | 26245JBA5 | 0.500% | $7.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 61 | KKR CLO 59 LTD KKR 2025-59A A1 | US48257KAA25 | 48257KAA2 | 0.497% | $7.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 62 | BRYANT PARK FUNDING 2024-24 LTD BRYPK 2024-24A A1 | US11766DAA00 | 11766DAA0 | 0.495% | $7.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 63 | FEDERAL HOME LOAN MORTGAGE CORP FR RJ1789 | US3142GR7B04 | 3142GR7B0 | 0.494% | $7.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 64 | BANK OF AMERICA CORP BAC V4.376 04/27/28 | US06051GKP36 | 06051GKP3 | 0.492% | $7.5M | Debt | Corporate | United States | USD |
| 65 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 04/30/28 | US91282CQL80 | 91282CQL8 | 0.488% | $7.4M | Debt | US Treasury | United States | USD |
| 66 | BANK 2021-BNK37 BANK 2021-BN37 ASB | US06540LAZ04 | 06540LAZ0 | 0.483% | $7.3M | Other asset-backed securities | Corporate | United States | USD |
| 67 | NEUBERGER BERMAN GROUP LLC NEUBER 4.5 03/15/27 144A | US64128XAG51 | 64128XAG5 | 0.482% | $7.3M | Debt | Corporate | United States | USD |
| 68 | DRYDEN 104 CLO LTD DRSLF 2022-104A A1R | US26253BAN47 | 26253BAN4 | 0.482% | $7.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 69 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC DTRGR F 09/25/27 144A | US233853AX89 | 233853AX8 | 0.481% | $7.3M | Debt | Corporate | United States | USD |
| 70 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC DTRGR F 01/13/28 144A | US233853BB50 | 233853BB5 | 0.477% | $7.3M | Debt | Corporate | United States | USD |
| 71 | AMERICAN HONDA FINANCE CORP HNDA F 09/01/28 | US02665WGJ45 | 02665WGJ4 | 0.477% | $7.2M | Debt | Corporate | United States | USD |
| 72 | AB BSL CLO 1 LTD ABBSL 2025-6A A | US00039LAA61 | 00039LAA6 | 0.467% | $7.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 73 | HYUNDAI CAPITAL AMERICA HYNMTR 4.6 04/06/28 144A | US44891AEJ25 | 44891AEJ2 | 0.465% | $7.1M | Debt | Corporate | United States | USD |
| 74 | YARA INTERNATIONAL ASA YARNO 4.75 06/01/28 144A | US984851AF24 | 984851AF2 | 0.461% | $7.0M | Debt | Corporate | Norway | USD |
| 75 | WELLINGTON MANAGEMENT CLO 3 LTD WELLI 2024-3A A1 | US949575AA27 | 949575AA2 | 0.461% | $7.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 76 | SCULPTOR CLO XXVIII LTD SCUL 28A AR | US81124LAN47 | 81124LAN4 | 0.460% | $7.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 77 | BMW US CAPITAL LLC BMW 4.3 03/17/28 144A | US05565EDF97 | 05565EDF9 | 0.460% | $7.0M | Debt | Corporate | United States | USD |
| 78 | WESTERN-SOUTHERN GLOBAL FUNDING WSFIN 4.38 06/02/27 144A | US95954A2F97 | 95954A2F9 | 0.460% | $7.0M | Debt | Corporate | United States | USD |
| 79 | BANK5 2023-5YR2 BANK5 2023-5YR2 A3 | US06211CAG06 | 06211CAG0 | 0.458% | $7.0M | Other asset-backed securities | Corporate | United States | USD |
| 80 | GENERAL MOTORS FINANCIAL COMPANY INC GM F 02/26/27 | US37045XDQ60 | 37045XDQ6 | 0.458% | $7.0M | Debt | Corporate | United States | USD |
| 81 | CAPITAL ONE FINANCIAL CORP COF V1.878 11/02/27 | US14040HCH66 | 14040HCH6 | 0.452% | $6.9M | Debt | Corporate | United States | USD |
| 82 | MITSUBISHI UFJ FINANCIAL GROUP INC MUFG V1.538 07/20/27 | US606822BY90 | 606822BY9 | 0.448% | $6.8M | Debt | Corporate | Japan | USD |
| 83 | LLOYDS BANK CORPORATE MARKETS PLC LLOYDS BANK CORPORATE MARKETS PLC 4.13% CP 27/04/2027 | US53947B6H85 | 53947B6H8 | 0.439% | $6.7M | Short-term investment vehicles (cash funds) | Corporate | United Kingdom | USD |
| 84 | JACKSON NATIONAL LIFE GLOBAL FUNDING JXN 5.55 07/02/27 144A | US46849LVA69 | 46849LVA6 | 0.435% | $6.6M | Debt | Corporate | United States | USD |
| 85 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC V6.615 10/20/27 | US693475BT12 | 693475BT1 | 0.434% | $6.6M | Debt | Corporate | United States | USD |
| 86 | RWE AG RWE AG 0% CP 23/06/2026 | US7497MBFP28 | 7497MBFP2 | 0.427% | $6.5M | Short-term investment vehicles (cash funds) | Corporate | Germany | USD |
| 87 | JEFFERIES FINANCIAL GROUP INC JEF 4.85 01/15/27 | US47233JAG31 | 47233JAG3 | 0.424% | $6.4M | Debt | Corporate | United States | USD |
| 88 | GOLDMAN SACHS TRUST GOLDMAN SACHS TRUST CENT GOVT FD SHS | US38151N5023 | 38151N502 | 0.418% | $6.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 89 | BANK OF MONTREAL BMO F 09/22/28 | US06368MXW99 | 06368MXW9 | 0.414% | $6.3M | Debt | Corporate | Canada | USD |
| 90 | GLENCORE FUNDING LLC GLENCORE FUNDING LLC 0% CP 03/08/2026 | US37790BH386 | 37790BH38 | 0.409% | $6.2M | ABS-APCP | Corporate | United States | USD |
| 91 | HYUNDAI CAPITAL AMERICA HYNMTR F 09/18/28 144A | US44891AEB98 | 44891AEB9 | 0.407% | $6.2M | Debt | Corporate | United States | USD |
| 92 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 SFAST 2026-1A A3 | US81885FAD87 | 81885FAD8 | 0.404% | $6.1M | Other asset-backed securities | Corporate | United States | USD |
| 93 | AMERICAN HONDA FINANCE CORP HNDA 4.55 04/10/28 A | US02665WGV72 | 02665WGV7 | 0.402% | $6.1M | Debt | Corporate | United States | USD |
| 94 | TORONTO DOMINION BANK (THE) TD 3.913 01/13/28 | US89115KAK60 | 89115KAK6 | 0.401% | $6.1M | Debt | Corporate | Canada | USD |
| 95 | OCP CLO 2024-34 LTD OCP 2024-34A A1 | US67570MAA80 | 67570MAA8 | 0.400% | $6.1M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 96 | NATIONAL BANK OF KUWAIT SAK NEW YORK BRANCH NTBKKK F 12/11/26 YCD | US63376GAL23 | 63376GAL2 | 0.400% | $6.1M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 97 | CLOVER CLO 2021-1 LLC FTGPK 2025-2A AR | US18914KAA07 | 18914KAA0 | 0.395% | $6.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 98 | SYMPHONY CLO 52 LTD SYMP 2025-52A AR | US87170MAC64 | 87170MAC6 | 0.393% | $6.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 99 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER 6.1 01/15/27 | US00774MBD65 | 00774MBD6 | 0.390% | $5.9M | Debt | Corporate | Ireland | USD |
| 100 | BIRCH GROVE CLO 10 LTD BGCLO 2024-10A A | US09090JAA88 | 09090JAA8 | 0.389% | $5.9M | Collateralised bond or debt obligations | Corporate | Jersey | USD |