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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | DRYDEN 98 CLO LTD DRSLF 2022-98A AR | US26248AAL89 | 26248AAL8 | 0.386% | $5.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 102 | UNICREDIT SPA UCGIM 4.625 04/12/27 144a | US904678AB50 | 904678AB5 | 0.379% | $5.8M | Debt | Corporate | Italy | USD |
| 103 | NEUBERGER BERMAN LOAN ADVISERS CLO 51 LTD NEUB 2022-51A AR2 | US64135BAW90 | 64135BAW9 | 0.366% | $5.6M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 104 | BARCLAYS BANK PLC NEW YORK BRANCH BACR F 10/09/26 YCD | US06745GEP28 | 06745GEP2 | 0.362% | $5.5M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 105 | NATIONAL BANK OF KUWAIT SAK NTBKKK 4.42 08/19/26 YCD | US63376F2G40 | 63376F2G4 | 0.362% | $5.5M | Short-term investment vehicles (cash funds) | Corporate | Kuwait | USD |
| 106 | PARADELLE FUNDING LLC PARADELLE FUNDING LLC 0% CP 08/04/2027 | US69901NR897 | 69901NR89 | 0.362% | $5.5M | ABS-APCP | Corporate | United States | USD |
| 107 | CITIBANK NA C V4.876 11/19/27 | US17325FBL13 | 17325FBL1 | 0.361% | $5.5M | Debt | Corporate | United States | USD |
| 108 | Macquarie Group Ltd. Macquarie Group Ltd. 0% CP 21/09/2026 | US55608VJM46 | 55608VJM4 | 0.357% | $5.4M | Short-term investment vehicles (cash funds) | Corporate | Australia | USD |
| 109 | BAIN CAPITAL CREDIT CLO 2020-3 LTD BCC 2020-3A A1R3 | US05684CBG96 | 05684CBG9 | 0.356% | $5.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 110 | SUMISHO AIR LEASE CORP SUMIAL 3.625 04/01/27 | US00912XAV64 | 00912XAV6 | 0.349% | $5.3M | Debt | Corporate | United States | USD |
| 111 | BX TRUST 2018-BILT BX 2024-XL5 A | US05612GAA13 | 05612GAA1 | 0.346% | $5.3M | Other asset-backed securities | Corporate | United States | USD |
| 112 | BANK OF NEW ZEALAND BANK OF NEW ZEALAND 0% CP 21/05/2027 | US06406QSM23 | 06406QSM2 | 0.344% | $5.2M | Short-term investment vehicles (cash funds) | Corporate | New Zealand | USD |
| 113 | VIBRANT CLO XVI LTD VIBR 2023-16A A1A2 | US925930BE89 | 925930BE8 | 0.342% | $5.2M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 114 | SUSA PARTNERSHIP LP GE 7.5 12/01/27 | US869049AE62 | 869049AE6 | 0.342% | $5.2M | Debt | Corporate | United States | USD |
| 115 | TORONTO DOMINION BANK (THE) TD F 10/13/28 | US89115KAF75 | 89115KAF7 | 0.335% | $5.1M | Debt | Corporate | Canada | USD |
| 116 | MORGAN STANLEY MS V1.512 07/20/27 GMTN | US61747YEC57 | 61747YEC5 | 0.334% | $5.1M | Debt | Corporate | United States | USD |
| 117 | BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA 0% CP 05/05/2027 | US05974YS565 | 05974YS56 | 0.333% | $5.1M | Short-term investment vehicles (cash funds) | Corporate | Spain | USD |
| 118 | BUNGE LTD FINANCE CORP BG 4.9 04/21/27 | US120568BM11 | 120568BM1 | 0.332% | $5.0M | Debt | Corporate | United States | USD |
| 119 | DIAMETER CAPITAL CLO 3 LTD DCLO 2022-3A A1R | US25255JAL17 | 25255JAL1 | 0.331% | $5.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 120 | JP MORGAN CHASE & COMPANY JPM V5.571 04/22/28 | US46647PEE25 | 46647PEE2 | 0.330% | $5.0M | Debt | Corporate | United States | USD |
| 121 | WARWICK CAPITAL CLO 3 LTD WWICK 2024-3A A1 | US93655PAA57 | 93655PAA5 | 0.329% | $5.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 122 | MACQUARIE BANK LTD MACQUARIE BANK LTD 0% CP 31/03/2027 | US55607LQX54 | 55607LQX5 | 0.328% | $5.0M | Short-term investment vehicles (cash funds) | Corporate | Australia | USD |
| 123 | EQUITABLE AMERICA GLOBAL FUNDING EQH 4.3 12/15/28 144A | US29446Q2F91 | 29446Q2F9 | 0.326% | $5.0M | Debt | Corporate | United States | USD |
| 124 | SWEDBANK AB SWEDBANK AB 0% CP 23/03/2027 | US87020XQP86 | 87020XQP8 | 0.325% | $4.9M | Short-term investment vehicles (cash funds) | Corporate | Sweden | USD |
| 125 | INVESCO CLO 2022-2 LTD INVCO 2022-2A A1R | US46145XAL01 | 46145XAL0 | 0.323% | $4.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 126 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC MBGGR 4.65 04/01/27 144A | US58769JBC09 | 58769JBC0 | 0.322% | $4.9M | Debt | Corporate | United States | USD |
| 127 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-OMNI JPMCC 2024-OMNI A | US46593JAA25 | 46593JAA2 | 0.318% | $4.8M | Other asset-backed securities | Corporate | United States | USD |
| 128 | FIDELITY NATIONAL INFORMATION SERVICES INC FIS 4.45 03/10/28 | US31620MCA27 | 31620MCA2 | 0.318% | $4.8M | Debt | Corporate | United States | USD |
| 129 | BANCO SANTANDER SA SANTAN V1.722 09/14/27 | US05964HAN52 | 05964HAN5 | 0.313% | $4.8M | Debt | Corporate | Spain | USD |
| 130 | Federation des Caisses Desjardins du Quebec CCDJ 4.505 05/26/28 144A | US31429KAR41 | 31429KAR4 | 0.312% | $4.7M | Debt | Corporate | Canada | USD |
| 131 | NATIXIS SA NEW YORK BRANCH KNFP F 10/29/26 YCD | US63873Q6M17 | 63873Q6M1 | 0.308% | $4.7M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 132 | LLOYDS BANKING GROUP PLC LLOYDS V5.985 08/07/27 | US539439AY57 | 539439AY5 | 0.307% | $4.7M | Debt | Corporate | United Kingdom | USD |
| 133 | ING GROEP NV INTNED V6.083 09/11/27 | US456837BF96 | 456837BF9 | 0.307% | $4.7M | Debt | Corporate | Netherlands | USD |
| 134 | NATWEST MARKETS PLC NWG F 03/21/28 144A | US63906YAN85 | 63906YAN8 | 0.304% | $4.6M | Debt | Corporate | United Kingdom | USD |
| 135 | BENCHMARK 2023-V4 MORTGAGE TRUST BMARK 2023-V4 A3 | US081926AC15 | 081926AC1 | 0.304% | $4.6M | Other asset-backed securities | Corporate | United States | USD |
| 136 | BMO 2024-5C3 MORTGAGE TRUST BMO 2024-5C3 A3 | US09660QAT13 | 09660QAT1 | 0.299% | $4.5M | Other asset-backed securities | Corporate | United States | USD |
| 137 | DRYDEN 97 CLO LTD DRSLF 2022-97A XR | US26248XAJ37 | 26248XAJ3 | 0.296% | $4.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 138 | CITIGROUP INC C F 05/07/28 | US172967PY19 | 172967PY1 | 0.296% | $4.5M | Debt | Corporate | United States | USD |
| 139 | INTESA SANPAOLO SPA ISPIM 3.875 07/14/27 | US46115HBB24 | 46115HBB2 | 0.295% | $4.5M | Debt | Corporate | Italy | USD |
| 140 | BMW US CAPITAL LLC BMW F 03/21/28 144A | US05565ECX13 | 05565ECX1 | 0.295% | $4.5M | Debt | Corporate | United States | USD |
| 141 | PARK BLUE CLO 2025-IX LTD PKBLU 2025-9A A1 | US70019UAA34 | 70019UAA3 | 0.294% | $4.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 142 | GS MORTGAGE SECURITIES TRUST 2015-GS1 GSMS 2019-GC39 A3 | US36260JAC18 | 36260JAC1 | 0.293% | $4.5M | Other asset-backed securities | Corporate | United States | USD |
| 143 | BANCO SANTANDER SA SANTAN F 07/15/28 | US05964HBE45 | 05964HBE4 | 0.291% | $4.4M | Debt | Corporate | Spain | USD |
| 144 | HSBC HOLDINGS PLC HSBC V5.887 08/14/27 | US404280DZ92 | 404280DZ9 | 0.288% | $4.4M | Debt | Corporate | United Kingdom | USD |
| 145 | NATIONAL BANK OF CANADA NACN F 01/20/29 MTN | US63307A3L71 | 63307A3L7 | 0.285% | $4.3M | Debt | Corporate | Canada | USD |
| 146 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK F 01/15/29 | US86562MEH97 | 86562MEH9 | 0.284% | $4.3M | Debt | Corporate | Japan | USD |
| 147 | EVERSOURCE ENERGY ES 1.4 08/15/26 U | US30040WAN83 | 30040WAN8 | 0.278% | $4.2M | Debt | Corporate | United States | USD |
| 148 | ENEL FINANCE INTERNATIONAL NV ENELIM 3.625 05/25/27 144A | US29278GAA67 | 29278GAA6 | 0.274% | $4.2M | Debt | Corporate | Netherlands | USD |
| 149 | HYUNDAI CAPITAL AMERICA HYNMTR F 01/08/29 144A | US44891AEG85 | 44891AEG8 | 0.272% | $4.1M | Debt | Corporate | United States | USD |
| 150 | BANCO SANTANDER SA SANTAN 5.294 08/18/27 | US05964HAS40 | 05964HAS4 | 0.266% | $4.0M | Debt | Corporate | Spain | USD |
| 151 | ORACLE CORP ORACLE CORP 0% CP 24/07/2026 | US6840C3GQ05 | 6840C3GQ0 | 0.265% | $4.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 152 | NATIONAL BANK OF KUWAIT SAK NEW YORK BRANCH NTBKKK F 02/23/27 YCD | US63376GBV95 | 63376GBV9 | 0.263% | $4.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 153 | DRYDEN 43 SENIOR LOAN FUND DRSLF 2016-43A AR3 | US26245CBQ50 | 26245CBQ5 | 0.263% | $4.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 154 | WELLS FARGO & COMPANY WFC V3.196 06/17/27 MTN | US95000U2F97 | 95000U2F9 | 0.263% | $4.0M | Debt | Corporate | United States | USD |
| 155 | CEDAR FUNDING V CLO LTD CEDF 2016-5A XR2 | US15032ABA43 | 15032ABA4 | 0.263% | $4.0M | Collateralised bond or debt obligations | Non-US sovereign | Cayman Islands | USD |
| 156 | CONSTELLATION ENERGY GENERATION LLC CONSTELLATION ENERGY GENERATION LLC 0% CP 01/06/2026 | US21038QF174 | 21038QF17 | 0.262% | $4.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 157 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC DTRGR 4.3 08/12/27 144A | US233853BG48 | 233853BG4 | 0.258% | $3.9M | Debt | Corporate | United States | USD |
| 158 | HYUNDAI CAPITAL AMERICA HYNMTR F 01/07/28 144A | US44891ADN46 | 44891ADN4 | 0.258% | $3.9M | Debt | Corporate | United States | USD |
| 159 | EVERSOURCE ENERGY ES 4.6 07/01/27 | US30040WAR97 | 30040WAR9 | 0.258% | $3.9M | Debt | Corporate | United States | USD |
| 160 | NTT FINANCE CORP NTT F 07/16/28 144A | US62954WAR60 | 62954WAR6 | 0.253% | $3.8M | Debt | Corporate | Japan | USD |
| 161 | ABN AMRO BANK NV ABNANV V6.339 09/18/27 144A | US00084DBA72 | 00084DBA7 | 0.251% | $3.8M | Debt | Corporate | Netherlands | USD |
| 162 | ONEOK INC OKE 5.55 11/01/26 | US682680BH51 | 682680BH5 | 0.251% | $3.8M | Debt | Corporate | United States | USD |
| 163 | BARCLAYS PLC BACR V6.496 09/13/27 | US06738ECJ29 | 06738ECJ2 | 0.249% | $3.8M | Debt | Corporate | United Kingdom | USD |
| 164 | HYUNDAI CAPITAL AMERICA HYNMTR 4.85 03/25/27 144A | US44891ADP93 | 44891ADP9 | 0.244% | $3.7M | Debt | Corporate | United States | USD |
| 165 | MARRIOTT INTERNATIONAL INC MAR 4.2 07/15/27 | US571903BV42 | 571903BV4 | 0.239% | $3.6M | Debt | Corporate | United States | USD |
| 166 | UBS GROUP AG UBS V6.327 12/22/27 144A | US225401BC11 | 225401BC1 | 0.235% | $3.6M | Debt | Corporate | Switzerland | USD |
| 167 | COMMONWE 0 04/05/2027 | Not reported | Not reported | 0.231% | $3.5M | Debt | Corporate | United States | USD |
| 168 | COREBRIDGE GLOBAL FUNDING CRBG F 12/15/28 144A | US00138CBL19 | 00138CBL1 | 0.229% | $3.5M | Debt | Corporate | United States | USD |
| 169 | DIGITAL REALTY TRUST LP DLR 3.7 08/15/27 | US25389JAR77 | 25389JAR7 | 0.223% | $3.4M | Debt | Corporate | United States | USD |
| 170 | SANTANDER UK GROUP HOLDINGS PLC SANUK V2.469 01/11/28 | US80281LAR69 | 80281LAR6 | 0.222% | $3.4M | Debt | Corporate | United Kingdom | USD |
| 171 | DEUTSCHE BANK AG NEW YORK BRANCH DB V2.552 01/07/28 | US25160PAH01 | 25160PAH0 | 0.222% | $3.4M | Debt | Corporate | United States | USD |
| 172 | BNP PARIBAS SA BNP 3.5 11/16/27 144A | US09659W2C78 | 09659W2C7 | 0.222% | $3.4M | Debt | Corporate | France | USD |
| 173 | Bank of America, N.A. Bank of America, N.A. 4.14% NTS 22/12/2026 USD | US06054REY45 | 06054REY4 | 0.220% | $3.3M | Debt | Corporate | United States | USD |
| 174 | HYUNDAI CAPITAL AMERICA HYNMTR 4.875 06/23/27 144A | US44891ADU88 | 44891ADU8 | 0.217% | $3.3M | Debt | Corporate | United States | USD |
| 175 | CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT 2023-SMRT A | US17291NAA90 | 17291NAA9 | 0.211% | $3.2M | Other asset-backed securities | Corporate | United States | USD |
| 176 | CANADIAN IMPERIAL BANK OF COMMERCE CM 5.237 06/28/27 | US13607L8C03 | 13607L8C0 | 0.210% | $3.2M | Debt | Corporate | Canada | USD |
| 177 | MACQUARIE BANK LTD MACQUARIE BANK LTD 0% CP 09/04/2027 | US55607LR973 | 55607LR97 | 0.209% | $3.2M | Short-term investment vehicles (cash funds) | Corporate | Australia | USD |
| 178 | MOSAIC COMPANY (THE) MOS 4.05 11/15/27 | US61945CAG87 | 61945CAG8 | 0.209% | $3.2M | Debt | Corporate | United States | USD |
| 179 | HYUNDAI CAPITAL AMERICA HYNMTR F 01/08/27 144A | US44891ACW53 | 44891ACW5 | 0.209% | $3.2M | Debt | Corporate | United States | USD |
| 180 | TORONTO DOMINION BANK (THE) TD F 01/31/28 | US89115A3F76 | 89115A3F7 | 0.207% | $3.2M | Debt | Corporate | Canada | USD |
| 181 | MPLX LP MPLX 4.125 03/01/27 | US55336VAK61 | 55336VAK6 | 0.206% | $3.1M | Debt | Corporate | United States | USD |
| 182 | COOPERATIEVE RABOBANK UA RABOBK V1.98 12/15/27 144A | US74977RDL50 | 74977RDL5 | 0.205% | $3.1M | Debt | Corporate | Netherlands | USD |
| 183 | ARES LI CLO LTD ARES 2019-51A A1R2 | US04019LAU89 | 04019LAU8 | 0.204% | $3.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 184 | ABN AMRO BANK NV ABNANV V1.542 06/16/27 144A | US00084DAU46 | 00084DAU4 | 0.204% | $3.1M | Debt | Corporate | Netherlands | USD |
| 185 | CANADIAN IMPERIAL BANK OF COMMERCE CM 3.45 04/07/27 | US13607HR618 | 13607HR61 | 0.201% | $3.1M | Debt | Corporate | Canada | USD |
| 186 | ELEMENT FLEET MANAGEMENT CORP EFNCN 5.643 03/13/27 144A | US286181AM42 | 286181AM4 | 0.200% | $3.0M | Debt | Corporate | Canada | USD |
| 187 | CAPITAL ONE FINANCIAL CORP COF V5.468 02/01/29 | US14040HCX17 | 14040HCX1 | 0.200% | $3.0M | Debt | Corporate | United States | USD |
| 188 | FEDERAL HOME LOAN MORTGAGE CORP FHLMC F 10/14/27 | US3134HBX558 | 3134HBX55 | 0.200% | $3.0M | Debt | US government-sponsored enterprise | United States | USD |
| 189 | SUMITOMO MITSUI TRUST BANK LTD SUMITR F 09/11/28 144A | US86563VCC19 | 86563VCC1 | 0.199% | $3.0M | Debt | Corporate | Japan | USD |
| 190 | MORGAN STANLEY BANK NA MS F 01/12/29 | US61690DK643 | 61690DK64 | 0.197% | $3.0M | Debt | Corporate | United States | USD |
| 191 | ROYAL BANK OF CANADA RY F 10/18/27 GMTN | US78017FZR71 | 78017FZR7 | 0.194% | $3.0M | Debt | Corporate | Canada | USD |
| 192 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA BFCM F 01/23/27 144A | US06675DCH35 | 06675DCH3 | 0.192% | $2.9M | Debt | Corporate | France | USD |
| 193 | CANADIAN IMPERIAL BANK OF COMMERCE CM F 06/28/27 | US13607L8D85 | 13607L8D8 | 0.190% | $2.9M | Debt | Corporate | Canada | USD |
| 194 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC VW 4.45 09/11/27 144A | US928668CV22 | 928668CV2 | 0.186% | $2.8M | Debt | Corporate | United States | USD |
| 195 | AMRIZE FINANCE US LLC AMRZ 4.7 04/07/28 | US43475RAQ92 | 43475RAQ9 | 0.184% | $2.8M | Debt | Corporate | United States | USD |
| 196 | BAIN CAPITAL CREDIT CLO 2020-4 LTD BCC 2020-4A A1RR | US05684KBG13 | 05684KBG1 | 0.183% | $2.8M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 197 | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA 2025-2 A | US02582JKP48 | 02582JKP4 | 0.181% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 198 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA BFCM F 02/16/28 144A | US06675DCL47 | 06675DCL4 | 0.173% | $2.6M | Debt | Corporate | France | USD |
| 199 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD NEW YORK BRANCH AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD NEW YORK BRANCH 0% CP 23/04/2027 | US05253CRP31 | 05253CRP3 | 0.170% | $2.6M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 200 | TOYOTA MOTOR CREDIT CORP TOYOTA F 09/05/28 | US89236TNS05 | 89236TNS0 | 0.168% | $2.6M | Debt | Corporate | United States | USD |