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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | SOUTHWESTERN ELECTRIC POWER COMPANY AEP 2.75 10/01/26 K | US845437BP68 | 845437BP6 | 0.168% | $2.5M | Debt | Corporate | United States | USD |
| 202 | CITIBANK NA C F 11/19/27 | US17325FBM95 | 17325FBM9 | 0.165% | $2.5M | Debt | Corporate | United States | USD |
| 203 | SMBC AVIATION CAPITAL FINANCE DAC SMBCAC 1.9 10/15/26 144A | US78448TAG76 | 78448TAG7 | 0.164% | $2.5M | Debt | Corporate | Ireland | USD |
| 204 | JP MORGAN CHASE & COMPANY JPM V4.323 04/26/28 | US46647PDA12 | 46647PDA1 | 0.164% | $2.5M | Debt | Corporate | United States | USD |
| 205 | JACKSON NATIONAL LIFE GLOBAL FUNDING JXN 4.9 01/13/27 144A | US46849LVC26 | 46849LVC2 | 0.163% | $2.5M | Debt | Corporate | United States | USD |
| 206 | MACQUARIE BANK LTD MQGAU F 07/02/27 144A | US55608PBU75 | 55608PBU7 | 0.163% | $2.5M | Debt | Corporate | Australia | USD |
| 207 | BX TRUST 2018-BILT BX 2024-BIO A | US05612AAA43 | 05612AAA4 | 0.159% | $2.4M | Other asset-backed securities | Corporate | United States | USD |
| 208 | WESTPAC NEW ZEALAND LTD WSTPNZ 5.132 02/26/27 144A | US96122FAB31 | 96122FAB3 | 0.152% | $2.3M | Debt | Corporate | New Zealand | USD |
| 209 | HSBC BANK PLC HSBC BANK PLC FRN CP 20/11/2026 USD (SEC REGD) | US40433FVW66 | 40433FVW6 | 0.151% | $2.3M | Short-term investment vehicles (cash funds) | Corporate | United Kingdom | USD |
| 210 | DTE ENERGY COMPANY DTE 4.95 07/01/27 | US233331BM83 | 233331BM8 | 0.150% | $2.3M | Debt | Corporate | United States | USD |
| 211 | AGL CLO 16 LTD AGL 2021-16A AR | US00120LAE83 | 00120LAE8 | 0.149% | $2.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 212 | CREDIT AGRICOLE SA ACAFP F 03/11/27 144A | US22534PAJ21 | 22534PAJ2 | 0.149% | $2.3M | Debt | Corporate | France | USD |
| 213 | ENTERGY NEW ORLEANS LLC ETR 4 06/01/26 | US29364PAP80 | 29364PAP8 | 0.148% | $2.3M | Debt | Corporate | United States | USD |
| 214 | NATWEST GROUP PLC NWG V1.642 06/14/27 | US639057AC29 | 639057AC2 | 0.148% | $2.3M | Debt | Corporate | United Kingdom | USD |
| 215 | CANADIAN IMPERIAL BANK OF COMMERCE CM V4.243 09/08/28 | US13607QFD97 | 13607QFD9 | 0.147% | $2.2M | Debt | Corporate | Canada | USD |
| 216 | BANK OF NOVA SCOTIA (THE) BNS V4.043 09/15/28 | US06418GAU13 | 06418GAU1 | 0.147% | $2.2M | Debt | Corporate | Canada | USD |
| 217 | BANK OF MONTREAL BMO V4.062 09/22/28 | US06368MXU34 | 06368MXU3 | 0.147% | $2.2M | Debt | Corporate | Canada | USD |
| 218 | NEW YORK LIFE GLOBAL FUNDING NYLIFE 4.15 07/25/28 144A | US64952WFP32 | 64952WFP3 | 0.147% | $2.2M | Debt | Corporate | United States | USD |
| 219 | DELL INTERNATIONAL LLC / EMC CORP DELL 4.9 10/01/26 | US24703TAE64 | 24703TAE6 | 0.146% | $2.2M | Debt | Corporate | United States | USD |
| 220 | MENLO CLO I LTD MENLO 2024-1A A1 | US586915AA83 | 586915AA8 | 0.139% | $2.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 221 | BANK OF NOVA SCOTIA (THE) BNS F 08/15/27 MTN | US06417Y6S37 | 06417Y6S3 | 0.137% | $2.1M | Debt | Corporate | Canada | USD |
| 222 | CAPITAL ONE FINANCIAL CORP COF V7.149 10/29/27 | US14040HDB87 | 14040HDB8 | 0.135% | $2.1M | Debt | Corporate | United States | USD |
| 223 | NATIONWIDE BUILDING SOCIETY NWIDE V6.557 10/18/27 144A | US63861VAJ61 | 63861VAJ6 | 0.135% | $2.0M | Debt | Corporate | United Kingdom | USD |
| 224 | LSEG US FIN CORP LSELN 4.875 03/28/27 144A | US50222CAA80 | 50222CAA8 | 0.132% | $2.0M | Debt | Corporate | United States | USD |
| 225 | INVESCO US CLO 2024-4 LTD INVCO 2024-4A A1 | US46151BAA35 | 46151BAA3 | 0.132% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 226 | FEDEX CORP FEDEX CORP 0% CP 21/07/2026 | US3142X3GM09 | 3142X3GM0 | 0.132% | $2.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 227 | STANDARD CHARTERED PLC STANLN F 07/06/27 144A | US853254CV06 | 853254CV0 | 0.132% | $2.0M | Debt | Corporate | United Kingdom | USD |
| 228 | EQUITABLE AMERICA GLOBAL FUNDING EQH 4.65 06/09/28 144A | US29446Q2A05 | 29446Q2A0 | 0.131% | $2.0M | Debt | Corporate | United States | USD |
| 229 | JACKSON NATIONAL LIFE GLOBAL FUNDING JXN F 01/14/28 144A | US46849CJN20 | 46849CJN2 | 0.131% | $2.0M | Debt | Corporate | United States | USD |
| 230 | COX COMMUNICATIONS INC COXENT 3.5 08/15/27 144A | US224044CJ43 | 224044CJ4 | 0.131% | $2.0M | Debt | Corporate | United States | USD |
| 231 | HSBC USA INC HSBC 4.65 06/03/28 | US40428HR954 | 40428HR95 | 0.130% | $2.0M | Debt | Corporate | United States | USD |
| 232 | UBS GROUP AG UBS V3.869 01/12/29 144A | US225401AF50 | 225401AF5 | 0.130% | $2.0M | Debt | Corporate | Switzerland | USD |
| 233 | GENERAL MOTORS FINANCIAL COMPANY INC GM 5 07/15/27 | US37045XFH44 | 37045XFH4 | 0.129% | $2.0M | Debt | Corporate | United States | USD |
| 234 | ROPER TECHNOLOGIES INC ROP 3.8 12/15/26 | US776743AD85 | 776743AD8 | 0.127% | $1.9M | Debt | Corporate | United States | USD |
| 235 | PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2017-1 PAIA 2017-1A A1R2 | US70017KAY55 | 70017KAY5 | 0.127% | $1.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 236 | CBAM 2018-5 LTD CBAMR 2018-5A A1R | US12516LAC90 | 12516LAC9 | 0.124% | $1.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 237 | TOYOTA LEASE OWNER TRUST 2024-B TLOT 2024-B A3 | US891943AD49 | 891943AD4 | 0.124% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 238 | CONSTELLATION BRANDS INC STZ 3.5 05/09/27 | US21036PAS74 | 21036PAS7 | 0.124% | $1.9M | Debt | Corporate | United States | USD |
| 239 | COREBRIDGE GLOBAL FUNDING CRBG F 09/25/26 144A | US00138CAW82 | 00138CAW8 | 0.123% | $1.9M | Debt | Corporate | United States | USD |
| 240 | CARVAL CLO II LTD CARVL 2019-1A AR2 | US14686AAY55 | 14686AAY5 | 0.122% | $1.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 241 | LOS ANGELES CALIF UNI SCH DIST CA LOSSCD 4 07/01/2026 | US544647MQ02 | 544647MQ0 | 0.122% | $1.9M | Debt | Municipal | United States | USD |
| 242 | BIO-RAD LABORATORIES INC BIO 3.3 03/15/27 | US090572AR99 | 090572AR9 | 0.121% | $1.8M | Debt | Corporate | United States | USD |
| 243 | RAD CLO 27 LTD RAD 2024-27A A1 | US749972AA38 | 749972AA3 | 0.121% | $1.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 244 | LLOYDS BANKING GROUP PLC LLOYDS F 11/26/28 | US539439BB46 | 539439BB4 | 0.119% | $1.8M | Debt | Corporate | United Kingdom | USD |
| 245 | TOYOTA AUTO RECEIVABLES 2024-C OWNER TRUST TAOT 2024-C A3 | US89237QAD25 | 89237QAD2 | 0.119% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 246 | SANTANDER UK GROUP HOLDINGS PLC SANUK V1.673 06/14/27 | US80281LAQ86 | 80281LAQ8 | 0.117% | $1.8M | Debt | Corporate | United Kingdom | USD |
| 247 | HYUNDAI CAPITAL AMERICA HYNMTR 3.5 11/02/26 144A | US44891ABD81 | 44891ABD8 | 0.116% | $1.8M | Debt | Corporate | United States | USD |
| 248 | CHASE AUTO OWNER TRUST 2024-5 CHAOT 2024-5A A3 | US16144QAC96 | 16144QAC9 | 0.114% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 249 | UNITEDHEALTH GROUP INC UNH 4.6 04/15/27 | US91324PEY43 | 91324PEY4 | 0.113% | $1.7M | Debt | Corporate | United States | USD |
| 250 | HYUNDAI AUTO RECEIVABLES TRUST 2024-B HART 2024-B A3 | US44934QAD34 | 44934QAD3 | 0.113% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 251 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4126 GF | US3137AVX281 | 3137AVX28 | 0.111% | $1.7M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 252 | CARVAL CLO IX-C LTD CARVL 2024-1A AR | US14688HAL69 | 14688HAL6 | 0.111% | $1.7M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 253 | GENERAL MOTORS FINANCIAL COMPANY INC GENERAL MOTORS FINANCIAL COMPANY INC 0% CP 27/07/2026 | US37046UGT25 | 37046UGT2 | 0.110% | $1.7M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 254 | UBS GROUP AG UBS V1.494 08/10/27 144A | US902613AH15 | 902613AH1 | 0.109% | $1.7M | Debt | Corporate | Switzerland | USD |
| 255 | Penske Truck Leasing Co LP / PTL Finance Corp. Penske Truck Leasing Co LP / PTL Finance Corp. 0% CP 17/07/2026 | US70962BGH15 | 70962BGH1 | 0.108% | $1.6M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 256 | BUNGE LTD FINANCE CORP BG 3.75 09/25/27 | US120568AZ33 | 120568AZ3 | 0.107% | $1.6M | Debt | Corporate | United States | USD |
| 257 | SOCIETE GENERALE SA SOCGEN V1.792 06/09/27 144A | US83368RBC51 | 83368RBC5 | 0.107% | $1.6M | Debt | Corporate | France | USD |
| 258 | VAR ENERGI ASA VARNO 5 05/18/27 144A | US92212WAA80 | 92212WAA8 | 0.104% | $1.6M | Debt | Corporate | Norway | USD |
| 259 | MORGAN STANLEY BANK NA MS F 10/15/27 | US61690U8F08 | 61690U8F0 | 0.102% | $1.6M | Debt | Corporate | United States | USD |
| 260 | GMF FLOORPLAN OWNER REVOLVING TRUST GFORT 2023-1 A1 | US361886CR36 | 361886CR3 | 0.099% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 261 | GOLUB CAPITAL PARTNERS CLO 53(B) LTD GCBSL 2021-53A AR | US38177YAL65 | 38177YAL6 | 0.098% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 262 | HSBC USA INC HSBC F 06/03/28 | US40428HS291 | 40428HS29 | 0.098% | $1.5M | Debt | Corporate | United States | USD |
| 263 | ROYAL BANK OF CANADA RY V5.069 07/23/27 GMTN | US78016HZX15 | 78016HZX1 | 0.097% | $1.5M | Debt | Corporate | Canada | USD |
| 264 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC DTRGR 3.65 04/07/27 144A | US233853AM25 | 233853AM2 | 0.096% | $1.5M | Debt | Corporate | United States | USD |
| 265 | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3 EART 2025-3A A3 | US30166XAC83 | 30166XAC8 | 0.096% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 266 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-56 FB | US38381VXC98 | 38381VXC9 | 0.093% | $1.4M | Other asset-backed securities | US government agency | United States | USD |
| 267 | TORONTO DOMINION BANK (THE) TD 4.98 04/05/27 GMTN | US89115A2W19 | 89115A2W1 | 0.091% | $1.4M | Debt | Corporate | Canada | USD |
| 268 | HYUNDAI CAPITAL AMERICA HYNMTR 5.45 06/24/26 144A | US44891ADA25 | 44891ADA2 | 0.090% | $1.4M | Debt | Corporate | United States | USD |
| 269 | INTEL CORP INTC 3.75 03/25/27 | US458140BQ26 | 458140BQ2 | 0.090% | $1.4M | Debt | Corporate | United States | USD |
| 270 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 SDART 2024-4 A3 | US802919AC47 | 802919AC4 | 0.089% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 271 | EQUITABLE AMERICA GLOBAL FUNDING EQH F 09/15/27 144A | US29446Q2D44 | 29446Q2D4 | 0.086% | $1.3M | Debt | Corporate | United States | USD |
| 272 | MORGAN STANLEY MS V2.475 01/21/28 | US61747YEK73 | 61747YEK7 | 0.086% | $1.3M | Debt | Corporate | United States | USD |
| 273 | STATE STREET CORP STT F 10/22/27 | US857477CQ47 | 857477CQ4 | 0.086% | $1.3M | Debt | Corporate | United States | USD |
| 274 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2006-110 AF | US31396LXF20 | 31396LXF2 | 0.085% | $1.3M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 275 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-110 F | US38381YXB54 | 38381YXB5 | 0.083% | $1.3M | Other asset-backed securities | US government agency | United States | USD |
| 276 | SUMISHO AIR LEASE CORP SUMIAL 1.875 08/15/26 | US00914AAM45 | 00914AAM4 | 0.083% | $1.3M | Debt | Corporate | United States | USD |
| 277 | Federal National Mortgage Association FNR 2017-91 GF | US3136AYRQ83 | 3136AYRQ8 | 0.082% | $1.3M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 278 | FORD CREDIT AUTO LEASE TRUST 2024-B FORDL 2024-B A3 | US345279AD57 | 345279AD5 | 0.081% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 279 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2019-6 KF | US3136B3P795 | 3136B3P79 | 0.081% | $1.2M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 280 | AMRIZE FINANCE US LLC HOLNSW 3.5 09/22/26 144A | US50587KAA97 | 50587KAA9 | 0.078% | $1.2M | Debt | Corporate | United States | USD |
| 281 | ORACLE CORP ORCL 2.65 07/15/26 | US68389XBM65 | 68389XBM6 | 0.077% | $1.2M | Debt | Corporate | United States | USD |
| 282 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 WLAKE 2025-2A A2A | US96041KAB08 | 96041KAB0 | 0.076% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 283 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-99 PF | US38378VQF57 | 38378VQF5 | 0.075% | $1.1M | Other asset-backed securities | US government agency | United States | USD |
| 284 | IMPERIAL BRANDS FINANCE PLC IMBLN 3.5 07/26/26 144A | US45262BAB99 | 45262BAB9 | 0.074% | $1.1M | Debt | Corporate | United Kingdom | USD |
| 285 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2010-59 FN | US31398RNL59 | 31398RNL5 | 0.074% | $1.1M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 286 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2014-28 FD | US3136AJN446 | 3136AJN44 | 0.072% | $1.1M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 287 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4107 MF | US3137AUGN33 | 3137AUGN3 | 0.072% | $1.1M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 288 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2010-46 WF | US31398PUZ07 | 31398PUZ0 | 0.072% | $1.1M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 289 | MORGAN STANLEY CAPITAL I TRUST 2017-HR2 MSC 2017-HR2 ASB | US61691NAC92 | 61691NAC9 | 0.070% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 290 | GENERAL MOTORS FINANCIAL COMPANY INC GM 5.4 05/08/27 | US37045XEQ51 | 37045XEQ5 | 0.070% | $1.1M | Debt | Corporate | United States | USD |
| 291 | COREBRIDGE GLOBAL FUNDING CRBG 5.35 06/24/26 144A | US00138CAY49 | 00138CAY4 | 0.070% | $1.1M | Debt | Corporate | United States | USD |
| 292 | ORACLE CORP ORCL 2.8 04/01/27 | US68389XBU81 | 68389XBU8 | 0.070% | $1.1M | Debt | Corporate | United States | USD |
| 293 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER 5.75 06/06/28 | US00774MBC82 | 00774MBC8 | 0.067% | $1.0M | Debt | Corporate | Ireland | USD |
| 294 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI WFCM 2024-1CHI A | US95003PAA93 | 95003PAA9 | 0.067% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 295 | MACQUARIE GROUP LTD MACQUARIE GROUP LTD FRN CP 10/09/2026 USD | US55607NF214 | 55607NF21 | 0.067% | $1.0M | Short-term investment vehicles (cash funds) | Corporate | Australia | USD |
| 296 | CHARLES SCHWAB CORP (THE) SCHW 2.45 03/03/27 | US808513BY05 | 808513BY0 | 0.067% | $1.0M | Debt | Corporate | United States | USD |
| 297 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH NY NYCGEN 4.33 11/01/2027 | US64972JE956 | 64972JE95 | 0.066% | $1.0M | Debt | Municipal | United States | USD |
| 298 | NATIONAL BANK OF CANADA NACN F 07/02/27 | US63307A2Z76 | 63307A2Z7 | 0.066% | $1.0M | Debt | Corporate | Canada | USD |
| 299 | BUNGE LTD FINANCE CORP BG 3.25 08/15/26 | US120568AX84 | 120568AX8 | 0.066% | $997K | Debt | Corporate | United States | USD |
| 300 | HSBC HOLDINGS PLC HSBC V4.041 03/13/28 | US404280BK42 | 404280BK4 | 0.066% | $997K | Debt | Corporate | United Kingdom | USD |