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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | ERAC USA FINANCE LLC ENTERP 3.3 12/01/26 144A | US26884TAR32 | 26884TAR3 | 0.065% | $995K | Debt | Corporate | United States | USD |
| 302 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4852 BF | US3137FKBB13 | 3137FKBB1 | 0.065% | $983K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 303 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-1 SDART 2025-1 A3 | US80288DAC02 | 80288DAC0 | 0.061% | $926K | Other asset-backed securities | Corporate | United States | USD |
| 304 | WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST WOART 2023-C A3 | US98164FAD42 | 98164FAD4 | 0.059% | $897K | Other asset-backed securities | Corporate | United States | USD |
| 305 | LCCM 2017-LC26 MORTGAGE TRUST LCCM 2017-LC26 A4 | US50190DAJ54 | 50190DAJ5 | 0.059% | $891K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 306 | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B HALST 2024-B A3 | US44934FAD78 | 44934FAD7 | 0.054% | $823K | Other asset-backed securities | Corporate | United States | USD |
| 307 | TOYOTA AUTO RECEIVABLES 2023-B OWNER TRUST TAOT 2023-B A3 | US891941AD82 | 891941AD8 | 0.053% | $807K | Other asset-backed securities | Corporate | United States | USD |
| 308 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4906 NF | US3137FNVK31 | 3137FNVK3 | 0.053% | $803K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 309 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2019-41 FM | US3136B5TK10 | 3136B5TK1 | 0.053% | $800K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 310 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA BFCM 4.753 07/13/27 144A | US06675DCE04 | 06675DCE0 | 0.052% | $789K | Debt | Corporate | France | USD |
| 311 | Federal Home Loan Mortgage Corp. FHR 3593 CF | US31398KRF92 | 31398KRF9 | 0.050% | $763K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 312 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4942 FA | US3137FQVN01 | 3137FQVN0 | 0.049% | $745K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 313 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4897 F | US3137FMNT58 | 3137FMNT5 | 0.048% | $733K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 314 | VENTURE 34 CLO LTD VENTR 2018-34A AR | US92332CAE93 | 92332CAE9 | 0.047% | $710K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 315 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2018-15 JF | US3136B1HD90 | 3136B1HD9 | 0.045% | $679K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 316 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4203 QF | US3137B2EA44 | 3137B2EA4 | 0.044% | $670K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 317 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA3385 | US31418CXP49 | 31418CXP4 | 0.040% | $610K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 318 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-58 FA | US38381VB335 | 38381VB33 | 0.040% | $601K | Other asset-backed securities | US government agency | United States | USD |
| 319 | VOLKSWAGEN AUTO LEASE TRUST 2012-A VALET 2024-1 A2A | US92868RAB42 | 92868RAB4 | 0.039% | $592K | Other asset-backed securities | Corporate | United States | USD |
| 320 | Federal National Mortgage Association FNR 2014-17 FE | US3136AJXT81 | 3136AJXT8 | 0.037% | $569K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 321 | FEDERAL HOME LOAN MORTGAGE CORP FR ZS4787 | US3132A5J897 | 3132A5J89 | 0.036% | $541K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 322 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4057 FE | US3137ARHL39 | 3137ARHL3 | 0.034% | $523K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 323 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2017-16 FA | US3136AVZT91 | 3136AVZT9 | 0.034% | $519K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 324 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2006-44 FP | US31395NCU90 | 31395NCU9 | 0.034% | $513K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 325 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4215 NF | US3137B35B05 | 3137B35B0 | 0.033% | $507K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 326 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2016-49 EF | US3136ATKM57 | 3136ATKM5 | 0.033% | $499K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 327 | NISSAN AUTO LEASE TRUST 2024-A NALT 2024-A A3 | US65481CAD65 | 65481CAD6 | 0.032% | $487K | Other asset-backed securities | Corporate | United States | USD |
| 328 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2012-14 BF | US3136A4XW47 | 3136A4XW4 | 0.029% | $440K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 329 | FEDERAL HOME LOAN MORTGAGE CORP FHR 3316 FB | US31397HJN98 | 31397HJN9 | 0.022% | $330K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 330 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2010-39 FE | US31398PU981 | 31398PU98 | 0.020% | $311K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 331 | FEDERAL HOME LOAN MORTGAGE CORP FHS 239 F30 | US3128HVZR39 | 3128HVZR3 | 0.017% | $265K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 332 | TOYOTA AUTO RECEIVABLES 2022-D OWNER TRUST TAOT 2022-D A3 | US89239HAD08 | 89239HAD0 | 0.017% | $259K | Other asset-backed securities | Corporate | United States | USD |
| 333 | FEDERAL HOME LOAN MORTGAGE CORP FHR 3033 FG | US31396AC936 | 31396AC93 | 0.017% | $253K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 334 | BBCMS MORTGAGE TRUST 2018-C2 BBCMS 2018-C2 ASB | US05491UBA51 | 05491UBA5 | 0.016% | $249K | Other asset-backed securities | Corporate | United States | USD |
| 335 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2006-88 AF | US31396KE998 | 31396KE99 | 0.015% | $227K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 336 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2015-87 BF | US3136AQWE64 | 3136AQWE6 | 0.015% | $222K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 337 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2005-87 FE | US31394FV518 | 31394FV51 | 0.014% | $219K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 338 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2004-59 FP | US38374HYS39 | 38374HYS3 | 0.014% | $213K | Other asset-backed securities | US government agency | United States | USD |
| 339 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2005-120 FE | US31394VJV36 | 31394VJV3 | 0.014% | $212K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 340 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2013-19 DF | US3136ACLU30 | 3136ACLU3 | 0.013% | $198K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 341 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 SDART 2025-2 A2 | US80287NAB10 | 80287NAB1 | 0.013% | $196K | Other asset-backed securities | Corporate | United States | USD |
| 342 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2006-79 DF | US31396KYA41 | 31396KYA4 | 0.013% | $196K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 343 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2010-15 FJ | US31398MRG32 | 31398MRG3 | 0.012% | $189K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 344 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2014-47 AF | US3136AKTA10 | 3136AKTA1 | 0.012% | $186K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 345 | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING EQH 4.6 04/01/27 144A | US29449WAU18 | 29449WAU1 | 0.012% | $186K | Debt | Corporate | United States | USD |
| 346 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4040 FW | US3137AQ7B82 | 3137AQ7B8 | 0.012% | $180K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 347 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2005-4 FA | US38374KKL60 | 38374KKL6 | 0.010% | $158K | Other asset-backed securities | US government agency | United States | USD |
| 348 | RHODE ISLAND STUDENT LOAN AUTHORITY (RI) RI RISSTD 07/01/2031 | US762315MG11 | 762315MG1 | 0.010% | $156K | Debt | Municipal | United States | USD |
| 349 | NELNET STUDENT LOAN TRUST 2016-1 NSLT 2016-1A A | US64033UAA88 | 64033UAA8 | 0.010% | $154K | Other asset-backed securities | Corporate | United States | USD |
| 350 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4818 FC | US3137FGW762 | 3137FGW76 | 0.010% | $147K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 351 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2010-39 FG | US31398PU569 | 31398PU56 | 0.009% | $143K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 352 | EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 EART 2025-1A A3 | US30167MAC10 | 30167MAC1 | 0.009% | $142K | Other asset-backed securities | Corporate | United States | USD |
| 353 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5002 FJ | US3137FUAH73 | 3137FUAH7 | 0.009% | $132K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 354 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2004-54 FN | US31394AGW09 | 31394AGW0 | 0.009% | $132K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 355 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4068 UF | US3137ARPN03 | 3137ARPN0 | 0.008% | $129K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 356 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4903 F | US3137FN4L14 | 3137FN4L1 | 0.008% | $117K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 357 | FEDERAL HOME LOAN MORTGAGE CORP FHS 239 F22 | US3128HVZG73 | 3128HVZG7 | 0.007% | $106K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 358 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2010-116 FE | US31398NQH07 | 31398NQH0 | 0.007% | $99K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 359 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2011-87 FJ | US3136A0ZP55 | 3136A0ZP5 | 0.007% | $99K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 360 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2002-53 FY | US31392EJM30 | 31392EJM3 | 0.006% | $98K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 361 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2010-49 FB | US31398P5P06 | 31398P5P0 | 0.006% | $95K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 362 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2007-67 FB | US31396WPE02 | 31396WPE0 | 0.006% | $94K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 363 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2006-61 FD | US31395N2P18 | 31395N2P1 | 0.006% | $93K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 364 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2009-110 FG | US31398GMX42 | 31398GMX4 | 0.006% | $92K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 365 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2012-37 BF | US3136A45W59 | 3136A45W5 | 0.006% | $92K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 366 | UBS COMMERCIAL MORTGAGE TRUST 2017-C2 UBSCM 2017-C2 ASB | US90276CAC55 | 90276CAC5 | 0.006% | $90K | Other asset-backed securities | Corporate | United States | USD |
| 367 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2011-53 FT | US31397URA96 | 31397URA9 | 0.006% | $88K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 368 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2012-101 FC | US3136A76U12 | 3136A76U1 | 0.006% | $85K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 369 | FEDERAL HOME LOAN MORTGAGE CORP FHR 2711 FA | US31394LYU06 | 31394LYU0 | 0.005% | $84K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 370 | FEDERAL HOME LOAN MORTGAGE CORP FHR 2682 FB | US31394KHG22 | 31394KHG2 | 0.005% | $80K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 371 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2007-59 FA | US38375LPU88 | 38375LPU8 | 0.005% | $76K | Other asset-backed securities | US government agency | United States | USD |
| 372 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2010-113 FA | US31398T6X49 | 31398T6X4 | 0.005% | $75K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 373 | FEDERAL HOME LOAN MORTGAGE CORP FHR 3371 FA | US31397KNW70 | 31397KNW7 | 0.004% | $68K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 374 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2010-141 FB | US31398SXN88 | 31398SXN8 | 0.004% | $65K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 375 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2013-130 FB | US3136AHC401 | 3136AHC40 | 0.004% | $63K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 376 | FEDERAL HOME LOAN MORTGAGE CORP FHR 3298 FC | US31397GFX34 | 31397GFX3 | 0.004% | $59K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 377 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2013-10 KF | US3136ACAX97 | 3136ACAX9 | 0.004% | $59K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 378 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4098 MF | US3137AT6Q07 | 3137AT6Q0 | 0.003% | $52K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 379 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2006-42 PF | US31395DUX55 | 31395DUX5 | 0.003% | $46K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 380 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4248 FL | US3137B4UR50 | 3137B4UR5 | 0.003% | $45K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 381 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2006-16 FC | US31394V5L07 | 31394V5L0 | 0.003% | $40K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 382 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2015-27 KF | US3136ANWT03 | 3136ANWT0 | 0.003% | $40K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 383 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2013-2 QF | US3136AB4P59 | 3136AB4P5 | 0.003% | $39K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 384 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2007-35 PF | US31396VMF21 | 31396VMF2 | 0.003% | $39K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 385 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2008-1 CF | US31396YCY68 | 31396YCY6 | 0.002% | $36K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 386 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4263 FB | US3137B5QC03 | 3137B5QC0 | 0.002% | $33K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 387 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4272 FD | US3137B6BC41 | 3137B6BC4 | 0.002% | $32K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 388 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2004-54 FL | US31394AGS96 | 31394AGS9 | 0.002% | $31K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 389 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2006-36 FB | US31395DPR43 | 31395DPR4 | 0.002% | $30K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 390 | MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 MSC 2016-BNK2 ASB | US61690YBS00 | 61690YBS0 | 0.001% | $19K | Other asset-backed securities | Corporate | United States | USD |
| 391 | FEDERAL HOME LOAN MORTGAGE CORP FHR 3314 FC | US31397GX390 | 31397GX39 | <0.001% | $14K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |