GSST Holdings and Portfolio Weights - Goldman Sachs Ultra Short Bond ETF

GSST ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Goldman Sachs Ultra Short Bond ETF
Report date	2026-02-28
Reported holdings	416
SEC series ID	S000064104

Positions 1–100 of 416

Ticker	Issuer	Weight	Value (USD)	Balance
United States Treasury Notes	United States Treasury Notes	1.886461%	26,175,435.17	26,074,600 PA
FGTXX	Goldman Sachs Trust	1.205739%	16,730,133.24	16,730,133.29 PA
United States Treasury Notes	United States Treasury Notes	1.174181%	16,292,255.08	16,178,500 PA
United States Treasury Notes	United States Treasury Notes	1.025494%	14,229,157.04	14,056,200 PA
UBS	UBS Group AG	1.020574%	14,160,897.88	14,127,000 PA
Oracle Corp.	Oracle Corp.	1.001291%	13,893,339.48	14,236,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.959217%	13,309,545.11	13,505,000 PA
AERCAP IRELAND CAPITAL DAC	AERCAP IRELAND CAPITAL DAC	0.947774%	13,150,768.77	13,281,000 PA
Morgan Stanley Private Bank National Association	Morgan Stanley Private Bank National Association	0.862197%	11,963,351.47	11,943,000 PA
Truist Bank (North Carolina)	Truist Bank (North Carolina)	0.841603%	11,677,598.45	11,656,000 PA
Societe Generale S.A.	Societe Generale S.A.	0.805782%	11,180,559.97	11,060,000 PA
UniCredit S.p.A.	UniCredit S.p.A.	0.779924%	10,821,774.17	10,881,000 PA
Jackson National Life Global Funding	Jackson National Life Global Funding	0.76945%	10,676,439.62	10,658,000 PA
Natwest Markets PLC	Natwest Markets PLC	0.761206%	10,562,059.63	10,542,000 PA
JEF	Jefferies Financial Group Inc	0.755712%	10,485,821.54	10,500,000 PA
KB Kookmin Bank New York Branch	KB Kookmin Bank New York Branch	0.745603%	10,345,551.42	10,347,000 PA
Banco Santander SA	Banco Santander SA	0.736428%	10,218,241.07	10,200,000 PA
Glencore Funding LLC	Glencore Funding LLC	0.735646%	10,207,391.51	10,191,000 PA
Societe Generale S.A.	Societe Generale S.A.	0.730516%	10,136,218.89	10,095,000 PA
United States Treasury Notes	United States Treasury Notes	0.726492%	10,080,381.11	10,253,000 PA
Natixis New York Branch	Natixis New York Branch	0.722346%	10,022,858.6	10,000,000 PA
Protective Life Global Funding	Protective Life Global Funding	0.721957%	10,017,460.9	10,000,000 PA
National Bank of Canada	National Bank of Canada	0.720814%	10,001,600	10,000,000 PA
Cedar Funding IX CLO	Cedar Funding IX CLO	0.705131%	9,783,988.5	9,750,000 PA
American Honda Finance Corporation	American Honda Finance Corporation	0.70498%	9,781,896.47	9,738,000 PA
NextEra Energy Capital Holdings Inc	NextEra Energy Capital Holdings Inc	0.700934%	9,725,751.93	9,616,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.681249%	9,452,622.85	9,447,000 PA
Bank of America Corp.	Bank of America Corp.	0.679303%	9,425,616.22	9,508,000 PA
Standard Chartered Bank New York Branch	Standard Chartered Bank New York Branch	0.674667%	9,361,283.95	9,350,000 PA
Metropolitan Life Global Funding I	Metropolitan Life Global Funding I	0.651474%	9,039,469.69	9,018,000 PA
Fifth Third Bank National Association Cincinnati Ohio	Fifth Third Bank National Association Cincinnati Ohio	0.645108%	8,951,150.65	8,877,000 PA
Banco Bilbao Vizcaya Argentaria SA	Banco Bilbao Vizcaya Argentaria SA	0.634287%	8,801,002.23	8,800,000 PA
Bank of Montreal	Bank of Montreal	0.634125%	8,798,753.17	8,790,000 PA
NORDEA BANK ABP NEW YORK BRANCH	NORDEA BANK ABP NEW YORK BRANCH	0.625793%	8,683,139.4	8,671,000 PA
United States Treasury Notes	United States Treasury Notes	0.615411%	8,539,082.81	8,490,000 PA
AGL CORE CLO 31 LTD/LLC	AGL CORE CLO 31 LTD/LLC	0.614431%	8,525,483	8,500,000 PA
NTT Finance Corp	NTT Finance Corp	0.609985%	8,463,802.27	8,388,000 PA
BANCO BILBAO VIZCAYA ARGENTARIA SA NEW YORK BRANCH	BANCO BILBAO VIZCAYA ARGENTARIA SA NEW YORK BRANCH	0.605514%	8,401,764	8,400,000 PA
VW CREDIT INC	VW CREDIT INC	0.605266%	8,398,324.2	8,589,000 PA
DRYDEN 37 SENIOR LOAN FUND	DRYDEN 37 SENIOR LOAN FUND	0.603442%	8,373,010.94	8,369,688.17 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.603403%	8,372,464.4	7,931,997.41 PA
VLTO	Veralto Corp.	0.601334%	8,343,760.81	8,287,000 PA
General Motors Financial Company Inc	General Motors Financial Company Inc	0.591758%	8,210,890.25	8,171,000 PA
BAYER CORP	BAYER CORP	0.574196%	7,967,215.41	8,211,000 PA
Massmutual Global Funding II	Massmutual Global Funding II	0.564626%	7,834,425.22	7,828,000 PA
NATIONAL BANK OF KUWAIT SAK NEW YORK BRANCH	NATIONAL BANK OF KUWAIT SAK NEW YORK BRANCH	0.561138%	7,786,023.84	7,784,000 PA
Bank of America Corp.	Bank of America Corp.	0.541585%	7,514,721.11	7,482,000 PA
TARGA RES CORP	TARGA RES CORP	0.533651%	7,404,629.76	7,407,000 PA
DRYDEN 104 CLO LTD	DRYDEN 104 CLO LTD	0.528254%	7,329,739.45	7,316,000 PA
Daimler Trucks Finance North America LLC	Daimler Trucks Finance North America LLC	0.523052%	7,257,564.75	7,247,000 PA
AB BSL CLO 1 LTD	AB BSL CLO 1 LTD	0.513105%	7,119,546.3	7,100,000 PA
BANK5 2023-5YR2	BANK5 2023-5YR2	0.510813%	7,087,738.95	6,750,000 PA
Sculptor CLO Ltd	Sculptor CLO Ltd	0.504492%	7,000,035	7,000,000 PA
Air Lease Corporation	Air Lease Corporation	0.501162%	6,953,832.56	6,964,000 PA
General Motors Financial Company Inc	General Motors Financial Company Inc	0.501004%	6,951,634.56	6,940,000 PA
ARE	Alexandria Real Estate Equities, Inc.	0.500196%	6,940,434.48	6,951,000 PA
SOCIETE GENERALE NORTH AMERICA INC	SOCIETE GENERALE NORTH AMERICA INC	0.499601%	6,932,170	7,000,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.492691%	6,836,290.96	6,945,000 PA
National Bank of Canada	National Bank of Canada	0.492611%	6,835,183.05	6,827,000 PA
Sumitomo Mitsui Financial Group Inc.	Sumitomo Mitsui Financial Group Inc.	0.491701%	6,822,554.57	6,821,000 PA
Mitsubishi UFJ Financial Group Inc.	Mitsubishi UFJ Financial Group Inc.	0.488366%	6,776,281.91	6,840,000 PA
RWE AG	RWE AG	0.488267%	6,774,910.93	6,780,000 PA
EIDP Inc	EIDP Inc	0.487459%	6,763,696.44	6,760,000 PA
Jackson National Life Global Funding	Jackson National Life Global Funding	0.47949%	6,653,122.9	6,540,000 PA
PNC	PNC Financial Services Group Inc.	0.479437%	6,652,390.1	6,544,000 PA
ARE	Alexandria Real Estate Equities, Inc.	0.478756%	6,642,947.52	6,648,000 PA
JEF	Jefferies Financial Group Inc	0.466189%	6,468,571.44	6,427,000 PA
TARGA RES CORP	TARGA RES CORP	0.461409%	6,402,245.85	6,405,000 PA
NEW YORK STATE POWER AUTHORITY (NY)	NEW YORK STATE POWER AUTHORITY (NY)	0.450304%	6,248,151.12	6,274,000 PA
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1	0.447917%	6,215,035	6,200,000 PA
Hyundai Capital America	Hyundai Capital America	0.446749%	6,198,823.29	6,159,000 PA
American Express Credit Account Master Trust	American Express Credit Account Master Trust	0.445979%	6,188,151.52	6,175,000 PA
The Toronto-Dominion Bank	The Toronto-Dominion Bank	0.442327%	6,137,479.8	6,132,000 PA
BA Credit Card Trust	BA Credit Card Trust	0.44151%	6,126,143.6	6,075,000 PA
NATIONAL BANK OF KUWAIT SAK NEW YORK BRANCH	NATIONAL BANK OF KUWAIT SAK NEW YORK BRANCH	0.438613%	6,085,934.94	6,075,000 PA
CLOVER CLO 2021-1 LLC	CLOVER CLO 2021-1 LLC	0.432454%	6,000,474	6,000,000 PA
SYMPHONY CLO 52 LTD	SYMPHONY CLO 52 LTD	0.430682%	5,975,890.28	5,975,000 PA
AERCAP IRELAND CAPITAL DAC	AERCAP IRELAND CAPITAL DAC	0.430001%	5,966,441.33	5,868,000 PA
AXP	American Express Company	0.426678%	5,920,331.74	5,917,000 PA
Dryden Senior Loan Fund	Dryden Senior Loan Fund	0.423048%	5,869,970.65	5,870,000 PA
UniCredit S.p.A.	UniCredit S.p.A.	0.417598%	5,794,342.56	5,755,000 PA
LSEG US FIN CORP	LSEG US FIN CORP	0.416849%	5,783,953.84	5,816,000 PA
United States Treasury Notes	United States Treasury Notes	0.416002%	5,772,202.63	5,761,400 PA
Neuberger Berman CLO Ltd	Neuberger Berman CLO Ltd	0.400707%	5,559,972.2	5,560,000 PA
ABBV	AbbVie Inc.	0.400699%	5,559,871.82	5,549,000 PA
BARCLAYS BANK PLC NEW YORK BRANCH	BARCLAYS BANK PLC NEW YORK BRANCH	0.397141%	5,510,501.37	5,500,000 PA
National Bank of Kuwait S.A.K.P.	National Bank of Kuwait S.A.K.P.	0.39707%	5,509,515	5,500,000 PA
Citibank, N.A.	Citibank, N.A.	0.396567%	5,502,536.82	5,466,000 PA
BAIN CAPITAL CR CLO 2020-3 LTD/LLC	BAIN CAPITAL CR CLO 2020-3 LTD/LLC	0.389896%	5,409,972.95	5,410,000 PA
Susa Partnership, L.P.	Susa Partnership, L.P.	0.380465%	5,279,117.5	5,000,000 PA
BX Trust 2018-Bilt	BX Trust 2018-Bilt	0.378994%	5,258,702.71	5,257,057.256 PA
Korea Development Bank New York Branch	Korea Development Bank New York Branch	0.368438%	5,112,226.64	5,111,000 PA
The Toronto-Dominion Bank	The Toronto-Dominion Bank	0.366954%	5,091,635.69	5,086,000 PA
NATIONAL BANK OF CANADA NEW YORK BRANCH	NATIONAL BANK OF CANADA NEW YORK BRANCH	0.366748%	5,088,785	5,135,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.36524%	5,067,852.7	5,000,000 PA
Bunge Ltd Finance Corp.	Bunge Ltd Finance Corp.	0.364982%	5,064,282.16	5,011,000 PA
American Honda Finance Corporation	American Honda Finance Corporation	0.363781%	5,047,607.75	5,000,000 PA
Morgan Stanley	Morgan Stanley	0.363614%	5,045,290.42	5,092,000 PA
Equitable America Global Funding	Equitable America Global Funding	0.362054%	5,023,654.15	5,000,000 PA
WARWICK CAPITAL CLO 2024-3 LTD	WARWICK CAPITAL CLO 2024-3 LTD	0.36053%	5,002,500	5,000,000 PA