GSST Holdings and Portfolio Weights Page 2 - Goldman Sachs Ultra Short Bond ETF

GSST ETF holdings Page 2

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 101–200 of 416

Ticker	Issuer	Weight	Value (USD)	Balance
Spire Inc	Spire Inc	0.360122%	4,996,850	5,000,000 PA
NATIONAL BANK OF KUWAIT SAK NEW YORK BRANCH	NATIONAL BANK OF KUWAIT SAK NEW YORK BRANCH	0.357993%	4,967,300	5,000,000 PA
Mercedes-Benz Finance North America LLC	Mercedes-Benz Finance North America LLC	0.354963%	4,925,260.49	4,880,000 PA
INVESCO CLO 2022-2. LTD.	INVESCO CLO 2022-2. LTD.	0.353508%	4,905,066.6	4,900,000 PA
J P MG CH CM MT SC T 2024-OMNI	J P MG CH CM MT SC T 2024-OMNI	0.35207%	4,885,125.12	4,800,000 PA
Dryden Senior Loan Fund	Dryden Senior Loan Fund	0.342418%	4,751,197	4,750,000 PA
Banco Santander SA	Banco Santander SA	0.341703%	4,741,272.58	4,800,000 PA
BENCHMARK 2023-V4 MORTGAGE TRUST	BENCHMARK 2023-V4 MORTGAGE TRUST	0.33958%	4,711,809.97	4,450,000 PA
Lloyds Banking Group PLC	Lloyds Banking Group PLC	0.338665%	4,699,123.54	4,660,000 PA
Glencore Funding LLC	Glencore Funding LLC	0.33862%	4,698,496.36	4,679,000 PA
ING Groep N.V.	ING Groep N.V.	0.338295%	4,693,990.66	4,644,000 PA
Natixis New York Branch	Natixis New York Branch	0.337211%	4,678,947.52	4,667,000 PA
Natwest Markets PLC	Natwest Markets PLC	0.333602%	4,628,867.29	4,603,000 PA
BMO 2024-5C3 MORTGAGE TRUST	BMO 2024-5C3 MORTGAGE TRUST	0.332887%	4,618,942.92	4,450,000 PA
DEUTSCHE BANK AG NEW YORK BRANCH	DEUTSCHE BANK AG NEW YORK BRANCH	0.331853%	4,604,601.02	4,591,000 PA
GS MORTGAGE SECURITIES TRUST 2015-GS1	GS MORTGAGE SECURITIES TRUST 2015-GS1	0.325294%	4,513,585.04	4,610,235.396 PA
Intesa Sanpaolo S.p.A.	Intesa Sanpaolo S.p.A.	0.32507%	4,510,483.51	4,515,000 PA
General Motors Financial Company Inc	General Motors Financial Company Inc	0.324667%	4,504,895.37	4,500,000 PA
Citigroup Inc.	Citigroup Inc.	0.324532%	4,503,018.27	4,478,000 PA
BMW US Capital, LLC	BMW US Capital, LLC	0.323636%	4,490,588.6	4,460,000 PA
NEUBERGER BERMAN GROUP LLC	NEUBERGER BERMAN GROUP LLC	0.320536%	4,447,570.06	4,451,000 PA
Banco Santander SA	Banco Santander SA	0.31902%	4,426,530.06	4,400,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.31775%	4,408,914.54	4,372,000 PA
Jamestown Clo Limited	Jamestown Clo Limited	0.317407%	4,404,158	4,400,000 PA
ES	Eversource Energy	0.302604%	4,198,756.48	4,250,000 PA
ENEL Finance International N.V.	ENEL Finance International N.V.	0.301132%	4,178,337.75	4,193,000 PA
Hyundai Capital America	Hyundai Capital America	0.298176%	4,137,323.73	4,130,000 PA
Banco Santander SA	Banco Santander SA	0.293414%	4,071,235.72	4,000,000 PA
Hyundai Auto Lease Securitization Trust	Hyundai Auto Lease Securitization Trust	0.289764%	4,020,596	4,000,000 PA
BANCO SANTANDER SA NEW YORK BRANCH	BANCO SANTANDER SA NEW YORK BRANCH	0.288643%	4,005,040.05	4,005,000 PA
Equitable Financial Life Global Funding	Equitable Financial Life Global Funding	0.288531%	4,003,489.96	3,980,000 PA
Chase Issuance Trust	Chase Issuance Trust	0.288495%	4,002,986.39	3,975,000 PA
Dryden 43 Senior Loan Fund	Dryden 43 Senior Loan Fund	0.288356%	4,001,056	4,000,000 PA
National Bank of Kuwait SAK New York Branch	National Bank of Kuwait SAK New York Branch	0.288279%	3,999,995.2	4,000,000 PA
Cedar Funding V Clo Ltd	Cedar Funding V Clo Ltd	0.287975%	3,995,776	4,000,000 PA
Oracle Corp.	Oracle Corp.	0.287595%	3,990,505.77	4,057,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.287555%	3,989,951.68	4,000,000 PA
Daimler Trucks Finance North America LLC	Daimler Trucks Finance North America LLC	0.285151%	3,956,593.63	3,933,000 PA
ES	Eversource Energy	0.284238%	3,943,917.87	3,916,000 PA
Constellation Energy Generation LLC	Constellation Energy Generation LLC	0.283781%	3,937,579.46	3,983,000 PA
Hyundai Capital America	Hyundai Capital America	0.282786%	3,923,776.76	3,915,000 PA
Jackson National Life Global Funding	Jackson National Life Global Funding	0.28119%	3,901,635.09	3,909,000 PA
NTT Finance Corp	NTT Finance Corp	0.277324%	3,847,991.56	3,813,000 PA
ABN AMRO Bank N.V.	ABN AMRO Bank N.V.	0.277274%	3,847,299.93	3,800,000 PA
OKE	Oneok Inc.	0.276425%	3,835,509.95	3,802,000 PA
Barclays PLC	Barclays PLC	0.274638%	3,810,712.54	3,763,000 PA
Hyundai Capital America	Hyundai Capital America	0.268351%	3,723,476.49	3,690,000 PA
MAR	Marriott International, Inc.	0.263503%	3,656,209.76	3,640,000 PA
UBS	UBS Group AG	0.260152%	3,609,718.31	3,544,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.25421%	3,527,274.12	3,519,000 PA
Corebridge Global Funding	Corebridge Global Funding	0.252083%	3,497,762.73	3,500,000 PA
Digital Realty Trust, L.P.	Digital Realty Trust, L.P.	0.245641%	3,408,375.83	3,421,000 PA
BNP Paribas SA	BNP Paribas SA	0.244034%	3,386,067.36	3,410,000 PA
Santander UK Group Holdings PLC	Santander UK Group Holdings PLC	0.24322%	3,374,773.53	3,421,000 PA
Deutsche Bank AG New York Branch	Deutsche Bank AG New York Branch	0.243048%	3,372,399.47	3,416,000 PA
Hyundai Capital America	Hyundai Capital America	0.239376%	3,321,448.93	3,284,000 PA
General Motors Financial Company Inc	General Motors Financial Company Inc	0.238335%	3,307,000	3,307,000 PA
National Bank of Canada	National Bank of Canada	0.235308%	3,265,000	3,265,000 PA
Citigroup Commercial Mortgage Trust	Citigroup Commercial Mortgage Trust	0.233767%	3,243,618.63	3,150,000 PA
HSBC USA, Inc.	HSBC USA, Inc.	0.233153%	3,235,094.68	3,216,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.231828%	3,216,704.13	3,159,000 PA
MOS	The Mosaic Company	0.230848%	3,203,106.3	3,200,000 PA
Hyundai Capital America	Hyundai Capital America	0.229668%	3,186,737.53	3,162,000 PA
The Toronto-Dominion Bank	The Toronto-Dominion Bank	0.227571%	3,157,639.71	3,142,000 PA
MPLX LP	MPLX LP	0.226391%	3,141,274.57	3,138,000 PA
Cooperatieve Rabobank U.A.	Cooperatieve Rabobank U.A.	0.223864%	3,106,202.36	3,154,000 PA
NBN Co Ltd.	NBN Co Ltd.	0.222858%	3,092,248.62	3,106,000 PA
ABN AMRO Bank N.V.	ABN AMRO Bank N.V.	0.221727%	3,076,553.52	3,100,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.221668%	3,075,731.43	3,000,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.221116%	3,068,075.67	3,078,000 PA
Element Fleet Management Corp	Element Fleet Management Corp	0.220929%	3,065,478.48	3,020,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.219255%	3,042,252.92	3,036,000 PA
Sumitomo Mitsui Trust Bank Ltd.	Sumitomo Mitsui Trust Bank Ltd.	0.21789%	3,023,316.19	3,009,000 PA
VW CREDIT INC	VW CREDIT INC	0.21639%	3,002,495.36	3,008,000 PA
Morgan Stanley Bank, National Association (Utah)	Morgan Stanley Bank, National Association (Utah)	0.216056%	2,997,872.46	2,986,000 PA
TOYOTA LEASE OWNER TRUST 2024-B	TOYOTA LEASE OWNER TRUST 2024-B	0.214702%	2,979,080.86	2,975,431.79 PA
Royal Bank of Canada	Royal Bank of Canada	0.213125%	2,957,197.82	2,950,000 PA
Ford Credit Auto Lease Trust 2025-A	Ford Credit Auto Lease Trust 2025-A	0.212459%	2,947,956.28	2,925,000 PA
Discover Card Execution Note Trust	Discover Card Execution Note Trust	0.210847%	2,925,585.29	2,925,000 PA
Banque Federative du Credit Mutuel	Banque Federative du Credit Mutuel	0.210075%	2,914,880.88	2,896,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.208832%	2,897,628.09	2,877,000 PA
APIDOS CLO XXIII LTD	APIDOS CLO XXIII LTD	0.206293%	2,862,395.43	2,859,398.78 PA
Volkswagen Group of America Finance LLC	Volkswagen Group of America Finance LLC	0.205614%	2,852,980.27	2,838,000 PA
PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2017-1	PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2017-1	0.205399%	2,850,000	2,850,000 PA
Amrize Finance US LLC	Amrize Finance US LLC	0.204228%	2,833,743.24	2,791,000 PA
Bain Capital Credit CLO, Limit	Bain Capital Credit CLO, Limit	0.201248%	2,792,404.98	2,790,000 PA
American Express Credit Account Master Trust	American Express Credit Account Master Trust	0.200878%	2,787,261.68	2,750,000 PA
GM FINANCIAL AUTOMOBILE LEASING TRU	GM FINANCIAL AUTOMOBILE LEASING TRU	0.194815%	2,703,136.32	2,700,000 PA
ANZ NEW ZEALAND (INT'L) LTD LONDON BRANCH	ANZ NEW ZEALAND (INT'L) LTD LONDON BRANCH	0.190669%	2,645,615.48	2,668,000 PA
Banque Federative du Credit Mutuel	Banque Federative du Credit Mutuel	0.190131%	2,638,140.96	2,619,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.189101%	2,623,857.46	2,633,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.184524%	2,560,354.27	2,543,000 PA
Southwestern Electric Power Company	Southwestern Electric Power Company	0.183098%	2,540,557.93	2,560,000 PA
CREDIT AGRICOLE SA	CREDIT AGRICOLE SA	0.180999%	2,511,439.83	2,500,000 PA
Citibank, N.A.	Citibank, N.A.	0.180702%	2,507,311.47	2,503,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.180584%	2,505,683.07	2,497,000 PA
Gm Financial Consumer Automobile Receivables Trust 2025-1	Gm Financial Consumer Automobile Receivables Trust 2025-1	0.179985%	2,497,362.62	2,475,000 PA
Jackson National Life Global Funding	Jackson National Life Global Funding	0.179409%	2,489,369.1	2,470,000 PA
Smbc Aviation Capital Finance	Smbc Aviation Capital Finance	0.17927%	2,487,450.63	2,521,000 PA
Macquarie Bank Ltd.	Macquarie Bank Ltd.	0.178865%	2,481,822.69	2,462,000 PA