ETF:GSST | ETF Holdings Page 3 | Goldman Sachs Ultra Short Bond ETF

GSST ETF holdings Page 3

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 fieldReported value
FundGoldman Sachs Ultra Short Bond ETF
Report date2026-02-28
Reported holdings416
SEC series IDS000064104

Positions 201–300 of 416

TickerIssuerWeightValue (USD)Balance
NISSAN AUTO LEASE TRUST 2024-ANISSAN AUTO LEASE TRUST 2024-A0.178011%2,469,977.192,465,242.94 PA
Skandinaviska Enskilda Banken AB (publ)Skandinaviska Enskilda Banken AB (publ)0.175804%2,439,351.492,427,000 PA
National Bank of CanadaNational Bank of Canada0.175689%2,437,765.362,437,000 PA
BX Trust 2018-BiltBX Trust 2018-Bilt0.173833%2,412,003.382,412,000 PA
SANTANDER DR AUT REC TR 2024-4SANTANDER DR AUT REC TR 2024-40.173666%2,409,693.672,404,155.7 PA
Sumitomo Mitsui Financial Group Inc.Sumitomo Mitsui Financial Group Inc.0.171305%2,376,924.052,388,000 PA
Highmark Inc.Highmark Inc.0.169529%2,352,279.482,367,000 PA
Westpac New Zealand LimitedWestpac New Zealand Limited0.16693%2,316,222.052,288,000 PA
HSBC BANK PLCHSBC BANK PLC0.165786%2,300,356.412,299,000 PA
DTE Energy Co.DTE Energy Co.0.165381%2,294,7362,268,000 PA
DDominion Energy Inc0.164169%2,277,910.382,285,000 PA
AGL CLO 16 Ltd.AGL CLO 16 Ltd.0.163624%2,270,345.042,270,000 PA
New York Life Global FundingNew York Life Global Funding0.163158%2,263,882.122,250,000 PA
BASF SEBASF SE0.162716%2,257,7522,265,000 PA
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce0.162638%2,256,673.892,246,000 PA
Bank of MontrealBank of Montreal0.162533%2,255,211.772,250,000 PA
BNSBank of Nova Scotia0.162334%2,252,451.852,250,000 PA
Entergy New Orleans LlcEntergy New Orleans Llc0.161917%2,246,670.592,257,000 PA
NatWest Group PLCNatWest Group PLC0.161706%2,243,740.072,259,000 PA
DELL INTERNATIONAL LLCDELL INTERNATIONAL LLC0.160071%2,221,057.482,214,000 PA
Mercedes-Benz Finance North America LLCMercedes-Benz Finance North America LLC0.154154%2,138,949.672,131,000 PA
TOYOTA AUTO RECEIVABLES 2024-C OWNETOYOTA AUTO RECEIVABLES 2024-C OWNE0.152705%2,118,842.672,100,000 PA
MENLO CLO I LTDMENLO CLO I LTD0.15242%2,114,888.872,110,000 PA
Carval CLO II Ltd.Carval CLO II Ltd.0.150936%2,094,294.382,093,758.38 PA
Morgan StanleyMorgan Stanley0.149968%2,080,874.182,090,000 PA
BNSBank of Nova Scotia0.14971%2,077,285.532,074,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.149198%2,070,181.762,030,000 PA
Nationwide Building SocietyNationwide Building Society0.148615%2,062,101.452,030,000 PA
FORD CREDIT AUTO OWNER TRUST 2024-CFORD CREDIT AUTO OWNER TRUST 2024-C0.14648%2,032,474.482,025,000 PA
Equitable America Global FundingEquitable America Global Funding0.145749%2,022,332.462,000,000 PA
LSEG US Finance CorpLSEG US Finance Corp0.145454%2,018,232.92,000,000 PA
Standard Chartered PLCStandard Chartered PLC0.144862%2,010,015.722,000,000 PA
CHASE AUTO OWNER TRUST 2024-5CHASE AUTO OWNER TRUST 2024-50.144706%2,007,857.62,000,000 PA
HSBC USA, Inc.HSBC USA, Inc.0.144089%1,999,290.81,967,000 PA
Cox Communications, Inc.Cox Communications, Inc.0.14405%1,998,749.592,016,000 PA
Jackson National Life Global FundingJackson National Life Global Funding0.143701%1,993,906.831,988,000 PA
UBSUBS Group AG0.143664%1,993,397.242,000,000 PA
General Motors Financial Company IncGeneral Motors Financial Company Inc0.142209%1,973,206.541,948,000 PA
HYUNDAI AUTO RECEIVABLES TR 2024-BHYUNDAI AUTO RECEIVABLES TR 2024-B0.139932%1,941,609.291,925,000 PA
ROPRoper Technologies Inc0.139288%1,932,678.021,935,000 PA
STZConstellation Brands, Inc.0.136248%1,890,491.371,900,000 PA
CBAM 2018-5 LTDCBAM 2018-5 LTD0.13597%1,886,638.281,880,000 PA
CP 0.0 2 0 06/23/2026CP 0.0 2 0 06/23/20260.135803%1,884,325.771,907,000 PA
Corebridge Global FundingCorebridge Global Funding0.134704%1,869,079.921,860,000 PA
FORD CREDIT AUTO LEASE TRUST 2024-BFORD CREDIT AUTO LEASE TRUST 2024-B0.133909%1,858,049.371,850,271.38 PA
Bio-Rad Laboratories, Inc.Bio-Rad Laboratories, Inc.0.132494%1,838,415.441,853,000 PA
RAD CLO LTDRAD CLO LTD0.132331%1,836,141.481,830,000 PA
Svenska Handelsbanken ABSvenska Handelsbanken AB0.130588%1,811,969.921,807,000 PA
Lloyds Banking Group PLCLloyds Banking Group PLC0.130352%1,808,693.711,796,000 PA
Westlake Automboile Receivables Trust 2018-3Westlake Automboile Receivables Trust 2018-30.127917%1,774,907.971,769,898.63 PA
Bank of America Corp.Bank of America Corp.0.127602%1,770,525.591,772,000 PA
Santander UK Group Holdings PLCSantander UK Group Holdings PLC0.12718%1,764,672.11,777,000 PA
Regatta VIII Funding LtdRegatta VIII Funding Ltd0.127009%1,762,307.361,760,000 PA
Hyundai Capital AmericaHyundai Capital America0.126411%1,754,005.791,762,000 PA
HYUNDAI AUTO RECEIVABLES TRUST 2024HYUNDAI AUTO RECEIVABLES TRUST 20240.124911%1,733,198.491,727,141.58 PA
Citigroup Global Markets Holdings Inc.Citigroup Global Markets Holdings Inc.0.124891%1,732,915.131,731,000 PA
UNHUnitedHealth Group Inc.0.124643%1,729,476.31,716,000 PA
TTWOTake-Two Interactive Software Inc.0.124611%1,729,029.981,729,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.123025%1,707,020.851,716,695.975 PA
GENERAL MOTORS FINANCIAL COMPANY INCGENERAL MOTORS FINANCIAL COMPANY INC0.119632%1,659,945.441,688,000 PA
Sumitomo Mitsui Financial Group Inc.Sumitomo Mitsui Financial Group Inc.0.118983%1,650,939.161,651,000 PA
UBSUBS Group AG0.118508%1,644,342.291,663,000 PA
Bunge Ltd Finance Corp.Bunge Ltd Finance Corp.0.118069%1,638,250.711,642,000 PA
PENSKE TRUCK LEASING CO LPPENSKE TRUCK LEASING CO LP0.117478%1,630,050.481,656,000 PA
Societe Generale S.A.Societe Generale S.A.0.116671%1,618,858.161,629,000 PA
VARRYVar Energi ASA0.114597%1,590,079.031,575,000 PA
Morgan Stanley Bank, National Association (Utah)Morgan Stanley Bank, National Association (Utah)0.11213%1,555,844.261,552,000 PA
M&T Bank Auto Receivables Trust 2025-1M&T Bank Auto Receivables Trust 2025-10.111769%1,550,842.471,547,529.98 PA
General Motors Financial Company IncGeneral Motors Financial Company Inc0.109208%1,515,312.91,512,000 PA
Gmf Floorplan Owner Revolving TrustGmf Floorplan Owner Revolving Trust0.108571%1,506,470.551,500,000 PA
GOLUB CAPITAL PARTNERS CLO 53(B) LTGOLUB CAPITAL PARTNERS CLO 53(B) LT0.108158%1,500,7441,500,000 PA
HSBC USA, Inc.HSBC USA, Inc.0.107931%1,497,594.491,488,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.107133%1,486,509.621,480,000 PA
GE AerospaceGE Aerospace0.105883%1,469,174.591,469,000 PA
Daimler Trucks Finance North America LLCDaimler Trucks Finance North America LLC0.105559%1,464,668.671,468,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.105327%1,461,452.221,472,855.9525 PA
SANTANDER DRIVE AUTO 2025-1SANTANDER DRIVE AUTO 2025-10.105304%1,461,142.121,457,368.26 PA
EXTER AUTOMOBILE RECEIVABLES TRUSTEXTER AUTOMOBILE RECEIVABLES TRUST0.105259%1,460,518.741,450,000 PA
Mizuho Financial Group Inc.Mizuho Financial Group Inc.0.101863%1,413,398.571,421,000 PA
The Toronto-Dominion BankThe Toronto-Dominion Bank0.099801%1,384,775.631,368,000 PA
Hyundai Capital AmericaHyundai Capital America0.099106%1,375,142.841,370,000 PA
INTCIntel Corporation0.098185%1,362,356.121,365,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.097648%1,354,905.791,363,506.6536 PA
Glencore Funding LLCGlencore Funding LLC0.096497%1,338,932.181,344,000 PA
Equitable America Global FundingEquitable America Global Funding0.094706%1,314,079.961,313,000 PA
State Street Corp.State Street Corp.0.093955%1,303,668.891,299,000 PA
Morgan StanleyMorgan Stanley0.093727%1,300,506.951,318,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.093341%1,295,149.221,305,639.64 PA
Morgan Stanley Capital I Trust 2017-HR2Morgan Stanley Capital I Trust 2017-HR20.092052%1,277,258.741,285,196.8911 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.092011%1,276,688.181,297,535.29 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.091663%1,271,860.381,287,849.29 PA
World Omni Automobile Lease Securitization TrustWorld Omni Automobile Lease Securitization Trust0.091125%1,264,397.621,257,430.95 PA
Air Lease CorporationAir Lease Corporation0.090298%1,252,917.191,266,000 PA
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLC0.086735%1,203,485.161,203,000 PA
Volkswagen Auto Loan Enhanced TrustVolkswagen Auto Loan Enhanced Trust0.0865%1,200,217.161,198,101.31 PA
Amrize Finance US LLCAmrize Finance US LLC0.084906%1,178,110.821,185,000 PA
Oracle Corp.Oracle Corp.0.083893%1,164,049.631,171,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.083496%1,158,547.081,173,983.44 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.083074%1,152,682.021,146,463.6 PA
TOYOTA AUTO RECEIVABLES 2023-B OWNETOYOTA AUTO RECEIVABLES 2023-B OWNE0.082884%1,150,052.441,146,546.3 PA

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