ETF:GSST | ETF Holdings Page 4 | Goldman Sachs Ultra Short Bond ETF

GSST ETF holdings Page 4

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 301–400 of 416

TickerIssuerWeightValue (USD)Balance
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.082718%1,147,745.751,156,342.7 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.082201%1,140,578.431,133,464.8 PA
Imperial Brands Finance PlcImperial Brands Finance Plc0.080929%1,122,922.211,126,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.080463%1,116,456.951,117,764.3966 PA
General Motors Financial Company IncGeneral Motors Financial Company Inc0.077446%1,074,600.581,058,000 PA
Daimler Trucks Finance North America LLCDaimler Trucks Finance North America LLC0.077418%1,074,205.311,070,000 PA
Corebridge Global FundingCorebridge Global Funding0.076722%1,064,547.121,061,000 PA
Oracle Corp.Oracle Corp.0.07637%1,059,6721,076,000 PA
AERCAP IRELAND CAPITAL DACAERCAP IRELAND CAPITAL DAC0.074656%1,035,878.651,000,000 PA
ESEversource Energy0.074332%1,031,391.611,030,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.074245%1,030,180.51,044,322.29 PA
VENTURE 34 CLO LTDVENTURE 34 CLO LTD0.074059%1,027,598.061,026,858.721 PA
Wells Fargo Commercial Mortgage Trust 2024-1CHIWells Fargo Commercial Mortgage Trust 2024-1CHI0.074044%1,027,388.511,018,000 PA
MACQUARIE GROUP LTDMACQUARIE GROUP LTD0.073466%1,019,376.721,019,000 PA
The Charles Schwab CorporationThe Charles Schwab Corporation0.073358%1,017,873.911,031,000 PA
Amrize Finance US LLCAmrize Finance US LLC0.072588%1,007,1861,000,000 PA
National Bank of CanadaNational Bank of Canada0.072214%1,001,992.851,000,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.072093%1,000,321.21,000,000 PA
Bunge Ltd Finance Corp.Bunge Ltd Finance Corp.0.071796%996,201.531,000,000 PA
ERAC USA Finance LLCERAC USA Finance LLC0.071755%995,631.151,000,000 PA
Nationwide Building SocietyNationwide Building Society0.06714%931,596.61926,000 PA
RTXRTX Corp.0.065834%913,468.05921,000 PA
LCCM 2017-Lc26 Mortgage TrustLCCM 2017-Lc26 Mortgage Trust0.06415%890,104.77900,000 PA
Natwest Markets PLCNatwest Markets PLC0.063145%876,158.85860,000 PA
Truist Bank (North Carolina)Truist Bank (North Carolina)0.062724%870,325.48869,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.060577%840,529.01859,568.805 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.058903%817,306.86825,406.911 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.057682%800,362.42806,961.1836 PA
National Bank of CanadaNational Bank of Canada0.057365%795,961.04792,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.057201%793,693.61792,389.2573 PA
Banque Federative du Credit MutuelBanque Federative du Credit Mutuel0.057185%793,469.69785,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.055205%765,997.62771,610.464 PA
MOUNTAIN VIEW CLOMOUNTAIN VIEW CLO0.050528%701,103.32701,103.32 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.050479%700,422.45706,578.945 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.050108%695,271.12709,084.95 PA
Santander Drive Auto Receivables Trust 2025-2Santander Drive Auto Receivables Trust 2025-20.048078%667,109.23666,352.72 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.046285%642,218.41640,975.37 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.044584%618,626.54622,972.21 PA
Pacific Bell Telephone CompanyPacific Bell Telephone Company0.043194%599,331.99599,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.042073%583,784.98587,019.344 PA
Bank of America, N.A.Bank of America, N.A.0.041635%577,696.65576,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.040848%566,785.77551,835.3363 PA
TOYOTA LEASE OWNER TRUST 2024-ATOYOTA LEASE OWNER TRUST 2024-A0.040132%556,853.77556,136.85 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.039023%541,455.03543,139.52 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.038881%539,492.93545,667.2681 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.038872%539,360.35540,410.64 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.038175%529,700.32537,332.3208 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.037792%524,375.67526,743.28 PA
TOYOTA AUTO RECEIVABLES 2022-D OWNETOYOTA AUTO RECEIVABLES 2022-D OWNE0.033967%471,300.4469,605.97 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.032451%450,265450,438.6 PA
Zais CLO 13, LimitedZais CLO 13, Limited0.030838%427,887.85427,689.83 PA
Exeter Automobile Receivables Trust 2013-2Exeter Automobile Receivables Trust 2013-20.027336%379,294.93378,798.67 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.024872%345,109.66347,023.22 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.023533%326,534.64324,326.3663 PA
Bbcms Mortgage Trust 2017Bbcms Mortgage Trust 20170.020383%282,820.02282,468.85 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.019701%273,366.36275,466.595 PA
HYUNDAI AUTO RECEIVABLES TRUST 2022HYUNDAI AUTO RECEIVABLES TRUST 20220.019515%270,773.03270,433.64 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.019231%266,843.49268,349.4085 PA
Exeter Automobile Receivables Trust 2013-2Exeter Automobile Receivables Trust 2013-20.018946%262,880.96262,849.97 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.016921%234,782.38236,776.3186 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.016793%233,007.62233,459.432 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.016654%231,079.24231,222.25 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.016169%224,350.48224,456.67 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.016059%222,830.08222,956.7614 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.016052%222,726.7223,041.8311 PA
Hyundai Auto Receivables Trust 2023-AHyundai Auto Receivables Trust 2023-A0.016026%222,371.29222,284.64 PA
Hyundai Capital AmericaHyundai Capital America0.015512%215,228.72215,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.014872%206,359.89206,915.4 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.014353%199,151.51196,788.8002 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.014128%196,028.53196,830.16 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.013964%193,750.98193,509.75 PA
RHODE ISLAND ST STUDENT LN AUTHRHODE ISLAND ST STUDENT LN AUTH0.013245%183,773.64183,877.4798 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.012208%169,386.05169,270.2306 PA
Nelnet Student Loan TrustNelnet Student Loan Trust0.011728%162,728.22163,029.2041 PA
Ubs Barclays Commercial Mortgage Trust 2017-C2Ubs Barclays Commercial Mortgage Trust 2017-C20.011585%160,742.98161,551.042 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.010925%151,595.41154,996.335 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.010692%148,353.6146,574.4372 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.010076%139,810.73139,602.25 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.009844%136,593.28138,125.1322 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.009519%132,073.98133,635.88 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.008792%121,995.78123,753.71 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.007892%109,498.64110,186.75 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.007521%104,350.71104,564.07 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.007449%103,363.56103,215.4958 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.007318%101,534.62101,872.2178 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.007199%99,889.9199,176.9561 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.007141%99,085.0998,398.27 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.006939%96,283.3596,446.5 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.006879%95,452.4396,130.0454 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.00681%94,486.7494,980.01 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.006658%92,381.0792,457.32 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.006507%90,289.5889,139.93 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.006375%88,459.189,185.997 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.006126%85,002.6684,416.4192 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.005734%79,558.3379,691.929 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.005731%79,515.4879,330.36 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.00517%71,734.5371,671.1904 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.004902%68,013.1968,073.6963 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.004747%65,859.7366,045.4421 PA
BAIN CAPITAL CREDIT CLO 2018-2 LTDBAIN CAPITAL CREDIT CLO 2018-2 LTD0.004444%61,658.761,648.84 PA

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