GSST ETF holdings Page 5
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 |
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| Report date | 2026-02-28 |
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| Reported holdings | 416 |
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| SEC series ID | S000064104 |
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Positions 401–416 of 416
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.004421% | 61,345.68 | 61,962.59 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.004358% | 60,464.91 | 60,851.7 PA |
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| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.004339% | 60,201.53 | 60,284.22 PA |
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| Morgan Stanley Capital I Trust 2016-BNK2 | Morgan Stanley Capital I Trust 2016-BNK2 | 0.003776% | 52,394.55 | 52,674.1777 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.003498% | 48,534.14 | 48,593.9272 PA |
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| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.003416% | 47,392.84 | 47,470.2585 PA |
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| Federal National Mortgage Association | Federal National Mortgage Association | 0.003104% | 43,069.51 | 43,247.8809 PA |
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| Federal National Mortgage Association | Federal National Mortgage Association | 0.003077% | 42,697.27 | 42,910.16 PA |
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| Federal National Mortgage Association | Federal National Mortgage Association | 0.002915% | 40,446.92 | 40,835.07 PA |
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| Federal National Mortgage Association | Federal National Mortgage Association | 0.002913% | 40,424.53 | 40,616.47 PA |
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| Federal National Mortgage Association | Federal National Mortgage Association | 0.002639% | 36,616.01 | 36,428.5655 PA |
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| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.002488% | 34,519.45 | 34,702.16 PA |
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| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.002449% | 33,982.79 | 34,366.884 PA |
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| Federal National Mortgage Association | Federal National Mortgage Association | 0.002423% | 33,621.7 | 33,599.25 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.002227% | 30,904.82 | 31,138.49 PA |
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| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.001035% | 14,361.65 | 14,442.9766 PA |
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