Companies included in GSST
This is GSST's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 416.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury Notes | United States Treasury Notes | 26,074,600 | PA | 1.886461% |
| FGTXX | Goldman Sachs Trust | 16,730,133.29 | PA | 1.205739% |
| United States Treasury Notes | United States Treasury Notes | 16,178,500 | PA | 1.174181% |
| United States Treasury Notes | United States Treasury Notes | 14,056,200 | PA | 1.025494% |
| UBS | UBS Group AG | 14,127,000 | PA | 1.020574% |
| Oracle Corp. | Oracle Corp. | 14,236,000 | PA | 1.001291% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 13,505,000 | PA | 0.959217% |
| AERCAP IRELAND CAPITAL DAC | AERCAP IRELAND CAPITAL DAC | 13,281,000 | PA | 0.947774% |
| Morgan Stanley Private Bank National Association | Morgan Stanley Private Bank National Association | 11,943,000 | PA | 0.862197% |
| Truist Bank (North Carolina) | Truist Bank (North Carolina) | 11,656,000 | PA | 0.841603% |
| Societe Generale S.A. | Societe Generale S.A. | 11,060,000 | PA | 0.805782% |
| UniCredit S.p.A. | UniCredit S.p.A. | 10,881,000 | PA | 0.779924% |
| Jackson National Life Global Funding | Jackson National Life Global Funding | 10,658,000 | PA | 0.76945% |
| Natwest Markets PLC | Natwest Markets PLC | 10,542,000 | PA | 0.761206% |
| JEF | Jefferies Financial Group Inc | 10,500,000 | PA | 0.755712% |
| KB Kookmin Bank New York Branch | KB Kookmin Bank New York Branch | 10,347,000 | PA | 0.745603% |
| Banco Santander SA | Banco Santander SA | 10,200,000 | PA | 0.736428% |
| Glencore Funding LLC | Glencore Funding LLC | 10,191,000 | PA | 0.735646% |
| Societe Generale S.A. | Societe Generale S.A. | 10,095,000 | PA | 0.730516% |
| United States Treasury Notes | United States Treasury Notes | 10,253,000 | PA | 0.726492% |
| Natixis New York Branch | Natixis New York Branch | 10,000,000 | PA | 0.722346% |
| Protective Life Global Funding | Protective Life Global Funding | 10,000,000 | PA | 0.721957% |
| National Bank of Canada | National Bank of Canada | 10,000,000 | PA | 0.720814% |
| Cedar Funding IX CLO | Cedar Funding IX CLO | 9,750,000 | PA | 0.705131% |
| American Honda Finance Corporation | American Honda Finance Corporation | 9,738,000 | PA | 0.70498% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 9,616,000 | PA | 0.700934% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 9,447,000 | PA | 0.681249% |
| Bank of America Corp. | Bank of America Corp. | 9,508,000 | PA | 0.679303% |
| Standard Chartered Bank New York Branch | Standard Chartered Bank New York Branch | 9,350,000 | PA | 0.674667% |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | 9,018,000 | PA | 0.651474% |
| Fifth Third Bank National Association Cincinnati Ohio | Fifth Third Bank National Association Cincinnati Ohio | 8,877,000 | PA | 0.645108% |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 8,800,000 | PA | 0.634287% |
| Bank of Montreal | Bank of Montreal | 8,790,000 | PA | 0.634125% |
| NORDEA BANK ABP NEW YORK BRANCH | NORDEA BANK ABP NEW YORK BRANCH | 8,671,000 | PA | 0.625793% |
| United States Treasury Notes | United States Treasury Notes | 8,490,000 | PA | 0.615411% |
| AGL CORE CLO 31 LTD/LLC | AGL CORE CLO 31 LTD/LLC | 8,500,000 | PA | 0.614431% |
| NTT Finance Corp | NTT Finance Corp | 8,388,000 | PA | 0.609985% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA NEW YORK BRANCH | BANCO BILBAO VIZCAYA ARGENTARIA SA NEW YORK BRANCH | 8,400,000 | PA | 0.605514% |
| VW CREDIT INC | VW CREDIT INC | 8,589,000 | PA | 0.605266% |
| DRYDEN 37 SENIOR LOAN FUND | DRYDEN 37 SENIOR LOAN FUND | 8,369,688.17 | PA | 0.603442% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 7,931,997.41 | PA | 0.603403% |
| VLTO | Veralto Corp. | 8,287,000 | PA | 0.601334% |
| General Motors Financial Company Inc | General Motors Financial Company Inc | 8,171,000 | PA | 0.591758% |
| BAYER CORP | BAYER CORP | 8,211,000 | PA | 0.574196% |
| Massmutual Global Funding II | Massmutual Global Funding II | 7,828,000 | PA | 0.564626% |
| NATIONAL BANK OF KUWAIT SAK NEW YORK BRANCH | NATIONAL BANK OF KUWAIT SAK NEW YORK BRANCH | 7,784,000 | PA | 0.561138% |
| Bank of America Corp. | Bank of America Corp. | 7,482,000 | PA | 0.541585% |
| TARGA RES CORP | TARGA RES CORP | 7,407,000 | PA | 0.533651% |
| DRYDEN 104 CLO LTD | DRYDEN 104 CLO LTD | 7,316,000 | PA | 0.528254% |
| Daimler Trucks Finance North America LLC | Daimler Trucks Finance North America LLC | 7,247,000 | PA | 0.523052% |
| AB BSL CLO 1 LTD | AB BSL CLO 1 LTD | 7,100,000 | PA | 0.513105% |
| BANK5 2023-5YR2 | BANK5 2023-5YR2 | 6,750,000 | PA | 0.510813% |
| Sculptor CLO Ltd | Sculptor CLO Ltd | 7,000,000 | PA | 0.504492% |
| Air Lease Corporation | Air Lease Corporation | 6,964,000 | PA | 0.501162% |
| General Motors Financial Company Inc | General Motors Financial Company Inc | 6,940,000 | PA | 0.501004% |
| ARE | Alexandria Real Estate Equities, Inc. | 6,951,000 | PA | 0.500196% |
| SOCIETE GENERALE NORTH AMERICA INC | SOCIETE GENERALE NORTH AMERICA INC | 7,000,000 | PA | 0.499601% |
| Capital One Financial Corp. | Capital One Financial Corp. | 6,945,000 | PA | 0.492691% |
| National Bank of Canada | National Bank of Canada | 6,827,000 | PA | 0.492611% |
| Sumitomo Mitsui Financial Group Inc. | Sumitomo Mitsui Financial Group Inc. | 6,821,000 | PA | 0.491701% |
| Mitsubishi UFJ Financial Group Inc. | Mitsubishi UFJ Financial Group Inc. | 6,840,000 | PA | 0.488366% |
| RWE AG | RWE AG | 6,780,000 | PA | 0.488267% |
| EIDP Inc | EIDP Inc | 6,760,000 | PA | 0.487459% |
| Jackson National Life Global Funding | Jackson National Life Global Funding | 6,540,000 | PA | 0.47949% |
| PNC | PNC Financial Services Group Inc. | 6,544,000 | PA | 0.479437% |
| ARE | Alexandria Real Estate Equities, Inc. | 6,648,000 | PA | 0.478756% |
| JEF | Jefferies Financial Group Inc | 6,427,000 | PA | 0.466189% |
| TARGA RES CORP | TARGA RES CORP | 6,405,000 | PA | 0.461409% |
| NEW YORK STATE POWER AUTHORITY (NY) | NEW YORK STATE POWER AUTHORITY (NY) | 6,274,000 | PA | 0.450304% |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 | 6,200,000 | PA | 0.447917% |
| Hyundai Capital America | Hyundai Capital America | 6,159,000 | PA | 0.446749% |
| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 6,175,000 | PA | 0.445979% |
| The Toronto-Dominion Bank | The Toronto-Dominion Bank | 6,132,000 | PA | 0.442327% |
| BA Credit Card Trust | BA Credit Card Trust | 6,075,000 | PA | 0.44151% |
| NATIONAL BANK OF KUWAIT SAK NEW YORK BRANCH | NATIONAL BANK OF KUWAIT SAK NEW YORK BRANCH | 6,075,000 | PA | 0.438613% |
| CLOVER CLO 2021-1 LLC | CLOVER CLO 2021-1 LLC | 6,000,000 | PA | 0.432454% |
| SYMPHONY CLO 52 LTD | SYMPHONY CLO 52 LTD | 5,975,000 | PA | 0.430682% |
| AERCAP IRELAND CAPITAL DAC | AERCAP IRELAND CAPITAL DAC | 5,868,000 | PA | 0.430001% |
| AXP | American Express Company | 5,917,000 | PA | 0.426678% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 5,870,000 | PA | 0.423048% |
| UniCredit S.p.A. | UniCredit S.p.A. | 5,755,000 | PA | 0.417598% |
| LSEG US FIN CORP | LSEG US FIN CORP | 5,816,000 | PA | 0.416849% |
| United States Treasury Notes | United States Treasury Notes | 5,761,400 | PA | 0.416002% |
| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 5,560,000 | PA | 0.400707% |
| ABBV | AbbVie Inc. | 5,549,000 | PA | 0.400699% |
| BARCLAYS BANK PLC NEW YORK BRANCH | BARCLAYS BANK PLC NEW YORK BRANCH | 5,500,000 | PA | 0.397141% |
| National Bank of Kuwait S.A.K.P. | National Bank of Kuwait S.A.K.P. | 5,500,000 | PA | 0.39707% |
| Citibank, N.A. | Citibank, N.A. | 5,466,000 | PA | 0.396567% |
| BAIN CAPITAL CR CLO 2020-3 LTD/LLC | BAIN CAPITAL CR CLO 2020-3 LTD/LLC | 5,410,000 | PA | 0.389896% |
| Susa Partnership, L.P. | Susa Partnership, L.P. | 5,000,000 | PA | 0.380465% |
| BX Trust 2018-Bilt | BX Trust 2018-Bilt | 5,257,057.256 | PA | 0.378994% |
| Korea Development Bank New York Branch | Korea Development Bank New York Branch | 5,111,000 | PA | 0.368438% |
| The Toronto-Dominion Bank | The Toronto-Dominion Bank | 5,086,000 | PA | 0.366954% |
| NATIONAL BANK OF CANADA NEW YORK BRANCH | NATIONAL BANK OF CANADA NEW YORK BRANCH | 5,135,000 | PA | 0.366748% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 5,000,000 | PA | 0.36524% |
| Bunge Ltd Finance Corp. | Bunge Ltd Finance Corp. | 5,011,000 | PA | 0.364982% |
| American Honda Finance Corporation | American Honda Finance Corporation | 5,000,000 | PA | 0.363781% |
| Morgan Stanley | Morgan Stanley | 5,092,000 | PA | 0.363614% |
| Equitable America Global Funding | Equitable America Global Funding | 5,000,000 | PA | 0.362054% |
| WARWICK CAPITAL CLO 2024-3 LTD | WARWICK CAPITAL CLO 2024-3 LTD | 5,000,000 | PA | 0.36053% |
SEC N-PORT snapshot as of .