ETF:GSST | ETF Holdings Page 2 | Goldman Sachs Ultra Short Bond ETF

Companies included in GSST Page 2

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 101–200 of 416.

TickerIssuerShares ownedUnitReported weight
Spire IncSpire Inc5,000,000PA0.360122%
NATIONAL BANK OF KUWAIT SAK NEW YORK BRANCHNATIONAL BANK OF KUWAIT SAK NEW YORK BRANCH5,000,000PA0.357993%
Mercedes-Benz Finance North America LLCMercedes-Benz Finance North America LLC4,880,000PA0.354963%
INVESCO CLO 2022-2. LTD.INVESCO CLO 2022-2. LTD.4,900,000PA0.353508%
J P MG CH CM MT SC T 2024-OMNIJ P MG CH CM MT SC T 2024-OMNI4,800,000PA0.35207%
Dryden Senior Loan FundDryden Senior Loan Fund4,750,000PA0.342418%
Banco Santander SABanco Santander SA4,800,000PA0.341703%
BENCHMARK 2023-V4 MORTGAGE TRUSTBENCHMARK 2023-V4 MORTGAGE TRUST4,450,000PA0.33958%
Lloyds Banking Group PLCLloyds Banking Group PLC4,660,000PA0.338665%
Glencore Funding LLCGlencore Funding LLC4,679,000PA0.33862%
ING Groep N.V.ING Groep N.V.4,644,000PA0.338295%
Natixis New York BranchNatixis New York Branch4,667,000PA0.337211%
Natwest Markets PLCNatwest Markets PLC4,603,000PA0.333602%
BMO 2024-5C3 MORTGAGE TRUSTBMO 2024-5C3 MORTGAGE TRUST4,450,000PA0.332887%
DEUTSCHE BANK AG NEW YORK BRANCHDEUTSCHE BANK AG NEW YORK BRANCH4,591,000PA0.331853%
GS MORTGAGE SECURITIES TRUST 2015-GS1GS MORTGAGE SECURITIES TRUST 2015-GS14,610,235.396PA0.325294%
Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A.4,515,000PA0.32507%
General Motors Financial Company IncGeneral Motors Financial Company Inc4,500,000PA0.324667%
Citigroup Inc.Citigroup Inc.4,478,000PA0.324532%
BMW US Capital, LLCBMW US Capital, LLC4,460,000PA0.323636%
NEUBERGER BERMAN GROUP LLCNEUBERGER BERMAN GROUP LLC4,451,000PA0.320536%
Banco Santander SABanco Santander SA4,400,000PA0.31902%
HSBC Holdings PLCHSBC Holdings PLC4,372,000PA0.31775%
Jamestown Clo LimitedJamestown Clo Limited4,400,000PA0.317407%
ESEversource Energy4,250,000PA0.302604%
ENEL Finance International N.V.ENEL Finance International N.V.4,193,000PA0.301132%
Hyundai Capital AmericaHyundai Capital America4,130,000PA0.298176%
Banco Santander SABanco Santander SA4,000,000PA0.293414%
Hyundai Auto Lease Securitization TrustHyundai Auto Lease Securitization Trust4,000,000PA0.289764%
BANCO SANTANDER SA NEW YORK BRANCHBANCO SANTANDER SA NEW YORK BRANCH4,005,000PA0.288643%
Equitable Financial Life Global FundingEquitable Financial Life Global Funding3,980,000PA0.288531%
Chase Issuance TrustChase Issuance Trust3,975,000PA0.288495%
Dryden 43 Senior Loan FundDryden 43 Senior Loan Fund4,000,000PA0.288356%
National Bank of Kuwait SAK New York BranchNational Bank of Kuwait SAK New York Branch4,000,000PA0.288279%
Cedar Funding V Clo LtdCedar Funding V Clo Ltd4,000,000PA0.287975%
Oracle Corp.Oracle Corp.4,057,000PA0.287595%
Wells Fargo & Co.Wells Fargo & Co.4,000,000PA0.287555%
Daimler Trucks Finance North America LLCDaimler Trucks Finance North America LLC3,933,000PA0.285151%
ESEversource Energy3,916,000PA0.284238%
Constellation Energy Generation LLCConstellation Energy Generation LLC3,983,000PA0.283781%
Hyundai Capital AmericaHyundai Capital America3,915,000PA0.282786%
Jackson National Life Global FundingJackson National Life Global Funding3,909,000PA0.28119%
NTT Finance CorpNTT Finance Corp3,813,000PA0.277324%
ABN AMRO Bank N.V.ABN AMRO Bank N.V.3,800,000PA0.277274%
OKEOneok Inc.3,802,000PA0.276425%
Barclays PLCBarclays PLC3,763,000PA0.274638%
Hyundai Capital AmericaHyundai Capital America3,690,000PA0.268351%
MARMarriott International, Inc.3,640,000PA0.263503%
UBSUBS Group AG3,544,000PA0.260152%
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce3,519,000PA0.25421%
Corebridge Global FundingCorebridge Global Funding3,500,000PA0.252083%
Digital Realty Trust, L.P.Digital Realty Trust, L.P.3,421,000PA0.245641%
BNP Paribas SABNP Paribas SA3,410,000PA0.244034%
Santander UK Group Holdings PLCSantander UK Group Holdings PLC3,421,000PA0.24322%
Deutsche Bank AG New York BranchDeutsche Bank AG New York Branch3,416,000PA0.243048%
Hyundai Capital AmericaHyundai Capital America3,284,000PA0.239376%
General Motors Financial Company IncGeneral Motors Financial Company Inc3,307,000PA0.238335%
National Bank of CanadaNational Bank of Canada3,265,000PA0.235308%
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust3,150,000PA0.233767%
HSBC USA, Inc.HSBC USA, Inc.3,216,000PA0.233153%
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce3,159,000PA0.231828%
MOSThe Mosaic Company3,200,000PA0.230848%
Hyundai Capital AmericaHyundai Capital America3,162,000PA0.229668%
The Toronto-Dominion BankThe Toronto-Dominion Bank3,142,000PA0.227571%
MPLX LPMPLX LP3,138,000PA0.226391%
Cooperatieve Rabobank U.A.Cooperatieve Rabobank U.A.3,154,000PA0.223864%
NBN Co Ltd.NBN Co Ltd.3,106,000PA0.222858%
ABN AMRO Bank N.V.ABN AMRO Bank N.V.3,100,000PA0.221727%
Capital One Financial Corp.Capital One Financial Corp.3,000,000PA0.221668%
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce3,078,000PA0.221116%
Element Fleet Management CorpElement Fleet Management Corp3,020,000PA0.220929%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.3,036,000PA0.219255%
Sumitomo Mitsui Trust Bank Ltd.Sumitomo Mitsui Trust Bank Ltd.3,009,000PA0.21789%
VW CREDIT INCVW CREDIT INC3,008,000PA0.21639%
Morgan Stanley Bank, National Association (Utah)Morgan Stanley Bank, National Association (Utah)2,986,000PA0.216056%
TOYOTA LEASE OWNER TRUST 2024-BTOYOTA LEASE OWNER TRUST 2024-B2,975,431.79PA0.214702%
Royal Bank of CanadaRoyal Bank of Canada2,950,000PA0.213125%
Ford Credit Auto Lease Trust 2025-AFord Credit Auto Lease Trust 2025-A2,925,000PA0.212459%
Discover Card Execution Note TrustDiscover Card Execution Note Trust2,925,000PA0.210847%
Banque Federative du Credit MutuelBanque Federative du Credit Mutuel2,896,000PA0.210075%
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2,877,000PA0.208832%
APIDOS CLO XXIII LTDAPIDOS CLO XXIII LTD2,859,398.78PA0.206293%
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLC2,838,000PA0.205614%
PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2017-1PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2017-12,850,000PA0.205399%
Amrize Finance US LLCAmrize Finance US LLC2,791,000PA0.204228%
Bain Capital Credit CLO, LimitBain Capital Credit CLO, Limit2,790,000PA0.201248%
American Express Credit Account Master TrustAmerican Express Credit Account Master Trust2,750,000PA0.200878%
GM FINANCIAL AUTOMOBILE LEASING TRUGM FINANCIAL AUTOMOBILE LEASING TRU2,700,000PA0.194815%
ANZ NEW ZEALAND (INT'L) LTD LONDON BRANCHANZ NEW ZEALAND (INT'L) LTD LONDON BRANCH2,668,000PA0.190669%
Banque Federative du Credit MutuelBanque Federative du Credit Mutuel2,619,000PA0.190131%
JPMorgan Chase & Co.JPMorgan Chase & Co.2,633,000PA0.189101%
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2,543,000PA0.184524%
Southwestern Electric Power CompanySouthwestern Electric Power Company2,560,000PA0.183098%
CREDIT AGRICOLE SACREDIT AGRICOLE SA2,500,000PA0.180999%
Citibank, N.A.Citibank, N.A.2,503,000PA0.180702%
JPMorgan Chase & Co.JPMorgan Chase & Co.2,497,000PA0.180584%
Gm Financial Consumer Automobile Receivables Trust 2025-1Gm Financial Consumer Automobile Receivables Trust 2025-12,475,000PA0.179985%
Jackson National Life Global FundingJackson National Life Global Funding2,470,000PA0.179409%
Smbc Aviation Capital FinanceSmbc Aviation Capital Finance2,521,000PA0.17927%
Macquarie Bank Ltd.Macquarie Bank Ltd.2,462,000PA0.178865%

SEC N-PORT snapshot as of .

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