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

Companies included in GSST Page 3

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 201–300 of 416.

TickerIssuerShares ownedUnitReported weight
NISSAN AUTO LEASE TRUST 2024-ANISSAN AUTO LEASE TRUST 2024-A2,465,242.94PA0.178011%
Skandinaviska Enskilda Banken AB (publ)Skandinaviska Enskilda Banken AB (publ)2,427,000PA0.175804%
National Bank of CanadaNational Bank of Canada2,437,000PA0.175689%
BX Trust 2018-BiltBX Trust 2018-Bilt2,412,000PA0.173833%
SANTANDER DR AUT REC TR 2024-4SANTANDER DR AUT REC TR 2024-42,404,155.7PA0.173666%
Sumitomo Mitsui Financial Group Inc.Sumitomo Mitsui Financial Group Inc.2,388,000PA0.171305%
Highmark Inc.Highmark Inc.2,367,000PA0.169529%
Westpac New Zealand LimitedWestpac New Zealand Limited2,288,000PA0.16693%
HSBC BANK PLCHSBC BANK PLC2,299,000PA0.165786%
DTE Energy Co.DTE Energy Co.2,268,000PA0.165381%
DDominion Energy Inc2,285,000PA0.164169%
AGL CLO 16 Ltd.AGL CLO 16 Ltd.2,270,000PA0.163624%
New York Life Global FundingNew York Life Global Funding2,250,000PA0.163158%
BASF SEBASF SE2,265,000PA0.162716%
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2,246,000PA0.162638%
Bank of MontrealBank of Montreal2,250,000PA0.162533%
BNSBank of Nova Scotia2,250,000PA0.162334%
Entergy New Orleans LlcEntergy New Orleans Llc2,257,000PA0.161917%
NatWest Group PLCNatWest Group PLC2,259,000PA0.161706%
DELL INTERNATIONAL LLCDELL INTERNATIONAL LLC2,214,000PA0.160071%
Mercedes-Benz Finance North America LLCMercedes-Benz Finance North America LLC2,131,000PA0.154154%
TOYOTA AUTO RECEIVABLES 2024-C OWNETOYOTA AUTO RECEIVABLES 2024-C OWNE2,100,000PA0.152705%
MENLO CLO I LTDMENLO CLO I LTD2,110,000PA0.15242%
Carval CLO II Ltd.Carval CLO II Ltd.2,093,758.38PA0.150936%
Morgan StanleyMorgan Stanley2,090,000PA0.149968%
BNSBank of Nova Scotia2,074,000PA0.14971%
Capital One Financial Corp.Capital One Financial Corp.2,030,000PA0.149198%
Nationwide Building SocietyNationwide Building Society2,030,000PA0.148615%
FORD CREDIT AUTO OWNER TRUST 2024-CFORD CREDIT AUTO OWNER TRUST 2024-C2,025,000PA0.14648%
Equitable America Global FundingEquitable America Global Funding2,000,000PA0.145749%
LSEG US Finance CorpLSEG US Finance Corp2,000,000PA0.145454%
Standard Chartered PLCStandard Chartered PLC2,000,000PA0.144862%
CHASE AUTO OWNER TRUST 2024-5CHASE AUTO OWNER TRUST 2024-52,000,000PA0.144706%
HSBC USA, Inc.HSBC USA, Inc.1,967,000PA0.144089%
Cox Communications, Inc.Cox Communications, Inc.2,016,000PA0.14405%
Jackson National Life Global FundingJackson National Life Global Funding1,988,000PA0.143701%
UBSUBS Group AG2,000,000PA0.143664%
General Motors Financial Company IncGeneral Motors Financial Company Inc1,948,000PA0.142209%
HYUNDAI AUTO RECEIVABLES TR 2024-BHYUNDAI AUTO RECEIVABLES TR 2024-B1,925,000PA0.139932%
ROPRoper Technologies Inc1,935,000PA0.139288%
STZConstellation Brands, Inc.1,900,000PA0.136248%
CBAM 2018-5 LTDCBAM 2018-5 LTD1,880,000PA0.13597%
CP 0.0 2 0 06/23/2026CP 0.0 2 0 06/23/20261,907,000PA0.135803%
Corebridge Global FundingCorebridge Global Funding1,860,000PA0.134704%
FORD CREDIT AUTO LEASE TRUST 2024-BFORD CREDIT AUTO LEASE TRUST 2024-B1,850,271.38PA0.133909%
Bio-Rad Laboratories, Inc.Bio-Rad Laboratories, Inc.1,853,000PA0.132494%
RAD CLO LTDRAD CLO LTD1,830,000PA0.132331%
Svenska Handelsbanken ABSvenska Handelsbanken AB1,807,000PA0.130588%
Lloyds Banking Group PLCLloyds Banking Group PLC1,796,000PA0.130352%
Westlake Automboile Receivables Trust 2018-3Westlake Automboile Receivables Trust 2018-31,769,898.63PA0.127917%
Bank of America Corp.Bank of America Corp.1,772,000PA0.127602%
Santander UK Group Holdings PLCSantander UK Group Holdings PLC1,777,000PA0.12718%
Regatta VIII Funding LtdRegatta VIII Funding Ltd1,760,000PA0.127009%
Hyundai Capital AmericaHyundai Capital America1,762,000PA0.126411%
HYUNDAI AUTO RECEIVABLES TRUST 2024HYUNDAI AUTO RECEIVABLES TRUST 20241,727,141.58PA0.124911%
Citigroup Global Markets Holdings Inc.Citigroup Global Markets Holdings Inc.1,731,000PA0.124891%
UNHUnitedHealth Group Inc.1,716,000PA0.124643%
TTWOTake-Two Interactive Software Inc.1,729,000PA0.124611%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1,716,695.975PA0.123025%
GENERAL MOTORS FINANCIAL COMPANY INCGENERAL MOTORS FINANCIAL COMPANY INC1,688,000PA0.119632%
Sumitomo Mitsui Financial Group Inc.Sumitomo Mitsui Financial Group Inc.1,651,000PA0.118983%
UBSUBS Group AG1,663,000PA0.118508%
Bunge Ltd Finance Corp.Bunge Ltd Finance Corp.1,642,000PA0.118069%
PENSKE TRUCK LEASING CO LPPENSKE TRUCK LEASING CO LP1,656,000PA0.117478%
Societe Generale S.A.Societe Generale S.A.1,629,000PA0.116671%
VARRYVar Energi ASA1,575,000PA0.114597%
Morgan Stanley Bank, National Association (Utah)Morgan Stanley Bank, National Association (Utah)1,552,000PA0.11213%
M&T Bank Auto Receivables Trust 2025-1M&T Bank Auto Receivables Trust 2025-11,547,529.98PA0.111769%
General Motors Financial Company IncGeneral Motors Financial Company Inc1,512,000PA0.109208%
Gmf Floorplan Owner Revolving TrustGmf Floorplan Owner Revolving Trust1,500,000PA0.108571%
GOLUB CAPITAL PARTNERS CLO 53(B) LTGOLUB CAPITAL PARTNERS CLO 53(B) LT1,500,000PA0.108158%
HSBC USA, Inc.HSBC USA, Inc.1,488,000PA0.107931%
Royal Bank of CanadaRoyal Bank of Canada1,480,000PA0.107133%
GE AerospaceGE Aerospace1,469,000PA0.105883%
Daimler Trucks Finance North America LLCDaimler Trucks Finance North America LLC1,468,000PA0.105559%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION1,472,855.9525PA0.105327%
SANTANDER DRIVE AUTO 2025-1SANTANDER DRIVE AUTO 2025-11,457,368.26PA0.105304%
EXTER AUTOMOBILE RECEIVABLES TRUSTEXTER AUTOMOBILE RECEIVABLES TRUST1,450,000PA0.105259%
Mizuho Financial Group Inc.Mizuho Financial Group Inc.1,421,000PA0.101863%
The Toronto-Dominion BankThe Toronto-Dominion Bank1,368,000PA0.099801%
Hyundai Capital AmericaHyundai Capital America1,370,000PA0.099106%
INTCIntel Corporation1,365,000PA0.098185%
Federal National Mortgage AssociationFederal National Mortgage Association1,363,506.6536PA0.097648%
Glencore Funding LLCGlencore Funding LLC1,344,000PA0.096497%
Equitable America Global FundingEquitable America Global Funding1,313,000PA0.094706%
State Street Corp.State Street Corp.1,299,000PA0.093955%
Morgan StanleyMorgan Stanley1,318,000PA0.093727%
Government National Mortgage AssociationGovernment National Mortgage Association1,305,639.64PA0.093341%
Morgan Stanley Capital I Trust 2017-HR2Morgan Stanley Capital I Trust 2017-HR21,285,196.8911PA0.092052%
Federal National Mortgage AssociationFederal National Mortgage Association1,297,535.29PA0.092011%
Federal National Mortgage AssociationFederal National Mortgage Association1,287,849.29PA0.091663%
World Omni Automobile Lease Securitization TrustWorld Omni Automobile Lease Securitization Trust1,257,430.95PA0.091125%
Air Lease CorporationAir Lease Corporation1,266,000PA0.090298%
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLC1,203,000PA0.086735%
Volkswagen Auto Loan Enhanced TrustVolkswagen Auto Loan Enhanced Trust1,198,101.31PA0.0865%
Amrize Finance US LLCAmrize Finance US LLC1,185,000PA0.084906%
Oracle Corp.Oracle Corp.1,171,000PA0.083893%
Government National Mortgage AssociationGovernment National Mortgage Association1,173,983.44PA0.083496%
Federal National Mortgage AssociationFederal National Mortgage Association1,146,463.6PA0.083074%
TOYOTA AUTO RECEIVABLES 2023-B OWNETOYOTA AUTO RECEIVABLES 2023-B OWNE1,146,546.3PA0.082884%

SEC N-PORT snapshot as of .

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