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

Companies included in GSST Page 4

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 301–400 of 416.

TickerIssuerShares ownedUnitReported weight
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1,156,342.7PA0.082718%
Federal National Mortgage AssociationFederal National Mortgage Association1,133,464.8PA0.082201%
Imperial Brands Finance PlcImperial Brands Finance Plc1,126,000PA0.080929%
Federal National Mortgage AssociationFederal National Mortgage Association1,117,764.3966PA0.080463%
General Motors Financial Company IncGeneral Motors Financial Company Inc1,058,000PA0.077446%
Daimler Trucks Finance North America LLCDaimler Trucks Finance North America LLC1,070,000PA0.077418%
Corebridge Global FundingCorebridge Global Funding1,061,000PA0.076722%
Oracle Corp.Oracle Corp.1,076,000PA0.07637%
AERCAP IRELAND CAPITAL DACAERCAP IRELAND CAPITAL DAC1,000,000PA0.074656%
ESEversource Energy1,030,000PA0.074332%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1,044,322.29PA0.074245%
VENTURE 34 CLO LTDVENTURE 34 CLO LTD1,026,858.721PA0.074059%
Wells Fargo Commercial Mortgage Trust 2024-1CHIWells Fargo Commercial Mortgage Trust 2024-1CHI1,018,000PA0.074044%
MACQUARIE GROUP LTDMACQUARIE GROUP LTD1,019,000PA0.073466%
The Charles Schwab CorporationThe Charles Schwab Corporation1,031,000PA0.073358%
Amrize Finance US LLCAmrize Finance US LLC1,000,000PA0.072588%
National Bank of CanadaNational Bank of Canada1,000,000PA0.072214%
HSBC Holdings PLCHSBC Holdings PLC1,000,000PA0.072093%
Bunge Ltd Finance Corp.Bunge Ltd Finance Corp.1,000,000PA0.071796%
ERAC USA Finance LLCERAC USA Finance LLC1,000,000PA0.071755%
Nationwide Building SocietyNationwide Building Society926,000PA0.06714%
RTXRTX Corp.921,000PA0.065834%
LCCM 2017-Lc26 Mortgage TrustLCCM 2017-Lc26 Mortgage Trust900,000PA0.06415%
Natwest Markets PLCNatwest Markets PLC860,000PA0.063145%
Truist Bank (North Carolina)Truist Bank (North Carolina)869,000PA0.062724%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.859,568.805PA0.060577%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION825,406.911PA0.058903%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.806,961.1836PA0.057682%
National Bank of CanadaNational Bank of Canada792,000PA0.057365%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.792,389.2573PA0.057201%
Banque Federative du Credit MutuelBanque Federative du Credit Mutuel785,000PA0.057185%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.771,610.464PA0.055205%
MOUNTAIN VIEW CLOMOUNTAIN VIEW CLO701,103.32PA0.050528%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.706,578.945PA0.050479%
Federal National Mortgage AssociationFederal National Mortgage Association709,084.95PA0.050108%
Santander Drive Auto Receivables Trust 2025-2Santander Drive Auto Receivables Trust 2025-2666,352.72PA0.048078%
Federal National Mortgage AssociationFederal National Mortgage Association640,975.37PA0.046285%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION622,972.21PA0.044584%
Pacific Bell Telephone CompanyPacific Bell Telephone Company599,000PA0.043194%
Federal National Mortgage AssociationFederal National Mortgage Association587,019.344PA0.042073%
Bank of America, N.A.Bank of America, N.A.576,000PA0.041635%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP551,835.3363PA0.040848%
TOYOTA LEASE OWNER TRUST 2024-ATOYOTA LEASE OWNER TRUST 2024-A556,136.85PA0.040132%
Federal National Mortgage AssociationFederal National Mortgage Association543,139.52PA0.039023%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION545,667.2681PA0.038881%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.540,410.64PA0.038872%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.537,332.3208PA0.038175%
Federal National Mortgage AssociationFederal National Mortgage Association526,743.28PA0.037792%
TOYOTA AUTO RECEIVABLES 2022-D OWNETOYOTA AUTO RECEIVABLES 2022-D OWNE469,605.97PA0.033967%
Federal National Mortgage AssociationFederal National Mortgage Association450,438.6PA0.032451%
Zais CLO 13, LimitedZais CLO 13, Limited427,689.83PA0.030838%
Exeter Automobile Receivables Trust 2013-2Exeter Automobile Receivables Trust 2013-2378,798.67PA0.027336%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.347,023.22PA0.024872%
Federal National Mortgage AssociationFederal National Mortgage Association324,326.3663PA0.023533%
Bbcms Mortgage Trust 2017Bbcms Mortgage Trust 2017282,468.85PA0.020383%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.275,466.595PA0.019701%
HYUNDAI AUTO RECEIVABLES TRUST 2022HYUNDAI AUTO RECEIVABLES TRUST 2022270,433.64PA0.019515%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.268,349.4085PA0.019231%
Exeter Automobile Receivables Trust 2013-2Exeter Automobile Receivables Trust 2013-2262,849.97PA0.018946%
Federal National Mortgage AssociationFederal National Mortgage Association236,776.3186PA0.016921%
Federal National Mortgage AssociationFederal National Mortgage Association233,459.432PA0.016793%
Federal National Mortgage AssociationFederal National Mortgage Association231,222.25PA0.016654%
Government National Mortgage AssociationGovernment National Mortgage Association224,456.67PA0.016169%
Federal National Mortgage AssociationFederal National Mortgage Association222,956.7614PA0.016059%
Federal National Mortgage AssociationFederal National Mortgage Association223,041.8311PA0.016052%
Hyundai Auto Receivables Trust 2023-AHyundai Auto Receivables Trust 2023-A222,284.64PA0.016026%
Hyundai Capital AmericaHyundai Capital America215,000PA0.015512%
Federal National Mortgage AssociationFederal National Mortgage Association206,915.4PA0.014872%
Federal National Mortgage AssociationFederal National Mortgage Association196,788.8002PA0.014353%
Federal National Mortgage AssociationFederal National Mortgage Association196,830.16PA0.014128%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.193,509.75PA0.013964%
RHODE ISLAND ST STUDENT LN AUTHRHODE ISLAND ST STUDENT LN AUTH183,877.4798PA0.013245%
Government National Mortgage AssociationGovernment National Mortgage Association169,270.2306PA0.012208%
Nelnet Student Loan TrustNelnet Student Loan Trust163,029.2041PA0.011728%
Ubs Barclays Commercial Mortgage Trust 2017-C2Ubs Barclays Commercial Mortgage Trust 2017-C2161,551.042PA0.011585%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD154,996.335PA0.010925%
Federal National Mortgage AssociationFederal National Mortgage Association146,574.4372PA0.010692%
Federal National Mortgage AssociationFederal National Mortgage Association139,602.25PA0.010076%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.138,125.1322PA0.009844%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.133,635.88PA0.009519%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.123,753.71PA0.008792%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.110,186.75PA0.007892%
Federal National Mortgage AssociationFederal National Mortgage Association104,564.07PA0.007521%
Federal National Mortgage AssociationFederal National Mortgage Association103,215.4958PA0.007449%
Federal National Mortgage AssociationFederal National Mortgage Association101,872.2178PA0.007318%
Federal National Mortgage AssociationFederal National Mortgage Association99,176.9561PA0.007199%
Federal National Mortgage AssociationFederal National Mortgage Association98,398.27PA0.007141%
Federal National Mortgage AssociationFederal National Mortgage Association96,446.5PA0.006939%
Federal National Mortgage AssociationFederal National Mortgage Association96,130.0454PA0.006879%
Federal National Mortgage AssociationFederal National Mortgage Association94,980.01PA0.00681%
Federal National Mortgage AssociationFederal National Mortgage Association92,457.32PA0.006658%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.89,139.93PA0.006507%
Federal National Mortgage AssociationFederal National Mortgage Association89,185.997PA0.006375%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.84,416.4192PA0.006126%
Federal National Mortgage AssociationFederal National Mortgage Association79,691.929PA0.005734%
Government National Mortgage AssociationGovernment National Mortgage Association79,330.36PA0.005731%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.71,671.1904PA0.00517%
Federal National Mortgage AssociationFederal National Mortgage Association68,073.6963PA0.004902%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION66,045.4421PA0.004747%
BAIN CAPITAL CREDIT CLO 2018-2 LTDBAIN CAPITAL CREDIT CLO 2018-2 LTD61,648.84PA0.004444%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.