GSST · Goldman Sachs Ultra Short Bond ETF ETF
Goldman Sachs ETF Trust
$50.41
+0.02%
At close · Sep 4
Net assets $1,519,983,292
Holdings391
1 month
-0.06%
Year to date
+2.24%
52-week range
$50.37–$50.83
30-session avg volume
222,609
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000064104
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings9.92%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT61.30%
ABS-CBDO16.00%
STIV13.63%
ABS-O6.91%
ABS-APCP0.77%
ABS-MBS0.59%
Country allocation
US58.36%
KY12.50%
CA4.44%
GB3.45%
JE2.58%
ES2.45%
FR2.29%
Other13.12%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| HUNTINGTON NATIONAL BANK | 44644MAK7 | $18,699,463 | 1.23% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CET4 | $18,304,266 | 1.20% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQB0 | $17,418,286 | 1.15% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLQ2 | $16,160,805 | 1.06% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKZ3 | $14,124,834 | 0.93% |
| UBS GROUP AG | 225401AC2 | $14,087,813 | 0.93% |
| Oracle Corp. | 6840C3K28 | $14,014,203 | 0.92% |
| JP MORGAN CHASE & COMPANY | 46647PCP9 | $13,388,117 | 0.88% |
| SALESFORCE INC | 79466LAQ7 | $12,412,986 | 0.82% |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JBJ5 | $12,122,194 | 0.80% |
| MORGAN STANLEY PRIVATE BANK NA | 61776NZT3 | $11,962,928 | 0.79% |
| FIFTH THIRD BANK NA (OHIO) | 31677QBV0 | $11,793,797 | 0.78% |
| TRUIST BANK | 89788JAG4 | $11,650,997 | 0.77% |
| NTT FINANCE CORP | 62954WAP0 | $11,310,620 | 0.74% |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XFF8 | $11,213,176 | 0.74% |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAV7 | $11,201,550 | 0.74% |
| DRYDEN 37 SENIOR LOAN FUND | 26254CAN1 | $11,129,970 | 0.73% |
| SOCIETE GENERALE SA | 83368RBZ4 | $11,128,385 | 0.73% |
| DEUTSCHE BANK AG NEW YORK BRANCH | 251526CN7 | $11,099,952 | 0.73% |
| UNICREDIT SPA | 904678AW9 | $10,881,000 | 0.72% |
| BASF SE | 05526MGU3 | $10,629,517 | 0.70% |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 46849CJS1 | $10,628,296 | 0.70% |
| NATWEST MARKETS PLC | 63906YAR9 | $10,555,268 | 0.69% |
| JEFFERIES FINANCIAL GROUP INC | 47233WLT4 | $10,484,052 | 0.69% |
| NEUBERGER BERMAN LOAN ADVISERS CLO 36R LTD | 64090EAA4 | $10,397,171 | 0.68% |
| KB KOOKMIN BANK NEW YORK BRANCH | 48241G2Q4 | $10,348,035 | 0.68% |
| BANCO SANTANDER SA | 05964HAB1 | $10,195,690 | 0.67% |
| GLENCORE FUNDING LLC | 378272BX5 | $10,193,842 | 0.67% |
| SOCIETE GENERALE SA | 83368RCA8 | $10,127,531 | 0.67% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128282R0 | $10,051,144 | 0.66% |
| PROTECTIVE LIFE GLOBAL FUNDING | 743672AJ6 | $10,023,032 | 0.66% |
| DRYDEN 76 CLO LTD | 26252WBE8 | $10,019,340 | 0.66% |
| NATIONAL BANK OF CANADA | 63307NRZ2 | $10,003,500 | 0.66% |
| COOPERATIEVE RABOBANK UA | 74977RDN1 | $9,840,275 | 0.65% |
| CEDAR FUNDING IX CLO LTD | 15033EAN8 | $9,762,314 | 0.64% |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KCL2 | $9,659,752 | 0.64% |
| RWE AG | 7497MBRL8 | $9,616,800 | 0.63% |
| BANK OF AMERICA CORP | 06051GJS9 | $9,472,418 | 0.62% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3134HBU66 | $9,459,353 | 0.62% |
| TARGA RES CORP | 87613LF12 | $9,279,927 | 0.61% |
| NATIXIS SA NEW YORK BRANCH | 63873TJE9 | $9,041,156 | 0.59% |
| METROPOLITAN LIFE GLOBAL FUNDING I | 592179KS3 | $9,034,013 | 0.59% |
| FIFTH THIRD BANK NA (OHIO) | 31677QBU2 | $8,903,003 | 0.59% |
| DRYDEN 37 SENIOR LOAN FUND | 26253MAN0 | $8,873,778 | 0.58% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946KAV3 | $8,804,490 | 0.58% |
| Hyundai Capital America | 44890NFQ8 | $8,670,956 | 0.57% |
| AGL CORE CLO 31 LTD | 00852MAA8 | $8,513,090 | 0.56% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMP3 | $8,507,245 | 0.56% |
| WELLS FARGO & COMPANY | 95000U3M3 | $8,482,762 | 0.56% |
| VW CREDIT INC | 91842KJQ0 | $8,471,674 | 0.56% |