Goldman Sachs Ultra Short Bond ETF
Open-end / ETFRegistrant
Goldman Sachs ETF Trust
Class ticker
Net Assets
$1,635,272,671
Holdings
385
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 385
Export CSV
Showing 1–50
of 385 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TARGA RES CORP
|
87613LJ18 | 49,500,000 | $49,494,706 | 3.03% | Long | STIV | |
|
GOLDMAN SACHS TRUST
|
38151N502 | 38,601,708 | $38,601,708 | 2.36% | Long | STIV | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797WC7 | 33,195,900 | $32,566,529 | 1.99% | Long | DBT | |
|
HUNTINGTON NATIONAL BANK
|
44644MAK7 | 18,639,000 | $18,655,107 | 1.14% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3M3 | 17,102,000 | $17,161,004 | 1.05% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CRH6 | 16,419,600 | $16,352,895 | 1.00% | Long | DBT | |
|
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST
|
00774MAW5 | 16,143,000 | $15,509,090 | 0.95% | Long | DBT | |
|
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC
|
233853AX8 | 15,399,000 | $15,458,735 | 0.95% | Long | DBT | |
|
Oracle Corp.
|
6840C3K28 | 14,236,000 | $14,183,469 | 0.87% | Long | STIV | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CKZ3 | 14,056,200 | $14,078,163 | 0.86% | Long | DBT | |
|
UBS GROUP AG
|
225401AC2 | 14,127,000 | $14,067,175 | 0.86% | Long | DBT | |
|
JP MORGAN CHASE & COMPANY
|
46647PCP9 | 13,505,000 | $13,483,662 | 0.82% | Long | DBT | |
|
NTT FINANCE CORP
|
62954WBB0 | 13,273,000 | $13,266,096 | 0.81% | Long | DBT | |
|
SALESFORCE INC
|
79466LAQ7 | 12,393,000 | $12,366,839 | 0.76% | Long | DBT | |
|
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC
|
928668CL4 | 12,225,000 | $12,264,885 | 0.75% | Long | DBT | |
|
MERCEDES-BENZ FINANCE NORTH AMERICA LLC
|
58769JBJ5 | 12,188,000 | $12,070,457 | 0.74% | Long | DBT | |
|
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
05946KBA8 | 12,000,000 | $12,003,384 | 0.73% | Long | DBT | |
|
FIFTH THIRD BANK NA (OHIO)
|
31677QBV0 | 11,789,000 | $11,797,015 | 0.72% | Long | DBT | |
|
NATWEST MARKETS PLC
|
63906YAL2 | 11,627,000 | $11,719,829 | 0.72% | Long | DBT | |
|
TRUIST BANK
|
89788JAG4 | 11,656,000 | $11,664,072 | 0.71% | Long | DBT | |
|
ORACLE CORP
|
68389XDV4 | 11,500,000 | $11,385,181 | 0.70% | Long | DBT | |
|
NTT FINANCE CORP
|
62954WAP0 | 11,293,000 | $11,285,155 | 0.69% | Long | DBT | |
|
GENERAL MOTORS FINANCIAL COMPANY INC
|
37045XFF8 | 11,171,000 | $11,250,444 | 0.69% | Long | DBT | |
|
DRYDEN 37 SENIOR LOAN FUND
|
26254CAN1 | 11,100,000 | $11,116,284 | 0.68% | Long | ABS-CBDO | |
|
SOCIETE GENERALE SA
|
83368RBZ4 | 11,060,000 | $11,098,004 | 0.68% | Long | DBT | |
|
DEUTSCHE BANK AG NEW YORK BRANCH
|
251526CN7 | 11,079,000 | $11,089,274 | 0.68% | Long | DBT | |
|
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
05946KAV3 | 11,000,000 | $11,018,706 | 0.67% | Long | DBT | |
|
EVERGY MISSOURI WEST INC
|
30037NJ12 | 11,000,000 | $10,998,790 | 0.67% | Long | STIV | |
|
SUMITOMO MITSUI TRUST BANK LTD
|
86563VCN7 | 10,962,000 | $10,962,233 | 0.67% | Long | DBT | |
|
Macquarie Group Ltd.
|
55608VK67 | 10,961,000 | $10,918,142 | 0.67% | Long | STIV | |
|
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
|
06675DCV2 | 10,872,000 | $10,873,457 | 0.66% | Long | DBT | |
|
BMW US CAPITAL LLC
|
05565EDQ5 | 10,750,000 | $10,753,308 | 0.66% | Long | DBT | |
|
JACKSON NATIONAL LIFE GLOBAL FUNDING
|
46849CJS1 | 10,658,000 | $10,667,759 | 0.65% | Long | DBT | |
|
NATWEST MARKETS PLC
|
63906YAR9 | 10,542,000 | $10,560,958 | 0.65% | Long | DBT | |
|
JEFFERIES FINANCIAL GROUP INC
|
47233WLT4 | 10,500,000 | $10,481,511 | 0.64% | Long | DBT | |
|
NEUBERGER BERMAN LOAN ADVISERS CLO 36R LTD
|
64090EAA4 | 10,375,000 | $10,395,584 | 0.64% | Long | ABS-CBDO | |
|
KB KOOKMIN BANK NEW YORK BRANCH
|
48241G2Q4 | 10,347,000 | $10,351,760 | 0.63% | Long | STIV | |
|
GLENCORE FUNDING LLC
|
378272BX5 | 10,191,000 | $10,193,023 | 0.62% | Long | DBT | |
|
BANCO SANTANDER SA
|
05964HAB1 | 10,200,000 | $10,189,547 | 0.62% | Long | DBT | |
|
SOCIETE GENERALE SA
|
83368RCA8 | 10,095,000 | $10,125,233 | 0.62% | Long | DBT | |
|
DRYDEN 76 CLO LTD
|
26252WBE8 | 10,000,000 | $10,016,120 | 0.61% | Long | ABS-CBDO | |
|
PROTECTIVE LIFE GLOBAL FUNDING
|
743672AJ6 | 10,000,000 | $10,009,990 | 0.61% | Long | DBT | |
|
AT&T INC
|
00206RNX6 | 9,965,000 | $9,997,724 | 0.61% | Long | DBT | |
|
Bay Square Funding LLC
|
07260BJA4 | 10,000,000 | $9,989,700 | 0.61% | Long | ABS-APCP | |
|
MERCEDES-BENZ FINANCE NORTH AMERICA LLC
|
58769JBR7 | 9,920,000 | $9,924,368 | 0.61% | Long | DBT | |
|
COOPERATIEVE RABOBANK UA
|
74977RDN1 | 9,906,000 | $9,850,121 | 0.60% | Long | DBT | |
|
RWE AG
|
7497MBRL8 | 10,000,000 | $9,725,100 | 0.59% | Long | STIV | |
|
MORGAN STANLEY
|
61748UAZ5 | 9,663,000 | $9,669,742 | 0.59% | Long | DBT | |
|
NEXTERA ENERGY CAPITAL HOLDINGS INC
|
65339KCL2 | 9,616,000 | $9,639,658 | 0.59% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3134HBU66 | 9,447,000 | $9,456,853 | 0.58% | Long | DBT |
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