Goldman Sachs Ultra Short Bond ETF
Open-end / ETFRegistrant
Goldman Sachs ETF Trust
Class ticker
Net Assets
$1,519,983,292
Holdings
391
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 391
Export CSV
Showing 1–50
of 391 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
HUNTINGTON NATIONAL BANK
|
44644MAK7 | 18,639,000 | $18,699,463 | 1.23% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CET4 | 18,536,700 | $18,304,266 | 1.20% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQB0 | 17,597,700 | $17,418,286 | 1.15% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CLQ2 | 16,178,500 | $16,160,805 | 1.06% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CKZ3 | 14,056,200 | $14,124,834 | 0.93% | Long | DBT | |
|
UBS GROUP AG
|
225401AC2 | 14,127,000 | $14,087,813 | 0.93% | Long | DBT | |
|
Oracle Corp.
|
6840C3K28 | 14,236,000 | $14,014,203 | 0.92% | Long | STIV | |
|
JP MORGAN CHASE & COMPANY
|
46647PCP9 | 13,505,000 | $13,388,117 | 0.88% | Long | DBT | |
|
SALESFORCE INC
|
79466LAQ7 | 12,393,000 | $12,412,986 | 0.82% | Long | DBT | |
|
MERCEDES-BENZ FINANCE NORTH AMERICA LLC
|
58769JBJ5 | 12,188,000 | $12,122,194 | 0.80% | Long | DBT | |
|
MORGAN STANLEY PRIVATE BANK NA
|
61776NZT3 | 11,943,000 | $11,962,928 | 0.79% | Long | DBT | |
|
FIFTH THIRD BANK NA (OHIO)
|
31677QBV0 | 11,789,000 | $11,793,797 | 0.78% | Long | DBT | |
|
TRUIST BANK
|
89788JAG4 | 11,656,000 | $11,650,997 | 0.77% | Long | DBT | |
|
NTT FINANCE CORP
|
62954WAP0 | 11,293,000 | $11,310,620 | 0.74% | Long | DBT | |
|
GENERAL MOTORS FINANCIAL COMPANY INC
|
37045XFF8 | 11,171,000 | $11,213,176 | 0.74% | Long | DBT | |
|
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST
|
00774MAV7 | 11,281,000 | $11,201,550 | 0.74% | Long | DBT | |
|
DRYDEN 37 SENIOR LOAN FUND
|
26254CAN1 | 11,100,000 | $11,129,970 | 0.73% | Long | ABS-CBDO | |
|
SOCIETE GENERALE SA
|
83368RBZ4 | 11,060,000 | $11,128,385 | 0.73% | Long | DBT | |
|
DEUTSCHE BANK AG NEW YORK BRANCH
|
251526CN7 | 11,079,000 | $11,099,952 | 0.73% | Long | DBT | |
|
UNICREDIT SPA
|
904678AW9 | 10,881,000 | $10,881,000 | 0.72% | Long | DBT | |
|
BASF SE
|
05526MGU3 | 10,701,000 | $10,629,517 | 0.70% | Long | STIV | |
|
JACKSON NATIONAL LIFE GLOBAL FUNDING
|
46849CJS1 | 10,658,000 | $10,628,296 | 0.70% | Long | DBT | |
|
NATWEST MARKETS PLC
|
63906YAR9 | 10,542,000 | $10,555,268 | 0.69% | Long | DBT | |
|
JEFFERIES FINANCIAL GROUP INC
|
47233WLT4 | 10,500,000 | $10,484,052 | 0.69% | Long | DBT | |
|
NEUBERGER BERMAN LOAN ADVISERS CLO 36R LTD
|
64090EAA4 | 10,375,000 | $10,397,171 | 0.68% | Long | ABS-CBDO | |
|
KB KOOKMIN BANK NEW YORK BRANCH
|
48241G2Q4 | 10,347,000 | $10,348,035 | 0.68% | Long | STIV | |
|
BANCO SANTANDER SA
|
05964HAB1 | 10,200,000 | $10,195,690 | 0.67% | Long | DBT | |
|
GLENCORE FUNDING LLC
|
378272BX5 | 10,191,000 | $10,193,842 | 0.67% | Long | DBT | |
|
SOCIETE GENERALE SA
|
83368RCA8 | 10,095,000 | $10,127,531 | 0.67% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
9128282R0 | 10,253,000 | $10,051,144 | 0.66% | Long | DBT | |
|
PROTECTIVE LIFE GLOBAL FUNDING
|
743672AJ6 | 10,000,000 | $10,023,032 | 0.66% | Long | DBT | |
|
DRYDEN 76 CLO LTD
|
26252WBE8 | 10,000,000 | $10,019,340 | 0.66% | Long | ABS-CBDO | |
|
NATIONAL BANK OF CANADA
|
63307NRZ2 | 10,000,000 | $10,003,500 | 0.66% | Long | STIV | |
|
COOPERATIEVE RABOBANK UA
|
74977RDN1 | 9,906,000 | $9,840,275 | 0.65% | Long | DBT | |
|
CEDAR FUNDING IX CLO LTD
|
15033EAN8 | 9,750,000 | $9,762,314 | 0.64% | Long | ABS-CBDO | |
|
NEXTERA ENERGY CAPITAL HOLDINGS INC
|
65339KCL2 | 9,616,000 | $9,659,752 | 0.64% | Long | DBT | |
|
RWE AG
|
7497MBRL8 | 10,000,000 | $9,616,800 | 0.63% | Long | STIV | |
|
BANK OF AMERICA CORP
|
06051GJS9 | 9,508,000 | $9,472,418 | 0.62% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3134HBU66 | 9,447,000 | $9,459,353 | 0.62% | Long | DBT | |
|
TARGA RES CORP
|
87613LF12 | 9,283,000 | $9,279,927 | 0.61% | Long | STIV | |
|
NATIXIS SA NEW YORK BRANCH
|
63873TJE9 | 9,028,000 | $9,041,156 | 0.59% | Long | STIV | |
|
METROPOLITAN LIFE GLOBAL FUNDING I
|
592179KS3 | 9,018,000 | $9,034,013 | 0.59% | Long | DBT | |
|
FIFTH THIRD BANK NA (OHIO)
|
31677QBU2 | 8,877,000 | $8,903,003 | 0.59% | Long | DBT | |
|
DRYDEN 37 SENIOR LOAN FUND
|
26253MAN0 | 8,861,000 | $8,873,778 | 0.58% | Long | ABS-CBDO | |
|
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
05946KAV3 | 8,800,000 | $8,804,490 | 0.58% | Long | DBT | |
|
Hyundai Capital America
|
44890NFQ8 | 8,696,000 | $8,670,956 | 0.57% | Long | STIV | |
|
AGL CORE CLO 31 LTD
|
00852MAA8 | 8,500,000 | $8,513,090 | 0.56% | Long | ABS-CBDO | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CMP3 | 8,490,000 | $8,507,245 | 0.56% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3M3 | 8,449,000 | $8,482,762 | 0.56% | Long | DBT | |
|
VW CREDIT INC
|
91842KJQ0 | 8,589,000 | $8,471,674 | 0.56% | Long | STIV |