Goldman Sachs Ultra Short Bond ETF (GSST)

GSST Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.31.27	UNITED STATES DEPARTMENT	2.87%	n/a
2	USD	ProShares Ultra Semiconductors	1.89%	n/a
3	FGTXX	Goldman Sachs Financial Square Government Fund	1.79%	n/a
4	T.0.75 04.30.26	UNITED STATES DEPARTMENT	1.53%	n/a
5	MTB.4.65 01.27.26	MANUFACTURERS AND TRADERS	1.22%	n/a
6	SOCGEN.F 02.19.27 144A	SOCIETE GENERALE	1.11%	n/a
7	FR.RJ1789	FNCL Pool# RJ1789	1.06%	n/a
8	AMGN.5.507 03.02.26	AMGEN INC.	1.01%	n/a
9	AER.2.45 10.29.26	AERCAP IRELAND CAPITAL DE	0.95%	n/a
10	T.4.125 02.28.27	UNITED STATES DEPARTMENT	0.94%	n/a
11	UBS.V5.711 01.12.27 144A	UBS GROUP AG	0.85%	n/a
12	HNDA.F 05.20.26 A	AMERICAN HONDA FINANCE CO	0.83%	n/a
13	BALN.3.85 12.15.25 144A	BAE SYSTEMS HOLDINGS INC.	0.81%	n/a
14	HSBC.F 03.04.27	HSBC USA INC.	0.81%	n/a
15	DTRGR.F 01.13.28 144A	DAIMLER TRUCK FINANCE NOR	0.80%	n/a
16	MUZ88.2023-3A A1	1988 CLO 3 LTD.	0.72%	n/a
17	JPM.V1.045 11.19.26	JPMORGAN CHASE & CO.	0.71%	n/a
18	ENGTRN	ENERGY TRANSFER LP	0.70%	n/a
19	AMXCA.2023-1 A	AMERICAN EXPRESS CREDIT A	0.68%	n/a
20	BACCT.2023-A2 A2	BA CREDIT CARD TRUST	0.67%	n/a
21	DRSLF.2020-77A AR	DRYDEN 77 CLO, LTD.	0.66%	n/a
22	FTGPK.2025-2A AR	FORT GREENE PARK CLO, LLC	0.66%	n/a
23	AXP.F 04.23.27	AMERICAN EXPRESS COMPANY	0.65%	n/a
24	TRNTS.2017-6A ARRR	TRINITAS CLO VI, LTD.	0.65%	n/a
25	T.4.875 04.30.26	UNITED STATES DEPARTMENT	0.64%	n/a
26	GM.F 04.04.28	GENERAL MOTORS FINANCIAL	0.61%	n/a
27	LANHES	LANDESBANK HESSEN-THUERIN	0.61%	n/a
28	NTBKKK.F 12.12.25 YCD	NATIONAL BANK OF KUWAIT S	0.60%	n/a
29	MS.V5.05 01.28.27	MORGAN STANLEY	0.56%	n/a
30	SANTAN.4.25 04.11.27	BANCO SANTANDER, S.A.	0.55%	n/a
31	RABOBK.V1.106 02.24.27 144A	COOEPERATIEVE RABOBANK U.	0.55%	n/a
32	GLENLN.F 10.01.26 144A	GLENCORE FUNDING LLC	0.54%	n/a
33	HNDAF	Honda Motor Co., Ltd.	0.53%	n/a
34	NTBKKK.F 03.26.26 YCD	NATIONAL BANK OF KUWAIT S	0.53%	n/a
35	STANLN.V1.456 01.14.27 144A	STANDARD CHARTERED PLC	0.53%	n/a
36	DLTR	Dollar Tree, Inc.	0.52%	n/a
37	JXN.4.9 01.13.27 144A	JACKSON NATIONAL LIFE GLO	0.51%	n/a
38	KNFP.F 10.29.26 YCD	NATIXIS-NEW YORK BRANCH	0.51%	n/a
39	DB.F 11.16.27	DEUTSCHE BANK AG-NEW YORK	0.50%	n/a
40	GM.5.4 04.06.26	GENERAL MOTORS FINANCIAL	0.50%	n/a
41	NWG.F 03.21.28 144A	NATWEST MARKETS PLC	0.50%	n/a
42	C.F 05.07.28	CITIGROUP INC.	0.49%	n/a
43	ABBVIE	ABBVIE INC.	0.48%	n/a
44	BMW.F 03.21.28 144A	BMW US CAPITAL, LLC	0.48%	n/a
45	DPP	DOMINION ENERGY, INC.	0.48%	n/a
46	JTWN.2020-15A A1R	JAMESTOWN CLO XV LTD	0.48%	n/a
47	NOCPP	NORTHROP GRUMMAN CORPORAT	0.48%	n/a
48	JXN.F 06.09.27 144A	JACKSON NATIONAL LIFE GLO	0.47%	n/a
49	NOCPP	NORTHROP GRUMMAN CORPORAT	0.47%	n/a
50	TFC.V4.671 05.20.27	TRUIST BANK	0.47%	n/a

As of Jun 26, 2025

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