Goldman Sachs Ultra Short Bond ETF (GSST)

GSST Holdings List

As of Aug 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.31.27	United States Treasury Notes 3.875%	2.71%	26,074,600
2	FGTXX	Goldman Sachs Financial Square Government Fund	2.05%	19,724,150
3	T.4.375 07.15.27	United States Treasury Notes 4.375%	1.47%	14,056,200
4	T.0.75 04.30.26	United States Treasury Notes 0.75%	1.46%	14,443,800
5	MTB.4.65 01.27.26	Manufacturers & Traders Trust Co. 4.65%	1.14%	11,033,000
6	SANTAN.4.25 04.11.27	Banco Santander, S.A. 4.25%	1.06%	10,200,000
7	SOCGEN.F 02.19.27 144A	Societe Generale S.A. 5.37177%	1.05%	10,095,000
8	NEE.4.685 09.01.27	NextEra Energy Capital Holdings Inc 4.685%	1.01%	9,616,000
9	FR.RJ1789	Federal Home Loan Mortgage Corp. 6.5%	0.99%	9,169,657
10	AMGN.5.507 03.02.26	Amgen Inc. 5.507%	0.95%	9,136,000
11	MS.F 07.06.28 .	Morgan Stanley Private Bank National Association 5.08986%	0.94%	9,000,000
12	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.90%	8,891,000
13	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.88%	8,490,000
14	TFC.V4.671 05.20.27	Truist Bank (North Carolina) 4.671%	0.86%	8,276,000
15	UBS.V5.711 01.12.27 144A	UBS Group AG 5.711%	0.79%	7,602,000
16	HSBC.F 03.04.27	HSBC USA, Inc. 5.26474%	0.77%	7,365,000
17	DTRGR.F 01.13.28 144A	Daimler Trucks Finance North America LLC 5.21538%	0.75%	7,247,000
18	JPM.V1.045 11.19.26	JPMorgan Chase & Co. 1.045%	0.68%	6,589,000
19	MUZ88.2023-3A A1	1998 CLO 3 LTD 6.31755%	0.68%	6,500,000
20	AMXCA.2023-1 A	American Express Credit Account Master Trust 4.87%	0.64%	6,175,000
21	BACCT.2023-A2 A2	BA Credit Card Trust 4.98%	0.64%	6,075,000
22	MQGAU.V1.34 01.12.27 144A	Macquarie Group Ltd. 1.34%	0.62%	6,098,000
23	FTGPK.2025-2A AR	CLOVER CLO 5.28199%	0.62%	6,000,000
24	AXP.F 04.23.27	American Express Company 5.13055%	0.61%	5,917,000
25	TRNTS.2017-6A ARRR	Trinitas Clo VI Limited 5.64846%	0.61%	5,900,000

As of Aug 15, 2025

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