Goldman Sachs Ultra Short Bond ETF (GSST) is an ETF managed by Goldman Sachs. Its largest position is GOLDMAN SACHS FINANCIAL SQUARE (FGTXX), representing 1.21% of fund assets.
Goldman Sachs Ultra Short Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GSST
- Type:
- ETF
- Manager:
- Goldman Sachs
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
1.21% | $16,730,133.24 | 16,730,133 |
|
-
ORACLE CORP
|
1.00% | $13,893,339.48 | 14,236,000 |
|
-
KB KOOKMIN BANK NEW YORK BRANCH
|
0.75% | $10,345,551.42 | 10,347,000 |
|
-
NATIXIS NEW YORK BRANCH
|
0.72% | $10,022,858.60 | 10,000,000 |
|
-
NATIONAL BANK OF CANADA
|
0.72% | $10,001,600.00 | 10,000,000 |
|
-
CEDAR FUNDING IX CLO
|
0.71% | $9,783,988.50 | 9,750,000 |
|
-
STANDARD CHARTERED BANK NEW YORK BRANCH
|
0.67% | $9,361,283.95 | 9,350,000 |
|
-
NORDEA BANK ABP NEW YORK BRANCH
|
0.63% | $8,683,139.40 | 8,671,000 |
|
-
AGL CORE CLO 31 LTD/LLC
|
0.61% | $8,525,483.00 | 8,500,000 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA SA NEW YORK BRANCH
|
0.61% | $8,401,764.00 | 8,400,000 |
|
-
VW CREDIT INC
|
0.61% | $8,398,324.20 | 8,589,000 |
|
-
DRYDEN 37 SENIOR LOAN FUND
|
0.60% | $8,373,010.94 | 8,369,688 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.60% | $8,372,464.40 | 7,931,997 |
|
-
BAYER CORP
|
0.57% | $7,967,215.41 | 8,211,000 |
|
-
NATIONAL BANK OF KUWAIT SAK NEW YORK BRANCH
|
0.56% | $7,786,023.84 | 7,784,000 |
|
-
Targa Resources Corp.
|
0.53% | $7,404,629.76 | 7,407,000 |
|
-
DRYDEN 104 CLO LTD
|
0.53% | $7,329,739.45 | 7,316,000 |
|
-
AB BSL CLO 1 LTD
|
0.51% | $7,119,546.30 | 7,100,000 |
|
-
BANK5 2023-5YR2
|
0.51% | $7,087,738.95 | 6,750,000 |
|
-
SCULPTOR CLO LTD
|
0.50% | $7,000,035.00 | 7,000,000 |
|
-
AIR LEASE CORPORATION
|
0.50% | $6,953,832.56 | 6,964,000 |
|
-
ALEXANDRIA REAL ESTATE EQUITIES, INC.
|
0.50% | $6,940,434.48 | 6,951,000 |
|
-
SOCIETE GENERALE NORTH AMERICA INC
|
0.50% | $6,932,170.00 | 7,000,000 |
|
-
RWE AG
|
0.49% | $6,774,910.93 | 6,780,000 |
|
-
ALEXANDRIA REAL ESTATE EQUITIES, INC.
|
0.48% | $6,642,947.52 | 6,648,000 |
|
-
TARGA RES CORP
|
0.46% | $6,402,245.85 | 6,405,000 |
|
-
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A
|
0.45% | $6,215,035.00 | 6,200,000 |
|
-
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST
|
0.45% | $6,188,151.52 | 6,175,000 |
|
-
BA CREDIT CARD TRUST
|
0.44% | $6,126,143.60 | 6,075,000 |
|
-
NATIONAL BANK OF KUWAIT SAK NEW YORK BRANCH
|
0.44% | $6,085,934.94 | 6,075,000 |
|
-
CLOVER CLO 2021-1 LLC
|
0.43% | $6,000,474.00 | 6,000,000 |
|
-
SYMPHONY CLO 52 LTD
|
0.43% | $5,975,890.28 | 5,975,000 |
|
-
DRYDEN SENIOR LOAN FUND
|
0.42% | $5,869,970.65 | 5,870,000 |
|
-
LSEG US FIN CORP
|
0.42% | $5,783,953.84 | 5,816,000 |
|
-
NEUBERGER BERMAN CLO LTD
|
0.40% | $5,559,972.20 | 5,560,000 |
|
-
BARCLAYS BANK PLC NEW YORK BRANCH
|
0.40% | $5,510,501.37 | 5,500,000 |
|
-
NATIONAL BANK OF KUWAIT S.A.K.P.
|
0.40% | $5,509,515.00 | 5,500,000 |
|
-
BAIN CAPITAL CR CLO 2020-3 LTD/LLC
|
0.39% | $5,409,972.95 | 5,410,000 |
|
-
BX TRUST 2018-BILT
|
0.38% | $5,258,702.71 | 5,257,057 |
|
-
KOREA DEVELOPMENT BANK NEW YORK BRANCH
|
0.37% | $5,112,226.64 | 5,111,000 |
|
-
NATIONAL BANK OF CANADA NEW YORK BRANCH
|
0.37% | $5,088,785.00 | 5,135,000 |
|
-
WARWICK CAPITAL CLO 2024-3 LTD
|
0.36% | $5,002,500.00 | 5,000,000 |
|
-
SPIRE INC
|
0.36% | $4,996,850.00 | 5,000,000 |
|
-
NATIONAL BANK OF KUWAIT SAK NEW YORK BRANCH
|
0.36% | $4,967,300.00 | 5,000,000 |
|
-
INVESCO CLO 2022-2. LTD.
|
0.35% | $4,905,066.60 | 4,900,000 |
|
-
J P MG CH CM MT SC T 2024-OMNI
|
0.35% | $4,885,125.12 | 4,800,000 |
|
-
DRYDEN SENIOR LOAN FUND
|
0.34% | $4,751,197.00 | 4,750,000 |
|
-
BENCHMARK 2023-V4 MORTGAGE TRUST
|
0.34% | $4,711,809.97 | 4,450,000 |
|
-
NATIXIS NEW YORK BRANCH
|
0.34% | $4,678,947.52 | 4,667,000 |
|
-
BMO 2024-5C3 MORTGAGE TRUST
|
0.33% | $4,618,942.92 | 4,450,000 |
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