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Goldman Sachs Ultra Short Bond ETF (GSST) Holdings

Goldman Sachs Ultra Short Bond ETF logo
$50.50 +0.19 (+0.37%)
Closing price 09/4/2025 03:58 PM Eastern
Extended Trading
$50.50 0.00 (0.00%)
As of 09/4/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 GSST Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.875%N/A2.56%26,074,600
2United States Treasury Notes 4.375%N/A1.40%14,056,200
3United States Treasury Notes 0.75%N/A1.39%14,443,800
4Goldman Sachs Financial Square Government FundN/A1.15%11,692,578
5Manufacturers & Traders Trust Co. 4.65%N/A1.08%11,033,000
6UniCredit S.p.A. 1.982%N/A1.05%10,881,000
7Banco Santander, S.A. 4.25%N/A1.00%10,200,000
8Societe Generale S.A. 5.45511%N/A0.99%10,095,000
9Dryden 80 Clo Ltd / Dryden 80 Clo FRN 0%N/A0.98%10,000,000
10NextEra Energy Capital Holdings Inc 4.685%N/A0.95%9,616,000
11Federal Home Loan Mortgage Corp. 6.5%N/A0.94%9,169,657
12Amgen Inc. 5.507%N/A0.90%9,136,000
13Metropolitan Life Global Fdg I 144A FRN 5.05352%N/A0.89%9,018,000
14Morgan Stanley Private Bank National Association 5.08986%N/A0.88%9,000,000
15AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%N/A0.85%8,891,000
16United States Treasury Notes 4.125%N/A0.84%8,490,000
17Truist Bank (North Carolina) 4.671%N/A0.81%8,276,000
18UBS Group AG 5.711%N/A0.75%7,602,000
19Bank of America Corp. 4.376%N/A0.74%7,482,000
20HSBC USA, Inc. 5.26474%N/A0.73%7,365,000
21Daimler Trucks Finance North America LLC 5.21538%N/A0.71%7,247,000
22Sculptor Clo Xxviii Ltd / Sculptor C FRN 5.38549%N/A0.69%7,000,000
23Societe Generale North Amer In 0%N/A0.66%7,000,000
241998 CLO 3 LTD 6.31755%N/A0.64%6,500,000
25JPMorgan Chase & Co. 1.045%N/A0.64%6,589,000

Geographic Exposure

  • United States
    73.4%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    60.0%

Sector Exposure

  • Financials
    4.4%
  • Government
    1.0%
  • Utilities
    0.5%
  • Industrials
    0.4%
  • Energy
    0.3%
  • Materials
    0.3%
  • Consumer Staples
    0.3%
  • Consumer Discretionary
    0.2%
  • Technology
    0.1%

Industry Exposure

  • Banks
    2.8%
  • Thrifts & Mortgage Finance
    1.1%
  • Utilities
    0.5%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Diversified Financial Services
    0.3%
  • Chemicals
    0.3%
  • Electrical Equipment
    0.2%
  • Beverages
    0.2%
  • Industrial Conglomerates
    0.1%
  • Software
    0.1%
  • Specialty Retail
    0.1%
  • IT Services
    0.1%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • Diversified Banks
    2.6%
  • Thrifts & Mortgage Finance
    1.1%
  • Electric Utilities
    0.5%
  • Oil & Gas Storage & Transportation
    0.3%
  • Industrial Conglomerates
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Distillers & Vintners
    0.2%
  • Systems Software
    0.1%
  • Automotive Retail
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Aerospace & Defense
    0.1%

Coupon Exposure

  • 4-6
    65.3%
  • 2-4
    11.3%
  • 0-2
    9.0%
  • 6-8
    3.7%

Maturity Exposure

  • 1-3
    59.8%
  • 3-5
    15.9%
  • 5-10
    6.5%
  • 10-15
    5.6%
  • 0-1
    5.6%
  • 20-30
    3.7%
  • 15-20
    1.2%
  • 30+
    0.6%

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This page (BATS:GSST) was last updated on 9/5/2025 by MarketBeat.com Staff
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