Free Trial

Goldman Sachs Ultra Short Bond ETF (GSST) Holdings

Goldman Sachs Ultra Short Bond ETF logo
$50.50 +0.19 (+0.37%)
Closing price 07/18/2025 03:58 PM Eastern
Extended Trading
$50.50 0.00 (0.00%)
As of 07/18/2025 04:04 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.

Top 50 GSST Holdings

RankCompanyCurrent PriceWeightShares Held
1UNITED STATES DEPARTMENTN/A2.87%0
2Goldman Sachs Financial Square Government FundN/A1.64%0
3UNITED STATES DEPARTMENTN/A1.53%0
4MANUFACTURERS AND TRADERSN/A1.23%0
5SOCIETE GENERALEN/A1.11%0
6FNCL Pool# RJ1789N/A1.05%0
7WESTERN UNION COMPANY (THN/A1.03%0
8AMGEN INC.N/A1.01%0
9AERCAP IRELAND CAPITAL DEN/A0.95%0
10UNITED STATES DEPARTMENTN/A0.94%0
11UBS GROUP AGN/A0.86%0
12AMERICAN HONDA FINANCE CON/A0.83%0
13BAE SYSTEMS HOLDINGS INC.N/A0.81%0
14HSBC USA INC.N/A0.81%0
15DAIMLER TRUCK FINANCE NORN/A0.80%0
161988 CLO 3 LTD.N/A0.72%0
17JPMORGAN CHASE & CO.N/A0.71%0
18AMERICAN EXPRESS CREDIT AN/A0.68%0
19GENERAL MOTORS FINANCIALN/A0.68%0
20BA CREDIT CARD TRUSTN/A0.67%0
21DRYDEN 77 CLO, LTD.N/A0.66%0
22FORT GREENE PARK CLO, LLCN/A0.66%0
23AMERICAN EXPRESS COMPANYN/A0.65%0
24TRINITAS CLO VI, LTD.N/A0.65%0
25UNITED STATES DEPARTMENTN/A0.64%0
26FISERV, INC.N/A0.62%0
27GENERAL MOTORS FINANCIALN/A0.62%0
28LANDESBANK HESSEN-THUERINN/A0.61%0
29NATIONAL BANK OF KUWAIT SN/A0.60%0
30ENERGY TRANSFER LPN/A0.59%0
31MORGAN STANLEYN/A0.56%0
32BANCO SANTANDER, S.A.N/A0.55%0
33COOEPERATIEVE RABOBANK U.N/A0.55%0
34GLENCORE FUNDING LLCN/A0.53%0
35Honda Motor Co., Ltd.N/A0.53%0
36NATIONAL BANK OF KUWAIT SN/A0.53%0
37STANDARD CHARTERED PLCN/A0.53%0
38
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$110.12
+1.8%
0.52%0
39JACKSON NATIONAL LIFE GLON/A0.51%0
40NATIXIS-NEW YORK BRANCHN/A0.51%0
Altucher: Turn $900 into $108,000 in just 12 months? (Ad)

Bitcoin is breaking out — and one state just created a Strategic Crypto Reserve. James Altucher says this marks the beginning of “Trump’s Great Gain,” a new crypto bull phase driven by emerging federal policies. He believes certain altcoins could turn $900 into $108,000 — and reveals everything in a new presentation.

See Altucher’s Great Gain gameplan here
41DEUTSCHE BANK AG-NEW YORKN/A0.50%0
42GENERAL MOTORS FINANCIALN/A0.50%0
43NATWEST MARKETS PLCN/A0.50%0
44BMW US CAPITAL, LLCN/A0.49%0
45CITIGROUP INC.N/A0.49%0
46JAMESTOWN CLO XV LTDN/A0.49%0
47ABBVIE INC.N/A0.48%0
48DOMINION ENERGY, INC.N/A0.48%0
49
Dow Inc. stock logo
DOW
DOW
$28.34
-0.4%
0.48%0
50JACKSON NATIONAL LIFE GLON/A0.48%0

Geographic Exposure

  • United States
    70.2%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    54.3%

Sector Exposure

  • Financials
    5.0%
  • Industrials
    0.5%
  • Consumer Staples
    0.3%
  • Utilities
    0.3%
  • Consumer Discretionary
    0.2%
  • Communications
    0.1%

Industry Exposure

  • Banks
    2.4%
  • Thrifts & Mortgage Finance
    1.2%
  • Capital Markets
    0.5%
  • Diversified Financial Services
    0.4%
  • Utilities
    0.3%
  • Air Freight & Logistics
    0.2%
  • Beverages
    0.2%
  • Industrial Conglomerates
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Specialty Retail
    0.1%
  • IT Services
    0.1%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • Diversified Banks
    2.2%
  • Thrifts & Mortgage Finance
    1.2%
  • Financial Exchanges & Data
    0.5%
  • Aerospace & Defense
    0.3%
  • Electric Utilities
    0.3%
  • Diversified Capital Markets
    0.2%
  • Distillers & Vintners
    0.2%
  • Industrial Conglomerates
    0.2%
  • Wireless Telecommunication Services
    0.1%
  • Automotive Retail
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Asset Management & Custody Banks
    0.1%

Coupon Exposure

  • 4-6
    65.3%
  • 2-4
    10.8%
  • 0-2
    9.0%
  • 6-8
    3.2%

Maturity Exposure

  • 1-3
    53.5%
  • 0-1
    15.3%
  • 3-5
    12.6%
  • 5-10
    7.7%
  • 20-30
    4.1%
  • 10-15
    3.9%
  • 15-20
    1.4%
  • 30+
    0.3%

Related Companies and Tools


This page (BATS:GSST) was last updated on 7/20/2025 by MarketBeat.com Staff
From Our Partners