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Goldman Sachs Ultra Short Bond ETF (GSST) Holdings

Goldman Sachs Ultra Short Bond ETF logo
$50.70 +0.39 (+0.77%)
Closing price 03:58 PM Eastern
Extended Trading
$50.70 0.00 (0.00%)
As of 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.

Top 25 GSST Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.875%N/A2.56%26,074,600
2Goldman Sachs Financial Square Government FundN/A1.55%15,880,496
3United States Treasury Notes 4.375%N/A1.40%14,056,200
4Manufacturers & Traders Trust Co. 4.65%N/A1.08%11,033,000
5UniCredit S.p.A. 1.982%N/A1.05%10,881,000
6Banco Santander, S.A. 4.25%N/A1.00%10,200,000
7Societe Generale S.A. 5.45511%N/A0.99%10,095,000
8Dryden Clo Ltd 2019-80-Rr FRN 5.15495%N/A0.98%10,000,000
9Protective Life Global Fdg 144A FRN 5.26403%N/A0.98%10,000,000
10United States Treasury Notes 2.25%N/A0.98%10,253,000
11NextEra Energy Capital Holdings Inc 4.685%N/A0.95%9,616,000
12Federal Home Loan Mortgage Corp. 6.5%N/A0.93%9,030,908
13Amer Honda Fin Corp Mtn FRN 50.31231%N/A0.91%9,298,000
14Toyota Mtr Cr FRN 5.15391%N/A0.91%9,213,000
15Amgen Inc. 5.507%N/A0.89%9,136,000
16Metropolitan Life Global Fdg I 144A FRN 5.05352%N/A0.89%9,018,000
17Morgan Stanley Private Bank National Association 5.08986%N/A0.88%9,000,000
18AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%N/A0.85%8,891,000
19United States Treasury Notes 4.125%N/A0.84%8,490,000
20Commonspirit Health 10/25N/A0.78%8,016,000
21Jackson Natl Life Global Fdg 144A FRN 5.36392%N/A0.77%7,851,000
22UBS Group AG 5.711%N/A0.75%7,602,000
23Bank of America Corp. 4.376%N/A0.74%7,482,000
24ORACLE CORP 0%N/A0.74%7,697,000
25HSBC USA, Inc. 5.37536%N/A0.73%7,365,000

Geographic Exposure

  • United States
    72.4%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    58.3%

Sector Exposure

  • Financials
    4.0%
  • Government
    0.9%
  • Utilities
    0.4%
  • Consumer Staples
    0.4%
  • Industrials
    0.4%
  • Energy
    0.3%
  • Materials
    0.3%
  • Technology
    0.3%
  • Consumer Discretionary
    0.2%
  • Communications
    0.1%

Industry Exposure

  • Banks
    2.4%
  • Thrifts & Mortgage Finance
    1.0%
  • Utilities
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Diversified Financial Services
    0.3%
  • Chemicals
    0.3%
  • IT Services
    0.2%
  • Electrical Equipment
    0.2%
  • Beverages
    0.2%
  • Media
    0.1%
  • Industrial Conglomerates
    0.1%
  • Software
    0.1%
  • Specialty Retail
    0.1%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • Diversified Banks
    2.4%
  • Thrifts & Mortgage Finance
    1.0%
  • Electric Utilities
    0.4%
  • Oil & Gas Storage & Transportation
    0.3%
  • Industrial Conglomerates
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Distillers & Vintners
    0.2%
  • Data Processing & Outsourced Services
    0.1%
  • Systems Software
    0.1%
  • Automotive Retail
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Aerospace & Defense
    0.1%

Coupon Exposure

  • 4-6
    69.0%
  • 2-4
    10.7%
  • 0-2
    7.6%
  • 6-8
    3.4%

Maturity Exposure

  • 1-3
    58.2%
  • 3-5
    18.3%
  • 5-10
    6.5%
  • 0-1
    5.7%
  • 10-15
    5.2%
  • 20-30
    3.2%
  • 15-20
    1.2%
  • 30+
    0.5%

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This page (BATS:GSST) was last updated on 9/30/2025 by MarketBeat.com Staff
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