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Goldman Sachs Ultra Short Bond ETF (GSST) Holdings

Goldman Sachs Ultra Short Bond ETF logo
$50.32 +0.02 (+0.03%)
Closing price 05/2/2025 03:59 PM Eastern
Extended Trading
$50.32 0.00 (0.00%)
As of 05/2/2025 04:05 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/A2.86%0
2UNITED STATES DEPARTMENTN/A1.53%0
3RWE AKTIENGESELLSCHAFTN/A1.20%0
4SOCIETE GENERALEN/A1.11%0
5BELL CANADA, INC.N/A1.09%0
6FNCL Pool# RJ1789N/A1.07%0
7ENTERGY CORPORATIONN/A1.02%0
8AMGEN INC.N/A1.01%0
9FNCI 5.50 05/25 TBAN/A1.00%0
10CAPITAL ONE MULTI-ASSET EN/A0.98%0
11BASF SEN/A0.97%0
12UNITED STATES DEPARTMENTN/A0.94%0
13UNITED STATES DEPARTMENTN/A0.76%0
14HSBC USA INC.N/A0.74%0
15RWE AKTIENGESELLSCHAFTN/A0.74%0
16AERCAP IRELAND CAPITAL DEN/A0.73%0
171988 CLO 3 LTD.N/A0.71%0
18JPMORGAN CHASE & CO.N/A0.71%0
19AMERICAN EXPRESS CREDIT AN/A0.68%0
20BA CREDIT CARD TRUSTN/A0.67%0
21BAE SYSTEMS HOLDINGS INC.N/A0.67%0
22AMERICAN EXPRESS CREDIT AN/A0.66%0
23DRYDEN 77 CLO, LTD.N/A0.66%0
24AMERICAN EXPRESS COMPANYN/A0.65%0
25CREDIT AGRICOLE SAN/A0.65%0
26FORT GREENE PARK CLO, LLCN/A0.65%0
27UNITED STATES DEPARTMENTN/A0.65%0
28MANUFACTURERS AND TRADERSN/A0.64%0
29TRINITAS CLO VI, LTD.N/A0.64%0
30LANDESBANK HESSEN-THUERINN/A0.61%0
31NATIONAL BANK OF KUWAIT SN/A0.61%0
32PAYPAL HOLDINGS, INC.N/A0.60%0
33DAIMLER TRUCK FINANCE NORN/A0.59%0
34INTERNATIONAL BUSINESS MAN/A0.55%0
35MORGAN STANLEYN/A0.55%0
36BANCO SANTANDER, S.A.N/A0.54%0
37
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
0.54%0
38GLENCORE FUNDING LLCN/A0.54%0
39NATIONAL BANK OF KUWAIT SN/A0.53%0
40STANDARD CHARTERED PLCN/A0.53%0
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41JACKSON NATIONAL LIFE GLON/A0.51%0
42DEUTSCHE BANK AG-NEW YORKN/A0.50%0
43GENERAL MOTORS FINANCIALN/A0.50%0
44MERRILL LYNCH B.V.N/A0.50%0
45BMW US CAPITAL, LLCN/A0.49%0
46DISCOVER CARD EXECUTION NN/A0.49%0
47JAMESTOWN CLO XV LTDN/A0.48%0
48MORGAN STANLEY BANK OF AMN/A0.47%0
49BRYANT PARK FUNDING 2023-N/A0.46%0
50EATON CAPITAL UNLIMITED CN/A0.46%0

Geographic Exposure

  • United States
    73.3%

Currency Exposure

  • USD
    61.7%

Sector Exposure

  • Financials
    5.4%
  • Industrials
    1.2%
  • Health Care Equipment & Supplies
    0.4%
  • Consumer Discretionary
    0.3%
  • Utilities
    0.3%
  • Consumer Staples
    0.1%
  • Communications
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    2.5%
  • Banks
    2.2%
  • Diversified Financial Services
    0.5%
  • Health Care Equipment & Supplies
    0.4%
  • Utilities
    0.3%
  • Air Freight & Logistics
    0.2%
  • Industrial Conglomerates
    0.2%
  • Specialty Retail
    0.1%
  • IT Services
    0.1%
  • Automobiles
    0.1%
  • Capital Markets
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    2.5%
  • Diversified Banks
    1.9%
  • Health Care Equipment
    0.4%
  • Electric Utilities
    0.3%
  • Diversified Capital Markets
    0.3%
  • Aerospace & Defense
    0.2%
  • Industrial Conglomerates
    0.2%
  • Automotive Retail
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Automobile Manufacturers
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Wireless Telecommunication Services
    0.1%

Coupon Exposure

  • 4-6
    67.3%
  • 2-4
    15.0%
  • 0-2
    8.5%
  • 6-8
    4.2%

Maturity Exposure

  • 1-3
    53.4%
  • 0-1
    13.6%
  • 3-5
    11.4%
  • 5-10
    7.8%
  • 20-30
    5.4%
  • 10-15
    4.4%
  • 15-20
    2.7%
  • 30+
    0.5%

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This page (BATS:GSST) was last updated on 5/3/2025 by MarketBeat.com Staff
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