Goldman Sachs Ultra Short Bond ETF (GSST) Holdings List

$50.37 +0.01 (+0.02%)

Closing price 11/13/2026 04:10 PM Eastern

Extended Trading

$50.37 0.00 (0.00%)

As of 11/13/2026 07:30 PM Eastern

What stocks does GSST hold?

The Goldman Sachs Ultra Short Bond ETF (GSST) top stock holdings include Goldman Sachs Central Govt Inst, United States Treasury Bills 0%, and Nordea Bank ABP (New York Branch) 4.31%. Together, the 25 largest GSST holdings by weight represent approximately 24% of the portfolio. The full GSST portfolio has 413 constituents, a total that could count cash, hedges and separate share classes. GSST is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the North America region. This page includes the top 25 GSST stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GSST Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Goldman Sachs Central Govt Inst	N/A	3.79%	66,795,028
2	United States Treasury Bills 0%	N/A	2.34%	41,685,900
3	Nordea Bank ABP (New York Branch) 4.31%	N/A	1.14%	20,000,000
4	Huntington National Bank Maryland 4.871%	N/A	1.06%	18,639,000
5	Wells Fargo & Co. 4.98861%	N/A	0.97%	17,102,000
6	United States Treasury Notes 4.125%	N/A	0.93%	16,419,600
7	UBS AG STAMFORD FRN 5/28	N/A	0.89%	15,686,000
8	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	N/A	0.88%	16,143,000
9	Daimler Trucks Finance North America LLC 4.85801%	N/A	0.88%	15,399,000
10	LOS ANGELES SD- 4.45 1/27	N/A	0.81%	14,325,000
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11	United States Treasury Notes 4.375%	N/A	0.80%	14,056,200
12	VOLKSWAGEN GRP 5.1 9/28	N/A	0.77%	13,636,000
13	NTT Finance Corp 4.72601%	N/A	0.75%	13,273,000
14	Bank of Montreal Chicago Branch 4.33%	N/A	0.74%	13,000,000
15	Salesforce Inc. 4.5%	N/A	0.70%	12,393,000
16	Volkswagen Group of America Finance LLC 4.85%	N/A	0.69%	12,225,000
17	Mercedes-Benz Finance North America LLC 4.125%	N/A	0.68%	12,188,000
18	Banco Bilbao Vizcaya Argentaria SA 4.56597%	N/A	0.68%	12,000,000
19	Fifth Third Bank National Association Cincinnati Ohio 4.47664%	N/A	0.67%	11,789,000
20	Banco Santander SA 4.25%	N/A	0.67%	11,800,000
21	Natwest Markets PLC 4.77094%	N/A	0.66%	11,627,000
22	Truist Bank (North Carolina) 4.43583%	N/A	0.66%	11,656,000
23	NTT Finance Corp 4.567%	N/A	0.64%	11,293,000
24	Oracle Corp. 4.75033%	N/A	0.64%	11,500,000
25	General Motors Financial Company Inc 5.07686%	N/A	0.64%	11,171,000

GSST Geographic Exposure

GSST's largest geographic exposure is United States at 63.9%.

United States
63.9%

GSST Currency Exposure

GSST is exclusively exposed to USD.

USD
49.8%

GSST Sector Exposure

GSST's largest sector exposure is Financials at 3.3%, followed by Consumer Staples at 0.6%.

Financials
3.3%
Consumer Staples
0.6%
Industrials
0.5%
Materials
0.4%
Technology
0.2%
Utilities
0.2%
Communications
0.1%
Energy
0.1%
Health Care
0.1%
Consumer Discretionary
0.1%

GSST Industry Exposure

GSST's largest industry exposure is Banks at 1.2%, followed by Capital Markets at 0.9%.

Banks
1.2%
Capital Markets
0.9%
Diversified Financial Services
0.5%
Thrifts & Mortgage Finance
0.4%
Tobacco
0.4%
Chemicals
0.4%
Real Estate Management & Development
0.2%
Communications Equipment
0.2%
Utilities
0.2%
Media
0.1%
Other
0.5%

GSST Sub-Industry Exposure

GSST's largest sub-industry exposure is Diversified Banks at 1.2%, followed by Investment Banking & Brokerage at 0.7%.

Diversified Banks
1.2%
Investment Banking & Brokerage
0.7%
Thrifts & Mortgage Finance
0.4%
Tobacco
0.4%
Fertilizers & Agricultural Chemicals
0.4%
Trading Companies & Distributors
0.3%
Airport Services
0.2%
REIT
0.2%
Communications Equipment
0.2%
Security & Alarm Services
0.2%
Other
0.7%

GSST Coupon Exposure

GSST's largest coupon exposure is 4-6 at 76.9%, followed by 2-4 at 8.3%.

4-6
76.9%
2-4
8.3%
6-8
2.0%
0-2
0.6%

GSST Maturity Exposure

GSST's largest maturity exposure is 1-3 at 63.5%, followed by 3-5 at 14.3%.

1-3
63.5%
3-5
14.3%
10-15
12.9%
5-10
3.0%
0-1
2.2%
20-30
1.3%
30+
1.3%
15-20
0.8%

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MarketBeat tracks Goldman Sachs Ultra Short Bond ETF holdings and portfolio composition, last updated on 11/13/2026.

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Goldman Sachs Ultra Short Bond ETF (GSST) Holdings List