Goldman Sachs Ultra Short Bond ETF (GSST) Holdings List

$50.42 +0.01 (+0.02%)

Closing price 09/8/2026 04:10 PM Eastern

Extended Trading

$50.42 0.00 (0.00%)

As of 09/8/2026 07:30 PM Eastern

What stocks does GSST hold?

The Goldman Sachs Ultra Short Bond ETF (GSST) top stock holdings include United States Treasury Bills 0%, Huntington National Bank Maryland 4.871%, and Wells Fargo & Co. 4.73451%. The top 25 GSST holdings ordered by weight make up 21.94% of the total fund. 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 a complete 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	United States Treasury Bills 0%	N/A	2.06%	33,195,900
2	Huntington National Bank Maryland 4.871%	N/A	1.18%	18,639,000
3	Wells Fargo & Co. 4.73451%	N/A	1.09%	17,102,000
4	United States Treasury Notes 4.125%	N/A	1.03%	16,419,600
5	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	N/A	0.98%	16,143,000
6	Daimler Trucks Finance North America LLC 4.59661%	N/A	0.98%	15,399,000
7	Oracle Corp. 0%	N/A	0.90%	14,236,000
8	UBS Group AG 4.282%	N/A	0.89%	14,127,000
9	United States Treasury Notes 4.375%	N/A	0.89%	14,056,200
10	JPMorgan Chase & Co. 1.47%	N/A	0.85%	13,505,000
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11	NTT Finance Corp 4.47431%	N/A	0.84%	13,273,000
12	Salesforce Inc. 4.5%	N/A	0.78%	12,393,000
13	Volkswagen Group of America Finance LLC 4.85%	N/A	0.78%	12,225,000
14	Mercedes-Benz Finance North America LLC 4.125%	N/A	0.76%	12,188,000
15	Banco Bilbao Vizcaya Argentaria SA 0%	N/A	0.76%	12,000,000
16	Fifth Third Bank National Association Cincinnati Ohio 4.47664%	N/A	0.75%	11,789,000
17	Natwest Markets PLC 4.77094%	N/A	0.74%	11,627,000
18	Truist Bank (North Carolina) 4.43583%	N/A	0.74%	11,656,000
19	Oracle Corp. 4.75033%	N/A	0.72%	11,500,000
20	NTT Finance Corp 4.567%	N/A	0.71%	11,293,000
21	General Motors Financial Company Inc 4.82113%	N/A	0.71%	11,171,000
22	Dryden 106 Clo Ltd. 5.11292%	N/A	0.70%	11,100,000
23	Societe Generale S.A. 5.25%	N/A	0.70%	11,060,000
24	Deutsche Bank AG New York Branch 4.84994%	N/A	0.70%	11,079,000
25	Banco Bilbao Vizcaya Argentaria SA 4.51885%	N/A	0.70%	11,000,000

GSST Geographic Exposure

GSST's largest geographic exposure is United States at 67.8%, followed by Norway at 0.1%.

United States
67.8%
Norway
0.1%

GSST Currency Exposure

GSST is exclusively exposed to USD.

USD
54.5%

GSST Sector Exposure

GSST's largest sector exposure is Financials at 3.5%, followed by Consumer Staples at 0.7%.

Financials
3.5%
Consumer Staples
0.7%
Materials
0.5%
Industrials
0.4%
Utilities
0.3%
Energy
0.2%
Communications
0.1%
Consumer Discretionary
0.1%

GSST Industry Exposure

GSST's largest industry exposure is Banks at 1.1%, followed by Capital Markets at 1.1%.

Banks
1.1%
Capital Markets
1.1%
Diversified Financial Services
0.5%
Thrifts & Mortgage Finance
0.5%
Tobacco
0.5%
Chemicals
0.4%
Utilities
0.3%
Real Estate Management & Development
0.2%
Oil, Gas & Consumable Fuels
0.2%
Media
0.1%
Other
0.3%

GSST Sub-Industry Exposure

GSST's largest sub-industry exposure is Diversified Banks at 1.1%, followed by Diversified Capital Markets at 1.0%.

Diversified Banks
1.1%
Diversified Capital Markets
1.0%
Thrifts & Mortgage Finance
0.5%
Tobacco
0.5%
Fertilizers & Agricultural Chemicals
0.4%
Electric Utilities
0.3%
Trading Companies & Distributors
0.3%
Airport Services
0.2%
REIT
0.2%
Oil & Gas Storage & Transportation
0.2%
Other
0.4%

GSST Coupon Exposure

GSST's largest coupon exposure is 4-6 at 67.5%, followed by 2-4 at 9.3%.

4-6
67.5%
2-4
9.3%
6-8
4.1%
0-2
2.1%

GSST Maturity Exposure

GSST's largest maturity exposure is 1-3 at 58.2%, followed by 10-15 at 12.7%.

1-3
58.2%
10-15
12.7%
3-5
9.8%
0-1
8.8%
5-10
3.4%
20-30
1.5%
30+
1.4%
15-20
0.9%

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MarketBeat tracks Goldman Sachs Ultra Short Bond ETF holdings and portfolio composition, last updated on 9/5/2026.

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Goldman Sachs Ultra Short Bond ETF (GSST) Holdings List