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Goldman Sachs Ultra Short Bond ETF (GSST) Holdings List

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What stocks does GSST hold?

The Goldman Sachs Ultra Short Bond ETF (GSST) has 379 holdings, with Goldman Sachs Central Govt Inst, United States Treasury Bills 0%, and Huntington National Bank Maryland 4.871% among its largest positions. The top 25 GSST holdings ordered by weight make up 23.75% 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

RankCompanyCurrent PriceWeightShares Held
1Goldman Sachs Central Govt InstN/A3.28%53,242,692
2United States Treasury Bills 0%N/A2.01%33,195,900
3Huntington National Bank Maryland 4.871%N/A1.15%18,639,000
4Wells Fargo & Co. 4.73451%N/A1.06%17,102,000
5United States Treasury Notes 4.125%N/A1.00%16,419,600
6Daimler Trucks Finance North America LLC 4.59661%N/A0.95%15,399,000
7AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation TruN/A0.95%16,143,000
8Oracle Corp. 0%N/A0.88%14,236,000
9United States Treasury Notes 4.375%N/A0.86%14,056,200
10VOLKSWAGEN GRP 5.1 9/28N/A0.83%13,636,000
11NTT Finance Corp 4.47431%N/A0.82%13,273,000
12Salesforce Inc. 4.5%N/A0.76%12,393,000
13Volkswagen Group of America Finance LLC 4.85%N/A0.75%12,225,000
14Banco Bilbao Vizcaya Argentaria SA 4.56597%N/A0.74%12,000,000
15Mercedes-Benz Finance North America LLC 4.125%N/A0.74%12,188,000
16Fifth Third Bank National Association Cincinnati Ohio 4.47664%N/A0.73%11,789,000
17Natwest Markets PLC 4.77094%N/A0.72%11,627,000
18Truist Bank (North Carolina) 4.43583%N/A0.72%11,656,000
19Oracle Corp. 4.75033%N/A0.70%11,500,000
20NTT Finance Corp 4.567%N/A0.69%11,293,000
21General Motors Financial Company Inc 4.82113%N/A0.69%11,171,000
22Dryden 106 Clo Ltd. 5.11292%N/A0.68%11,100,000
23Deutsche Bank AG New York Branch 4.84994%N/A0.68%11,079,000
24Societe Generale S.A. 5.25%N/A0.68%11,060,000
25Banco Bilbao Vizcaya Argentaria SA 4.54677%N/A0.68%11,000,000

GSST Geographic Exposure

GSST's largest geographic exposure is United States at 65.8%.

  • United States
    65.8%

GSST Currency Exposure

GSST is exclusively exposed to USD.

  • USD
    52.1%

GSST Sector Exposure

GSST's largest sector exposure is Financials at 2.9%, followed by Consumer Staples at 0.7%.

  • Financials
    2.9%
  • Consumer Staples
    0.7%
  • Industrials
    0.4%
  • Materials
    0.4%
  • Utilities
    0.3%
  • Communications
    0.1%
  • Consumer Discretionary
    0.1%

GSST Industry Exposure

GSST's largest industry exposure is Banks at 1.1%, followed by Diversified Financial Services at 0.5%.

  • Banks
    1.1%
  • Diversified Financial Services
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Capital Markets
    0.5%
  • Tobacco
    0.5%
  • Chemicals
    0.4%
  • Utilities
    0.3%
  • Real Estate Management & Development
    0.2%
  • Media
    0.1%
  • Electrical Equipment
    0.1%
  • Other
    0.2%

GSST Sub-Industry Exposure

GSST's largest sub-industry exposure is Diversified Banks at 1.1%, followed by Thrifts & Mortgage Finance at 0.5%.

  • Diversified Banks
    1.1%
  • Thrifts & Mortgage Finance
    0.5%
  • Tobacco
    0.5%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Electric Utilities
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Airport Services
    0.2%
  • REIT
    0.2%
  • Security & Alarm Services
    0.2%
  • Other
    0.3%

GSST Coupon Exposure

GSST's largest coupon exposure is 4-6 at 70.8%, followed by 2-4 at 10.3%.

  • 4-6
    70.8%
  • 2-4
    10.3%
  • 6-8
    3.3%
  • 0-2
    1.1%

GSST Maturity Exposure

GSST's largest maturity exposure is 1-3 at 58.4%, followed by 10-15 at 12.9%.

  • 1-3
    58.4%
  • 10-15
    12.9%
  • 3-5
    11.8%
  • 0-1
    7.9%
  • 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 9/28/2026.
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