Goldman Sachs Ultra Short Bond ETF (GSST) Holdings List

$50.44 +0.01 (+0.02%)

As of 05/5/2026 04:10 PM Eastern

What stocks does GSST hold?

The Goldman Sachs Ultra Short Bond ETF (GSST) top stock holdings include United States Treasury Notes 2.625%, United States Treasury Notes 3.375%, and United States Treasury Notes 3.875%. The top 25 GSST holdings ordered by weight make up 21.30% 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 Notes 2.625%	N/A	1.74%	26,074,600
2	United States Treasury Notes 3.375%	N/A	1.18%	17,597,700
3	United States Treasury Notes 3.875%	N/A	1.10%	16,178,500
4	United States Treasury Notes 4.375%	N/A	0.96%	14,056,200
5	UBS Group AG 4.282%	N/A	0.95%	14,127,000
6	Oracle Corp. 0%	N/A	0.94%	14,236,000
7	JPMorgan Chase & Co. 1.47%	N/A	0.90%	13,505,000
8	Goldman Sachs Financial Square Government Fund	N/A	0.85%	12,504,048
9	Salesforce Inc. 4.5%	N/A	0.84%	12,393,000
10	Mercedes-Benz Finance North America LLC 4.125%	N/A	0.82%	12,188,000
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11	Morgan Stanley Private Bank National Association 4.46697%	N/A	0.81%	11,943,000
12	Truist Bank (North Carolina) 4.43769%	N/A	0.79%	11,656,000
13	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	N/A	0.76%	11,281,000
14	Societe Generale S.A. 5.25%	N/A	0.75%	11,060,000
15	Dryden 106 Clo Ltd. 5.0331%	N/A	0.75%	11,100,000
16	Deutsche Bank AG New York Branch 4.90616%	N/A	0.75%	11,079,000
17	Huntington National Bank Maryland 4.871%	N/A	0.74%	10,828,000
18	UniCredit S.p.A. 1.982%	N/A	0.73%	10,881,000
19	Jackson National Life Global Funding 4.59829%	N/A	0.72%	10,658,000
20	BASF SE 0%	N/A	0.72%	10,701,000
21	Natwest Markets PLC 4.4844%	N/A	0.71%	10,542,000
22	Jefferies Financial Group Inc 4.3%	N/A	0.71%	10,500,000
23	KB Kookmin Bank New York Branch 4.09%	N/A	0.70%	10,347,000
24	Banco Santander SA 4.25%	N/A	0.69%	10,200,000
25	Glencore Funding LLC 4.40675%	N/A	0.69%	10,191,000

GSST Geographic Exposure

GSST's largest geographic exposure is United States at 71.1%, followed by United Kingdom at 0.3%.

United States
71.1%
United Kingdom
0.3%
Norway
0.1%

GSST Currency Exposure

GSST is exclusively exposed to USD.

USD
61.4%

GSST Sector Exposure

GSST's largest sector exposure is Financials at 4.0%, followed by Materials at 0.8%.

Financials
4.0%
Materials
0.8%
Government
0.7%
Industrials
0.6%
Utilities
0.5%
Consumer Staples
0.4%
Energy
0.2%
Communications
0.1%
Technology
0.1%
Consumer Discretionary
0.1%

GSST Industry Exposure

GSST's largest industry exposure is Banks at 1.7%, followed by Capital Markets at 1.1%.

Banks
1.7%
Capital Markets
1.1%
Chemicals
0.7%
Thrifts & Mortgage Finance
0.6%
Utilities
0.5%
Diversified Financial Services
0.4%
Real Estate Management & Development
0.2%
Oil, Gas & Consumable Fuels
0.2%
Media
0.1%
Electrical Equipment
0.1%
Other
0.5%

GSST Sub-Industry Exposure

GSST's largest sub-industry exposure is Diversified Banks at 1.7%, followed by Diversified Capital Markets at 1.1%.

Diversified Banks
1.7%
Diversified Capital Markets
1.1%
Fertilizers & Agricultural Chemicals
0.7%
Thrifts & Mortgage Finance
0.6%
Electric Utilities
0.5%
Trading Companies & Distributors
0.4%
Industrial Conglomerates
0.2%
REIT
0.2%
Oil & Gas Storage & Transportation
0.2%
Distillers & Vintners
0.1%
Other
0.3%

GSST Coupon Exposure

GSST's largest coupon exposure is 4-6 at 67.0%, followed by 2-4 at 14.3%.

4-6
67.0%
2-4
14.3%
0-2
5.7%
6-8
4.2%

GSST Maturity Exposure

GSST's largest maturity exposure is 1-3 at 60.3%, followed by 0-1 at 14.1%.

1-3
60.3%
0-1
14.1%
10-15
10.8%
5-10
5.1%
3-5
4.2%
20-30
1.8%
30+
1.6%
15-20
1.1%

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This page (BATS:GSST) was last updated on 5/6/2026 by MarketBeat.com Staff.

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Goldman Sachs Ultra Short Bond ETF (GSST) Holdings List