Free Trial

Goldman Sachs Ultra Short Bond ETF (GSST) Holdings List

Goldman Sachs Ultra Short Bond ETF logo
$50.56 +0.02 (+0.04%)
As of 04:10 PM Eastern

What stocks does GSST hold?

The Goldman Sachs Ultra Short Bond ETF (GSST) top stock holdings include Huntington National Bank Maryland 4.871%, United States Treasury Notes 2.625%, and United States Treasury Notes 3.375%. The top 25 GSST holdings ordered by weight make up 21.08% 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
1Huntington National Bank Maryland 4.871%N/A1.26%18,639,000
2United States Treasury Notes 2.625%N/A1.23%18,536,700
3United States Treasury Notes 3.375%N/A1.17%17,597,700
4United States Treasury Notes 3.875%N/A1.08%16,178,500
5United States Treasury Notes 4.375%N/A0.95%14,056,200
6UBS Group AG 4.282%N/A0.94%14,127,000
7Oracle Corp. 0%N/A0.94%14,236,000
8JPMorgan Chase & Co. 1.47%N/A0.90%13,505,000
9Salesforce Inc. 4.5%N/A0.83%12,393,000
10Mercedes-Benz Finance North America LLC 4.125%N/A0.81%12,188,000
11Morgan Stanley Private Bank National Association 4.46697%N/A0.80%11,943,000
12Truist Bank (North Carolina) 4.43769%N/A0.78%11,656,000
13General Motors Financial Company Inc 4.82612%N/A0.75%11,171,000
14AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation TruN/A0.75%11,281,000
15Dryden 106 Clo Ltd. 5.0331%N/A0.75%11,100,000
16Societe Generale S.A. 5.25%N/A0.75%11,060,000
17Deutsche Bank AG New York Branch 4.90616%N/A0.75%11,079,000
18UniCredit S.p.A. 1.982%N/A0.73%10,881,000
19Jackson National Life Global Funding 4.59829%N/A0.71%10,658,000
20BASF SE 0%N/A0.71%10,701,000
21Natwest Markets PLC 4.4844%N/A0.71%10,542,000
22Jefferies Financial Group Inc 4.3%N/A0.70%10,500,000
23NEUBERGER BERMAN LOAN ADVISERS CLO 4.94523%N/A0.70%10,375,000
24KB Kookmin Bank New York Branch 4.09%N/A0.69%10,347,000
25Banco Santander SA 4.25%N/A0.69%10,200,000

GSST Geographic Exposure

GSST's largest geographic exposure is United States at 69.0%, followed by United Kingdom at 0.3%.

  • United States
    69.0%
  • United Kingdom
    0.3%
  • Norway
    0.1%

GSST Currency Exposure

GSST is exclusively exposed to USD.

  • USD
    60.8%

GSST Sector Exposure

GSST's largest sector exposure is Financials at 3.9%, followed by Materials at 0.7%.

  • Financials
    3.9%
  • Materials
    0.7%
  • Government
    0.7%
  • Industrials
    0.5%
  • Utilities
    0.4%
  • 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 1.6%, followed by Capital Markets at 1.1%.

  • Banks
    1.6%
  • Capital Markets
    1.1%
  • Chemicals
    0.7%
  • Thrifts & Mortgage Finance
    0.6%
  • Utilities
    0.4%
  • 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
    0.4%

GSST Sub-Industry Exposure

GSST's largest sub-industry exposure is Diversified Banks at 1.6%, followed by Diversified Capital Markets at 1.1%.

  • Diversified Banks
    1.6%
  • Diversified Capital Markets
    1.1%
  • Fertilizers & Agricultural Chemicals
    0.7%
  • Thrifts & Mortgage Finance
    0.6%
  • Electric Utilities
    0.4%
  • Trading Companies & Distributors
    0.4%
  • REIT
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Industrial Conglomerates
    0.1%
  • Distillers & Vintners
    0.1%
  • Other
    0.3%

GSST Coupon Exposure

GSST's largest coupon exposure is 4-6 at 64.3%, followed by 2-4 at 15.9%.

  • 4-6
    64.3%
  • 2-4
    15.9%
  • 0-2
    5.2%
  • 6-8
    3.7%

GSST Maturity Exposure

GSST's largest maturity exposure is 1-3 at 59.8%, followed by 0-1 at 13.2%.

  • 1-3
    59.8%
  • 0-1
    13.2%
  • 10-15
    12.9%
  • 5-10
    4.9%
  • 3-5
    3.6%
  • 20-30
    1.8%
  • 30+
    1.6%
  • 15-20
    1.1%

Related Companies and Tools


This page (BATS:GSST) was last updated on 5/29/2026 by MarketBeat.com Staff.
From Our Partners