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Goldman Sachs Ultra Short Bond ETF (GSST) Holdings

Goldman Sachs Ultra Short Bond ETF logo
$50.36 +0.05 (+0.09%)
As of 11:46 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 GSST Holdings

RankCompanyCurrent PriceWeightShares Held
1Goldman Sachs Financial Square Government FundN/A14.77%0
2FNCL Pool# RJ1789N/A1.15%0
3SOCIETE GENERALEN/A1.10%0
4FNCI 5.50 04/25 TBAN/A1.07%0
5CAPITAL ONE MULTI-ASSET EN/A1.05%0
6UNITED STATES DEPARTMENTN/A0.82%0
7UNITED STATES DEPARTMENTN/A0.81%0
8HSBC USA INC.N/A0.79%0
91988 CLO 3 LTD.N/A0.77%0
10JPMORGAN CHASE & CO.N/A0.76%0
11AMERICAN EXPRESS CREDIT AN/A0.73%0
12BAE SYSTEMS HOLDINGS INC.N/A0.71%0
13AMERICAN EXPRESS COMPANYN/A0.70%0
14AMERICAN EXPRESS CREDIT AN/A0.70%0
15CREDIT AGRICOLE SAN/A0.70%0
16FORT GREENE PARK CLO, LLCN/A0.70%0
17TRINITAS CLO VI, LTD.N/A0.70%0
18MANUFACTURERS AND TRADERSN/A0.69%0
19LANDESBANK HESSEN-THUERINN/A0.65%0
20NATIONAL BANK OF KUWAIT SN/A0.65%0
21DAIMLER TRUCK FINANCE NORN/A0.64%0
22PAYPAL HOLDINGS, INC.N/A0.64%0
23MORGAN STANLEYN/A0.59%0
24GLENCORE FUNDING LLCN/A0.57%0
25NATIONAL BANK OF KUWAIT SN/A0.57%0
26STANDARD CHARTERED PLCN/A0.56%0
27JACKSON NATIONAL LIFE GLON/A0.55%0
28BARCLAYS DRYROCK ISSUANCEN/A0.53%0
29DISCOVER CARD EXECUTION NN/A0.53%0
30MERRILL LYNCH B.V.N/A0.53%0
31BMW US CAPITAL, LLCN/A0.52%0
32JAMESTOWN CLO XV LTDN/A0.52%0
33BRYANT PARK FUNDING 2023-N/A0.50%0
34MORGAN STANLEY BANK OF AMN/A0.50%0
35SANTANDER DRIVE AUTO RECEN/A0.49%0
36CFCRE COMMERCIAL MORTGAGEN/A0.48%0
37JACKSON NATIONAL LIFE GLON/A0.48%0
38JEFFERIES FINANCIAL GROUPN/A0.48%0
39AGL CLO 5 LTD.N/A0.47%0
40CHASE ISSUANCE TRUSTN/A0.47%0
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41DRYDEN 43 SENIOR LOAN FUNN/A0.47%0
42EQUITABLE FINANCIAL LIFEN/A0.47%0
43HYUNDAI AUTO LEASE SECURIN/A0.47%0
44NISSAN AUTO LEASE TRUST 2N/A0.47%0
45APIDOS CLO XXIIIN/A0.46%0
46HYUNDAI CAPITAL AMERICAN/A0.46%0
47INTESA FUNDING LLCN/A0.46%0
48TELUS CORPORATIONN/A0.46%0
49AMERICAN ELECTRIC POWER CN/A0.45%0
50ARES LII CLO LTDN/A0.45%0

Geographic Exposure

  • United States
    72.6%

Sector Exposure

  • Financials
    4.4%
  • Industrials
    1.1%
  • Consumer Discretionary
    0.4%
  • Health Care Equipment & Supplies
    0.3%
  • Utilities
    0.3%
  • Consumer Staples
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    2.4%
  • Banks
    1.3%
  • Diversified Financial Services
    0.4%
  • Health Care Equipment & Supplies
    0.3%
  • Utilities
    0.3%
  • Air Freight & Logistics
    0.2%
  • Industrial Conglomerates
    0.2%
  • Household Durables
    0.1%
  • Specialty Retail
    0.1%
  • IT Services
    0.1%
  • Automobiles
    0.1%
  • Capital Markets
    0.1%

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This page (BATS:GSST) was last updated on 4/16/2025 by MarketBeat.com Staff
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