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Goldman Sachs Ultra Short Bond ETF (GSST) Holdings

Goldman Sachs Ultra Short Bond ETF logo
$50.48 +0.17 (+0.33%)
Closing price 08/7/2025 03:59 PM Eastern
Extended Trading
$50.48 0.00 (0.00%)
As of 08/7/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 GSST Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.875%N/A2.80%26,074,600
2United States Treasury Notes 0.75%N/A1.51%14,443,800
3Goldman Sachs FS Government InstlN/A1.31%12,153,535
4Manufacturers & Traders Trust Co. 4.65%N/A1.19%11,033,000
5Societe Generale S.A. 5.37177%N/A1.09%10,095,000
6NextEra Energy Capital Holdings Inc 4.685%N/A1.04%9,616,000
7Federal Home Loan Mortgage Corp. 6.5%N/A1.03%9,227,816
8Amgen Inc. 5.507%N/A0.98%9,136,000
9Morgan Stanley Private Bank National Association 5.08986%N/A0.97%9,000,000
10AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%N/A0.93%8,891,000
11United States Treasury Notes 4.125%N/A0.91%8,490,000
12UBS Group AG 5.711%N/A0.82%7,602,000
13HSBC USA, Inc. 5.26474%N/A0.80%7,365,000
14Daimler Trucks Finance North America LLC 5.21538%N/A0.78%7,247,000
151998 CLO 3 LTD 6.31755%N/A0.70%6,500,000
16JPMorgan Chase & Co. 1.045%N/A0.70%6,589,000
17American Express Credit Account Master Trust 4.87%N/A0.67%6,175,000
18BA Credit Card Trust 4.98%N/A0.66%6,075,000
19Dryden 77 Clo Ltd / Llc 5.7036%N/A0.65%6,000,000
20Macquarie Group Ltd. 1.34%N/A0.65%6,098,000
21American Express Company 5.13055%N/A0.64%5,917,000
22CLOVER CLO 5.28199%N/A0.64%6,000,000
23Trinitas Clo VI Limited 5.64846%N/A0.64%5,900,000
24UniCredit S.p.A. 4.625%N/A0.62%5,755,000
25United States Treasury Notes 4.875%N/A0.62%5,761,400

Geographic Exposure

  • United States
    70.7%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    55.4%

Sector Exposure

  • Financials
    4.0%
  • Industrials
    0.5%
  • Consumer Staples
    0.3%
  • Utilities
    0.3%
  • Consumer Discretionary
    0.2%
  • Communications
    0.1%
  • Technology
    0.1%

Industry Exposure

  • Banks
    2.4%
  • Thrifts & Mortgage Finance
    1.2%
  • Utilities
    0.3%
  • Air Freight & Logistics
    0.2%
  • Beverages
    0.2%
  • Diversified Financial Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Software
    0.1%
  • Specialty Retail
    0.1%
  • IT Services
    0.1%
  • Aerospace & Defense
    0.1%
  • Capital Markets
    0.1%

SubIndustry Exposure

  • Diversified Banks
    2.2%
  • Thrifts & Mortgage Finance
    1.2%
  • Aerospace & Defense
    0.3%
  • Electric Utilities
    0.3%
  • Distillers & Vintners
    0.2%
  • Industrial Conglomerates
    0.2%
  • Wireless Telecommunication Services
    0.1%
  • Systems Software
    0.1%
  • Automotive Retail
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Asset Management & Custody Banks
    0.1%

Coupon Exposure

  • 4-6
    66.4%
  • 2-4
    10.2%
  • 0-2
    9.7%
  • 6-8
    3.8%

Maturity Exposure

  • 1-3
    56.9%
  • 0-1
    12.7%
  • 3-5
    12.3%
  • 5-10
    5.4%
  • 10-15
    4.7%
  • 20-30
    4.0%
  • 15-20
    1.3%
  • 30+
    0.8%

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This page (BATS:GSST) was last updated on 8/8/2025 by MarketBeat.com Staff
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