GSST Holdings — Goldman Sachs Access Ultra Short Bond ETF

All 391 reported holdings of Goldman Sachs Access Ultra Short Bond ETF (GSST) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Huntington National Bank1.23%$18.70M
United States Of America - Bureau Of The Public Debt1.20%$18.30M
United States Of America - Bureau Of The Public Debt1.15%$17.42M
United States Of America - Bureau Of The Public Debt1.06%$16.16M
United States Of America - Bureau Of The Public Debt0.93%$14.12M
Ubs Group AG0.93%$14.09M
Oracle Corp.0.92%$14.01M
Jp Morgan Chase & Company0.88%$13.39M
Salesforce, Inc.0.82%$12.41M
Mercedes-Benz Finance North America LLC0.80%$12.12M
Morgan Stanley Private Bank Na0.79%$11.96M
Fifth Third Bank Na (ohio)0.78%$11.79M
Truist Bank0.77%$11.65M
Ntt Finance Corp.0.74%$11.31M
General Motors Financial Company, Inc.0.74%$11.21M
Aercap Ireland Capital Dac / Aercap Global Aviation Trust0.74%$11.20M
Dryden 37 Senior Loan Fund0.73%$11.13M
Societe Generale SA0.73%$11.13M
Deutsche Bank AG New York Branch0.73%$11.10M
Unicredit Spa0.72%$10.88M
Basf SE0.70%$10.63M
Jackson National Life Global Funding0.70%$10.63M
Natwest Markets PLC0.69%$10.56M
Jefferies Financial Group, Inc.0.69%$10.48M
Neuberger Berman Loan Advisers Clo 36r Ltd.0.68%$10.40M
Kb Kookmin Bank New York Branch0.68%$10.35M
Banco Santander SA0.67%$10.20M
Glencore Funding LLC0.67%$10.19M
Societe Generale SA0.67%$10.13M
United States Of America - Bureau Of The Public Debt0.66%$10.05M
Protective Life Global Funding0.66%$10.02M
Dryden 76 Clo Ltd.0.66%$10.02M
National Bank Of Canada0.66%$10.00M
Cooperatieve Rabobank Ua0.65%$9.84M
Cedar Funding Ix Clo Ltd.0.64%$9.76M
Nextera Energy Capital Holdings, Inc.0.64%$9.66M
Rwe AG0.63%$9.62M
Bank Of America Corp.0.62%$9.47M
Federal Home Loan Mortgage Corp.0.62%$9.46M
Targa Res Corp.0.61%$9.28M
Natixis SA New York Branch0.59%$9.04M
Metropolitan Life Global Funding I0.59%$9.03M
Fifth Third Bank Na (ohio)0.59%$8.90M
Dryden 37 Senior Loan Fund0.58%$8.87M
Banco Bilbao Vizcaya Argentaria SA0.58%$8.80M
Hyundai Capital America0.57%$8.67M
Agl Core Clo 31 Ltd.0.56%$8.51M
United States Of America - Bureau Of The Public Debt0.56%$8.51M
Wells Fargo & Company0.56%$8.48M
Vw Credit, Inc.0.56%$8.47M
Veralto Corp.0.55%$8.31M
Bayer Corp.0.53%$8.03M
Madison Park Euro Funding Xvii Dac0.53%$8.02M
Kkr Clo 47 Ltd.0.53%$8.02M
Magnetite Xxi Ltd.0.53%$8.01M
Bayer Corp.0.52%$7.87M
Massmutual Global Funding Ii0.51%$7.82M
Kkr Clo 46 Ltd.0.51%$7.81M
National Bank Of Kuwait Sak New York Branch0.51%$7.79M
Dryden 37 Senior Loan Fund0.50%$7.60M
Kkr Clo 59 Ltd.0.50%$7.56M
Bryant Park Funding 2024-24 Ltd.0.49%$7.52M
Federal Home Loan Mortgage Corp.0.49%$7.50M
Bank Of America Corp.0.49%$7.48M
United States Of America - Bureau Of The Public Debt0.49%$7.42M
Bank 2021-Bnk370.48%$7.35M
Neuberger Berman Group LLC0.48%$7.33M
Dryden 104 Clo Ltd.0.48%$7.32M
Daimler Trucks Finance North America LLC0.48%$7.31M
Daimler Trucks Finance North America LLC0.48%$7.25M
American Honda Finance Corp.0.48%$7.25M
Ab Bsl Clo 1 Ltd.0.47%$7.11M
Hyundai Capital America0.47%$7.07M
Wellington Management Clo 3 Ltd.0.46%$7.00M
Yara International Asa0.46%$7.00M
Sculptor Clo Xxviii Ltd.0.46%$6.99M
Bmw US Capital LLC0.46%$6.99M
Western-Southern Global Funding0.46%$6.99M
Bank5 2023-5yr20.46%$6.97M
General Motors Financial Company, Inc.0.46%$6.96M
Capital One Financial Corp.0.45%$6.87M
Mitsubishi Ufj Financial Group, Inc.0.45%$6.81M
Lloyds Bank Corporate Markets PLC0.44%$6.68M
Jackson National Life Global Funding0.44%$6.62M
Pnc Financial Services Group, Inc. (the)0.43%$6.60M
Rwe AG0.43%$6.48M
Jefferies Financial Group, Inc.0.42%$6.44M
Goldman Sachs Trust0.42%$6.35M
Bank Of Montreal0.41%$6.29M
Glencore Funding LLC0.41%$6.21M
Hyundai Capital America0.41%$6.19M
Sfs Auto Receivables Securitization Trust 2026-10.40%$6.15M
American Honda Finance Corp.0.40%$6.11M
Toronto Dominion Bank (the)0.40%$6.09M
Ocp Clo 2024-34 Ltd.0.40%$6.09M
National Bank Of Kuwait Sak New York Branch0.40%$6.08M
Clover Clo 2021-1 LLC0.39%$6.00M
Symphony Clo 52 Ltd.0.39%$5.98M
Aercap Ireland Capital Dac / Aercap Global Aviation Trust0.39%$5.92M
Birch Grove Clo 10 Ltd.0.39%$5.91M
Dryden 98 Clo Ltd.0.39%$5.87M
Unicredit Spa0.38%$5.77M
Neuberger Berman Loan Advisers Clo 51 Ltd.0.37%$5.56M
Barclays Bank PLC New York Branch0.36%$5.50M
National Bank Of Kuwait Sak0.36%$5.50M
Paradelle Funding LLC0.36%$5.50M
Citibank Na0.36%$5.48M
Macquarie Group Ltd.0.36%$5.43M
Bain Capital Credit Clo 2020-3 Ltd.0.36%$5.41M
Sumisho Air Lease Corp.0.35%$5.30M
Bx Trust 2018-Bilt0.35%$5.26M
Bank Of New Zealand0.34%$5.23M
Vibrant Clo Xvi Ltd.0.34%$5.20M
Susa Partnership LP0.34%$5.19M
Toronto Dominion Bank (the)0.34%$5.10M
Morgan Stanley0.33%$5.07M
Banco Bilbao Vizcaya Argentaria SA0.33%$5.06M
Bunge Ltd. Finance Corp.0.33%$5.04M
Diameter Capital Clo 3 Ltd.0.33%$5.03M
Jp Morgan Chase & Company0.33%$5.01M
Warwick Capital Clo 3 Ltd.0.33%$5.00M
Macquarie Bank Ltd.0.33%$4.99M
Equitable America Global Funding0.33%$4.96M
Swedbank Ab0.33%$4.94M
Invesco Clo 2022-2 Ltd.0.32%$4.90M
Mercedes-Benz Finance North America LLC0.32%$4.90M
Jp Morgan Chase Commercial Mortgage Securities Trust 2024-Omni0.32%$4.84M
Fidelity National Information Services, Inc.0.32%$4.84M
Banco Santander SA0.31%$4.76M
Federation des Caisses Desjardins du Quebec0.31%$4.74M
Natixis SA New York Branch0.31%$4.67M
Lloyds Banking Group PLC0.31%$4.67M
Ing Groep NV0.31%$4.66M
Natwest Markets PLC0.30%$4.62M
Benchmark 2023-V4 Mortgage Trust0.30%$4.62M
Bmo 2024-5c3 Mortgage Trust0.30%$4.54M
Dryden 97 Clo Ltd.0.30%$4.50M
Citigroup, Inc.0.30%$4.50M
Intesa Sanpaolo Spa0.30%$4.49M
Bmw US Capital LLC0.29%$4.48M
Park Blue Clo 2025-Ix Ltd.0.29%$4.46M
Gs Mortgage Securities Trust 2015-Gs10.29%$4.45M
Banco Santander SA0.29%$4.42M
Hsbc Holdings PLC0.29%$4.38M
National Bank Of Canada0.28%$4.33M
Sumitomo Mitsui Financial Group, Inc.0.28%$4.32M
Eversource Energy0.28%$4.23M
Enel Finance International NV0.27%$4.17M
Hyundai Capital America0.27%$4.13M
Banco Santander SA0.27%$4.04M
Oracle Corp.0.27%$4.03M
National Bank Of Kuwait Sak New York Branch0.26%$4.00M
Dryden 43 Senior Loan Fund0.26%$4.00M
Wells Fargo & Company0.26%$4.00M
Cedar Funding V Clo Ltd.0.26%$4.00M
Constellation Energy Generation LLC0.26%$3.98M
Daimler Trucks Finance North America LLC0.26%$3.93M
Hyundai Capital America0.26%$3.93M
Eversource Energy0.26%$3.92M
Ntt Finance Corp.0.25%$3.84M
Abn Amro Bank NV0.25%$3.82M
Oneok, Inc.0.25%$3.82M
Barclays PLC0.25%$3.78M
Hyundai Capital America0.24%$3.70M
Marriott International, Inc.0.24%$3.64M
Ubs Group AG0.24%$3.58M
Commonwe 0 04/05/20270.23%$3.52M
Corebridge Global Funding0.23%$3.49M
Digital Realty Trust LP0.22%$3.39M
Santander UK Group Holdings PLC0.22%$3.38M
Deutsche Bank AG New York Branch0.22%$3.38M
Bnp Paribas SA0.22%$3.37M
Bank of America, N.A.0.22%$3.35M
Hyundai Capital America0.22%$3.30M
Citigroup Commercial Mortgage Trust0.21%$3.20M
Canadian Imperial Bank Of Commerce0.21%$3.19M
Macquarie Bank Ltd.0.21%$3.18M
Mosaic Company (the)0.21%$3.18M
Hyundai Capital America0.21%$3.18M
Toronto Dominion Bank (the)0.21%$3.15M
Mplx LP0.21%$3.13M
Cooperatieve Rabobank Ua0.20%$3.11M
Ares Li Clo Ltd.0.20%$3.11M
Abn Amro Bank NV0.20%$3.10M
Canadian Imperial Bank Of Commerce0.20%$3.06M
Element Fleet Management Corp.0.20%$3.05M
Capital One Financial Corp.0.20%$3.04M
Federal Home Loan Mortgage Corp.0.20%$3.03M
Sumitomo Mitsui Trust Bank Ltd.0.20%$3.02M
Morgan Stanley Bank Na0.20%$3.00M
Royal Bank Of Canada0.19%$2.95M
Banque Federative Du Credit Mutuel SA0.19%$2.91M
Canadian Imperial Bank Of Commerce0.19%$2.90M
Volkswagen Group Of America Finance LLC0.19%$2.83M
Amrize Finance US LLC0.18%$2.80M
Bain Capital Credit Clo 2020-4 Ltd.0.18%$2.79M
American Express Credit Account Master Trust0.18%$2.75M
Banque Federative Du Credit Mutuel SA0.17%$2.63M
Australia And New Zealand Banking Group Ltd. New York Branch0.17%$2.59M
Toyota Motor Credit Corp.0.17%$2.56M
Southwestern Electric Power Company0.17%$2.55M
Citibank Na0.16%$2.50M
Smbc Aviation Capital Finance Dac0.16%$2.50M
Jp Morgan Chase & Company0.16%$2.50M
Jackson National Life Global Funding0.16%$2.48M
Macquarie Bank Ltd.0.16%$2.47M
Bx Trust 2018-Bilt0.16%$2.41M
Westpac New Zealand Ltd.0.15%$2.30M
Hsbc Bank PLC0.15%$2.30M
Dte Energy Company0.15%$2.28M
Agl Clo 16 Ltd.0.15%$2.27M
Credit Agricole SA0.15%$2.26M
Natwest Group PLC0.15%$2.26M
Entergy New Orleans LLC0.15%$2.26M
Bank Of Nova Scotia (the)0.15%$2.24M
Canadian Imperial Bank Of Commerce0.15%$2.24M
New York Life Global Funding0.15%$2.24M
Bank Of Montreal0.15%$2.24M
Dell International LLC / Emc Corp.0.15%$2.22M
Menlo Clo I Ltd.0.14%$2.11M
Bank Of Nova Scotia (the)0.14%$2.08M
Capital One Financial Corp.0.14%$2.05M
Nationwide Building Society0.13%$2.05M
Lseg US Fin Corp.0.13%$2.01M
Invesco US Clo 2024-4 Ltd.0.13%$2.01M
Fedex Corp.0.13%$2.01M
Standard Chartered PLC0.13%$2.00M
Equitable America Global Funding0.13%$2.00M
Jackson National Life Global Funding0.13%$1.99M
Cox Communications, Inc.0.13%$1.99M
Hsbc USA, Inc.0.13%$1.98M
Ubs Group AG0.13%$1.98M
General Motors Financial Company, Inc.0.13%$1.96M
Roper Technologies, Inc.0.13%$1.93M
Park Avenue Institutional Advisers Clo Ltd. 2017-10.13%$1.93M
Cbam 2018-5 Ltd.0.12%$1.89M
Toyota Lease Owner Trust 2024-B0.12%$1.89M
Constellation Brands, Inc.0.12%$1.89M
Corebridge Global Funding0.12%$1.86M
Carval Clo Ii Ltd.0.12%$1.86M
Los Angeles Calif Uni Sch Dist0.12%$1.85M
Bio-Rad Laboratories, Inc.0.12%$1.84M
Rad Clo 27 Ltd.0.12%$1.83M
Toyota Auto Receivables 2024-C Owner Trust0.12%$1.80M
Lloyds Banking Group PLC0.12%$1.80M
Santander UK Group Holdings PLC0.12%$1.77M
Hyundai Capital America0.12%$1.76M
Chase Auto Owner Trust 2024-50.11%$1.73M
Unitedhealth Group, Inc.0.11%$1.72M
Hyundai Auto Receivables Trust 2024-B0.11%$1.72M
Federal Home Loan Mortgage Corp.0.11%$1.68M
Carval Clo Ix-C Ltd.0.11%$1.68M
General Motors Financial Company, Inc.0.11%$1.68M
Ubs Group AG0.11%$1.65M
Penske Truck Leasing Co LP / PTL Finance Corp.0.11%$1.65M
Bunge Ltd. Finance Corp.0.11%$1.63M
Societe Generale SA0.11%$1.63M
Var Energi Asa0.10%$1.58M
Morgan Stanley Bank Na0.10%$1.55M
Gmf Floorplan Owner Revolving Trust0.10%$1.50M
Golub Capital Partners Clo 53(b) Ltd.0.10%$1.50M
Hsbc USA, Inc.0.10%$1.50M
Royal Bank Of Canada0.10%$1.48M
Daimler Trucks Finance North America LLC0.10%$1.46M
Exeter Automobile Receivables Trust 2025-30.10%$1.45M
Government National Mortgage Association0.09%$1.41M
Toronto Dominion Bank (the)0.09%$1.38M
Hyundai Capital America0.09%$1.37M
Intel Corp.0.09%$1.36M
Santander Drive Auto Receivables Trust 2024-40.09%$1.35M
Equitable America Global Funding0.09%$1.31M
State Street Corp.0.09%$1.30M
Morgan Stanley0.09%$1.30M
Federal National Mortgage Association0.08%$1.29M
Government National Mortgage Association0.08%$1.26M
Sumisho Air Lease Corp.0.08%$1.26M
Federal National Mortgage Association0.08%$1.25M
Federal National Mortgage Association0.08%$1.23M
Ford Credit Auto Lease Trust 2024-B0.08%$1.23M
Amrize Finance US LLC0.08%$1.18M
Oracle Corp.0.08%$1.17M
Westlake Automobile Receivables Trust 2025-20.08%$1.16M
Government National Mortgage Association0.07%$1.13M
Imperial Brands Finance PLC0.07%$1.12M
Federal National Mortgage Association0.07%$1.12M
Federal Home Loan Mortgage Corp.0.07%$1.10M
Federal National Mortgage Association0.07%$1.10M
Federal National Mortgage Association0.07%$1.10M
Morgan Stanley Capital I Trust 2017-Hr20.07%$1.07M
General Motors Financial Company, Inc.0.07%$1.07M
Corebridge Global Funding0.07%$1.06M
Oracle Corp.0.07%$1.06M
Aercap Ireland Capital Dac / Aercap Global Aviation Trust0.07%$1.02M
Wells Fargo Commercial Mortgage Trust 2024-1chi0.07%$1.02M
Macquarie Group Ltd.0.07%$1.02M
Charles Schwab Corp. (the)0.07%$1.02M
New York N Y City Transitional Fin Auth0.07%$1.00M
National Bank Of Canada0.07%$1.00M
Hsbc Holdings PLC0.07%$997.06K
Bunge Ltd. Finance Corp.0.07%$997.50K
Erac USA Finance LLC0.07%$995.26K
Federal Home Loan Mortgage Corp.0.06%$983.49K
Santander Drive Auto Receivables Trust 2025-10.06%$925.59K
World Omni Automobile Lease Securitization Trust0.06%$896.86K
Lccm 2017-Lc26 Mortgage Trust0.06%$890.53K
Hyundai Auto Lease Securitization Trust 2024-B0.05%$823.45K
Toyota Auto Receivables 2023-B Owner Trust0.05%$807.08K
Federal Home Loan Mortgage Corp.0.05%$802.97K
Federal National Mortgage Association0.05%$800.25K
Banque Federative Du Credit Mutuel SA0.05%$788.64K
Federal Home Loan Mortgage Corp.0.05%$762.95K
Federal Home Loan Mortgage Corp.0.05%$744.82K
Federal Home Loan Mortgage Corp.0.05%$733.23K
Venture 34 Clo Ltd.0.05%$709.90K
Federal National Mortgage Association0.04%$679.06K
Federal Home Loan Mortgage Corp.0.04%$669.99K
Federal National Mortgage Association0.04%$610.17K
Government National Mortgage Association0.04%$600.55K
Volkswagen Auto Lease Trust 2012-A0.04%$592.48K
Federal National Mortgage Association0.04%$569.41K
Federal Home Loan Mortgage Corp.0.04%$540.94K
Federal Home Loan Mortgage Corp.0.03%$523.04K
Federal National Mortgage Association0.03%$518.73K
Federal National Mortgage Association0.03%$512.62K
Federal Home Loan Mortgage Corp.0.03%$507.09K
Federal National Mortgage Association0.03%$498.63K
Nissan Auto Lease Trust 2024-A0.03%$487.47K
Federal National Mortgage Association0.03%$440.34K
Federal Home Loan Mortgage Corp.0.02%$330.28K
Federal National Mortgage Association0.02%$310.60K
Federal Home Loan Mortgage Corp.0.02%$265.28K
Toyota Auto Receivables 2022-D Owner Trust0.02%$259.45K
Federal Home Loan Mortgage Corp.0.02%$252.95K
Bbcms Mortgage Trust 2018-C20.02%$248.94K
Federal National Mortgage Association0.01%$227.14K
Federal National Mortgage Association0.01%$221.94K
Federal National Mortgage Association0.01%$219.33K
Government National Mortgage Association0.01%$213.29K
Federal National Mortgage Association0.01%$211.99K
Federal National Mortgage Association0.01%$197.99K
Federal National Mortgage Association0.01%$195.93K
Santander Drive Auto Receivables Trust 2025-20.01%$196.12K
Federal National Mortgage Association0.01%$188.61K
Equitable Financial Life Global Funding0.01%$185.54K
Federal National Mortgage Association0.01%$185.59K
Federal Home Loan Mortgage Corp.0.01%$180.12K
Government National Mortgage Association0.01%$157.88K
Rhode Island Student Loan Authority (ri)0.01%$155.59K
Nelnet Student Loan Trust 2016-10.01%$153.51K
Federal Home Loan Mortgage Corp.0.01%$147.00K
Exeter Automobile Receivables Trust 2013-20.01%$142.40K
Federal National Mortgage Association0.01%$143.18K
Federal Home Loan Mortgage Corp.0.01%$132.44K
Federal National Mortgage Association0.01%$132.11K
Federal Home Loan Mortgage Corp.0.01%$128.59K
Federal Home Loan Mortgage Corp.0.01%$116.54K
Federal Home Loan Mortgage Corp.0.01%$106.24K
Federal National Mortgage Association0.01%$98.17K
Federal National Mortgage Association0.01%$99.00K
Federal National Mortgage Association0.01%$99.21K
Federal National Mortgage Association0.01%$94.62K
Federal National Mortgage Association0.01%$93.81K
Federal National Mortgage Association0.01%$92.62K
Federal National Mortgage Association0.01%$91.64K
Federal National Mortgage Association0.01%$91.96K
Ubs Commercial Mortgage Trust 2017-C20.01%$89.90K
Federal National Mortgage Association0.01%$88.13K
Federal National Mortgage Association0.01%$85.29K
Federal Home Loan Mortgage Corp.0.01%$83.57K
Federal Home Loan Mortgage Corp.0.01%$80.24K
Government National Mortgage Association0.01%$75.54K
Federal National Mortgage Association0.01%$75.46K
Federal Home Loan Mortgage Corp.0.00%$68.21K
Federal National Mortgage Association0.00%$64.96K
Federal National Mortgage Association0.00%$63.23K
Federal Home Loan Mortgage Corp.0.00%$59.22K
Federal National Mortgage Association0.00%$58.55K
Federal Home Loan Mortgage Corp.0.00%$51.97K
Federal National Mortgage Association0.00%$46.04K
Federal Home Loan Mortgage Corp.0.00%$44.97K
Federal National Mortgage Association0.00%$39.89K
Federal National Mortgage Association0.00%$39.54K
Federal National Mortgage Association0.00%$38.78K
Federal National Mortgage Association0.00%$38.66K
Federal National Mortgage Association0.00%$36.05K
Federal Home Loan Mortgage Corp.0.00%$33.09K
Federal Home Loan Mortgage Corp.0.00%$32.17K
Federal National Mortgage Association0.00%$30.30K
Federal National Mortgage Association0.00%$30.62K
Morgan Stanley Capital I Trust 2016-Bnk20.00%$18.54K
Federal Home Loan Mortgage Corp.0.00%$13.87K

GSST overview: performance, fees, allocation and SEC filings