Goldman Sachs Ultra Short Bond ETF (GSST)

GSST Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	6.60%	n/a
2	FH	FNCL Pool# RJ1789	1.25%	n/a
3	SOCGEN F 02.19.27 144A	SOCIETE GENERALE	1.18%	n/a
4	FNCI 5.5 4.11	FNCI 5.50 04/25 TBA	1.14%	n/a
5	COMET 2022-A2 A	CAPITAL ONE MULTI-ASSET E	1.12%	n/a
6	BETHIS	BETH ISRAEL DEACONESS MED	0.88%	n/a
7	B 0 04.10.25	UNITED STATES DEPARTMENT	0.87%	n/a
8	B 0 07.10.25	UNITED STATES DEPARTMENT	0.86%	n/a
9	HSBC F 03.04.27	HSBC USA INC.	0.85%	n/a
10	MUZ88	1988 CLO 3 LTD.	0.83%	n/a
11	JPM V1.045 11.19.26	JPMORGAN CHASE & CO.	0.81%	n/a
12	UPMCHS 3.6 04.03.25 D-1	UPMC	0.81%	n/a
13	AMXCA 2023-1 A	AMERICAN EXPRESS CREDIT A	0.78%	n/a
14	BALN 3.85 12.15.25 144A	BAE SYSTEMS HOLDINGS INC.	0.76%	n/a
15	AL	Air Lease Corporation	0.75%	n/a
16	AXP F 04.23.27	AMERICAN EXPRESS COMPANY	0.75%	n/a
17	AMXCA 2022-2 A	AMERICAN EXPRESS CREDIT A	0.75%	n/a
18	ACAFP 5.589 07.05.26 144A	CREDIT AGRICOLE SA	0.75%	n/a
19	FTGPK 2025-2A AR	FORT GREENE PARK CLO, LLC	0.75%	n/a
20	TRNTS 2017-6A ARRR	TRINITAS CLO VI, LTD.	0.74%	n/a
21	MTB 4.65 01.27.26	MANUFACTURERS AND TRADERS	0.73%	n/a
22	LANHES	LANDESBANK HESSEN-THUERIN	0.70%	n/a
23	DTRGR F 01.13.28 144A	DAIMLER TRUCK FINANCE NOR	0.69%	n/a
24	NBKKUW	NATIONAL BANK OF KUWAIT S	0.69%	n/a
25	PYPL F 03.06.28	PAYPAL HOLDINGS, INC.	0.68%	n/a
26	MS V5.05 01.28.27	MORGAN STANLEY	0.63%	n/a
27	GLENLN F 10.01.26 144A	GLENCORE FUNDING LLC	0.61%	n/a
28	NBKKUW	NATIONAL BANK OF KUWAIT S	0.61%	n/a
29	STANLN V1.456 01.14.27 144A	STANDARD CHARTERED PLC	0.60%	n/a
30	JXN 4.9 01.13.27 144A	JACKSON NATIONAL LIFE GLO	0.58%	n/a
31	BAC	Bank of America Corporation	0.57%	n/a
32	DROCK	BARCLAYS DRYROCK ISSUANCE	0.56%	n/a
33	BMW F 03.21.28 144A	BMW US CAPITAL, LLC	0.56%	n/a
34	DCENT 2022-A2 A	DISCOVER CARD EXECUTION N	0.56%	n/a
35	JTWN 2020-15A A1R	JAMESTOWN CLO XV LTD	0.56%	n/a
36	MSBAM	MORGAN STANLEY BANK OF AM	0.54%	n/a
37	BRYPK	BRYANT PARK FUNDING 2023-	0.53%	n/a
38	SDART	SANTANDER DRIVE AUTO RECE	0.52%	n/a
39	CFCRE	CFCRE COMMERCIAL MORTGAGE	0.51%	n/a
40	JEF 5 02.10.26 MTN	JEFFERIES FINANCIAL GROUP	0.51%	n/a
41	AGL 2020-5A A1RR	AGL CLO 5 LTD.	0.50%	n/a
42	CHAIT 2023-A1 A	CHASE ISSUANCE TRUST	0.50%	n/a
43	DRSLF 2016-43A AR3	DRYDEN 43 SENIOR LOAN FUN	0.50%	n/a
44	EQH 4.6 04.01.27 144A	EQUITABLE FINANCIAL LIFE	0.50%	n/a
45	HALST	HYUNDAI AUTO LEASE SECURI	0.50%	n/a
46	HYNMTR F 01.07.28 144A	HYUNDAI CAPITAL AMERICA	0.50%	n/a
47	JXN F 01.14.28 144A	JACKSON NATIONAL LIFE GLO	0.50%	n/a
48	NALT 2024-A A3	NISSAN AUTO LEASE TRUST 2	0.50%	n/a
49	TELUS	TELUS CORPORATION	0.50%	n/a
50	APID 2015-23A ARR	APIDOS CLO XXIII	0.49%	n/a

As of Mar 31, 2025

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