Goldman Sachs Ultra Short Bond ETF (GSST)
BATS: GSST · Real-Time Price · USD
50.53
0.00 (0.00%)
At close: Oct 8, 2025, 4:00 PM EDT
50.53
0.00 (0.00%)
After-hours: Oct 8, 2025, 8:00 PM EDT
GSST Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGTXX | Goldman Sachs Financial Square Government Fund | 2.72% |
| 2 | T.3.875 03.31.27 | United States Treasury Notes 3.875% | 2.43% |
| 3 | T.4.375 07.15.27 | United States Treasury Notes 4.375% | 1.32% |
| 4 | MTB.4.65 01.27.26 | Manufacturers & Traders Trust Co. 4.65% | 1.03% |
| 5 | UCGIM.V1.982 06.03.27 144A | UniCredit S.p.A. 1.982% | 1.00% |
| 6 | SANTAN.4.25 04.11.27 | Banco Santander, S.A. 4.25% | 0.95% |
| 7 | SOCGEN.F 02.19.27 144A | Societe Generale S.A. 5.45511% | 0.94% |
| 8 | PROTLI.F 09.11.28 144A | Protective Life Global Fdg 144A FRN 5.26403% | 0.93% |
| 9 | n/a | Standard Chartered Bank New York Branch 4.64% | 0.93% |
| 10 | T.2.25 08.15.27 | United States Treasury Notes 2.25% | 0.93% |
| 11 | n/a | Dryden Clo Ltd 2019-80-Rr FRN 5.15495% | 0.93% |
| 12 | HNDA.F 09.01.28 | Amer Honda Fin Corp Mtn FRN 5.14061% | 0.91% |
| 13 | NEE.4.685 09.01.27 | NextEra Energy Capital Holdings Inc 4.685% | 0.91% |
| 14 | n/a | Federal Home Loan Mortgage Corp. 6.5% | 0.88% |
| 15 | n/a | Federal Home Loan Mortgage Corp. 4.38% | 0.88% |
| 16 | MET.F 08.25.28 144A | Metropolitan Life Global Fdg I 144A FRN 5.05352% | 0.84% |
| 17 | MS.F 07.06.28 . | Morgan Stanley Private Bank National Association 5.08986% | 0.84% |
| 18 | AER.2.45 10.29.26 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% | 0.81% |
| 19 | T.4.125 02.28.27 | United States Treasury Notes 4.125% | 0.79% |
| 20 | n/a | Vw Credit Cp 9/25 | 0.77% |
| 21 | n/a | Commonspirit Health 10/25 | 0.74% |
| 22 | JXN.F 09.12.28 144A | Jackson Natl Life Global Fdg 144A FRN 5.36392% | 0.73% |
| 23 | UBS.V5.711 01.12.27 144A | UBS Group AG 5.711% | 0.71% |
| 24 | n/a | ORACLE CORP 0% | 0.71% |
| 25 | BAC.V4.376 04.27.28 | Bank of America Corp. 4.376% | 0.70% |
As of Oct 3, 2025