Goldman Sachs Ultra Short Bond ETF (GSST)

GSST Holdings List

As of May 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	USD	US DOLLAR	4.49%	n/a
2	T 3.875 03.31.27	UNITED STATES DEPARTMENT	3.01%	n/a
3	T 0.75 04.30.26	UNITED STATES DEPARTMENT	1.61%	n/a
4	FGTXX	Goldman Sachs Financial Square Government Fund	1.23%	n/a
5	SOCGEN F 02.19.27 144A	SOCIETE GENERALE	1.17%	n/a
6	FR RJ1789	FNCL Pool# RJ1789	1.11%	n/a
7	AMGN 5.507 03.02.26	AMGEN INC.	1.06%	n/a
8	FNCI 5.5 5.11	FNCI 5.50 05/25 TBA	1.05%	n/a
9	COMET 2022-A2 A	CAPITAL ONE MULTI-ASSET E	1.03%	n/a
10	T 4.125 02.28.27	UNITED STATES DEPARTMENT	0.99%	n/a
11	HSBC F 03.04.27	HSBC USA INC.	0.78%	n/a
12	AER 2.45 10.29.26	AERCAP IRELAND CAPITAL DE	0.76%	n/a
13	MUZ88 2023-3A A1	1988 CLO 3 LTD.	0.75%	n/a
14	JPM V1.045 11.19.26	JPMORGAN CHASE & CO.	0.75%	n/a
15	AMXCA 2023-1 A	AMERICAN EXPRESS CREDIT A	0.71%	n/a
16	BACCT 2023-A2 A2	BA CREDIT CARD TRUST	0.71%	n/a
17	BALN 3.85 12.15.25 144A	BAE SYSTEMS HOLDINGS INC.	0.70%	n/a
18	DRSLF 2020-77A AR	DRYDEN 77 CLO, LTD.	0.70%	n/a
19	AMXCA 2022-2 A	AMERICAN EXPRESS CREDIT A	0.69%	n/a
20	ACAFP 5.589 07.05.26 144A	CREDIT AGRICOLE SA	0.69%	n/a
21	FTGPK 2025-2A AR	FORT GREENE PARK CLO, LLC	0.69%	n/a
22	AXP F 04.23.27	AMERICAN EXPRESS COMPANY	0.68%	n/a
23	MTB 4.65 01.27.26	MANUFACTURERS AND TRADERS	0.68%	n/a
24	TRNTS 2017-6A ARRR	TRINITAS CLO VI, LTD.	0.68%	n/a
25	T 4.875 04.30.26	UNITED STATES DEPARTMENT	0.67%	n/a
26	LANHES	LANDESBANK HESSEN-THUERIN	0.64%	n/a
27	NTBKKK F 12.12.25 YCD	NATIONAL BANK OF KUWAIT S	0.64%	n/a
28	PYPL F 03.06.28	PAYPAL HOLDINGS, INC.	0.63%	n/a
29	DTRGR F 01.13.28 144A	DAIMLER TRUCK FINANCE NOR	0.62%	n/a
30	IBM 4 07.27.25	INTERNATIONAL BUSINESS MA	0.58%	n/a
31	MS V5.05 01.28.27	MORGAN STANLEY	0.58%	n/a
32	SANTAN 4.25 04.11.27	BANCO SANTANDER, S.A.	0.57%	n/a
33	GLENLN F 10.01.26 144A	GLENCORE FUNDING LLC	0.57%	n/a
34	NTBKKK F 03.26.26 YCD	NATIONAL BANK OF KUWAIT S	0.56%	n/a
35	STANLN V1.456 01.14.27 144A	STANDARD CHARTERED PLC	0.55%	n/a
36	JXN 4.9 01.13.27 144A	JACKSON NATIONAL LIFE GLO	0.54%	n/a
37	DB F 11.16.27	DEUTSCHE BANK AG-NEW YORK	0.53%	n/a
38	DCENT 2022-A2 A	DISCOVER CARD EXECUTION N	0.52%	n/a
39	GM 5.4 04.06.26	GENERAL MOTORS FINANCIAL	0.52%	n/a
40	BMW F 03.21.28 144A	BMW US CAPITAL, LLC	0.51%	n/a
41	JTWN 2020-15A A1R	JAMESTOWN CLO XV LTD	0.51%	n/a
42	MSBAM 2016-C29 A3	MORGAN STANLEY BANK OF AM	0.50%	n/a
43	BRYPK 2023-21A A1	BRYANT PARK FUNDING 2023-	0.49%	n/a
44	ORCL 1.65 03.25.26	ORACLE CORPORATION	0.48%	n/a
45	SDART 2024-4 A3	SANTANDER DRIVE AUTO RECE	0.48%	n/a
46	CFCRE 2016-C3 A3	CFCRE COMMERCIAL MORTGAGE	0.47%	n/a
47	JEF 5 02.10.26 MTN	JEFFERIES FINANCIAL GROUP	0.47%	n/a
48	AGL 2020-5A A1RR	AGL CLO 5 LTD.	0.46%	n/a
49	CHAIT 2023-A1 A	CHASE ISSUANCE TRUST	0.46%	n/a
50	RABOBK V1.106 02.24.27 144A	COOEPERATIEVE RABOBANK U.	0.46%	n/a

As of May 1, 2025

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