Goldman Sachs Ultra Short Bond ETF (GSST)

BATS: GSST · Real-Time Price · USD

50.41

-0.02 (-0.03%)

At close: Sep 15, 2026, 4:00 PM EDT

50.41

0.00 (0.00%)

After-hours: Sep 15, 2026, 6:30 PM EDT

Breakdown by Sector

GSST Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Goldman Sachs Central Govt Inst	3.19%	51,381,181
2	B.0 02.25.27	United States Treasury Bills 0%	2.02%	33,195,900
3	HBAN.V4.871 04.12.28 BKNT	Huntington National Bank Maryland 4.871%	1.15%	18,639,000
4	WFC.F 04.22.28 MTN	Wells Fargo & Co. 4.73451%	1.06%	17,102,000
5	T.4.125 08.31.28	United States Treasury Notes 4.125%	1.01%	16,419,600
6	DTRGR.F 09.25.27 144A	Daimler Trucks Finance North America LLC 4.59661%	0.96%	15,399,000
7	AER.3 10.29.28	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.96%	16,143,000
8	n/a	Oracle Corp. 0%	0.88%	14,236,000
9	UBS.4.282 01.09.28 144A	UBS Group AG 4.282%	0.88%	14,127,000
10	T.4.375 07.15.27	United States Treasury Notes 4.375%	0.87%	14,056,200
11	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.84%	13,505,000
12	n/a	NTT Finance Corp 4.47431%	0.82%	13,273,000
13	CRM.4.5 03.15.28	Salesforce Inc. 4.5%	0.76%	12,393,000
14	VW.4.85 08.15.27 144A	Volkswagen Group of America Finance LLC 4.85%	0.76%	12,225,000
15	MBGGR.4.125 03.10.28 144A	Mercedes-Benz Finance North America LLC 4.125%	0.75%	12,188,000
16	BBVASM.F 09.03.29 1	Banco Bilbao Vizcaya Argentaria SA 4.56597%	0.74%	12,000,000
17	FITB.F 01.28.28	Fifth Third Bank National Association Cincinnati Ohio 4.47664%	0.73%	11,789,000
18	NWG.F 05.17.29 144A	Natwest Markets PLC 4.77094%	0.73%	11,627,000
19	TFC.F 07.24.28 BKNT	Truist Bank (North Carolina) 4.43583%	0.72%	11,656,000
20	ORCL.F 02.04.29	Oracle Corp. 4.75033%	0.71%	11,500,000
21	NTT.4.567 07.16.27 144A	NTT Finance Corp 4.567%	0.70%	11,293,000
22	GM.F 04.04.28	General Motors Financial Company Inc 4.82113%	0.70%	11,171,000
23	n/a	Dryden 106 Clo Ltd. 5.11292%	0.69%	11,100,000
24	DB.F 11.16.27	Deutsche Bank AG New York Branch 4.84994%	0.69%	11,079,000
25	SOCGEN.5.25 02.19.27 144a	Societe Generale S.A. 5.25%	0.69%	11,060,000

Showing 25 of 380 holdings

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As of Sep 11, 2026