Breakdown by Sector

GSST Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Goldman Sachs Central Govt Inst	2.79%	46,267,669
2	B.0 02.25.27	United States Treasury Bills 0%	1.97%	33,195,900
3	HBAN.V4.871 04.12.28 BKNT	Huntington National Bank Maryland 4.871%	1.12%	18,639,000
4	WFC.F 04.22.28 MTN	Wells Fargo & Co. 4.73451%	1.03%	17,102,000
5	T.4.125 08.31.28	United States Treasury Notes 4.125%	0.98%	16,419,600
6	DTRGR.F 09.25.27 144A	Daimler Trucks Finance North America LLC 4.59661%	0.93%	15,399,000
7	AER.3 10.29.28	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.93%	16,143,000
8	T.4.375 07.15.27	United States Treasury Notes 4.375%	0.85%	14,056,200
9	VW.5.1 09.15.28 144A	VOLKSWAGEN GRP 5.1 9/28	0.81%	13,636,000
10	NTT.F 06.20.29 144A	NTT Finance Corp 4.47431%	0.80%	13,273,000
11	CRM.4.5 03.15.28	Salesforce Inc. 4.5%	0.74%	12,393,000
12	VW.4.85 08.15.27 144A	Volkswagen Group of America Finance LLC 4.85%	0.74%	12,225,000
13	BBVASM.F 09.03.29 1	Banco Bilbao Vizcaya Argentaria SA 4.56597%	0.72%	12,000,000
14	MBGGR.4.125 03.10.28 144A	Mercedes-Benz Finance North America LLC 4.125%	0.72%	12,188,000
15	FITB.F 01.28.28	Fifth Third Bank National Association Cincinnati Ohio 4.47664%	0.71%	11,789,000
16	SANTAN.4.25 04.11.27	Banco Santander SA 4.25%	0.71%	11,800,000
17	NWG.F 05.17.29 144A	Natwest Markets PLC 4.77094%	0.71%	11,627,000
18	TFC.F 07.24.28 BKNT	Truist Bank (North Carolina) 4.43583%	0.70%	11,656,000
19	ORCL.F 02.04.29	Oracle Corp. 4.75033%	0.69%	11,500,000
20	NTT.4.567 07.16.27 144A	NTT Finance Corp 4.567%	0.68%	11,293,000
21	GM.F 04.04.28	General Motors Financial Company Inc 4.82113%	0.68%	11,171,000
22	n/a	Dryden 106 Clo Ltd. 5.11292%	0.67%	11,100,000
23	DB.F 11.16.27	Deutsche Bank AG New York Branch 4.84994%	0.67%	11,079,000
24	SOCGEN.5.25 02.19.27 144a	Societe Generale S.A. 5.25%	0.67%	11,060,000
25	BBVASM.F 03.03.29	Banco Bilbao Vizcaya Argentaria SA 4.54677%	0.66%	11,000,000

Showing 25 of 389 holdings

Subscribe to see the full list

Activate Now

As of Oct 5, 2026