Goldman Sachs Access Ultra Short Bond ETF

Fund Profile

Fund profile

Tickers

GSST

Fund manager

Goldman Sachs ETF Trust

Total assets

$746.94 mm

Liabilities

$22.85 mm

Net assets

$724.09 mm

Number of holdings

367.00

GSST stock data

1M 3M 6M 1Y

Top 200 of 367 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Goldman Sachs Financial Square Government Fund	19.15 mm	19.15 mm shares	2.64	Short-term investment vehicle	Long	USA
Fannie Mae Pool	13.73 mm	13.44 mm principal	1.90	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	10.26 mm	9.91 mm principal	1.42	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	10.07 mm	9.91 mm principal	1.39	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.30 mm	9.10 mm principal	1.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.17 mm	8.88 mm principal	1.27	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	9.11 mm	9.00 mm principal	1.26	ABS-mortgage backed security	Long	USA
Capital One Multi-Asset Execution Trust	8.93 mm	8.98 mm principal	1.23	ABS-other	Long	USA
Fannie Mae Pool	7.47 mm	7.27 mm principal	1.03	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	7.30 mm	7.26 mm principal	1.01	Debt	Long	USA
ENTERGY CORP CP 2/20/25	7.10 mm	7.18 mm principal	0.98	Debt	Long	USA
Bayerische Landesbank/New York	7.00 mm	7.00 mm principal	0.97	Debt	Long	Germany
Fannie Mae Pool	6.73 mm	6.56 mm principal	0.93	ABS-mortgage backed security	Long	USA
1988 CLO 3 Ltd	6.56 mm	6.50 mm principal	0.91	ABS-collateralized bond/debt obligation	Long	Cayman Islands
American Express Credit Account Master Trust	5.97 mm	6.00 mm principal	0.82	ABS-other	Long	USA
Trinitas CLO VI Ltd	5.92 mm	5.90 mm principal	0.82	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Equitable Financial Life Global Funding	5.77 mm	6.01 mm principal	0.80	Debt	Long	USA
UPMC	5.69 mm	5.73 mm principal	0.79	Debt	Long	USA
United States Treasury Note/Bond	5.31 mm	5.32 mm principal	0.73	Debt	Long	USA
GM Financial Automobile Leasing Trust 2023-2	5.19 mm	5.18 mm principal	0.72	ABS-other	Long	USA
Citibank NA	4.95 mm	4.95 mm principal	0.68	Debt	Long	USA
Freddie Mac Non Gold Pool	4.88 mm	4.78 mm principal	0.67	ABS-mortgage backed security	Long	USA
National Bank of Kuwait/New York NY	4.85 mm	4.85 mm principal	0.67	Debt	Long	Kuwait
Sumitomo Mitsui Trust Bank Ltd	4.53 mm	4.49 mm principal	0.63	Debt	Long	Japan
Merrill Lynch BV	4.50 mm	4.50 mm principal	0.62	Debt	Long	Netherlands
Barclays Dryrock Issuance Trust	4.47 mm	4.50 mm principal	0.62	ABS-other	Long	USA
Discover Card Execution Note Trust	4.47 mm	4.50 mm principal	0.62	ABS-other	Long	USA
Hyundai Capital America	4.42 mm	4.37 mm principal	0.61	Debt	Long	USA
NatWest Markets PLC	4.41 mm	4.40 mm principal	0.61	Debt	Long	UK
Jamestown CLO XV Ltd	4.40 mm	4.40 mm principal	0.61	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29	4.27 mm	4.37 mm principal	0.59	ABS-mortgage backed security	Long	USA
Bryant Park Funding 2023-21 Ltd	4.24 mm	4.20 mm principal	0.59	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PNC Bank NA	4.11 mm	4.11 mm principal	0.57	Debt	Long	USA
CFCRE Commercial Mortgage Trust 2016-C3	4.09 mm	4.14 mm principal	0.56	ABS-mortgage backed security	Long	USA
AGL CLO 5 Ltd	4.01 mm	4.00 mm principal	0.55	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Societe Generale SA	3.88 mm	3.88 mm principal	0.54	Debt	Long	France
CIFC Falcon 2020 Ltd	3.80 mm	3.80 mm principal	0.52	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Pacific Life Global Funding II	3.79 mm	3.77 mm principal	0.52	Debt	Long	USA
United States Treasury Bill	3.64 mm	3.70 mm principal	0.50	Debt	Long	USA
United States Treasury Bill	3.63 mm	3.68 mm principal	0.50	Debt	Long	USA
GLENCORE FDG L 12/24	3.62 mm	3.63 mm principal	0.50	Debt	Long	USA
Citibank NA	3.56 mm	3.54 mm principal	0.49	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp	3.54 mm	3.53 mm principal	0.49	Debt	Long	USA
GM Financial Automobile Leasing Trust 2023-3	3.52 mm	3.50 mm principal	0.49	ABS-other	Long	USA
TCW CLO 2019-2 Ltd	3.50 mm	3.50 mm principal	0.48	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TCW CLO 2022-1 Ltd	3.50 mm	3.50 mm principal	0.48	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bank of Montreal/Chicago IL	3.50 mm	3.50 mm principal	0.48	Debt	Long	Canada
Standard Chartered PLC	3.49 mm	3.50 mm principal	0.48	Debt	Long	UK
Deutsche Bank AG/New York NY	3.46 mm	3.43 mm principal	0.48	Debt	Long	Germany
HUSI+G HSBC USA Inc	3.42 mm	3.40 mm principal	0.47	Debt	Long	USA
Kookmin Bank/New York	3.41 mm	3.41 mm principal	0.47	Debt	Long	Korea, Republic of
EBAY INC 1/25	3.40 mm	3.43 mm principal	0.47	Debt	Long	USA
Citigroup Global Markets Holdings Inc/United States	3.37 mm	3.37 mm principal	0.47	Debt	Long	USA
Corebridge Global Funding	3.35 mm	3.32 mm principal	0.46	Debt	Long	USA
Hyundai Capital America	3.33 mm	3.33 mm principal	0.46	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	3.32 mm	3.47 mm principal	0.46	Debt	Long	Ireland
BASF SE CP 30DEC24	3.32 mm	3.34 mm principal	0.46	Debt	Long	USA
JPMorgan Chase & Co	3.31 mm	3.34 mm principal	0.46	Debt	Long	USA
STANDARD CHART FRN 11/25	3.31 mm	3.31 mm principal	0.46	Debt	Long	UK
Volkswagen Group of America Finance LLC	3.29 mm	3.30 mm principal	0.45	Debt	Long	USA
United States Treasury Note/Bond	3.28 mm	3.32 mm principal	0.45	Debt	Long	USA
PENSKE TRUCK CP 5/27/25	3.27 mm	3.35 mm principal	0.45	Debt	Long	USA
Societe Generale SA	3.24 mm	3.26 mm principal	0.45	Debt	Long	France
Toyota Lease Owner Trust 2024-B	3.23 mm	3.25 mm principal	0.45	ABS-other	Long	USA
Santander Drive Auto Receivables Trust 2024-5	3.23 mm	3.23 mm principal	0.45	ABS-other	Long	USA
Deutsche Bank AG/New York NY	3.20 mm	3.20 mm principal	0.44	Debt	Long	Germany
National Rural Utilities Cooperative Finance Corp	3.18 mm	3.15 mm principal	0.44	Debt	Long	USA
Hyundai Auto Receivables Trust 2023-A	3.17 mm	3.18 mm principal	0.44	ABS-other	Long	USA
BPCE SA	3.14 mm	3.13 mm principal	0.43	Debt	Long	France
INTESA FDG CP 4/25	3.14 mm	3.19 mm principal	0.43	Debt	Long	USA
Volkswagen Auto Loan Enhanced Trust 2024-1	3.13 mm	3.13 mm principal	0.43	ABS-other	Long	USA
Neuberger Berman Loan Advisers Clo 50 Ltd	3.08 mm	3.08 mm principal	0.43	ABS-collateralized bond/debt obligation	Long	Jersey
Hyundai Auto Receivables Trust 2022-C	3.07 mm	3.05 mm principal	0.42	ABS-other	Long	USA
BA Credit Card Trust	3.06 mm	3.08 mm principal	0.42	ABS-other	Long	USA
KOOKMIN BANK CD 11/28/25	3.05 mm	3.06 mm principal	0.42	Debt	Long	USA
Toyota Lease Owner Trust 2024-A	3.02 mm	3.00 mm principal	0.42	ABS-other	Long	USA
Bank of Montreal	3.01 mm	2.98 mm principal	0.42	Debt	Long	Canada
Capital One Multi-Asset Execution Trust	3.01 mm	3.00 mm principal	0.42	ABS-other	Long	USA
Intesa Sanpaolo SpA	3.00 mm	2.95 mm principal	0.41	Debt	Long	Italy
Credit Agricole Corporate and Investment Bank/New York	2.99 mm	2.99 mm principal	0.41	Debt	Long	France
CSAIL 2015-C3 Commercial Mortgage Trust	2.99 mm	3.02 mm principal	0.41	ABS-mortgage backed security	Long	USA
National Securities Clearing Corp	2.98 mm	2.96 mm principal	0.41	Debt	Long	USA
United States Treasury Floating Rate Note	2.97 mm	2.97 mm principal	0.41	Debt	Long	USA
Newmont Corp / Newcrest Finance Pty Ltd	2.97 mm	2.95 mm principal	0.41	Debt	Long	USA
Citigroup Commercial Mortgage Trust 2015-P1	2.97 mm	3.00 mm principal	0.41	ABS-mortgage backed security	Long	USA
Royal Bank of Canada	2.95 mm	2.95 mm principal	0.41	Debt	Long	Canada
Venture 34 CLO Ltd	2.94 mm	2.94 mm principal	0.41	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Citigroup Commercial Mortgage Trust 2015-GC33	2.94 mm	3.00 mm principal	0.41	ABS-mortgage backed security	Long	USA
Banque Federative du Credit Mutuel SA	2.92 mm	2.90 mm principal	0.40	Debt	Long	France
Discover Card Execution Note Trust	2.92 mm	2.93 mm principal	0.40	ABS-other	Long	USA
AXP American Express Company	2.91 mm	2.91 mm principal	0.40	Debt	Long	USA
Canadian Imperial Bank of Commerce	2.90 mm	2.88 mm principal	0.40	Debt	Long	Canada
New Jersey Transportation Trust Fund Authority	2.89 mm	2.89 mm principal	0.40	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	2.84 mm	2.87 mm principal	0.39	Debt	Long	Japan
United States Treasury Bill	2.78 mm	2.84 mm principal	0.38	Debt	Long	USA
Trysail CLO 2021-1 Ltd	2.70 mm	2.69 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GM Financial Automobile Leasing Trust 2024-3	2.69 mm	2.70 mm principal	0.37	ABS-other	Long	USA
Citigroup Commercial Mortgage Trust 2016-GC37	2.69 mm	2.74 mm principal	0.37	ABS-mortgage backed security	Long	USA
PNC Bank NA	2.66 mm	2.66 mm principal	0.37	Debt	Long	USA
Toyota Auto Receivables 2023-B Owner Trust	2.60 mm	2.60 mm principal	0.36	ABS-other	Long	USA
WMB The Williams Companies, Inc.	2.58 mm	2.57 mm principal	0.36	Debt	Long	USA
General Motors Financial Co Inc	2.57 mm	2.57 mm principal	0.35	Debt	Long	USA
Air Lease Corp	2.56 mm	2.57 mm principal	0.35	Debt	Long	USA
Freddie Mac Non Gold Pool	2.54 mm	2.48 mm principal	0.35	ABS-mortgage backed security	Long	USA
Credit Agricole SA	2.51 mm	2.50 mm principal	0.35	Debt	Long	France
CarVal CLO II Ltd	2.50 mm	2.50 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Macquarie Bank Ltd	2.48 mm	2.46 mm principal	0.34	Debt	Long	Australia
Volkswagen Group of America Finance LLC	2.47 mm	2.48 mm principal	0.34	Debt	Long	USA
Southwestern Electric Power Co	2.47 mm	2.56 mm principal	0.34	Debt	Long	USA
National Bank of Canada	2.44 mm	2.44 mm principal	0.34	Debt	Long	Canada
Skandinaviska Enskilda Banken AB	2.44 mm	2.43 mm principal	0.34	Debt	Long	Sweden
American Express Credit Account Master Trust	2.44 mm	2.45 mm principal	0.34	ABS-other	Long	USA
Hyundai Auto Lease Securitization Trust 2024-B	2.43 mm	2.40 mm principal	0.34	ABS-other	Long	USA
United States Treasury Note/Bond	2.40 mm	2.39 mm principal	0.33	Debt	Long	USA
UBS AG/Stamford CT	2.39 mm	2.38 mm principal	0.33	Debt	Long	Switzerland
Toronto-Dominion Bank/The	2.37 mm	2.36 mm principal	0.33	Debt	Long	Canada
Wells Fargo Bank NA	2.36 mm	2.34 mm principal	0.33	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	2.35 mm	2.35 mm principal	0.32	Debt	Long	Japan
Mountain View CLO XVI Ltd	2.33 mm	2.33 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Exeter Automobile Receivables Trust 2024-5	2.32 mm	2.33 mm principal	0.32	ABS-other	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	2.31 mm	2.39 mm principal	0.32	Debt	Long	Japan
Banque Federative du Credit Mutuel SA	2.28 mm	2.25 mm principal	0.31	Debt	Long	France
Volkswagen Group of America Finance LLC	2.26 mm	2.25 mm principal	0.31	Debt	Long	USA
BMW US Capital LLC	2.25 mm	2.24 mm principal	0.31	Debt	Long	USA
Marathon CLO XIII Ltd	2.20 mm	2.20 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UBS AG/Stamford CT	2.16 mm	2.15 mm principal	0.30	Debt	Long	Switzerland
Wells Fargo Bank NA	2.14 mm	2.12 mm principal	0.30	Debt	Long	USA
ING Groep NV	2.14 mm	2.14 mm principal	0.30	Debt	Long	Netherlands
Mercedes-Benz Finance North America LLC	2.14 mm	2.13 mm principal	0.30	Debt	Long	USA
Toyota Auto Receivables 2024-C Owner Trust	2.12 mm	2.10 mm principal	0.29	ABS-other	Long	USA
BA Credit Card Trust	2.11 mm	2.10 mm principal	0.29	ABS-other	Long	USA
American Express Credit Account Master Trust	2.11 mm	2.10 mm principal	0.29	ABS-other	Long	USA
Credit Agricole SA/London	2.07 mm	2.11 mm principal	0.29	Debt	Long	France
AGR Avangrid, Inc.	2.07 mm	2.07 mm principal	0.29	Debt	Long	USA
Barclays Dryrock Issuance Trust	2.06 mm	2.05 mm principal	0.28	ABS-other	Long	USA
CREDIT A 4.64 11/13/2025	2.03 mm	2.03 mm principal	0.28	Debt	Long	USA
Ford Credit Auto Lease Trust 2024-B	2.01 mm	2.00 mm principal	0.28	ABS-other	Long	USA
Nasdaq Inc	2.01 mm	2.00 mm principal	0.28	Debt	Long	USA
ING Groep NV	2.01 mm	2.00 mm principal	0.28	Debt	Long	Netherlands
Ford Credit Auto Owner Trust 2024-C	2.01 mm	2.03 mm principal	0.28	ABS-other	Long	USA
ANZ NZ INTL/LDN 07/25	2.00 mm	2.05 mm principal	0.28	Debt	Long	Australia
Chase Auto Owner Trust 2024-5	1.98 mm	2.00 mm principal	0.27	ABS-other	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C24	1.98 mm	2.00 mm principal	0.27	ABS-mortgage backed security	Long	USA
BPCE SA	1.98 mm	2.06 mm principal	0.27	Debt	Long	France
Hyundai Auto Receivables Trust 2024-B	1.94 mm	1.93 mm principal	0.27	ABS-other	Long	USA
BPCE CP 11/6/25	1.93 mm	2.02 mm principal	0.27	Debt	Long	France
KDP Keurig Dr Pepper Inc.	1.92 mm	1.91 mm principal	0.27	Debt	Long	USA
NTT Finance Corp	1.92 mm	2.01 mm principal	0.27	Debt	Long	Japan
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI	1.88 mm	1.85 mm principal	0.26	ABS-mortgage backed security	Long	USA
Bank of Nova Scotia/The	1.87 mm	1.87 mm principal	0.26	Debt	Long	Canada
Canadian Imperial Bank of Commerce	1.87 mm	1.85 mm principal	0.26	Debt	Long	Canada
COMM 2015-CCRE25 Mortgage Trust	1.87 mm	1.88 mm principal	0.26	ABS-mortgage backed security	Long	USA
Credit Agricole SA	1.84 mm	1.82 mm principal	0.25	Debt	Long	France
Freddie Mac REMICS	1.83 mm	1.86 mm principal	0.25	ABS-mortgage backed security	Long	USA
Svenska Handelsbanken AB	1.83 mm	1.81 mm principal	0.25	Debt	Long	Sweden
Exeter Automobile Receivables Trust 2024-5	1.82 mm	1.83 mm principal	0.25	ABS-other	Long	USA
Toyota Auto Receivables 2022-D Owner Trust	1.82 mm	1.81 mm principal	0.25	ABS-other	Long	USA
Wells Fargo & Co	1.81 mm	1.82 mm principal	0.25	Debt	Long	USA
HSBC HSBC Holdings plc	1.81 mm	1.84 mm principal	0.25	Debt	Long	UK
DEUTSCHE 4.63 11/06/2025	1.80 mm	1.80 mm principal	0.25	Debt	Long	USA
Citibank NA	1.79 mm	1.78 mm principal	0.25	Debt	Long	USA
BXHPP Trust 2021-FILM	1.78 mm	1.85 mm principal	0.25	ABS-mortgage backed security	Long	USA
Equitable Financial Life Global Funding	1.77 mm	1.76 mm principal	0.24	Debt	Long	USA
Hyundai Auto Receivables Trust 2023-C	1.77 mm	1.76 mm principal	0.24	ABS-other	Long	USA
City of San Antonio TX	1.73 mm	1.73 mm principal	0.24	Debt	Long	USA
LLOYDS B 5.51 05/22/2025	1.72 mm	1.72 mm principal	0.24	Debt	Long	USA
Mercedes-Benz Auto Lease Trust 2024-B	1.72 mm	1.73 mm principal	0.24	ABS-other	Long	USA
Bank of America NA	1.71 mm	1.70 mm principal	0.24	Debt	Long	USA
Fannie Mae REMICS	1.71 mm	1.73 mm principal	0.24	ABS-mortgage backed security	Long	USA
UBS Group AG	1.69 mm	1.71 mm principal	0.23	Debt	Long	Switzerland
Honda Auto Receivables 2023-4 Owner Trust	1.69 mm	1.68 mm principal	0.23	ABS-other	Long	USA
Nissan Auto Lease Trust 2023-A	1.68 mm	1.68 mm principal	0.23	ABS-other	Long	USA
PM Philip Morris International Inc.	1.66 mm	1.69 mm principal	0.23	Debt	Long	USA
BPCE SA	1.66 mm	1.65 mm principal	0.23	Debt	Long	France
Government National Mortgage Association	1.65 mm	1.67 mm principal	0.23	ABS-mortgage backed security	Long	USA
CMCSA Comcast Corporation	1.64 mm	1.67 mm principal	0.23	Debt	Long	USA
General Motors Financial Co Inc	1.64 mm	1.63 mm principal	0.23	Debt	Long	USA
Great-West Lifeco US Finance 2020 LP	1.63 mm	1.67 mm principal	0.22	Debt	Long	USA
American Honda Finance Corp	1.61 mm	1.61 mm principal	0.22	Debt	Long	USA
JPMorgan Chase Bank NA	1.59 mm	1.57 mm principal	0.22	Debt	Long	USA
BNP Paribas SA	1.59 mm	1.61 mm principal	0.22	Debt	Long	France
BOFA SEC 0 11/13/2025	1.58 mm	1.65 mm principal	0.22	Debt	Long	USA
Ford Credit Auto Owner Trust 2020-REV2	1.57 mm	1.63 mm principal	0.22	ABS-other	Long	USA
American Honda Finance Corp	1.57 mm	1.57 mm principal	0.22	Debt	Long	USA
CSAIL 2015-C1 Commercial Mortgage Trust	1.57 mm	1.58 mm principal	0.22	ABS-mortgage backed security	Long	USA
Morgan Stanley Bank NA	1.55 mm	1.55 mm principal	0.21	Debt	Long	USA
Morgan Stanley Bank NA	1.55 mm	1.53 mm principal	0.21	Debt	Long	USA
Fannie Mae REMICS	1.53 mm	1.55 mm principal	0.21	ABS-mortgage backed security	Long	USA
GMF Floorplan Owner Revolving Trust	1.52 mm	1.50 mm principal	0.21	ABS-other	Long	USA
EBAY eBay Inc.	1.52 mm	1.50 mm principal	0.21	Debt	Long	USA
BCS Barclays PLC	1.50 mm	1.52 mm principal	0.21	Debt	Long	UK
Toronto-Dominion Bank/The	1.50 mm	1.50 mm principal	0.21	Debt	Long	Canada
PNC Bank NA	1.49 mm	1.50 mm principal	0.21	Debt	Long	USA
Chase Auto Owner Trust 2024-2	1.49 mm	1.48 mm principal	0.21	ABS-other	Long	USA
WESTPAC BANKING CORP	1.49 mm	1.49 mm principal	0.21	Debt	Long	Australia
General Electric Co	1.47 mm	1.47 mm principal	0.20	Debt	Long	USA
Volkswagen Group of America Finance LLC	1.47 mm	1.47 mm principal	0.20	Debt	Long	USA
Zais Clo 13 Ltd	1.45 mm	1.45 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Skandinaviska Enskilda Banken AB	1.45 mm	1.53 mm principal	0.20	Debt	Long	Sweden
Government National Mortgage Association	1.43 mm	1.46 mm principal	0.20	ABS-mortgage backed security	Long	USA