# Portfolio overlap — GSST vs FLRN Comparing **Goldman Sachs Ultra Short Bond ETF** (2026-02-28) and **State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF** (2026-03-31). - Shared positions: 59 - Goldman Sachs Ultra Short Bond ETF covered by State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF: 0.08212357460995662092179828057 - State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF covered by Goldman Sachs Ultra Short Bond ETF: 0.08212357460995662092179828058 ## Goldman Sachs Ultra Short Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.018566 | | | MONEYMKT | 0.011867 | | | US TREASURY N/B | 0.011556 | | | US TREASURY N/B | 0.010093 | | | UBS GROUP | 0.010044 | | | Oracle Corp. 0% CP 02/10/2026 | 0.009855 | | | JPMORGAN CHASE | 0.009441 | | | AERCAP IRELAND | 0.009328 | | | MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | 0.008486 | ✓ | | TRUIST BANK FRN SOFR+77 07/24/2028 | 0.008283 | ✓ | | SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 0.007930 | | | UNICREDIT SPA | 0.007676 | | | JACKSON NATL LIFE GLOBAL SECURED 144A 09/28 VAR | 0.007573 | ✓ | | NatWest Markets PLC | 0.007492 | ✓ | | JEF 4.3 02/11/27 MTN | 0.007438 | | | Kookmin Bank/New York | 0.007338 | | | BANCO SANTANDER | 0.007248 | | | GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 0.007240 | ✓ | | SOCIETE GENERALE SA | 0.007190 | ✓ | | US TREASURY N/B | 0.007150 | | | Natixis SA/New York NY | 0.007109 | | | PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+85 09/11/2028 144A | 0.007105 | ✓ | | National Bank of Canada | 0.007094 | | | CEDF 2018-9A AR | 0.006940 | | | AMERICAN HONDA FINANCE CORP FRN SOFR+90 09/01/2028 | 0.006938 | ✓ | | NEXTERA ENERGY | 0.006899 | | | FREDDIE MAC VARIABLE RATE 10/06/2027 | 0.006705 | | | BANK OF AMER CRP | 0.006686 | | | Standard Chartered Bank/New York | 0.006640 | | | METROPOLITAN LIFE GLOBAL FUNDING I FRN SOFR+70 08/25/2028 144A | 0.006412 | ✓ | | FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 0.006349 | | | BANCO BILBAO VIZ ARGENTARIA SA FRN SOFR+88 03/03/2029 | 0.006243 | ✓ | | BANK OF MONTREAL SR UNSECURED 09/28 VAR | 0.006241 | ✓ | | Nordea Bank Abp/New York NY | 0.006159 | | | US TREASURY N/B | 0.006057 | | | AGL Core CLO 31 Ltd., Series 2024-31A, Class A | 0.006047 | | | NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 0.006003 | | | Banco Bilbao Vizcaya Argentaria/New York NY | 0.005959 | | | VW Credit Inc | 0.005957 | | | DRYDEN SENIOR LOAN FUND DRSLF 2019 80A ARR 144A | 0.005939 | | | Freddie Mac Pool | 0.005939 | | | VERALTO CORP | 0.005918 | | | GEN MOTORS FIN | 0.005824 | ✓ | | Bayer Corp | 0.005651 | | | MassMutual Global Funding II | 0.005557 | ✓ | | National Bank of Kuwait/New York NY | 0.005523 | | | BANK OF AMER CRP | 0.005330 | | | TARGA RES CORP | 0.005252 | | | Dryden 104 CLO Ltd., Series 2022-104A, Class A1R | 0.005199 | | | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+84 01/13/2028 144A | 0.005148 | ✓ | ## State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.031348 | | | European Bank for Reconstruction & Development | 0.011323 | | | International Bank for Reconstruction & Development | 0.009129 | | | INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR | 0.008160 | | | EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT | 0.008013 | | | INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR | 0.007356 | | | INTERNATIONAL FINANCE CORP | 0.007313 | | | EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR | 0.007306 | | | EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT | 0.007014 | | | KOMMUNALBANKEN AS | 0.006455 | | | INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR | 0.006401 | | | INTER AMERICAN DEVELOPMENT BANK | 0.006233 | | | INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 02/15/2029 | 0.006231 | | | INTER AMERICAN DEVELOPMENT BANK | 0.006208 | | | INTER AMERICAN DEVELOPMENT BANK | 0.006150 | | | INTER AMERICAN DEVELOPMENT BANK | 0.006088 | | | International Bank for Reconstruction & Development | 0.006020 | | | KOMMUNALBANKEN AS | 0.005946 | | | KOMMUNALBANKEN AS | 0.005843 | | | INTER AMERICAN DEVELOPMENT BANK | 0.005813 | | | INTER AMERICAN DEVELOPMENT BANK | 0.005802 | | | International Bank for Reconstruction & Development | 0.005769 | | | International Bank for Reconstruction & Development | 0.005699 | | | ASIAN DEVELOPMENT BANK | 0.005603 | | | International Bank for Reconstruction & Development | 0.005368 | | | International Bank for Reconstruction & Development | 0.005274 | | | INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 04/12/2027 | 0.005271 | | | ASIAN DEVELOPMENT BANK | 0.004953 | | | INTL BK RECON + DEVELOP INTL BK RECON + DEVELOP | 0.004826 | | | COMMONWEALTH BANK OF AUSTRALIA | 0.004763 | | | ASIAN DEVELOPMENT BANK | 0.004762 | | | SVENSK EXPORTKREDIT AB | 0.004589 | | | INTERNATIONAL FINANCE CORP | 0.004483 | | | TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 VAR | 0.004194 | | | ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 VAR | 0.004041 | | | CITIBANK NA SR UNSECURED 05/27 VAR | 0.004006 | | | AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0.003942 | | | UBS GROUP AG FRN SOFR+84 12/23/2029 144A | 0.003838 | | | International Bank for Reconstruction & Development | 0.003682 | | | NORDIC INVESTMENT BANK | 0.003678 | | | UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR | 0.003664 | | | COMMONWEALTH BANK OF AUSTRALIA | 0.003650 | | | MORGAN STANLEY BK NA SALT LAKE FRN SOFR+94 07/14/2028 | 0.003643 | | | MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 0.003453 | | | International Bank for Reconstruction & Development | 0.003288 | | | EXPORT DEVELOPMENT CANADA | 0.003274 | | | INTERNATIONAL FINANCE CORP | 0.003262 | | | MS F 04/13/28 MTN | 0.003237 | | | WFC F 04/22/28 MTN | 0.003235 | | | GS F 10/28/27 GMTN | 0.003160 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-015202` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-055591` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _