FundWatcher
GSST
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs ETF Trust
ETF

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
416
Top-10 weight
10.75%
Effective holdings ?
211
Crowding ?
41.5

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 26,074,600 $26.18M 1.89%
2 MONEYMKT FGTXX 16,730,133 $16.73M 1.21%
3 US TREASURY N/B — 16,178,500 $16.29M 1.17%
4 US TREASURY N/B — 14,056,200 $14.23M 1.03%
5 UBS GROUP — 14,127,000 $14.16M 1.02%
6 Oracle Corp. 0% CP 02/10/2026 — 14,236,000 $13.89M 1.00%
7 JPMORGAN CHASE — 13,505,000 $13.31M 0.96%
8 AERCAP IRELAND — 13,281,000 $13.15M 0.95%
9 MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 — 11,943,000 $11.96M 0.86%
10 TRUIST BANK FRN SOFR+77 07/24/2028 — 11,656,000 $11.68M 0.84%
11 SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 SOCGEN 11,060,000 $11.18M 0.81%
12 UNICREDIT SPA — 10,881,000 $10.82M 0.78%
13 JACKSON NATL LIFE GLOBAL SECURED 144A 09/28 VAR — 10,658,000 $10.68M 0.77%
14 NatWest Markets PLC 63906YAR 10,542,000 $10.56M 0.76%
15 JEF 4.3 02/11/27 MTN — 10,500,000 $10.49M 0.76%
16 Kookmin Bank/New York — 10,347,000 $10.35M 0.75%
17 BANCO SANTANDER — 10,200,000 $10.22M 0.74%
18 GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR GLENLN 10,191,000 $10.21M 0.74%
19 SOCIETE GENERALE SA — 10,095,000 $10.14M 0.73%
20 US TREASURY N/B — 10,253,000 $10.08M 0.73%
21 Natixis SA/New York NY — 10,000,000 $10.02M 0.72%
22 PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+85 09/11/2028 144A — 10,000,000 $10.02M 0.72%
23 National Bank of Canada — 10,000,000 $10.00M 0.72%
24 CEDF 2018-9A AR CEDF 9,750,000 $9.78M 0.71%
25 AMERICAN HONDA FINANCE CORP FRN SOFR+90 09/01/2028 — 9,738,000 $9.78M 0.70%
26 NEXTERA ENERGY — 9,616,000 $9.73M 0.70%
27 FREDDIE MAC VARIABLE RATE 10/06/2027 — 9,447,000 $9.45M 0.68%
28 BANK OF AMER CRP — 9,508,000 $9.43M 0.68%
29 Standard Chartered Bank/New York — 9,350,000 $9.36M 0.67%
30 METROPOLITAN LIFE GLOBAL FUNDING I FRN SOFR+70 08/25/2028 144A — 9,018,000 $9.04M 0.65%
31 FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR FITB 8,877,000 $8.95M 0.65%
32 BANCO BILBAO VIZ ARGENTARIA SA FRN SOFR+88 03/03/2029 — 8,800,000 $8.80M 0.63%
33 BANK OF MONTREAL SR UNSECURED 09/28 VAR 06368MXW 8,790,000 $8.80M 0.63%
34 Nordea Bank Abp/New York NY — 8,671,000 $8.68M 0.63%
35 US TREASURY N/B — 8,490,000 $8.54M 0.62%
36 AGL Core CLO 31 Ltd., Series 2024-31A, Class A — 8,500,000 $8.53M 0.61%
37 NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 — 8,388,000 $8.46M 0.61%
38 Banco Bilbao Vizcaya Argentaria/New York NY — 8,400,000 $8.40M 0.61%
39 VW Credit Inc — 8,589,000 $8.40M 0.61%
40 DRYDEN SENIOR LOAN FUND DRSLF 2019 80A ARR 144A — 8,369,688 $8.37M 0.60%
41 Freddie Mac Pool — 7,931,997 $8.37M 0.60%
42 VERALTO CORP — 8,287,000 $8.34M 0.60%
43 GEN MOTORS FIN 37045XFF 8,171,000 $8.21M 0.59%
44 Bayer Corp — 8,211,000 $7.97M 0.57%
45 MassMutual Global Funding II — 7,828,000 $7.83M 0.56%
46 National Bank of Kuwait/New York NY — 7,784,000 $7.79M 0.56%
47 BANK OF AMER CRP — 7,482,000 $7.51M 0.54%
48 TARGA RES CORP — 7,407,000 $7.40M 0.53%
49 Dryden 104 CLO Ltd., Series 2022-104A, Class A1R — 7,316,000 $7.33M 0.53%
50 DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+84 01/13/2028 144A DTRGR 7,247,000 $7.26M 0.52%
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