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ETF · holdings as filed 2026-05-31

What's inside GSST?

Goldman Sachs Ultra Short Bond ETF
Holdings
388
positions in the fund
Top 10
10%
of fund assets
Expense ratio
0.16%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
H
HBAN V4.871 04.12.28 BKNTHUNTINGTON NATIONAL BANK
1.24%
2
T
T 2.625 05.31.27US TREASURY N/B
1.21%
3
T
T 3.375 02.29.28US TREASURY N/B
1.16%
4
T
T 3.875 10.15.27US TREASURY N/B
1.07%
5
R
RWE 3.625 01.10.32 EMTNRWE AG
1.07%
6
?
—BAYER CORP
1.05%
7
T
T 4.375 07.15.27US TREASURY N/B
0.94%
8
U
UBS 4.282 01.09.28 144AUBS GROUP AG
0.93%
9
?
—Oracle Corp.
0.93%
10
J
JPM V1.47 09.22.27JPMORGAN CHASE & CO
0.89%
11
C
CRM 4.5 03.15.28SALESFORCE INC
0.82%
12
M
MBGGR 4.125 03.10.28 144AMERCEDES-BENZ FIN NA
0.80%
13
M
MS F 11.17.28 .MORGAN STANLEY PVT BANK
0.79%
14
F
FITB F 01.28.28FIFTH THIRD BANK INC
0.78%
15
T
TFC F 07.24.28 BKNTTRUIST BANK
0.77%
16
N
NTT 4.567 07.16.27 144ANTT FINANCE CORP
0.75%
17
G
GM F 04.04.28GENERAL MOTORS FINL CO
0.74%
18
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.74%
19
D
DRSLF 2022.106A A1RDRSLF 2022-106A A1R
0.74%
20
S
SOCGEN 5.25 02.19.27 144aSOCIETE GENERALE
0.74%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
H
HBAN V4.871 04.12.28 BKNTHUNTINGTON NATIONAL BANK
1.24%
2
T
T 2.625 05.31.27US TREASURY N/B
1.21%
3
T
T 3.375 02.29.28US TREASURY N/B
1.16%
4
T
T 3.875 10.15.27US TREASURY N/B
1.07%
5
R
RWE 3.625 01.10.32 EMTNRWE AG
1.07%
6
T
T 4.375 07.15.27US TREASURY N/B
0.94%
7
U
UBS 4.282 01.09.28 144AUBS GROUP AG
0.93%
8
J
JPM V1.47 09.22.27JPMORGAN CHASE & CO
0.89%
9
C
CRM 4.5 03.15.28SALESFORCE INC
0.82%
10
M
MBGGR 4.125 03.10.28 144AMERCEDES-BENZ FIN NA
0.80%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
H
HBAN V4.871 04.12.28 BKNTHUNTINGTON NATIONAL BANK
1.24%
2
T
T 2.625 05.31.27US TREASURY N/B
1.21%
3
T
T 3.375 02.29.28US TREASURY N/B
1.16%
4
T
T 3.875 10.15.27US TREASURY N/B
1.07%
5
T
T 4.375 07.15.27US TREASURY N/B
0.94%
6
U
UBS 4.282 01.09.28 144AUBS GROUP AG
0.93%
7
J
JPM V1.47 09.22.27JPMORGAN CHASE & CO
0.89%
8
C
CRM 4.5 03.15.28SALESFORCE INC
0.82%
9
M
MBGGR 4.125 03.10.28 144AMERCEDES-BENZ FIN NA
0.80%
10
M
MS F 11.17.28 .MORGAN STANLEY PVT BANK
0.79%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to GSST
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13% overlap
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FLUDFranklin Ultra Short Bond ETF
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GSYInvesco Ultra Short Duration ETF
10% overlap
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FLDBFidelity Low Duration Bond ETF
9% overlap
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FCNQXFidelity Conservative Income Bond Fund
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.