Total Holdings
388
As of Oct 4, 2026
Goldman Sachs Ultra Short Bond ETF
GSSTBATSGoldman SachsFixed Income
$50.41Today:- (-)1Y −0.33%
As of Oct 15, 2026 close
- Assets (AUM)
- $1.65B
- Expense ratio
- 0.16%
- Dividend yield
- 4.20%
- Holdings
- 388
- 52-week range
- $50.27$50.83
- Volume (live)
- -
- Avg. volume (3M)
- 283.14K
GSST ETF Holdings: Goldman Sachs Ultra Short Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
10.1%
Share of fund assets
Assets (AUM)
$1.65B
Total fund assets
Expense Ratio
0.16%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 20 of 388 GSST Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 20 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B.0 02.25.27 | United States Treasury Bills 0% | Stock | 1.98% |
| 2 | HBAN.V4.871 04.12.28 BKNT | Huntington National Bank Maryland 4.871% | Stock | 1.13% |
| 3 | WFC.F 04.22.28 MTN | Wells Fargo & Co. 4.73451% | Stock | 1.04% |
| 4 | T.4.125 08.31.28 | United States Treasury Notes 4.125% | Stock | 0.98% |
| 5 | DTRGR.F 09.25.27 144A | Daimler Trucks Finance North America LLC 4.59661% | Stock | 0.94% |
| 6 | AER.3 10.29.28 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | Stock | 0.93% |
| 7 | T.4.375 07.15.27 | United States Treasury Notes 4.375% | Stock | 0.85% |
| 8 | VW.5.1 09.15.28 144A | VOLKSWAGEN GRP 5.1 9/28 | Stock | 0.82% |
| 9 | CRM.4.5 03.15.28 | Salesforce Inc. 4.5% | Stock | 0.75% |
| 10 | MBGGR.4.125 03.10.28 144A | Mercedes-Benz Finance North America LLC 4.125% | Stock | 0.73% |
| 11 | BBVASM.F 09.03.29 1 | Banco Bilbao Vizcaya Argentaria SA 4.56597% | Stock | 0.73% |
| 12 | FITB.F 01.28.28 | Fifth Third Bank National Association Cincinnati Ohio 4.47664% | Stock | 0.72% |
| 13 | TFC.F 07.24.28 BKNT | Truist Bank (North Carolina) 4.43583% | Stock | 0.71% |
| 14 | NWG.F 05.17.29 144A | Natwest Markets PLC 4.77094% | Stock | 0.71% |
| 15 | ORCL.F 02.04.29 | Oracle Corp. 4.75033% | Stock | 0.69% |
| 16 | GM.F 04.04.28 | General Motors Financial Company Inc 4.82113% | Stock | 0.68% |
| 17 | NTT.4.567 07.16.27 144A | NTT Finance Corp 4.567% | Stock | 0.68% |
| 18 | BBVASM.F 03.03.29 | Banco Bilbao Vizcaya Argentaria SA 4.54677% | Stock | 0.67% |
| 19 | DB.F 11.16.27 | Deutsche Bank AG New York Branch 4.84994% | Stock | 0.67% |
| 20 | SOCGEN.5.25 02.19.27 144A | Societe Generale S.A. 5.25% | Stock | 0.67% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Goldman Sachs Ultra Short Bond ETF Holdings
What are the top holdings in GSST?
As of Oct 4, 2026, Goldman Sachs Ultra Short Bond ETF (GSST) holds 388 securities. The largest are United States Treasury Bills 0% (1.98%), Huntington National Bank Maryland 4.871% (1.13%), Wells Fargo & Co. 4.73451% (1.04%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GSST's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 10.1% of GSST's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is GSST's sector allocation?
The Sector Allocation chart shows how GSST distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GSST invest in?
GSST's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GSST ETF?
GSST's diversification can be assessed by reviewing its 388 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.