Total Holdings
376
Portfolio diversification across 376 positions
GSST
(BATS)Goldman Sachs Ultra Short Bond ETF
$50.52-- (--)
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GSST ETF Holdings: Goldman Sachs Ultra Short Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.53B
Total fund assets
Expense Ratio
0.16%
Annual management fee
Fund Issuer
Goldman Sachs
BATS
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 22 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | G GCCXX | Goldman Sachs Central Govt Inst | Stock | 4.23% |
| 2 | H HBAN.V4.871 04.12.28 BKNT | Huntington National Bank Maryland 4.871% | Stock | 1.25% |
| 3 | T T.2.625 05.31.27 | United States Treasury Notes 2.625% | Stock | 1.23% |
| 4 | T T.4.375 07.15.27 | United States Treasury Notes 4.375% | Stock | 0.95% |
| 5 | U UBS.4.282 01.09.28 144A | UBS Group AG 4.282% | Stock | 0.94% |
| 6 | J JPM.V1.47 09.22.27 | JPMorgan Chase & Co. 1.47% | Stock | 0.90% |
| 7 | C CRM.4.5 03.15.28 | Salesforce Inc. 4.5% | Stock | 0.83% |
| 8 | V VW.4.85 08.15.27 144A | Volkswagen Group of America Finance LLC 4.85% | Stock | 0.82% |
| 9 | M MBGGR.4.125 03.10.28 144A | Mercedes-Benz Finance North America LLC 4.125% | Stock | 0.81% |
| 10 | M MS.F 11.17.28 . | Morgan Stanley Private Bank National Association 4.29795% | Stock | 0.80% |
| 11 | F FITB.F 01.28.28 | Fifth Third Bank National Association Cincinnati Ohio 4.43714% | Stock | 0.79% |
| 12 | T TFC.F 07.24.28 BKNT | Truist Bank (North Carolina) 4.31932% | Stock | 0.78% |
| 13 | O ORCL.F 02.04.29 | Oracle Corp. 4.71305% | Stock | 0.77% |
| 14 | N NTT.4.567 07.16.27 144A | NTT Finance Corp 4.567% | Stock | 0.76% |
| 15 | G GM.F 04.04.28 | General Motors Financial Company Inc 4.82612% | Stock | 0.75% |
| 16 | A AER.2.45 10.29.26 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | Stock | 0.75% |
| 17 | D DRSLF.2022-106A A1R | Dryden 106 Clo Ltd. 5.0331% | Stock | 0.74% |
| 18 | S SOCGEN.5.25 02.19.27 144A | Societe Generale S.A. 5.25% | Stock | 0.74% |
| 19 | D DB.F 11.16.27 | Deutsche Bank AG New York Branch 4.73695% | Stock | 0.74% |
| 20 | J JXN.F 09.12.28 144A | Jackson National Life Global Funding 4.59829% | Stock | 0.71% |
| 21 | N NWG.F 11.06.28 144A | Natwest Markets PLC 4.3296% | Stock | 0.71% |
| 22 | J JEF.4.3 02.11.27 MTN | Jefferies Financial Group Inc 4.3% | Stock | 0.70% |
Frequently Asked Questions About Goldman Sachs Ultra Short Bond ETF Holdings
What are the top holdings in GSST?
Goldman Sachs Ultra Short Bond ETF (GSST) holds 376 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GSST's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GSST's holdings table to analyze concentration risk.
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 376 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.