Question 1

What are the top holdings in GSST?

Accepted Answer

Goldman Sachs Ultra Short Bond ETF (GSST) holds 415 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.

Question 2

How concentrated is GSST's portfolio?

Accepted Answer

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.

Question 3

What is GSST's sector allocation?

Accepted Answer

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.

Question 4

What countries does GSST invest in?

Accepted Answer

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.

Question 5

How diversified is GSST ETF?

Accepted Answer

GSST's diversification can be assessed by reviewing its 415 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are GSST's largest positions by weight?

Accepted Answer

GSST's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	M MUTF:FGTXX	Goldman Sachs Financial Square Government Fund	Stock	6.17%
2	T T.3.875 03.31.27	United States Treasury Notes 3.875%	Stock	1.89%
3	F FGTXX	Goldman Sachs Financial Square Government Fund Institutional Shares	Cash	1.82%
4	T T.3.875 10.15.27	United States Treasury Notes 3.875%	Stock	1.18%
5	T T.4.375 07.15.27	United States Treasury Notes 4.375%	Stock	1.03%
6	J JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	Stock	0.96%
7	A AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	Stock	0.95%
8	M MS.F 11.17.28 .	Morgan Stanley Private Bank National Association 4.60618%	Stock	0.86%
9	U UCGIM.V1.982 06.03.27 144A	UniCredit S.p.A. 1.982%	Stock	0.78%
10	N NWG.F 11.06.28 144A	Natwest Markets PLC 4.73016%	Stock	0.76%
11	S SANTAN.4.25 04.11.27	Banco Santander SA 4.25%	Stock	0.74%
12	G GLENLN.F 10.01.26 144A	Glencore Funding LLC 4.47238%	Stock	0.74%
13	S SOCGEN.F 02.19.27 144A	Societe Generale S.A. 5.16036%	Stock	0.73%
14	T T.2.25 08.15.27	United States Treasury Notes 2.25%	Stock	0.73%
15	P PROTLI.F 09.11.28 144A	Protective Life Global Funding 4.76897%	Stock	0.72%
16	H HNDA.F 09.01.28	American Honda Finance Corporation 4.86154%	Stock	0.71%
17	N NEE.4.685 09.01.27	NextEra Energy Capital Holdings Inc 4.685%	Stock	0.70%
18	B BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	Stock	0.68%
19	U UBS.4.282 01.09.28 144A	UBS Group AG 4.282%	Stock	0.66%
20	M MET.F 08.25.28 144A	Metropolitan Life Global Funding I 4.76574%	Stock	0.65%

GSST ETF Holdings: Goldman Sachs Ultra Short Bond ETF

Portfolio Allocations

Top 20 Holdings by Portfolio Weight