Goldman Sachs Ultra Short...

CBOE: GSST · Real-Time Price · USD
50.53
-0.01 (-0.02%)
At close: Aug 18, 2025, 3:00 PM

GSST Holdings List

As of Aug 16, 2025
The Goldman Sachs Ultra Short Bond ETF is an equity ETF with a total of 402 individual holdings. The top holdings are AT&T at 2.82%, Gs trust - gs financial s at 2.36%, AT&T at 1.51%, M&T Bank at 1.21%, and Societe generale at 1.09%.
402
13.81%
Fixed Income
921.23M
n/a
0.1600%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 T AT&T Inc.
28.91
+0.14% 599K 2.82%
2 FGTXX Gs trust - gs f... n/a n/a 21.98M 2.36%
3 T AT&T Inc.
28.91
+0.14% 599K 1.51%
4 MTB M&T Bank Corpor...
190.61
+0.28% 11.03M 1.21%
5 SOCGEN Societe general... n/a n/a 3.21M 1.09%
6 FH Fncl pool# rj17... n/a n/a 9.23M 1.03%
7 AMGN Amgen Inc.
292.57
-1.32% 9.14M 1.00%
8 NOCPP Northrop grumma... n/a n/a 4.32M 0.93%
9 AER AerCap Holdings...
114.43
+1.19% 0 0.93%
10 T AT&T Inc.
28.91
+0.14% 599K 0.93%
11 CATHIB Commonspirit he... n/a n/a 3.58M 0.89%
12 UBS UBS Group AG
39.66
-0.64% 786K 0.84%
13 NBKKUW National bank o... n/a n/a 2.25M 0.83%
14 HSBC HSBC Holdings p...
63.87
-0.01% 2.12M 0.80%
15 DTRGR Daimler truck f... n/a n/a 1.07M 0.79%
16 MUZ88 1988 clo 3 ltd. n/a n/a 0 0.71%
17 JPM JPMorgan Chase ...
291.42
+0.32% 2M 0.70%
18 AMXCA American expres... n/a n/a 2.45M 0.67%
19 BACCT Ba credit card ... n/a n/a 2.1M 0.66%
20 FTGPK Fort greene par... n/a n/a 6M 0.65%
21 DRSLF Dryden 77 clo, ... n/a n/a 4M 0.65%
22 AXP American Expres...
306.92
+0.47% 1.12M 0.64%
23 TRNTS Trinitas clo vi... n/a n/a 5.9M 0.64%
24 T AT&T Inc.
28.91
+0.14% 599K 0.63%
25 HNDA American honda ... n/a n/a 7.6M 0.61%
26 LANHES Landesbank hess... n/a n/a 5.5M 0.60%
27 GM General Motors ...
56.27
-0.06% 1.63M 0.60%
28 MS Morgan Stanley
144.83
+0.14% 106K 0.55%
29 RABOBK Cooeperatieve r... n/a n/a 5.15M 0.54%
30 SANTAN Banco santander... n/a n/a 5M 0.54%
31 HNDA American honda ... n/a n/a 7.6M 0.54%
32 GLENLN Glencore fundin... n/a n/a 1.9M 0.53%
33 NBKKUW National bank o... n/a n/a 2.25M 0.52%
34 HNDAF Honda Motor Co....
11.04
-3.27% 1.81M 0.52%
35 STANLN Standard charte... n/a n/a 1M 0.52%
36 DLTR Dollar Tree, In...
112.06
-1.26% 4.83M 0.52%
37 NATXNY Natixis-new yor... n/a n/a 4.67M 0.51%
38 JXN Jackson Financi...
94.00
-0.47% 4.35M 0.51%
39 DB Deutsche Bank A...
36.58
+0.05% 1.1M 0.50%
40 NWG NatWest Group p...
14.96
+0.88% 2.15M 0.49%
41 GM General Motors ...
56.27
-0.06% 1.63M 0.49%
42 C Citigroup Inc.
94.20
+0.54% 3.54M 0.49%
43 BMW Bmw us capital,... n/a n/a 4.46M 0.48%
44 NDAQ Nasdaq, Inc.
94.33
-0.36% 4.49M 0.48%
45 JTWN Jamestown clo x... n/a n/a 4.4M 0.48%
46 DOW Dow Inc.
23.27
-0.36% 816K 0.48%
47 DPP Dominion energy... n/a n/a 4.46M 0.48%
48 ABBVIE Abbvie inc. n/a n/a 0 0.47%
49 JXN Jackson Financi...
94.00
-0.47% 4.35M 0.47%
50 GLENLN Glencore fundin... n/a n/a 1.9M 0.46%
51 TFC Truist Financia...
44.35
-0.16% 4.25M 0.46%
52 ATDCP Alimentation co... n/a n/a 4.29M 0.46%
53 BRYPK Bryant park fun... n/a n/a 4.2M 0.46%
54 RWE Rwe aktiengesel... n/a n/a 4.28M 0.46%
55 MSBAM Morgan stanley ... n/a n/a 4.24M 0.45%
56 JEF Jefferies Finan...
60.03
-0.34% 4.07M 0.45%
57 SDART Santander drive... n/a n/a 497.73K 0.44%
58 CFCRE Cfcre commercia... n/a n/a 4.14M 0.44%
59 DB Deutsche Bank A...
36.58
+0.05% 1.1M 0.44%
60 DRSLF Dryden 43 senio... n/a n/a 4M 0.43%
61 AGL Agilon Health, ...
1.24
+11.26% 2.27M 0.43%
62 EQH Equitable Holdi...
53.02
-1.62% 1.21M 0.43%
63 NALT Nissan auto lea... n/a n/a 4M 0.43%
64 CHAIT Chase issuance ... n/a n/a 3.98M 0.43%
65 HALST Hyundai auto le... n/a n/a 2.4M 0.43%
66 WFC Wells Fargo & C...
77.47
+0.47% 4M 0.42%
67 INTFND Intesa funding ... n/a n/a 4M 0.42%
68 APID Apidos clo xxii... n/a n/a 3.9M 0.42%
69 BNS The Bank of Nov...
56.87
+0.14% 1.08M 0.42%
70 HYNMTR Hyundai capital... n/a n/a 215K 0.42%
71 FBUDBI First abu dhabi... n/a n/a 3.98M 0.41%
72 RTXCOR Rtx corporation n/a n/a 3.87M 0.41%
73 PNC The PNC Financi...
191.94
+0.35% 2.66M 0.41%
74 HYNMTR Hyundai capital... n/a n/a 215K 0.40%
75 DNBNO Dnb bank asa n/a n/a 3.75M 0.40%
76 UBSUK Ubs ag - london... n/a n/a 3.78M 0.40%
77 C Citigroup Inc.
94.20
+0.54% 3.54M 0.39%
78 CIFC CIFC LLC
11.40
+0.44% 3.59M 0.39%
79 AL Air Lease Corpo...
58.02
+1.34% 1.27M 0.38%
80 CRBG Corebridge Fina...
34.09
+0.90% 1.06M 0.38%
81 DB Deutsche Bank A...
36.58
+0.05% 1.1M 0.38%
82 BYLAN Bayerische land... n/a n/a 3.49M 0.38%
83 MQGAU Macquarie group... n/a n/a 2.46M 0.37%
84 C Citigroup Inc.
94.20
+0.54% 3.54M 0.36%
85 BASGR Basf se n/a n/a 3.43M 0.36%
86 VW Volkswagen grou... n/a n/a 1.2M 0.36%
87 NYC American Strate...
11.89
0.00% 3.22M 0.36%
88 HYNMTR Hyundai capital... n/a n/a 215K 0.36%
89 NACN National bank o... n/a n/a 792K 0.35%
90 SOCGEN Societe general... n/a n/a 3.21M 0.35%
91 NTR Nutrien Ltd.
56.69
-0.77% 3.31M 0.35%
92 TDNY Toronto-dominio... n/a n/a 3.21M 0.35%
93 ISPIM Intesa sanpaolo... n/a n/a 3.2M 0.35%
94 TLOT Toyota lease ow... n/a n/a 2.6M 0.35%
95 DBNY Deutsche bank a... n/a n/a 1.8M 0.35%
96 UCGIM Unicredit, soci... n/a n/a 3.3M 0.34%
97 CM Canadian Imperi...
73.79
-0.03% 1.85M 0.34%
98 BPCEGP Bpce n/a n/a 1.65M 0.34%
99 NRUC National Rural ...
24.78
+0.42% 3.15M 0.34%
100 TD The Toronto-Dom...
73.91
-0.14% 1.37M 0.34%
101 KOOKMN Kookmin bank co... n/a n/a 3.06M 0.34%
102 NEUB Neuberger berma... n/a n/a 3.08M 0.33%
103 CM Canadian Imperi...
73.79
-0.03% 1.85M 0.33%
104 ENELAM Enel finance am... n/a n/a 3.07M 0.33%
105 NBNAUS Nbn co limited n/a n/a 3.11M 0.33%
106 NWG NatWest Group p...
14.96
+0.88% 2.15M 0.33%
107 BMO Bank of Montrea...
113.07
-0.34% 2.01M 0.32%
108 HYNMTR Hyundai capital... n/a n/a 215K 0.32%
109 COMET Capital one mul... n/a n/a 3M 0.32%
110 CANYCD Credit agricole... n/a n/a 2.99M 0.32%
111 RY Royal Bank of C...
136.45
+0.02% 2.95M 0.32%
112 BPCEGP Bpce n/a n/a 1.65M 0.32%
113 ARES Ares Management...
189.57
+0.96% 2.92M 0.32%
114 FORDL Ford credit aut... n/a n/a 2M 0.32%
115 BFCM Banque federati... n/a n/a 2.25M 0.32%
116 BMO Bank of Montrea...
113.07
-0.34% 2.01M 0.32%
117 MTBAT M&t bank auto r... n/a n/a 2.92M 0.32%
118 DCENT Discover card e... n/a n/a 2.92M 0.31%
119 VALET Volkswagen auto... n/a n/a 2.88M 0.31%
120 SUMIBK Sumitomo mitsui... n/a n/a 2.39M 0.31%
121 CM Canadian Imperi...
73.79
-0.03% 1.85M 0.31%
122 NWG NatWest Group p...
14.96
+0.88% 2.15M 0.31%
123 AMXCA American expres... n/a n/a 2.45M 0.30%
124 CGCMT Citigroup comme... n/a n/a 1.28M 0.29%
125 RBTSYS Reckitt benckis... n/a n/a 2.71M 0.29%
126 GMALT Gm financial au... n/a n/a 899.17K 0.29%
127 SVELEV 7-eleven, inc. n/a n/a 0 0.29%
128 RBTSYS Reckitt benckis... n/a n/a 2.71M 0.29%
129 PNC The PNC Financi...
191.94
+0.35% 2.66M 0.29%
130 WMB The Williams Co...
56.52
-1.63% 2.56M 0.28%
131 TLOT Toyota lease ow... n/a n/a 2.6M 0.28%
132 CGCMT Citigroup comme... n/a n/a 1.28M 0.28%
133 GM General Motors ...
56.27
-0.06% 1.63M 0.28%
134 MUFG Mitsubishi UFJ ...
15.63
-1.67% 2.57M 0.28%
135 TRYSL Trysail clo 202... n/a n/a 2.53M 0.27%
136 AEP American Electr...
110.78
-1.08% 2.56M 0.27%
137 ACAFP Credit agricole... n/a n/a 1.94M 0.27%
138 BMOCHG Bank of montrea... n/a n/a 2.5M 0.27%
139 GMCAR Gm financial co... n/a n/a 139.17K 0.27%
140 PPG PPG Industries,...
111.00
-0.72% 1.68M 0.27%
141 MQGAU Macquarie bank ... n/a n/a 2.46M 0.27%
142 CARVL Carval clo ii l... n/a n/a 2.44M 0.27%
143 AMXCA American expres... n/a n/a 2.45M 0.26%
144 SEB Seaboard Corpor...
3578.88
+0.71% 1.53M 0.26%
145 NACN National bank o... n/a n/a 792K 0.26%
146 CVS CVS Health Corp...
70.09
+2.19% 1.27M 0.26%
147 NTRCN Nutrien ltd. n/a n/a 2.4M 0.26%
148 HALST Hyundai auto le... n/a n/a 2.4M 0.26%
149 CAT Caterpillar Inc...
412.32
+1.11% 2.41M 0.26%
150 TD The Toronto-Dom...
73.91
-0.14% 1.37M 0.26%