Goldman Sachs Ultra Short... (GSST)
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% |