Holdings (Monthly)
Guide ↗
Goldman Sachs Ultra Short Bond ETF
· Goldman Sachs ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Private Bank National Association | 61776NZT3 | Feb 2026 | 11,943,000 | +2,943,000 | $12.0M | +32.8% | 0.86% | DBT |
| 2 | Societe Generale S.A. | 83368RBZ4 | Feb 2026 | 11,060,000 | +6,853,000 | $11.2M | +163.0% | 0.81% | DBT |
| 3 | Jackson National Life Global Funding | 46849CJS1 | Feb 2026 | 10,658,000 | +2,807,000 | $10.7M | +35.5% | 0.77% | DBT |
| 4 | Natwest Markets PLC | 63906YAR9 | Feb 2026 | 10,542,000 | +2,762,000 | $10.6M | +35.8% | 0.76% | DBT |
| 5 | Glencore Funding LLC | 378272BX5 | Feb 2026 | 10,191,000 | +5,285,000 | $10.2M | +107.9% | 0.74% | DBT |
| 6 | Bank of America Corp. | 06051GJS9 | Feb 2026 | 9,508,000 | +5,000,000 | $9.4M | +112.4% | 0.68% | DBT |
| 7 | Bank of Montreal | 06368MXW9 | Feb 2026 | 8,790,000 | +3,446,000 | $8.8M | +64.6% | 0.63% | DBT |
| 8 | NTT Finance Corp | 62954WAP0 | Feb 2026 | 8,388,000 | +3,692,000 | $8.5M | +78.8% | 0.61% | DBT |
| 9 | General Motors Financial Company Inc | 37045XFF8 | Feb 2026 | 8,171,000 | +1,056,000 | $8.2M | +15.4% | 0.59% | DBT |
| 10 | Capital One Financial Corp. | 14040HCH6 | Feb 2026 | 6,945,000 | +1,000,000 | $6.8M | +17.5% | 0.49% | DBT |
| 11 | Mitsubishi UFJ Financial Group Inc. | 606822BY9 | Feb 2026 | 6,840,000 | +3,607,000 | $6.8M | +113.1% | 0.49% | DBT |
| 12 | Jackson National Life Global Funding | 46849LVA6 | Feb 2026 | 6,540,000 | +2,000,000 | $6.7M | +43.5% | 0.48% | DBT |
| 13 | AERCAP IRELAND CAPITAL DAC | 00774MBD6 | Feb 2026 | 5,868,000 | +3,926,000 | $6.0M | +201.4% | 0.43% | DBT |
| 14 | HSBC Holdings PLC | 404280DZ9 | Feb 2026 | 4,372,000 | +1,772,000 | $4.4M | +67.6% | 0.32% | DBT |
| 15 | ENEL Finance International N.V. | 29278GAA6 | Feb 2026 | 4,193,000 | +2,000,000 | $4.2M | +91.9% | 0.30% | DBT |
| 16 | CP 0.0 2 0 06/23/2026 | 000000000 | Feb 2026 | 1,907,000 | +888,000 | $1.9M | +84.9% | 0.14% | DBT |