Holdings (Monthly)
Guide ↗
Goldman Sachs Ultra Short Bond ETF
· Goldman Sachs ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States Treasury Notes | 91282CMV0 | — | 26,074,600 | SOLD | $26.2M | — | — | — |
| ✕ | Goldman Sachs Trust | 38141W273 | — | 16,730,133 | SOLD | $16.7M | — | — | — |
| ✕ | Standard Chartered Bank New York Branch | 85325VSU5 | — | 9,350,000 | SOLD | $9.4M | — | — | — |
| ✕ | NORDEA BANK ABP NEW YORK BRANCH | 65558WQK7 | — | 8,671,000 | SOLD | $8.7M | — | — | — |
| ✕ | BANCO BILBAO VIZCAYA ARGENTARIA SA NEW YORK BRANCH | 05971MEE1 | — | 8,400,000 | SOLD | $8.4M | — | — | — |
| ✕ | TARGA RES CORP | 87613LC23 | — | 7,407,000 | SOLD | $7.4M | — | — | — |
| ✕ | Air Lease Corporation | 00913XCC5 | — | 6,964,000 | SOLD | $7.0M | — | — | — |
| ✕ | Alexandria Real Estate Equities, Inc. | 01527MCD3 | — | 6,951,000 | SOLD | $6.9M | — | — | — |
| ✕ | SOCIETE GENERALE NORTH AMERICA INC | 83369CF17 | — | 7,000,000 | SOLD | $6.9M | — | — | — |
| ✕ | RWE AG | 7497MBC67 | — | 6,780,000 | SOLD | $6.8M | — | — | — |
| ✕ | EIDP Inc | 263534CQ0 | — | 6,760,000 | SOLD | $6.8M | — | — | — |
| ✕ | Alexandria Real Estate Equities, Inc. | 01527MC68 | — | 6,648,000 | SOLD | $6.6M | — | — | — |
| ✕ | TARGA RES CORP | 87613LC31 | — | 6,405,000 | SOLD | $6.4M | — | — | — |
| ✕ | NEW YORK STATE POWER AUTHORITY (NY) | 07787QD78 | — | 6,274,000 | SOLD | $6.2M | — | — | — |
| ✕ | American Express Credit Account Master Trust | 02582JJZ4 | — | 6,175,000 | SOLD | $6.2M | — | — | — |
| ✕ | BA Credit Card Trust | 05522RDH8 | — | 6,075,000 | SOLD | $6.1M | — | — | — |
| ✕ | American Express Company | 025816DS5 | — | 5,917,000 | SOLD | $5.9M | — | — | — |
| ✕ | LSEG US FIN CORP | 50220WDL9 | — | 5,816,000 | SOLD | $5.8M | — | — | — |
| ✕ | United States Treasury Notes | 91282CKK6 | — | 5,761,400 | SOLD | $5.8M | — | — | — |
| ✕ | AbbVie Inc. | 00287YEC9 | — | 5,549,000 | SOLD | $5.6M | — | — | — |
| ✕ | Korea Development Bank New York Branch | 50066BR94 | — | 5,111,000 | SOLD | $5.1M | — | — | — |
| ✕ | NATIONAL BANK OF CANADA NEW YORK BRANCH | 63307MES4 | — | 5,135,000 | SOLD | $5.1M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PDW3 | — | 5,000,000 | SOLD | $5.1M | — | — | — |
| ✕ | American Honda Finance Corporation | 02665WGD7 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | Spire Inc | 84858PC58 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | NATIONAL BANK OF KUWAIT SAK NEW YORK BRANCH | 63423KE16 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | Glencore Funding LLC | 378272BW7 | — | 4,679,000 | SOLD | $4.7M | — | — | — |
| ✕ | General Motors Financial Company Inc | 37045XEF9 | — | 4,500,000 | SOLD | $4.5M | — | — | — |
| ✕ | Jamestown Clo Limited | 47050EAN9 | — | 4,400,000 | SOLD | $4.4M | — | — | — |
| ✕ | Hyundai Auto Lease Securitization Trust | 448984AD6 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | BANCO SANTANDER SA NEW YORK BRANCH | 05973RHH8 | — | 4,005,000 | SOLD | $4.0M | — | — | — |
| ✕ | Chase Issuance Trust | 161571HT4 | — | 3,975,000 | SOLD | $4.0M | — | — | — |
| ✕ | Jackson National Life Global Funding | 46849LSQ5 | — | 3,909,000 | SOLD | $3.9M | — | — | — |
| ✕ | Canadian Imperial Bank of Commerce | 13607QFC1 | — | 3,519,000 | SOLD | $3.5M | — | — | — |
| ✕ | General Motors Financial Company Inc | 37045XBG0 | — | 3,307,000 | SOLD | $3.3M | — | — | — |
| ✕ | National Bank of Canada | 63307A3G8 | — | 3,265,000 | SOLD | $3.3M | — | — | — |
| ✕ | HSBC USA, Inc. | 40428HA51 | — | 3,216,000 | SOLD | $3.2M | — | — | — |
| ✕ | NBN Co Ltd. | 62878U2A9 | — | 3,106,000 | SOLD | $3.1M | — | — | — |
| ✕ | VW CREDIT INC | 91842KCG9 | — | 3,008,000 | SOLD | $3.0M | — | — | — |
| ✕ | Ford Credit Auto Lease Trust 2025-A | 345282AD9 | — | 2,925,000 | SOLD | $2.9M | — | — | — |
| ✕ | Discover Card Execution Note Trust | 254683CY9 | — | 2,925,000 | SOLD | $2.9M | — | — | — |
| ✕ | APIDOS CLO XXIII LTD | 03765YBG8 | — | 2,859,399 | SOLD | $2.9M | — | — | — |
| ✕ | GM FINANCIAL AUTOMOBILE LEASING TRU | 38012QAD0 | — | 2,700,000 | SOLD | $2.7M | — | — | — |
| ✕ | ANZ NEW ZEALAND (INT'L) LTD LONDON BRANCH | 0018A3EN0 | — | 2,668,000 | SOLD | $2.6M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PCB0 | — | 2,633,000 | SOLD | $2.6M | — | — | — |
| ✕ | Gm Financial Consumer Automobile Receivables Trust 2025-1 | 362955AD8 | — | 2,475,000 | SOLD | $2.5M | — | — | — |
| ✕ | Skandinaviska Enskilda Banken AB (publ) | 830505BA0 | — | 2,427,000 | SOLD | $2.4M | — | — | — |
| ✕ | National Bank of Canada | 63307A2Y0 | — | 2,437,000 | SOLD | $2.4M | — | — | — |
| ✕ | Sumitomo Mitsui Financial Group Inc. | 86562MAF7 | — | 2,388,000 | SOLD | $2.4M | — | — | — |
| ✕ | Highmark Inc. | 431116AD4 | — | 2,367,000 | SOLD | $2.4M | — | — | — |
| ✕ | Dominion Energy Inc | 25746UDJ5 | — | 2,285,000 | SOLD | $2.3M | — | — | — |
| ✕ | BASF SE | 05526MCW3 | — | 2,265,000 | SOLD | $2.3M | — | — | — |
| ✕ | Mercedes-Benz Finance North America LLC | 58769JAT4 | — | 2,131,000 | SOLD | $2.1M | — | — | — |
| ✕ | Morgan Stanley | 61772BAB9 | — | 2,090,000 | SOLD | $2.1M | — | — | — |
| ✕ | FORD CREDIT AUTO OWNER TRUST 2024-C | 34532UAD1 | — | 2,025,000 | SOLD | $2.0M | — | — | — |
| ✕ | Svenska Handelsbanken AB | 86959LAN3 | — | 1,807,000 | SOLD | $1.8M | — | — | — |
| ✕ | Bank of America Corp. | 06051GJQ3 | — | 1,772,000 | SOLD | $1.8M | — | — | — |
| ✕ | Regatta VIII Funding Ltd | 75888KAL8 | — | 1,760,000 | SOLD | $1.8M | — | — | — |
| ✕ | Citigroup Global Markets Holdings Inc. | 17291W6X4 | — | 1,731,000 | SOLD | $1.7M | — | — | — |
| ✕ | Take-Two Interactive Software Inc. | 874054AJ8 | — | 1,729,000 | SOLD | $1.7M | — | — | — |
| ✕ | Sumitomo Mitsui Financial Group Inc. | 86562MAC4 | — | 1,651,000 | SOLD | $1.7M | — | — | — |
| ✕ | M&T Bank Auto Receivables Trust 2025-1 | 55287XAB1 | — | 1,547,530 | SOLD | $1.6M | — | — | — |
| ✕ | General Motors Financial Company Inc | 37045XEW2 | — | 1,512,000 | SOLD | $1.5M | — | — | — |
| ✕ | GE Aerospace | 36962GW75 | — | 1,469,000 | SOLD | $1.5M | — | — | — |
| ✕ | Mizuho Financial Group Inc. | 60687YAG4 | — | 1,421,000 | SOLD | $1.4M | — | — | — |
| ✕ | Glencore Funding LLC | 378272BD9 | — | 1,344,000 | SOLD | $1.3M | — | — | — |
| ✕ | Volkswagen Group of America Finance LLC | 928668CE0 | — | 1,203,000 | SOLD | $1.2M | — | — | — |
| ✕ | Eversource Energy | 30040WAV0 | — | 1,030,000 | SOLD | $1.0M | — | — | — |
| ✕ | Amrize Finance US LLC | 43475RAP1 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Nationwide Building Society | 63861VAG2 | — | 926,000 | SOLD | $0.9M | — | — | — |
| ✕ | RTX Corp. | 913017CH0 | — | 921,000 | SOLD | $0.9M | — | — | — |
| ✕ | Natwest Markets PLC | 63906YAH1 | — | 860,000 | SOLD | $0.9M | — | — | — |
| ✕ | Truist Bank (North Carolina) | 89788JAE9 | — | 869,000 | SOLD | $0.9M | — | — | — |
| ✕ | National Bank of Canada | 63307A3A1 | — | 792,000 | SOLD | $0.8M | — | — | — |
| ✕ | MOUNTAIN VIEW CLO | 62432FAS3 | — | 701,103 | SOLD | $0.7M | — | — | — |
| ✕ | Pacific Bell Telephone Company | 694032AT0 | — | 599,000 | SOLD | $0.6M | — | — | — |
| ✕ | Bank of America, N.A. | 06428CAB0 | — | 576,000 | SOLD | $0.6M | — | — | — |
| ✕ | TOYOTA LEASE OWNER TRUST 2024-A | 89238GAD3 | — | 556,137 | SOLD | $0.6M | — | — | — |
| ✕ | Zais CLO 13, Limited | 98876NAW4 | — | 427,690 | SOLD | $0.4M | — | — | — |
| ✕ | HYUNDAI AUTO RECEIVABLES TRUST 2022 | 44933DAD3 | — | 270,434 | SOLD | $0.3M | — | — | — |
| ✕ | Exeter Automobile Receivables Trust 2013-2 | 30165BAC7 | — | 262,850 | SOLD | $0.3M | — | — | — |
| ✕ | Hyundai Auto Receivables Trust 2023-A | 448979AD6 | — | 222,285 | SOLD | $0.2M | — | — | — |
| ✕ | Hyundai Capital America | 44891ACB1 | — | 215,000 | SOLD | $0.2M | — | — | — |
| ✕ | BAIN CAPITAL CREDIT CLO 2018-2 LTD | 05682VAL9 | — | 61,649 | SOLD | $0.1M | — | — | — |