Holdings (Monthly)
Guide ↗
Goldman Sachs Ultra Short Bond ETF
· Goldman Sachs ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | MANUF & TRADERS TRUST CO | 55279HAV2 | — | 11,033,000 | SOLD | $11.0M | — | — | — |
| ✕ | UBS GROUP AG | 902613AU2 | — | 10,365,000 | SOLD | $10.4M | — | — | — |
| ✕ | MIZUHO BANK LTD/NY | 60701A2K8 | — | 8,633,000 | SOLD | $8.6M | — | — | — |
| ✕ | OVERSEA-CHINESE BK CO NY | 69033NJN6 | — | 7,000,000 | SOLD | $7.0M | — | — | — |
| ✕ | MACQUARIE GROUP LTD | 55608JAR9 | — | 6,098,000 | SOLD | $6.1M | — | — | — |
| ✕ | PHILIP MORRIS INTL INC | 718172EB1 | — | 5,640,000 | SOLD | $5.6M | — | — | — |
| ✕ | NATL BANK OF KUWAIT NY | 63376FXX3 | — | 5,500,000 | SOLD | $5.5M | — | — | — |
| ✕ | COOPERATIEVE RABOBANK UA | 74977RDK7 | — | 5,148,000 | SOLD | $5.1M | — | — | — |
| ✕ | MORGAN STANLEY | 61747YEZ4 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | BNP PARIBAS | 09659W2N3 | — | 5,002,000 | SOLD | $5.0M | — | — | — |
| ✕ | ALLSTATE CORP | 020002BH3 | — | 4,975,000 | SOLD | $5.0M | — | — | — |
| ✕ | STANDARD CHARTERED PLC | 853254BZ2 | — | 4,906,000 | SOLD | $4.9M | — | — | — |
| ✕ | NATL BANK OF KUWAIT NY | 63376FK41 | — | 4,866,000 | SOLD | $4.9M | — | — | — |
| ✕ | UBS AG STAMFORD CT | 90261AAE2 | — | 4,766,000 | SOLD | $4.8M | — | — | — |
| ✕ | AIR LEASE CORP | 00914AAJ1 | — | 4,438,000 | SOLD | $4.4M | — | — | — |
| ✕ | AGL CLO 5 Ltd | 00119TAR5 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | PNC BANK NA | 69353RFX1 | — | 3,718,000 | SOLD | $3.7M | — | — | — |
| ✕ | UBS GROUP AG | 225401AT5 | — | 3,685,000 | SOLD | $3.7M | — | — | — |
| ✕ | JEFFERIES FIN GROUP INC | 47233WKM0 | — | 3,599,000 | SOLD | $3.6M | — | — | — |
| ✕ | COREBRIDGE GLOB FUNDING | 00138CBE7 | — | 3,560,000 | SOLD | $3.6M | — | — | — |
| ✕ | BAYERISCHE LANDESBANK NY | 0727MDDR3 | — | 3,489,000 | SOLD | $3.5M | — | — | — |
| ✕ | Neuberger Berman CLO Ltd | 64134VAQ9 | — | 3,075,000 | SOLD | $3.1M | — | — | — |
| ✕ | CREDIT AGRICOLE SA | 22535WAH0 | — | 3,077,000 | SOLD | $3.1M | — | — | — |
| ✕ | BANK OF MONTREAL | 06376CHJ8 | — | 2,900,000 | SOLD | $2.9M | — | — | — |
| ✕ | BPCE SA | 05583JAN2 | — | 2,873,000 | SOLD | $2.9M | — | — | — |
| ✕ | PNC BANK NA | 69353RFW3 | — | 2,657,000 | SOLD | $2.7M | — | — | — |
| ✕ | BMW US CAPITAL LLC | 05565EDA0 | — | 2,366,000 | SOLD | $2.4M | — | — | — |
| ✕ | MOUNTAIN VIEW CLO | 62432UAN1 | — | 2,325,000 | SOLD | $2.3M | — | — | — |
| ✕ | BANK OF MONTREAL | 06368MFW9 | — | 2,014,000 | SOLD | $2.0M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PBA3 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | UBS GROUP AG | 902613AC2 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | BANK OF NOVA SCOTIA | 06417XAN1 | — | 1,853,000 | SOLD | $1.9M | — | — | — |
| ✕ | CITIGROUP INC | 17327CAM5 | — | 1,847,000 | SOLD | $1.8M | — | — | — |
| ✕ | NATL BANK OF KUWAIT NY | 63376F4L1 | — | 1,830,000 | SOLD | $1.8M | — | — | — |
| ✕ | SAN ANTONIO TX | 79623PQQ1 | — | 1,730,000 | SOLD | $1.7M | — | — | — |
| ✕ | FIFTH THIRD BANK NA | 31677AAB0 | — | 1,659,000 | SOLD | $1.7M | — | — | — |
| ✕ | Morgan Stanley BAML Trust | 61766EBD6 | — | 1,635,799 | SOLD | $1.6M | — | — | — |
| ✕ | BARCLAYS BANK PLC NY | 06745GGB1 | — | 1,585,000 | SOLD | $1.6M | — | — | — |
| ✕ | BROADRIDGE FINANCIAL SOL | 11133TAC7 | — | 1,593,000 | SOLD | $1.6M | — | — | — |
| ✕ | ARES CLO Ltd | 04009AAW0 | — | 1,523,886 | SOLD | $1.5M | — | — | — |
| ✕ | MASSMUTUAL GLOBAL FUNDIN | 57629WCQ1 | — | 1,516,000 | SOLD | $1.5M | — | — | — |
| ✕ | Citibank Credit Card Issuance | 17305EGW9 | — | 1,300,000 | SOLD | $1.3M | — | — | — |
| ✕ | BX Trust | 05608RAA3 | — | 1,300,000 | SOLD | $1.3M | — | — | — |
| ✕ | CHARLES SCHWAB CORP | 808513BQ7 | — | 1,259,000 | SOLD | $1.3M | — | — | — |
| ✕ | ORACLE CORP | 68389XCC7 | — | 1,250,000 | SOLD | $1.2M | — | — | — |
| ✕ | BANK OF NOVA SCOTIA | 0641598K5 | — | 1,076,000 | SOLD | $1.1M | — | — | — |
| ✕ | AMRIZE FINANCE US LLC | 43475RAA4 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | STANDARD CHARTERED PLC | 853254CQ1 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | EXPEDIA GROUP INC | 30212PAM7 | — | 921,000 | SOLD | $0.9M | — | — | — |
| ✕ | ONE Park Mortgage Trust | 682413AA7 | — | 908,000 | SOLD | $0.9M | — | — | — |
| ✕ | PNC FINANCIAL SERVICES | 693475BL8 | — | 794,000 | SOLD | $0.8M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INC | 91324PCV2 | — | 326,000 | SOLD | $0.3M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 226373AQ1 | — | 307,000 | SOLD | $0.3M | — | — | — |
| ✕ | Mercedes-Benz Auto Lease Trust | 58769GAB9 | — | 280,318 | SOLD | $0.3M | — | — | — |
| ✕ | Exeter Automobile Receivables | 30167MAB3 | — | 208,081 | SOLD | $0.2M | — | — | — |
| ✕ | Santander Drive Auto Receivabl | 802920AC2 | — | 169,484 | SOLD | $0.2M | — | — | — |
| ✕ | Drive Auto Receivables Trust | 26207AAC7 | — | 136,563 | SOLD | $0.1M | — | — | — |
| ✕ | Santander Drive Auto Receivabl | 80288DAB2 | — | 134,627 | SOLD | $0.1M | — | — | — |
| ✕ | Deutsche Bank Commercial Mortg | 23312VAD8 | — | 21,960 | SOLD | $0.0M | — | — | — |
| ✕ | Dryden Senior Loan Fund | 26250UAQ8 | — | 14,903 | SOLD | $0.0M | — | — | — |