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Holdings (Monthly) Guide ↗

Goldman Sachs Ultra Short Bond ETF

· Goldman Sachs ETF Trust
Monthly Holdings $1.4B AUM 102 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
All 102 New 16 Added 121 Reduced 60 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 UBS Group AG 225401AC2 — 14,127,000 NEW $14.2M — 1.02% DBT
2 Oracle Corp. 6840C3K28 — 14,236,000 NEW $13.9M — 1.00% STIV
3 Truist Bank (North Carolina) 89788JAG4 — 11,656,000 NEW $11.7M — 0.84% DBT
4 Jefferies Financial Group Inc 47233WLT4 — 10,500,000 NEW $10.5M — 0.76% DBT
5 KB Kookmin Bank New York Branch 48241G2Q4 — 10,347,000 NEW $10.3M — 0.75% STIV
6 Natixis New York Branch 63873TJE9 — 10,000,000 NEW $10.0M — 0.72% STIV
7 National Bank of Canada 63307NRZ2 — 10,000,000 NEW $10.0M — 0.72% STIV
8 Cedar Funding IX CLO 15033EAN8 — 9,750,000 NEW $9.8M — 0.71% ABS-CBDO
9 Fifth Third Bank National Association Cincinnati Ohio 31677QBU2 — 8,877,000 NEW $9.0M — 0.65% DBT
10 Banco Bilbao Vizcaya Argentaria SA 05946KAV3 — 8,800,000 NEW $8.8M — 0.63% DBT
11 AGL CORE CLO 31 LTD/LLC 00852MAA8 — 8,500,000 NEW $8.5M — 0.61% ABS-CBDO
12 BANCO BILBAO VIZCAYA ARGENTARIA SA NEW YORK BRANCH 05971MEE1 — 8,400,000 NEW $8.4M — 0.61% STIV
13 VW CREDIT INC 91842KJQ0 — 8,589,000 NEW $8.4M — 0.61% STIV
14 BAYER CORP 07273MM86 — 8,211,000 NEW $8.0M — 0.57% STIV
15 Massmutual Global Funding II 57629TCA3 — 7,828,000 NEW $7.8M — 0.56% DBT
16 NATIONAL BANK OF KUWAIT SAK NEW YORK BRANCH 63376GAW8 — 7,784,000 NEW $7.8M — 0.56% STIV
17 TARGA RES CORP 87613LC23 — 7,407,000 NEW $7.4M — 0.53% STIV
18 DRYDEN 104 CLO LTD 26253BAN4 — 7,316,000 NEW $7.3M — 0.53% ABS-CBDO
19 AB BSL CLO 1 LTD 00039LAA6 — 7,100,000 NEW $7.1M — 0.51% ABS-CBDO
20 BANK5 2023-5YR2 06211CAG0 — 6,750,000 NEW $7.1M — 0.51% ABS-O
21 Air Lease Corporation 00913XCC5 — 6,964,000 NEW $7.0M — 0.50% STIV
22 Alexandria Real Estate Equities, Inc. 01527MCD3 — 6,951,000 NEW $6.9M — 0.50% ABS-APCP
23 SOCIETE GENERALE NORTH AMERICA INC 83369CF17 — 7,000,000 NEW $6.9M — 0.50% STIV
24 National Bank of Canada 63307A3L7 — 6,827,000 NEW $6.8M — 0.49% DBT
25 Sumitomo Mitsui Financial Group Inc. 86562MEH9 — 6,821,000 NEW $6.8M — 0.49% DBT
26 RWE AG 7497MBC67 — 6,780,000 NEW $6.8M — 0.49% STIV
27 PNC Financial Services Group Inc. 693475BT1 — 6,544,000 NEW $6.7M — 0.48% DBT
28 Alexandria Real Estate Equities, Inc. 01527MC68 — 6,648,000 NEW $6.6M — 0.48% ABS-APCP
29 Jefferies Financial Group Inc 47233JAG3 — 6,427,000 NEW $6.5M — 0.47% DBT
30 TARGA RES CORP 87613LC31 — 6,405,000 NEW $6.4M — 0.46% STIV
31 NEW YORK STATE POWER AUTHORITY (NY) 07787QD78 — 6,274,000 NEW $6.2M — 0.45% DBT
32 SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 81885FAD8 — 6,200,000 NEW $6.2M — 0.45% ABS-O
33 The Toronto-Dominion Bank 89115KAK6 — 6,132,000 NEW $6.1M — 0.44% DBT
34 NATIONAL BANK OF KUWAIT SAK NEW YORK BRANCH 63376GAL2 — 6,075,000 NEW $6.1M — 0.44% STIV
35 SYMPHONY CLO 52 LTD 87170MAC6 — 5,975,000 NEW $6.0M — 0.43% ABS-CBDO
36 Dryden Senior Loan Fund 26248AAL8 — 5,870,000 NEW $5.9M — 0.42% ABS-CBDO
37 LSEG US FIN CORP 50220WDL9 — 5,816,000 NEW $5.8M — 0.42% STIV
38 Neuberger Berman CLO Ltd 64135BAW9 — 5,560,000 NEW $5.6M — 0.40% ABS-CBDO
39 AbbVie Inc. 00287YEC9 — 5,549,000 NEW $5.6M — 0.40% DBT
40 BAIN CAPITAL CR CLO 2020-3 LTD/LLC 05684CBG9 — 5,410,000 NEW $5.4M — 0.39% ABS-CBDO
41 Susa Partnership, L.P. 869049AE6 — 5,000,000 NEW $5.3M — 0.38% DBT
42 BX Trust 2018-Bilt 05612GAA1 — 5,257,057 NEW $5.3M — 0.38% ABS-O
43 Korea Development Bank New York Branch 50066BR94 — 5,111,000 NEW $5.1M — 0.37% STIV
44 NATIONAL BANK OF CANADA NEW YORK BRANCH 63307MES4 — 5,135,000 NEW $5.1M — 0.37% STIV
45 JPMorgan Chase & Co. 46647PDW3 — 5,000,000 NEW $5.1M — 0.37% DBT
46 Equitable America Global Funding 29446Q2F9 — 5,000,000 NEW $5.0M — 0.36% DBT
47 Spire Inc 84858PC58 — 5,000,000 NEW $5.0M — 0.36% STIV
48 NATIONAL BANK OF KUWAIT SAK NEW YORK BRANCH 63423KE16 — 5,000,000 NEW $5.0M — 0.36% STIV
49 Banco Santander SA 05964HAN5 — 4,800,000 NEW $4.7M — 0.34% DBT
50 Lloyds Banking Group PLC 539439AY5 — 4,660,000 NEW $4.7M — 0.34% DBT
51 ING Groep N.V. 456837BF9 — 4,644,000 NEW $4.7M — 0.34% DBT
52 BMO 2024-5C3 MORTGAGE TRUST 09660QAT1 — 4,450,000 NEW $4.6M — 0.33% ABS-O
53 GS MORTGAGE SECURITIES TRUST 2015-GS1 36260JAC1 — 4,610,235 NEW $4.5M — 0.33% ABS-O
54 NEUBERGER BERMAN GROUP LLC 64128XAG5 — 4,451,000 NEW $4.4M — 0.32% DBT
55 Hyundai Capital America 44891AEG8 — 4,130,000 NEW $4.1M — 0.30% DBT
56 National Bank of Kuwait SAK New York Branch 63376GBV9 — 4,000,000 NEW $4.0M — 0.29% STIV
57 Cedar Funding V Clo Ltd 15032ABA4 — 4,000,000 NEW $4.0M — 0.29% ABS-CBDO
58 Oracle Corp. 6840C3GQ0 — 4,057,000 NEW $4.0M — 0.29% STIV
59 Constellation Energy Generation LLC 21038QF17 — 3,983,000 NEW $3.9M — 0.28% STIV
60 Jackson National Life Global Funding 46849LSQ5 — 3,909,000 NEW $3.9M — 0.28% DBT
61 Oneok Inc. 682680BH5 — 3,802,000 NEW $3.8M — 0.28% DBT
62 UBS Group AG 225401BC1 — 3,544,000 NEW $3.6M — 0.26% DBT
63 Corebridge Global Funding 00138CBL1 — 3,500,000 NEW $3.5M — 0.25% DBT
64 BNP Paribas SA 09659W2C7 — 3,410,000 NEW $3.4M — 0.24% DBT
65 Santander UK Group Holdings PLC 80281LAR6 — 3,421,000 NEW $3.4M — 0.24% DBT
66 Deutsche Bank AG New York Branch 25160PAH0 — 3,416,000 NEW $3.4M — 0.24% DBT
67 Hyundai Capital America 44891ADU8 — 3,284,000 NEW $3.3M — 0.24% DBT
68 Cooperatieve Rabobank U.A. 74977RDL5 — 3,154,000 NEW $3.1M — 0.22% DBT
69 Capital One Financial Corp. 14040HCX1 — 3,000,000 NEW $3.1M — 0.22% DBT
70 Element Fleet Management Corp 286181AM4 — 3,020,000 NEW $3.1M — 0.22% DBT
71 VW CREDIT INC 91842KCG9 — 3,008,000 NEW $3.0M — 0.22% STIV
72 Morgan Stanley Bank, National Association (Utah) 61690DK64 — 2,986,000 NEW $3.0M — 0.22% DBT
73 Amrize Finance US LLC 43475RAQ9 — 2,791,000 NEW $2.8M — 0.20% DBT
74 ANZ NEW ZEALAND (INT'L) LTD LONDON BRANCH 0018A3EN0 — 2,668,000 NEW $2.6M — 0.19% STIV
75 BX Trust 2018-Bilt 05612AAA4 — 2,412,000 NEW $2.4M — 0.17% ABS-O
76 HSBC BANK PLC 40433FVW6 — 2,299,000 NEW $2.3M — 0.17% STIV
77 BASF SE 05526MCW3 — 2,265,000 NEW $2.3M — 0.16% STIV
78 NatWest Group PLC 639057AC2 — 2,259,000 NEW $2.2M — 0.16% DBT
79 DELL INTERNATIONAL LLC 24703TAE6 — 2,214,000 NEW $2.2M — 0.16% DBT
80 Capital One Financial Corp. 14040HDB8 — 2,030,000 NEW $2.1M — 0.15% DBT
81 Nationwide Building Society 63861VAJ6 — 2,030,000 NEW $2.1M — 0.15% DBT
82 Equitable America Global Funding 29446Q2A0 — 2,000,000 NEW $2.0M — 0.15% DBT
83 HSBC USA, Inc. 40428HR95 — 1,967,000 NEW $2.0M — 0.14% DBT
84 Jackson National Life Global Funding 46849CJN2 — 1,988,000 NEW $2.0M — 0.14% DBT
85 UBS Group AG 225401AF5 — 2,000,000 NEW $2.0M — 0.14% DBT
86 RAD CLO LTD 749972AA3 — 1,830,000 NEW $1.8M — 0.13% ABS-CBDO
87 Lloyds Banking Group PLC 539439BB4 — 1,796,000 NEW $1.8M — 0.13% DBT
88 Bank of America Corp. 06051GJQ3 — 1,772,000 NEW $1.8M — 0.13% DBT
89 Citigroup Global Markets Holdings Inc. 17291W6X4 — 1,731,000 NEW $1.7M — 0.12% DBT
90 GENERAL MOTORS FINANCIAL COMPANY INC 37046UGT2 — 1,688,000 NEW $1.7M — 0.12% STIV
91 UBS Group AG 902613AH1 — 1,663,000 NEW $1.6M — 0.12% DBT
92 PENSKE TRUCK LEASING CO LP 70962BGH1 — 1,656,000 NEW $1.6M — 0.12% STIV
93 Societe Generale S.A. 83368RBC5 — 1,629,000 NEW $1.6M — 0.12% DBT
94 Glencore Funding LLC 378272BD9 — 1,344,000 NEW $1.3M — 0.10% DBT
95 Morgan Stanley 61747YEK7 — 1,318,000 NEW $1.3M — 0.09% DBT
96 Amrize Finance US LLC 50587KAA9 — 1,185,000 NEW $1.2M — 0.08% DBT
97 Imperial Brands Finance Plc 45262BAB9 — 1,126,000 NEW $1.1M — 0.08% DBT
98 AERCAP IRELAND CAPITAL DAC 00774MBC8 — 1,000,000 NEW $1.0M — 0.07% DBT
99 MACQUARIE GROUP LTD 55607NF21 — 1,019,000 NEW $1.0M — 0.07% STIV
100 Amrize Finance US LLC 43475RAP1 — 1,000,000 NEW $1.0M — 0.07% DBT
101 HSBC Holdings PLC 404280BK4 — 1,000,000 NEW $1.0M — 0.07% DBT
102 Truist Bank (North Carolina) 89788JAE9 — 869,000 NEW $870K — 0.06% DBT