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 | HUNTINGTON NATIONAL BANK | 44644MAK7 | May 2026 | 18,639,000 | NEW | $18.7M | — | 1.23% | DBT |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CET4 | May 2026 | 18,536,700 | NEW | $18.3M | — | 1.20% | DBT |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQB0 | May 2026 | 17,597,700 | NEW | $17.4M | — | 1.15% | DBT |
| 4 | SALESFORCE INC | 79466LAQ7 | May 2026 | 12,393,000 | NEW | $12.4M | — | 0.82% | DBT |
| 5 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JBJ5 | May 2026 | 12,188,000 | NEW | $12.1M | — | 0.80% | DBT |
| 6 | FIFTH THIRD BANK NA (OHIO) | 31677QBV0 | May 2026 | 11,789,000 | NEW | $11.8M | — | 0.78% | DBT |
| 7 | DRYDEN 37 SENIOR LOAN FUND | 26254CAN1 | May 2026 | 11,100,000 | NEW | $11.1M | — | 0.73% | ABS-CBDO |
| 8 | BASF SE | 05526MGU3 | May 2026 | 10,701,000 | NEW | $10.6M | — | 0.70% | STIV |
| 9 | NEUBERGER BERMAN LOAN ADVISERS CLO 36R LTD | 64090EAA4 | May 2026 | 10,375,000 | NEW | $10.4M | — | 0.68% | ABS-CBDO |
| 10 | DRYDEN 76 CLO LTD | 26252WBE8 | May 2026 | 10,000,000 | NEW | $10.0M | — | 0.66% | ABS-CBDO |
| 11 | COOPERATIEVE RABOBANK UA | 74977RDN1 | May 2026 | 9,906,000 | NEW | $9.8M | — | 0.65% | DBT |
| 12 | RWE AG | 7497MBRL8 | May 2026 | 10,000,000 | NEW | $9.6M | — | 0.63% | STIV |
| 13 | TARGA RES CORP | 87613LF12 | May 2026 | 9,283,000 | NEW | $9.3M | — | 0.61% | STIV |
| 14 | DRYDEN 37 SENIOR LOAN FUND | 26253MAN0 | May 2026 | 8,861,000 | NEW | $8.9M | — | 0.58% | ABS-CBDO |
| 15 | Hyundai Capital America | 44890NFQ8 | May 2026 | 8,696,000 | NEW | $8.7M | — | 0.57% | STIV |
| 16 | WELLS FARGO & COMPANY | 95000U3M3 | May 2026 | 8,449,000 | NEW | $8.5M | — | 0.56% | DBT |
| 17 | MADISON PARK EURO FUNDING XVII DAC | 557910AN6 | May 2026 | 8,000,000 | NEW | $8.0M | — | 0.53% | ABS-CBDO |
| 18 | KKR CLO 47 LTD | 48190DAA8 | May 2026 | 8,000,000 | NEW | $8.0M | — | 0.53% | ABS-CBDO |
| 19 | MAGNETITE XXI LTD | 55954PAN4 | May 2026 | 8,000,000 | NEW | $8.0M | — | 0.53% | ABS-CBDO |
| 20 | BAYER CORP | 07273MKL9 | May 2026 | 8,000,000 | NEW | $7.9M | — | 0.52% | STIV |
| 21 | KKR CLO 46 LTD | 48255VAQ5 | May 2026 | 7,800,000 | NEW | $7.8M | — | 0.51% | ABS-CBDO |
| 22 | KKR CLO 59 LTD | 48257KAA2 | May 2026 | 7,550,000 | NEW | $7.6M | — | 0.50% | ABS-CBDO |
| 23 | BRYANT PARK FUNDING 2024-24 LTD | 11766DAA0 | May 2026 | 7,500,000 | NEW | $7.5M | — | 0.49% | ABS-CBDO |
| 24 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQL8 | May 2026 | 7,453,900 | NEW | $7.4M | — | 0.49% | DBT |
| 25 | BANK 2021-BNK37 | 06540LAZ0 | May 2026 | 7,775,000 | NEW | $7.3M | — | 0.48% | ABS-O |
| 26 | HYUNDAI CAPITAL AMERICA | 44891AEJ2 | May 2026 | 7,075,000 | NEW | $7.1M | — | 0.47% | DBT |
| 27 | YARA INTERNATIONAL ASA | 984851AF2 | May 2026 | 7,000,000 | NEW | $7.0M | — | 0.46% | DBT |
| 28 | WELLINGTON MANAGEMENT CLO 3 LTD | 949575AA2 | May 2026 | 7,000,000 | NEW | $7.0M | — | 0.46% | ABS-CBDO |
| 29 | BMW US CAPITAL LLC | 05565EDF9 | May 2026 | 7,000,000 | NEW | $7.0M | — | 0.46% | DBT |
| 30 | WESTERN-SOUTHERN GLOBAL FUNDING | 95954A2F9 | May 2026 | 6,994,000 | NEW | $7.0M | — | 0.46% | DBT |
| 31 | LLOYDS BANK CORPORATE MARKETS PLC | 53947B6H8 | May 2026 | 6,679,000 | NEW | $6.7M | — | 0.44% | STIV |
| 32 | RWE AG | 7497MBFP2 | May 2026 | 6,502,000 | NEW | $6.5M | — | 0.43% | STIV |
| 33 | GOLDMAN SACHS TRUST | 38151N502 | May 2026 | 6,351,019 | NEW | $6.4M | — | 0.42% | STIV |
| 34 | GLENCORE FUNDING LLC | 37790BH38 | May 2026 | 6,260,000 | NEW | $6.2M | — | 0.41% | ABS-APCP |
| 35 | AMERICAN HONDA FINANCE CORP | 02665WGV7 | May 2026 | 6,110,000 | NEW | $6.1M | — | 0.40% | DBT |
| 36 | OCP CLO 2024-34 LTD | 67570MAA8 | May 2026 | 6,075,000 | NEW | $6.1M | — | 0.40% | ABS-CBDO |
| 37 | BIRCH GROVE CLO 10 LTD | 09090JAA8 | May 2026 | 5,900,000 | NEW | $5.9M | — | 0.39% | ABS-CBDO |
| 38 | PARADELLE FUNDING LLC | 69901NR89 | May 2026 | 5,693,000 | NEW | $5.5M | — | 0.36% | ABS-APCP |
| 39 | Macquarie Group Ltd. | 55608VJM4 | May 2026 | 5,500,000 | NEW | $5.4M | — | 0.36% | STIV |
| 40 | SUMISHO AIR LEASE CORP | 00912XAV6 | May 2026 | 5,340,000 | NEW | $5.3M | — | 0.35% | DBT |
| 41 | BANK OF NEW ZEALAND | 06406QSM2 | May 2026 | 5,446,000 | NEW | $5.2M | — | 0.34% | STIV |
| 42 | VIBRANT CLO XVI LTD | 925930BE8 | May 2026 | 5,200,000 | NEW | $5.2M | — | 0.34% | ABS-CBDO |
| 43 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 05974YS56 | May 2026 | 5,263,000 | NEW | $5.1M | — | 0.33% | STIV |
| 44 | DIAMETER CAPITAL CLO 3 LTD | 25255JAL1 | May 2026 | 5,025,000 | NEW | $5.0M | — | 0.33% | ABS-CBDO |
| 45 | JP MORGAN CHASE & COMPANY | 46647PEE2 | May 2026 | 4,956,000 | NEW | $5.0M | — | 0.33% | DBT |
| 46 | MACQUARIE BANK LTD | 55607LQX5 | May 2026 | 5,170,000 | NEW | $5.0M | — | 0.33% | STIV |
| 47 | SWEDBANK AB | 87020XQP8 | May 2026 | 5,105,000 | NEW | $4.9M | — | 0.33% | STIV |
| 48 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MCA2 | May 2026 | 4,849,000 | NEW | $4.8M | — | 0.32% | DBT |
| 49 | Federation des Caisses Desjardins du Quebec | 31429KAR4 | May 2026 | 4,738,000 | NEW | $4.7M | — | 0.31% | DBT |
| 50 | PARK BLUE CLO 2025-IX LTD | 70019UAA3 | May 2026 | 4,450,000 | NEW | $4.5M | — | 0.29% | ABS-CBDO |
| 51 | Bank of America, N.A. | 06054REY4 | May 2026 | 3,346,000 | NEW | $3.3M | — | 0.22% | DBT |
| 52 | MACQUARIE BANK LTD | 55607LR97 | May 2026 | 3,299,000 | NEW | $3.2M | — | 0.21% | STIV |
| 53 | ARES LI CLO LTD | 04019LAU8 | May 2026 | 3,100,000 | NEW | $3.1M | — | 0.20% | ABS-CBDO |
| 54 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD NEW YORK BRANCH | 05253CRP3 | May 2026 | 2,687,000 | NEW | $2.6M | — | 0.17% | STIV |
| 55 | INVESCO US CLO 2024-4 LTD | 46151BAA3 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.13% | ABS-CBDO |
| 56 | FEDEX CORP | 3142X3GM0 | May 2026 | 2,018,000 | NEW | $2.0M | — | 0.13% | STIV |
| 57 | LOS ANGELES CALIF UNI SCH DIST | 544647MQ0 | May 2026 | 1,855,000 | NEW | $1.9M | — | 0.12% | DBT |
| 58 | CARVAL CLO IX-C LTD | 14688HAL6 | May 2026 | 1,670,000 | NEW | $1.7M | — | 0.11% | ABS-CBDO |
| 59 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH | 64972JE95 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.07% | DBT |