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Holdings (Monthly) Guide ↗

Goldman Sachs Ultra Short Bond ETF

· Goldman Sachs ETF Trust
Monthly Holdings $1.5B AUM 120 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 59 New 6 Added 120 Reduced 84 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MAV7 Feb 2026 11,281,000 -2,000,000 $11.2M -14.8% 0.74% DBT
2 NATIXIS SA NEW YORK BRANCH 63873TJE9 May 2026 9,028,000 -972,000 $9.0M -9.8% 0.59% STIV
3 DRYDEN 37 SENIOR LOAN FUND 26245JBA5 Feb 2026 7,609,391 -760,297 $7.6M -9.2% 0.50% ABS-CBDO
4 FEDERAL HOME LOAN MORTGAGE CORP 3142GR7B0 Feb 2026 7,141,555 -790,442 $7.5M -10.4% 0.49% ABS-MBS
5 AMERICAN HONDA FINANCE CORP 02665WGJ4 Feb 2026 7,238,000 -2,500,000 $7.2M -25.9% 0.48% DBT
6 BANK OF MONTREAL 06368MXW9 Feb 2026 6,290,000 -2,500,000 $6.3M -28.5% 0.41% DBT
7 BX TRUST 2018-BILT 05612GAA1 May 2026 5,247,363 -9,694 $5.3M -0.1% 0.35% ABS-O
8 DRYDEN 97 CLO LTD 26248XAJ3 Feb 2026 4,500,000 -250,000 $4.5M -5.3% 0.30% ABS-CBDO
9 NATIONAL BANK OF CANADA 63307A3L7 May 2026 4,327,000 -2,500,000 $4.3M -36.7% 0.28% DBT
10 SUMITOMO MITSUI FINANCIAL GROUP INC 86562MEH9 May 2026 4,321,000 -2,500,000 $4.3M -36.7% 0.28% DBT
11 CREDIT AGRICOLE SA 22534PAJ2 Feb 2026 2,250,000 -250,000 $2.3M -10.1% 0.15% DBT
12 PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2017-1 70017KAY5 Feb 2026 1,927,070 -922,930 $1.9M -32.4% 0.13% ABS-CBDO
13 TOYOTA LEASE OWNER TRUST 2024-B 891943AD4 Feb 2026 1,888,935 -1,086,497 $1.9M -36.6% 0.12% ABS-O
14 CARVAL CLO II LTD 14686AAY5 Feb 2026 1,859,737 -234,022 $1.9M -11.2% 0.12% ABS-CBDO
15 TOYOTA AUTO RECEIVABLES 2024-C OWNER TRUST 89237QAD2 Feb 2026 1,792,434 -307,566 $1.8M -14.9% 0.12% ABS-O
16 CHASE AUTO OWNER TRUST 2024-5 16144QAC9 Feb 2026 1,731,191 -268,809 $1.7M -13.7% 0.11% ABS-O
17 HYUNDAI AUTO RECEIVABLES TRUST 2024-B 44934QAD3 Feb 2026 1,706,349 -218,651 $1.7M -11.7% 0.11% ABS-O
18 FEDERAL HOME LOAN MORTGAGE CORP 3137AVX28 Feb 2026 1,695,294 -21,402 $1.7M -1.4% 0.11% ABS-O
19 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381VXC9 Feb 2026 1,426,561 -46,295 $1.4M -3.4% 0.09% ABS-O
20 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 802919AC4 Feb 2026 1,353,433 -1,050,723 $1.4M -43.8% 0.09% ABS-O
21 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31396LXF2 Feb 2026 1,296,570 -66,937 $1.3M -4.8% 0.08% ABS-O
22 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381YXB5 Feb 2026 1,277,338 -28,302 $1.3M -2.5% 0.08% ABS-O
23 Federal National Mortgage Association 3136AYRQ8 Feb 2026 1,278,856 -18,679 $1.3M -2.0% 0.08% ABS-O
24 FORD CREDIT AUTO LEASE TRUST 2024-B 345279AD5 Feb 2026 1,229,407 -620,865 $1.2M -33.6% 0.08% ABS-O
25 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B3P79 Feb 2026 1,248,650 -39,200 $1.2M -3.1% 0.08% ABS-O
26 WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 96041KAB0 Feb 2026 1,153,524 -616,375 $1.2M -34.9% 0.08% ABS-O
27 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38378VQF5 Feb 2026 1,142,558 -31,426 $1.1M -2.3% 0.07% ABS-O
28 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31398RNL5 Feb 2026 1,116,200 -30,264 $1.1M -2.7% 0.07% ABS-O
29 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AJN44 Feb 2026 1,103,303 -14,461 $1.1M -1.6% 0.07% ABS-O
30 FEDERAL HOME LOAN MORTGAGE CORP 3137AUGN3 Feb 2026 1,109,169 -47,174 $1.1M -4.3% 0.07% ABS-O
31 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31398PUZ0 Feb 2026 1,092,884 -40,581 $1.1M -3.8% 0.07% ABS-O
32 MORGAN STANLEY CAPITAL I TRUST 2017-HR2 61691NAC9 Feb 2026 1,079,057 -206,140 $1.1M -16.2% 0.07% ABS-O
33 FEDERAL HOME LOAN MORTGAGE CORP 3137FKBB1 Feb 2026 1,001,157 -43,166 $983K -4.5% 0.06% ABS-O
34 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-1 80288DAC0 Feb 2026 924,381 -532,987 $926K -36.7% 0.06% ABS-O
35 WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 98164FAD4 Feb 2026 893,532 -363,899 $897K -29.1% 0.06% ABS-O
36 HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 44934FAD7 Feb 2026 822,071 -905,070 $823K -52.5% 0.05% ABS-O
37 TOYOTA AUTO RECEIVABLES 2023-B OWNER TRUST 891941AD8 Feb 2026 804,978 -341,568 $807K -29.8% 0.05% ABS-O
38 FEDERAL HOME LOAN MORTGAGE CORP 3137FNVK3 Feb 2026 820,781 -38,788 $803K -4.5% 0.05% ABS-O
39 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B5TK1 Feb 2026 810,580 -14,827 $800K -2.1% 0.05% ABS-O
40 Federal Home Loan Mortgage Corp. 31398KRF9 Feb 2026 762,844 -29,545 $763K -3.9% 0.05% ABS-O
41 FEDERAL HOME LOAN MORTGAGE CORP 3137FQVN0 Feb 2026 753,255 -53,706 $745K -6.9% 0.05% ABS-O
42 FEDERAL HOME LOAN MORTGAGE CORP 3137FMNT5 Feb 2026 740,196 -31,414 $733K -4.3% 0.05% ABS-O
43 VENTURE 34 CLO LTD 92332CAE9 Feb 2026 709,376 -317,482 $710K -30.9% 0.05% ABS-CBDO
44 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B1HD9 Feb 2026 696,398 -12,687 $679K -2.3% 0.04% ABS-O
45 FEDERAL HOME LOAN MORTGAGE CORP 3137B2EA4 Feb 2026 675,435 -31,144 $670K -4.3% 0.04% ABS-O
46 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CXP4 Feb 2026 626,289 -14,686 $610K -5.0% 0.04% ABS-MBS
47 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381VB33 Feb 2026 607,225 -15,748 $601K -2.9% 0.04% ABS-O
48 VOLKSWAGEN AUTO LEASE TRUST 2012-A 92868RAB4 Feb 2026 591,898 -606,203 $592K -50.6% 0.04% ABS-O
49 Federal National Mortgage Association 3136AJXT8 Feb 2026 574,633 -12,387 $569K -2.5% 0.04% ABS-O
50 FEDERAL HOME LOAN MORTGAGE CORP 3132A5J89 Feb 2026 538,589 -13,247 $541K -4.6% 0.04% ABS-MBS
51 FEDERAL HOME LOAN MORTGAGE CORP 3137ARHL3 Feb 2026 525,706 -14,705 $523K -3.0% 0.03% ABS-O
52 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AVZT9 Feb 2026 527,591 -18,076 $519K -3.8% 0.03% ABS-O
53 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31395NCU9 Feb 2026 513,796 -29,344 $513K -5.3% 0.03% ABS-O
54 FEDERAL HOME LOAN MORTGAGE CORP 3137B35B0 Feb 2026 516,687 -20,645 $507K -4.3% 0.03% ABS-O
55 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136ATKM5 Feb 2026 501,701 -25,042 $499K -4.9% 0.03% ABS-O
56 NISSAN AUTO LEASE TRUST 2024-A 65481CAD6 Feb 2026 487,285 -1,977,957 $487K -80.3% 0.03% ABS-O
57 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136A4XW4 Feb 2026 441,839 -8,600 $440K -2.2% 0.03% ABS-O
58 FEDERAL HOME LOAN MORTGAGE CORP 31397HJN9 Feb 2026 332,449 -14,574 $330K -4.3% 0.02% ABS-O
59 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31398PU98 Feb 2026 309,052 -15,275 $311K -4.9% 0.02% ABS-O
60 FEDERAL HOME LOAN MORTGAGE CORP 3128HVZR3 Feb 2026 266,941 -8,526 $265K -3.0% 0.02% ABS-MBS
61 TOYOTA AUTO RECEIVABLES 2022-D OWNER TRUST 89239HAD0 Feb 2026 258,830 -210,776 $259K -44.9% 0.02% ABS-O
62 FEDERAL HOME LOAN MORTGAGE CORP 31396AC93 Feb 2026 254,107 -14,243 $253K -5.2% 0.02% ABS-O
63 BBCMS MORTGAGE TRUST 2018-C2 05491UBA5 Feb 2026 249,651 -32,818 $249K -12.0% 0.02% ABS-O
64 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31396KE99 Feb 2026 227,604 -5,855 $227K -2.5% 0.01% ABS-O
65 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AQWE6 Feb 2026 225,006 -11,771 $222K -5.5% 0.01% ABS-O
66 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31394FV51 Feb 2026 219,357 -11,865 $219K -5.1% 0.01% ABS-O
67 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38374HYS3 Feb 2026 213,175 -11,281 $213K -4.9% 0.01% ABS-O
68 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31394VJV3 Feb 2026 211,956 -11,001 $212K -4.9% 0.01% ABS-O
69 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136ACLU3 Feb 2026 198,342 -24,700 $198K -11.1% 0.01% ABS-O
70 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 80287NAB1 Feb 2026 196,078 -470,275 $196K -70.6% 0.01% ABS-O
71 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31396KYA4 Feb 2026 196,283 -10,632 $196K -5.1% 0.01% ABS-O
72 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31398MRG3 Feb 2026 186,701 -10,087 $189K -5.3% 0.01% ABS-O
73 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AKTA1 Feb 2026 186,299 -10,531 $186K -5.3% 0.01% ABS-O
74 EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 29449WAU1 Feb 2026 185,000 -3,795,000 $186K -95.4% 0.01% DBT
75 FEDERAL HOME LOAN MORTGAGE CORP 3137AQ7B8 Feb 2026 180,053 -13,456 $180K -7.0% 0.01% ABS-O
76 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38374KKL6 Feb 2026 157,622 -11,648 $158K -6.8% 0.01% ABS-O
77 RHODE ISLAND STUDENT LOAN AUTHORITY (RI) 762315MG1 Feb 2026 155,670 -28,207 $156K -15.3% 0.01% DBT
78 NELNET STUDENT LOAN TRUST 2016-1 64033UAA8 Feb 2026 153,790 -9,239 $154K -5.7% 0.01% ABS-O
79 FEDERAL HOME LOAN MORTGAGE CORP 3137FGW76 Feb 2026 151,187 -3,810 $147K -3.0% 0.01% ABS-O
80 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31398PU56 Feb 2026 141,400 -5,174 $143K -3.5% 0.01% ABS-O
81 EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 30167MAC1 Feb 2026 142,323 -236,476 $142K -62.5% 0.01% ABS-O
82 FEDERAL HOME LOAN MORTGAGE CORP 3137FUAH7 Feb 2026 134,227 -3,898 $132K -3.0% 0.01% ABS-O
83 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31394AGW0 Feb 2026 131,852 -7,750 $132K -5.5% 0.01% ABS-O
84 FEDERAL HOME LOAN MORTGAGE CORP 3137ARPN0 Feb 2026 129,539 -4,097 $129K -2.6% 0.01% ABS-O
85 FEDERAL HOME LOAN MORTGAGE CORP 3137FN4L1 Feb 2026 118,911 -4,843 $117K -4.5% 0.01% ABS-O
86 FEDERAL HOME LOAN MORTGAGE CORP 3128HVZG7 Feb 2026 106,776 -3,410 $106K -3.0% 0.01% ABS-MBS
87 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31398NQH0 Feb 2026 99,525 -5,039 $99K -4.9% 0.01% ABS-O
88 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136A0ZP5 Feb 2026 99,613 -2,259 $99K -2.5% 0.01% ABS-O
89 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31392EJM3 Feb 2026 97,972 -5,244 $98K -5.0% 0.01% ABS-O
90 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31398P5P0 Feb 2026 94,149 -4,249 $95K -4.5% 0.01% ABS-O
91 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31396WPE0 Feb 2026 94,507 -1,623 $94K -1.7% 0.01% ABS-O
92 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31395N2P1 Feb 2026 93,008 -1,972 $93K -2.0% 0.01% ABS-O
93 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31398GMX4 Feb 2026 91,331 -7,846 $92K -7.9% 0.01% ABS-O
94 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136A45W5 Feb 2026 91,941 -4,505 $92K -4.8% 0.01% ABS-O
95 UBS COMMERCIAL MORTGAGE TRUST 2017-C2 90276CAC5 Feb 2026 90,211 -71,340 $90K -44.1% 0.01% ABS-O
96 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31397URA9 Feb 2026 88,408 -4,049 $88K -4.6% 0.01% ABS-O
97 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136A76U1 Feb 2026 86,410 -2,776 $85K -3.6% 0.01% ABS-O
98 FEDERAL HOME LOAN MORTGAGE CORP 31394LYU0 Feb 2026 82,634 -6,506 $84K -7.4% 0.01% ABS-O
99 FEDERAL HOME LOAN MORTGAGE CORP 31394KHG2 Feb 2026 79,781 -4,636 $80K -5.6% 0.01% ABS-O
100 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38375LPU8 Feb 2026 75,303 -4,027 $76K -5.0% 0.00% ABS-O
101 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31398T6X4 Feb 2026 75,669 -4,023 $75K -5.2% 0.00% ABS-O
102 FEDERAL HOME LOAN MORTGAGE CORP 31397KNW7 Feb 2026 68,089 -3,582 $68K -4.9% 0.00% ABS-O
103 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31398SXN8 Feb 2026 65,490 -2,584 $65K -4.5% 0.00% ABS-O
104 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AHC40 Feb 2026 63,927 -2,118 $63K -4.0% 0.00% ABS-O
105 FEDERAL HOME LOAN MORTGAGE CORP 31397GFX3 Feb 2026 59,558 -1,293 $59K -2.1% 0.00% ABS-O
106 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136ACAX9 Feb 2026 59,198 -2,765 $59K -4.5% 0.00% ABS-O
107 FEDERAL HOME LOAN MORTGAGE CORP 3137AT6Q0 Feb 2026 52,081 -8,203 $52K -13.7% 0.00% ABS-O
108 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31395DUX5 Feb 2026 46,065 -2,529 $46K -5.1% 0.00% ABS-O
109 FEDERAL HOME LOAN MORTGAGE CORP 3137B4UR5 Feb 2026 45,100 -2,370 $45K -5.1% 0.00% ABS-O
110 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31394V5L0 Feb 2026 40,024 -3,223 $40K -7.4% 0.00% ABS-O
111 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136ANWT0 Feb 2026 39,877 -3,033 $40K -7.4% 0.00% ABS-O
112 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AB4P5 Feb 2026 39,124 -1,493 $39K -4.1% 0.00% ABS-O
113 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31396VMF2 Feb 2026 38,992 -1,843 $39K -4.4% 0.00% ABS-O
114 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31396YCY6 Feb 2026 35,876 -552 $36K -1.5% 0.00% ABS-O
115 FEDERAL HOME LOAN MORTGAGE CORP 3137B5QC0 Feb 2026 33,235 -1,467 $33K -4.2% 0.00% ABS-O
116 FEDERAL HOME LOAN MORTGAGE CORP 3137B6BC4 Feb 2026 32,342 -2,025 $32K -5.3% 0.00% ABS-O
117 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31394AGS9 Feb 2026 30,593 -3,006 $31K -8.9% 0.00% ABS-O
118 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31395DPR4 Feb 2026 30,494 -645 $30K -2.0% 0.00% ABS-O
119 MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 61690YBS0 Feb 2026 18,590 -34,084 $19K -64.6% 0.00% ABS-O
120 FEDERAL HOME LOAN MORTGAGE CORP 31397GX39 Feb 2026 13,968 -475 $14K -3.5% 0.00% ABS-O