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Holdings (Monthly) Guide ↗

Goldman Sachs Ultra Short Bond ETF

· Goldman Sachs ETF Trust
Monthly Holdings $1.4B AUM 121 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 Goldman Sachs Trust FGTXX Feb 2026 16,730,133 -4,676,973 $16.7M -21.8% 1.21% STIV
2 DRYDEN 37 SENIOR LOAN FUND 26245JBA5 Feb 2026 8,369,688 -902,912 $8.4M -9.7% 0.60% ABS-CBDO
3 Federal Home Loan Mortgage Corp. 3142GR7B0 Feb 2026 7,931,997 -543,740 $8.4M -5.9% 0.60% ABS-MBS
4 Dryden Senior Loan Fund 26248XAJ3 Feb 2026 4,750,000 -250,000 $4.8M -5.0% 0.34% ABS-CBDO
5 HSBC USA, Inc. 40428HA51 Feb 2026 3,216,000 -4,149,000 $3.2M -56.3% 0.23% DBT
6 TOYOTA LEASE OWNER TRUST 2024-B 891943AD4 Feb 2026 2,975,432 -274,568 $3.0M -8.4% 0.21% ABS-O
7 APIDOS CLO XXIII LTD 03765YBG8 Feb 2026 2,859,399 -640,092 $2.9M -18.3% 0.21% ABS-CBDO
8 Jackson National Life Global Funding 46849LVC2 Feb 2026 2,470,000 -2,114,000 $2.5M -46.1% 0.18% DBT
9 NISSAN AUTO LEASE TRUST 2024-A 65481CAD6 Feb 2026 2,465,243 -1,465,638 $2.5M -37.3% 0.18% ABS-O
10 SANTANDER DR AUT REC TR 2024-4 802919AC4 Feb 2026 2,404,156 -1,119,342 $2.4M -31.8% 0.17% ABS-O
11 Carval CLO II Ltd. 14686AAY5 Feb 2026 2,093,758 -236,316 $2.1M -10.1% 0.15% ABS-CBDO
12 FORD CREDIT AUTO LEASE TRUST 2024-B 345279AD5 Feb 2026 1,850,271 -149,729 $1.9M -7.7% 0.13% ABS-O
13 Westlake Automboile Receivables Trust 2018-3 96041KAB0 Feb 2026 1,769,899 -130,101 $1.8M -6.8% 0.13% ABS-O
14 HYUNDAI AUTO RECEIVABLES TRUST 2024 44934FAD7 Feb 2026 1,727,142 -672,858 $1.7M -28.2% 0.12% ABS-O
15 Federal Home Loan Mortgage Corp. 3137AVX28 Feb 2026 1,716,696 -23,572 $1.7M -0.6% 0.12% ABS-O
16 M&T Bank Auto Receivables Trust 2025-1 55287XAB1 Feb 2026 1,547,530 -567,660 $1.6M -26.8% 0.11% ABS-O
17 General Motors Financial Company Inc 37045XEW2 Feb 2026 1,512,000 -1,056,000 $1.5M -41.0% 0.11% DBT
18 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381VXC9 Feb 2026 1,472,856 -34,609 $1.5M -1.5% 0.11% ABS-O
19 SANTANDER DRIVE AUTO 2025-1 80288DAC0 Feb 2026 1,457,368 -117,632 $1.5M -7.4% 0.11% ABS-O
20 Federal National Mortgage Association 31396LXF2 Feb 2026 1,363,507 -77,047 $1.4M -4.9% 0.10% ABS-O
21 Government National Mortgage Association 38381YXB5 Feb 2026 1,305,640 -17,881 $1.3M -0.8% 0.09% ABS-O
22 Morgan Stanley Capital I Trust 2017-HR2 61691NAC9 Feb 2026 1,285,197 -190,935 $1.3M -12.8% 0.09% ABS-O
23 Federal National Mortgage Association 3136AYRQ8 Feb 2026 1,297,535 -13,234 $1.3M +0.1% 0.09% ABS-O
24 Federal National Mortgage Association 3136B3P79 Feb 2026 1,287,849 -69,165 $1.3M -5.0% 0.09% ABS-O
25 World Omni Automobile Lease Securitization Trust 98164FAD4 Feb 2026 1,257,431 -377,729 $1.3M -23.1% 0.09% ABS-O
26 Volkswagen Auto Loan Enhanced Trust 92868RAB4 Feb 2026 1,198,101 -584,657 $1.2M -32.8% 0.09% ABS-O
27 Government National Mortgage Association 38378VQF5 Feb 2026 1,173,983 -30,635 $1.2M -2.4% 0.08% ABS-O
28 Federal National Mortgage Association 31398RNL5 Feb 2026 1,146,464 -24,263 $1.2M -1.6% 0.08% ABS-O
29 TOYOTA AUTO RECEIVABLES 2023-B OWNE 891941AD8 Feb 2026 1,146,546 -357,464 $1.2M -23.8% 0.08% ABS-O
30 Federal Home Loan Mortgage Corp. 3137AUGN3 Feb 2026 1,156,343 -29,204 $1.1M -2.0% 0.08% ABS-O
31 Federal National Mortgage Association 31398PUZ0 Feb 2026 1,133,465 -36,406 $1.1M -2.4% 0.08% ABS-O
32 Federal National Mortgage Association 3136AJN44 Feb 2026 1,117,764 -16,681 $1.1M -0.6% 0.08% ABS-O
33 Federal Home Loan Mortgage Corp. 3137FKBB1 Feb 2026 1,044,322 -11,257 $1.0M -0.1% 0.07% ABS-O
34 VENTURE 34 CLO LTD 92332CAE9 Feb 2026 1,026,859 -405,659 $1.0M -28.3% 0.07% ABS-CBDO
35 Federal Home Loan Mortgage Corp. 3137FNVK3 Feb 2026 859,569 -52,236 $841K -5.6% 0.06% ABS-O
36 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B5TK1 Feb 2026 825,407 -21,418 $817K -1.8% 0.06% ABS-O
37 Federal Home Loan Mortgage Corp. 3137FQVN0 Feb 2026 806,961 -12,020 $800K -0.8% 0.06% ABS-O
38 Federal Home Loan Mortgage Corp. 31398KRF9 Feb 2026 792,389 -24,433 $794K -2.7% 0.06% ABS-O
39 Federal Home Loan Mortgage Corp. 3137FMNT5 Feb 2026 771,610 -25,920 $766K -2.5% 0.06% ABS-O
40 MOUNTAIN VIEW CLO 62432FAS3 Feb 2026 701,103 -85,938 $701K -10.9% 0.05% ABS-CBDO
41 Federal Home Loan Mortgage Corp. 3137B2EA4 Feb 2026 706,579 -18,615 $700K -2.0% 0.05% ABS-O
42 Federal National Mortgage Association 3136B1HD9 Feb 2026 709,085 -11,729 $695K -0.5% 0.05% ABS-O
43 Santander Drive Auto Receivables Trust 2025-2 80287NAB1 Feb 2026 666,353 -486,643 $667K -42.2% 0.05% ABS-O
44 Federal National Mortgage Association 31418CXP4 Feb 2026 640,975 -18,119 $642K -2.2% 0.05% ABS-MBS
45 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381VB33 Feb 2026 622,972 -11,605 $619K -0.9% 0.04% ABS-O
46 Federal National Mortgage Association 3136AJXT8 Feb 2026 587,019 -17,390 $584K -2.0% 0.04% ABS-O
47 Bank of America, N.A. 06428CAB0 Feb 2026 576,000 -1,119,000 $578K -66.1% 0.04% DBT
48 FEDERAL HOME LOAN MORTGAGE CORP 3132A5J89 Feb 2026 551,835 -15,233 $567K -2.0% 0.04% ABS-MBS
49 TOYOTA LEASE OWNER TRUST 2024-A 89238GAD3 Feb 2026 556,137 -716,428 $557K -56.4% 0.04% ABS-O
50 Federal National Mortgage Association 31395NCU9 Feb 2026 543,140 -27,699 $541K -4.4% 0.04% ABS-O
51 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AVZT9 Feb 2026 545,667 -12,869 $539K -1.3% 0.04% ABS-O
52 Federal Home Loan Mortgage Corp. 3137ARHL3 Feb 2026 540,411 -14,154 $539K -1.7% 0.04% ABS-O
53 Federal Home Loan Mortgage Corp. 3137B35B0 Feb 2026 537,332 -8,613 $530K -0.9% 0.04% ABS-O
54 Federal National Mortgage Association 3136ATKM5 Feb 2026 526,743 -26,048 $524K -4.4% 0.04% ABS-O
55 TOYOTA AUTO RECEIVABLES 2022-D OWNE 89239HAD0 Feb 2026 469,606 -221,984 $471K -32.2% 0.03% ABS-O
56 Federal National Mortgage Association 3136A4XW4 Feb 2026 450,439 -15,014 $450K -2.5% 0.03% ABS-O
57 Zais CLO 13, Limited 98876NAW4 Feb 2026 427,690 -103,156 $428K -19.4% 0.03% ABS-CBDO
58 Exeter Automobile Receivables Trust 2013-2 30167MAC1 Feb 2026 378,799 -71,201 $379K -15.8% 0.03% ABS-O
59 Federal Home Loan Mortgage Corp. 31397HJN9 Feb 2026 347,023 -15,527 $345K -3.7% 0.02% ABS-O
60 Federal National Mortgage Association 31398PU98 Feb 2026 324,326 -19,572 $327K -5.4% 0.02% ABS-O
61 Bbcms Mortgage Trust 2017 05491UBA5 Feb 2026 282,469 -29,543 $283K -9.3% 0.02% ABS-O
62 Federal Home Loan Mortgage Corp. 3128HVZR3 Feb 2026 275,467 -11,937 $273K -3.7% 0.02% ABS-MBS
63 HYUNDAI AUTO RECEIVABLES TRUST 2022 44933DAD3 Feb 2026 270,434 -437,513 $271K -61.8% 0.02% ABS-O
64 Federal Home Loan Mortgage Corp. 31396AC93 Feb 2026 268,349 -19,240 $267K -6.2% 0.02% ABS-O
65 Exeter Automobile Receivables Trust 2013-2 30165BAC7 Feb 2026 262,850 -862,917 $263K -76.7% 0.02% ABS-O
66 Federal National Mortgage Association 3136AQWE6 Feb 2026 236,776 -10,662 $235K -4.2% 0.02% ABS-O
67 Federal National Mortgage Association 31396KE99 Feb 2026 233,459 -12,580 $233K -4.7% 0.02% ABS-O
68 Federal National Mortgage Association 31394FV51 Feb 2026 231,222 -11,897 $231K -4.4% 0.02% ABS-O
69 Government National Mortgage Association 38374HYS3 Feb 2026 224,457 -12,668 $224K -5.0% 0.02% ABS-O
70 Federal National Mortgage Association 31394VJV3 Feb 2026 222,957 -6,106 $223K -2.2% 0.02% ABS-O
71 Federal National Mortgage Association 3136ACLU3 Feb 2026 223,042 -37,556 $223K -14.2% 0.02% ABS-O
72 Hyundai Auto Receivables Trust 2023-A 448979AD6 Feb 2026 222,285 -484,824 $222K -68.6% 0.02% ABS-O
73 Federal National Mortgage Association 31396KYA4 Feb 2026 206,915 -18,159 $206K -7.5% 0.01% ABS-O
74 Federal National Mortgage Association 31398MRG3 Feb 2026 196,789 -10,376 $199K -4.7% 0.01% ABS-O
75 Federal National Mortgage Association 3136AKTA1 Feb 2026 196,830 -13,234 $196K -5.9% 0.01% ABS-O
76 Federal Home Loan Mortgage Corp. 3137AQ7B8 Feb 2026 193,510 -11,779 $194K -5.5% 0.01% ABS-O
77 RHODE ISLAND ST STUDENT LN AUTH 762315MG1 Feb 2026 183,877 -34,407 $184K -15.8% 0.01% DBT
78 Government National Mortgage Association 38374KKL6 Feb 2026 169,270 -14,094 $169K -7.4% 0.01% ABS-O
79 Nelnet Student Loan Trust 64033UAA8 Feb 2026 163,029 -8,599 $163K -5.0% 0.01% ABS-O
80 Ubs Barclays Commercial Mortgage Trust 2017-C2 90276CAC5 Feb 2026 161,551 -66,220 $161K -29.0% 0.01% ABS-O
81 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137FGW76 Feb 2026 154,996 -4,137 $152K -1.5% 0.01% ABS-O
82 Federal National Mortgage Association 31398PU56 Feb 2026 146,574 -9,455 $148K -5.6% 0.01% ABS-O
83 Federal National Mortgage Association 31394AGW0 Feb 2026 139,602 -7,548 $140K -5.0% 0.01% ABS-O
84 Federal Home Loan Mortgage Corp. 3137FUAH7 Feb 2026 138,125 -4,459 $137K -2.5% 0.01% ABS-O
85 Federal Home Loan Mortgage Corp. 3137ARPN0 Feb 2026 133,636 -5,489 $132K -3.9% 0.01% ABS-O
86 Federal Home Loan Mortgage Corp. 3137FN4L1 Feb 2026 123,754 -4,172 $122K -2.2% 0.01% ABS-O
87 Federal Home Loan Mortgage Corp. 3128HVZG7 Feb 2026 110,187 -4,775 $109K -3.6% 0.01% ABS-MBS
88 Federal National Mortgage Association 31398NQH0 Feb 2026 104,564 -5,134 $104K -4.2% 0.01% ABS-O
89 Federal National Mortgage Association 31392EJM3 Feb 2026 103,215 -8,578 $103K -7.4% 0.01% ABS-O
90 Federal National Mortgage Association 3136A0ZP5 Feb 2026 101,872 -2,461 $102K -1.5% 0.01% ABS-O
91 Federal National Mortgage Association 31398GMX4 Feb 2026 99,177 -7,487 $100K -6.8% 0.01% ABS-O
92 Federal National Mortgage Association 31398P5P0 Feb 2026 98,398 -3,898 $99K -3.3% 0.01% ABS-O
93 Federal National Mortgage Association 3136A45W5 Feb 2026 96,446 -2,854 $96K -2.6% 0.01% ABS-O
94 Federal National Mortgage Association 31396WPE0 Feb 2026 96,130 -1,379 $95K -0.9% 0.01% ABS-O
95 Federal National Mortgage Association 31395N2P1 Feb 2026 94,980 -2,210 $94K -1.8% 0.01% ABS-O
96 Federal National Mortgage Association 31397URA9 Feb 2026 92,457 -3,786 $92K -3.6% 0.01% ABS-O
97 Federal Home Loan Mortgage Corp. 31394LYU0 Feb 2026 89,140 -3,058 $90K -2.9% 0.01% ABS-O
98 Federal National Mortgage Association 3136A76U1 Feb 2026 89,186 -1,753 $88K -1.2% 0.01% ABS-O
99 Federal Home Loan Mortgage Corp. 31394KHG2 Feb 2026 84,416 -4,292 $85K -4.6% 0.01% ABS-O
100 Federal National Mortgage Association 31398T6X4 Feb 2026 79,692 -4,041 $80K -4.4% 0.01% ABS-O
101 Government National Mortgage Association 38375LPU8 Feb 2026 79,330 -2,408 $80K -2.4% 0.01% ABS-O
102 Federal Home Loan Mortgage Corp. 31397KNW7 Feb 2026 71,671 -6,169 $72K -7.4% 0.01% ABS-O
103 Federal National Mortgage Association 31398SXN8 Feb 2026 68,074 -1,974 $68K -2.3% 0.00% ABS-O
104 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AHC40 Feb 2026 66,045 -2,096 $66K -2.2% 0.00% ABS-O
105 BAIN CAPITAL CREDIT CLO 2018-2 LTD 05682VAL9 Feb 2026 61,649 -160,117 $62K -72.2% 0.00% ABS-CBDO
106 Federal National Mortgage Association 3136ACAX9 Feb 2026 61,963 -3,054 $61K -4.3% 0.00% ABS-O
107 Federal Home Loan Mortgage Corp. 31397GFX3 Feb 2026 60,852 -9,861 $60K -13.4% 0.00% ABS-O
108 Federal Home Loan Mortgage Corp. 3137AT6Q0 Feb 2026 60,284 -5,511 $60K -8.2% 0.00% ABS-O
109 Morgan Stanley Capital I Trust 2016-BNK2 61690YBS0 Feb 2026 52,674 -32,084 $52K -37.8% 0.00% ABS-O
110 Federal National Mortgage Association 31395DUX5 Feb 2026 48,594 -2,193 $49K -3.8% 0.00% ABS-O
111 Federal Home Loan Mortgage Corp. 3137B4UR5 Feb 2026 47,470 -2,532 $47K -4.6% 0.00% ABS-O
112 Federal National Mortgage Association 31394V5L0 Feb 2026 43,248 -3,454 $43K -7.0% 0.00% ABS-O
113 Federal National Mortgage Association 3136ANWT0 Feb 2026 42,910 -3,220 $43K -6.9% 0.00% ABS-O
114 Federal National Mortgage Association 31396VMF2 Feb 2026 40,835 -1,125 $40K -2.1% 0.00% ABS-O
115 Federal National Mortgage Association 3136AB4P5 Feb 2026 40,616 -1,490 $40K -3.5% 0.00% ABS-O
116 Federal National Mortgage Association 31396YCY6 Feb 2026 36,429 -996 $37K -2.1% 0.00% ABS-O
117 Federal Home Loan Mortgage Corp. 3137B5QC0 Feb 2026 34,702 -1,826 $35K -4.5% 0.00% ABS-O
118 Federal Home Loan Mortgage Corp. 3137B6BC4 Feb 2026 34,367 -1,689 $34K -4.6% 0.00% ABS-O
119 Federal National Mortgage Association 31394AGS9 Feb 2026 33,599 -3,025 $34K -8.1% 0.00% ABS-O
120 Federal National Mortgage Association 31395DPR4 Feb 2026 31,138 -642 $31K -1.5% 0.00% ABS-O
121 Federal Home Loan Mortgage Corp. 31397GX39 Feb 2026 14,443 -639 $14K -3.9% 0.00% ABS-O