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Goldman Sachs Ultra Short Bond ETFGoldman Sachs Ultra Short Bond ETFGoldman Sachs Ultra Short Bond ETF

Goldman Sachs Ultra Short Bond ETF

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Goldman Sachs Ultra Short Bond ETF holdings


As of July 3, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
3.62%
‪‪32.60 M‬‬
‪‪32.60 M‬‬USD
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
2.90%
‪‪26.07 M‬‬
‪‪26.05 M‬‬USD
U
US91282CBW0United States Treasury Notes 0.75% 30-APR-2026
1.56%
‪‪14.44 M‬‬
‪‪14.05 M‬‬USD
M
MTB5531038Manufacturers and Traders Trust Company 4.65% 27-JAN-2026
1.23%
‪‪11.03 M‬‬
‪‪11.03 M‬‬USD
S
SCGL5938660Societe Generale SA FRN 19-FEB-2027
1.12%
‪‪10.10 M‬‬
‪‪10.11 M‬‬USD
G
Goldman Sachs Trust Financial Square Government Fund Institutional
1.12%
‪‪10.04 M‬‬
‪‪10.04 M‬‬USD
F
FHLMC 30yr Pool#RJ1789 6.500% 01-Jun-2054 6.5% 01-JUN-2054
1.08%
‪‪9.34 M‬‬
‪‪9.72 M‬‬USD
A
AMGN5542111Amgen Inc. 5.507% 02-MAR-2026
1.02%
‪‪9.14 M‬‬
‪‪9.14 M‬‬USD
A
AER5286240AerCap Ireland Capital Designated Activity Company 2.45% 29-OCT-2026
0.96%
‪‪8.89 M‬‬
‪‪8.66 M‬‬USD
C
CORPORATE BOND
0.95%
‪‪8.53 M‬‬
‪‪8.53 M‬‬USD
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