Goldman Sachs Ultra Short Bond ETF is a ETF series of Goldman Sachs ETF Trust (series S000064104). Net assets $1.5B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| HUNTINGTON NATIONAL BANK | — | $18.7M | 123.02% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $18.3M | 120.42% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $17.4M | 114.60% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $16.2M | 106.32% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $14.1M | 92.93% |
| UBS GROUP AG | — | $14.1M | 92.68% |
| Oracle Corp. | — | $14.0M | 92.20% |
| JP MORGAN CHASE & COMPANY | — | $13.4M | 88.08% |
| SALESFORCE INC | — | $12.4M | 81.67% |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | — | $12.1M | 79.75% |
| MORGAN STANLEY PRIVATE BANK NA | — | $12.0M | 78.70% |
| FIFTH THIRD BANK NA (OHIO) | — | $11.8M | 77.59% |
| TRUIST BANK | — | $11.7M | 76.65% |
| NTT FINANCE CORP | — | $11.3M | 74.41% |
| GENERAL MOTORS FINANCIAL COMPANY INC | — | $11.2M | 73.77% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.5B |
| 2026-02-28 | $1.4B |
| 2025-11-30 | $1.2B |
| 2025-08-31 | $1.0B |
| 2025-05-31 | $872.3M |
| 2025-02-28 | $753.1M |
| 2024-11-30 | $724.1M |
| 2024-08-31 | $615.7M |