# Goldman Sachs Ultra Short Bond ETF

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.

## Profile

- Series ID: S000064104
- Registrant: Goldman Sachs ETF Trust
- LEI: 549300FKQVF6C8MY6C40
- Net assets: $1.5B
- Total assets: $1.5B
- As of: 2026-05-31
- Type: ETF

## Advisers

- [Goldman Sachs Asset Management, L.P. (Advisor)](https://search.stillhousedata.com/firm/107738)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [HUNTINGTON NATIONAL BANK](https://search.stillhousedata.com/security/44644MAK7) | — | $18.7M | 123.02% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CET4) | — | $18.3M | 120.42% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CQB0) | — | $17.4M | 114.60% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CLQ2) | — | $16.2M | 106.32% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CKZ3) | — | $14.1M | 92.93% |
| [UBS GROUP AG](https://search.stillhousedata.com/security/225401AC2) | — | $14.1M | 92.68% |
| [Oracle Corp.](https://search.stillhousedata.com/security/6840C3K28) | — | $14.0M | 92.20% |
| [JP MORGAN CHASE & COMPANY](https://search.stillhousedata.com/security/46647PCP9) | — | $13.4M | 88.08% |
| [SALESFORCE INC](https://search.stillhousedata.com/security/79466LAQ7) | — | $12.4M | 81.67% |
| [MERCEDES-BENZ FINANCE NORTH AMERICA LLC](https://search.stillhousedata.com/security/58769JBJ5) | — | $12.1M | 79.75% |
| [MORGAN STANLEY PRIVATE BANK NA](https://search.stillhousedata.com/security/61776NZT3) | — | $12.0M | 78.70% |
| [FIFTH THIRD BANK NA (OHIO)](https://search.stillhousedata.com/security/31677QBV0) | — | $11.8M | 77.59% |
| [TRUIST BANK](https://search.stillhousedata.com/security/89788JAG4) | — | $11.7M | 76.65% |
| [NTT FINANCE CORP](https://search.stillhousedata.com/security/62954WAP0) | — | $11.3M | 74.41% |
| [GENERAL MOTORS FINANCIAL COMPANY INC](https://search.stillhousedata.com/security/37045XFF8) | — | $11.2M | 73.77% |

## Net asset history

| 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 |

## More

- [Registrant: Goldman Sachs ETF Trust](https://search.stillhousedata.com/registrant/1479026)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000064104.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.