Goldman Sachs Fund Complex > Goldman Sachs ETF Trust
Goldman Sachs Access Ultra Short Bond ETF
$541.84M
Avg Monthly Net Assets
$600.43M
Total Assets
$7.53M
Total Liabilities
$592.90M
Net Assets
Goldman Sachs Access Ultra Short Bond ETF is an Exchange-Traded Fund in Goldman Sachs ETF Trust
from Goldman Sachs Fund Complex,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $541.84M.
On July 29th, 2024 it reported 332 holdings, the largest
being Fannie Mae (2.6%), Fannie Mae (1.7%) and Capital One Multi-Asset Execut (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Goldman Sachs Access Ultra Short Bond ETF | C000207250 | XCBO | GSST |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1988 CLO 3 Ltd (1988 CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 1.11 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $5M | – | 0.76 |
| Air Lease Corp | Long | Debt | US | $3M | – | 0.45 |
| Ally Auto Receivables Trust 2022-1 | Long | ABS-other | US | $2M | – | 0.36 |
| American Express Co | Long | Debt | US | $3M | – | 0.52 |
| American Express Co | Long | Debt | US | $1M | – | 0.19 |
| American Express Credit Account Master Trust | Long | ABS-other | US | $6M | – | 0.99 |
| American Express Credit Account Master Trust | Long | ABS-other | US | $2M | – | 0.41 |
| American Express Credit Account Master Trust 2023-1 | Long | ABS-other | US | $2M | – | 0.35 |
| American Honda Finance Corp | Long | Debt | US | $2M | – | 0.39 |
| American Honda Finance Corp | Long | Debt | US | $1M | – | 0.25 |
| American Honda Finance Corp | Long | Debt | US | $1M | – | 0.18 |
| ASB BANK LTD CP 5/25 | Long | Debt | US | $2M | – | 0.27 |
| Avangrid Inc | Long | Debt | US | $3M | – | 0.51 |
| BA Credit Card Trust (Bank of America Credit Card Tr) | Long | ABS-other | US | $3M | – | 0.51 |
| BA Credit Card Trust (Bank of America Credit Card Tr) | Long | ABS-other | US | $2M | – | 0.35 |
| BANCO SA 5.75 11/27/2024 | Long | Debt | US | $2M | – | 0.25 |
| Banco Santander SA | Long | Debt | ES | $1M | – | 0.20 |
| BANK OF 5.17 02/07/2025 | Long | Debt | US | $2M | – | 0.34 |
| Bank of America Auto Trust 2023-2 | Long | ABS-other | US | $1M | – | 0.22 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.43 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.40 |
| Bank of America NA | Long | Debt | US | $2M | – | 0.29 |
| Bank of Montreal | Long | Debt | CA | $3M | – | 0.53 |
| Bank of Montreal | Long | Debt | CA | $2M | – | 0.30 |
| BANK OF MONTREAL CP 9/24 | Long | Debt | US | $1M | – | 0.20 |
| Bank of Nova Scotia/The | Long | Debt | CA | $3M | – | 0.48 |
| Bank of Nova Scotia/The | Long | Debt | CA | $2M | – | 0.30 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $3M | – | 0.53 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $2M | – | 0.35 |
| Barclays Dryrock Issuance Trust | Long | ABS-other | US | $4M | – | 0.74 |
| Barclays Dryrock Issuance Trust | Long | ABS-other | US | $2M | – | 0.40 |
| Barclays Dryrock Issuance Trust | Long | ABS-other | US | $2M | – | 0.35 |
| Barings CLO Ltd 2018-III (Babson CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $41K | – | 0.01 |
| Barings Clo Ltd 2022-IV (Babson CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.19 |
| BAT Capital Corp | Long | Debt | US | $994K | – | 0.17 |
| Battalion CLO XXIV Ltd (Battalion CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.30 |
| BBCMS Mortgage Trust 2018-C2 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $465K | – | 0.08 |
| BlueMountain CLO 2013-2 Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $450K | – | 0.08 |
| BPCE SA | Long | Debt | FR | $3M | – | 0.52 |
| BPCE SA | Long | Debt | FR | $2M | – | 0.38 |
| BPCE SA | Long | Debt | FR | $2M | – | 0.32 |
| Bryant Park Funding 2023-21 Ltd (Bryant Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.72 |
| BSPDF 2021-FL1 Issuer Ltd | Long | ABS-collateralized bond/debt obligation | KY | $819K | – | 0.14 |
| BX 2021-MFM1 (BX Trust) | Long | ABS-mortgage backed security | US | $76K | – | 0.01 |
| BX Trust 2021-ARIA | Long | ABS-mortgage backed security | US | $1M | – | 0.22 |
| BXHPP Trust 2021-FILM | Long | ABS-mortgage backed security | US | $2M | – | 0.30 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $2M | – | 0.32 |
| Capital One Multi-Asset Execution Trust | Long | ABS-other | US | $9M | – | 1.49 |
| Capital One Multi-Asset Execution Trust | Long | ABS-other | US | $3M | – | 0.50 |
| Carlyle US Clo 2017-2 Ltd (Carlyle Global Market Strategi) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.23 |
| CFCRE Commercial Mortgage Trust 2016-C3 | Long | ABS-mortgage backed security | US | $238K | – | 0.04 |
| Charles Schwab Corp/The | Long | Debt | US | $1M | – | 0.21 |
| Chase Auto Owner Trust 2024-2 | Long | ABS-other | US | $2M | – | 0.34 |
| CIFC Falcon 2020 Ltd (East West Investment Managemen) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.64 |
| CIFC Funding 2017-II Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $364K | – | 0.06 |
| Citibank Credit Card Issuance Trust | Long | ABS-other | US | $1M | – | 0.22 |
| Citibank NA | Long | Debt | US | $2M | – | 0.40 |
| Citibank NA | Long | Debt | US | $2M | – | 0.27 |
| Citibank NA | Long | Debt | US | $1M | – | 0.21 |
| Citigroup Commercial Mortgage Trust 2015-GC29 | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Citigroup Commercial Mortgage Trust 2015-GC33 | Long | ABS-mortgage backed security | US | $3M | – | 0.49 |
| Citigroup Commercial Mortgage Trust 2016-GC37 | Long | ABS-mortgage backed security | US | $3M | – | 0.45 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.24 |
| Citigroup Inc | Long | Debt | US | $981K | – | 0.17 |
| COMM 2014-CCRE19 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $110K | – | 0.02 |
| COMM 2015-CCRE24 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $80K | – | 0.01 |
| COMM 2015-CCRE25 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.31 |
| COMM 2015-CCRE26 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $218K | – | 0.04 |
| COMM 2016-DC2 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $456K | – | 0.08 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $1M | – | 0.20 |
| Credit Agricole Corporate and Investment Bank/New York (CREDIT AGRICOLE CIB NY) | Long | Debt | FR | $3M | – | 0.50 |
| Credit Agricole SA | Long | Debt | FR | $3M | – | 0.42 |
| Credit Suisse AG/New York NY (CREDIT SUISSE NEW YORK) | Long | Debt | CH | $4M | – | 0.62 |
| Credit Suisse AG/New York NY (CREDIT SUISSE NEW YORK) | Long | Debt | CH | $3M | – | 0.51 |
| CSAIL 2015-C3 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $1M | – | 0.21 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $2M | – | 0.41 |
| DBJPM 2016-C3 Mortgage Trust (Deutsche Bank Commercial Mortg) | Long | ABS-mortgage backed security | US | $147K | – | 0.02 |
| DEUTSCHE BANK 12/12/24 | Long | Debt | US | $3M | – | 0.49 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $3M | – | 0.50 |
| Discover Card Execution Note Trust | Long | ABS-other | US | $4M | – | 0.74 |
| Discover Card Execution Note Trust | Long | ABS-other | US | $3M | – | 0.49 |
| Discover Card Execution Note Trust | Long | ABS-other | US | $2M | – | 0.34 |
| DNB Bank ASA | Long | Debt | NO | $1M | – | 0.22 |
| Dryden XXVI Senior Loan Fund (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $166K | – | 0.03 |
| ENEL FIN AMER CP 11/24 | Long | Debt | US | $1M | – | 0.25 |
| Equitable Financial Life Global Funding | Long | Debt | US | $6M | – | 0.97 |
| Equitable Financial Life Global Funding | Long | Debt | US | $2M | – | 0.30 |
| Extended Stay America Trust 2021-ESH | Long | ABS-mortgage backed security | US | $1M | – | 0.22 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16M | – | 2.62 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10M | – | 1.68 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9M | – | 1.47 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8M | – | 1.34 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $735K | – | 0.12 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $7M | – | 1.17 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.33 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.32 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.27 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.24 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.24 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.24 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.24 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $961K | – | 0.16 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $813K | – | 0.14 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $747K | – | 0.13 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $719K | – | 0.12 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $692K | – | 0.12 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $623K | – | 0.11 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $619K | – | 0.10 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $446K | – | 0.08 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $444K | – | 0.07 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $333K | – | 0.06 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $317K | – | 0.05 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $313K | – | 0.05 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $298K | – | 0.05 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $294K | – | 0.05 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $277K | – | 0.05 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $277K | – | 0.05 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $208K | – | 0.04 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $188K | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $154K | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $149K | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $141K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $141K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $132K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $130K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $124K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $121K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $121K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $113K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $104K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $86K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $83K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $81K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $72K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $69K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $69K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $68K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $54K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $51K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $40K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $37K | – | 0.01 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $58K | – | 0.01 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $29K | – | 0.00 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $25K | – | 0.00 |
| FIRST ABU DHABI CP 1/2/25 | Long | Debt | US | $1M | – | 0.20 |
| Flatiron CLO 19 Ltd (Flatiron CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.17 |
| Ford Credit Auto Owner Trust 2022-A | Long | ABS-other | US | $1M | – | 0.25 |
| Ford Credit Auto Owner Trust 2023-C | Long | ABS-other | US | $2M | – | 0.41 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.98 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.48 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $558K | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $654K | – | 0.11 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $3M | – | 0.44 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.37 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.36 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.32 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.25 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.23 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $965K | – | 0.16 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $949K | – | 0.16 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $886K | – | 0.15 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $650K | – | 0.11 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $631K | – | 0.11 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $462K | – | 0.08 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $394K | – | 0.07 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $287K | – | 0.05 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $177K | – | 0.03 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $163K | – | 0.03 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $163K | – | 0.03 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $148K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $134K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $131K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $127K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $96K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $78K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $65K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $50K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $47K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $351K | – | 0.06 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $140K | – | 0.02 |
| General Motors Co | Long | Debt | US | $1M | – | 0.20 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.21 |
| GENERAL MTRS CP 10/24 | Long | Debt | US | $1M | – | 0.20 |
| GM Financial Automobile Leasing Trust 2023-2 | Long | ABS-other | US | $5M | – | 0.88 |
| GM Financial Automobile Leasing Trust 2023-3 | Long | ABS-other | US | $3M | – | 0.59 |
| GM Financial Consumer Automobile Receivables Trust 2022-1 (GM Financial Securitized Term) | Long | ABS-other | US | $3M | – | 0.44 |
| GMF Floorplan Owner Revolving Trust (General Motors) | Long | ABS-other | US | $1M | – | 0.25 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $1M | 1M | 0.22 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.37 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.34 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.29 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.25 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.24 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $720K | – | 0.12 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $325K | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $271K | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $100K | – | 0.02 |
| Great-West Lifeco US Finance 2020 LP | Long | Debt | US | $2M | – | 0.27 |
| Guardian Life Global Funding (GUARDIAN LIFE GLOB FUND) | Long | Debt | US | $2M | – | 0.30 |
| HalseyPoint CLO 3 Ltd (HalseyPoint CLO 3, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.08 |
| Hayfin US XII Ltd (Hayfin Kingsland VIII Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.33 |
| Honda Auto Receivables 2021-3 Owner Trust (Honda Auto Receivables Owner T) | Long | ABS-other | US | $327K | – | 0.06 |
| Honda Auto Receivables 2021-4 Owner Trust (Honda Auto Receivables Owner T) | Long | ABS-other | US | $1M | – | 0.18 |
| Honda Auto Receivables 2023-2 Owner Trust (Honda Auto Receivables Owner T) | Long | ABS-other | US | $1M | – | 0.22 |
| Honda Auto Receivables 2023-4 Owner Trust (Honda Auto Receivables Owner T) | Long | ABS-other | US | $3M | – | 0.49 |
| HSBC Holdings PLC | Long | Debt | GB | $5M | – | 0.89 |
| HSBC USA Inc | Long | Debt | US | $4M | – | 0.61 |
| HSBC USA INC 11/04/2024 | Long | Debt | US | $2M | – | 0.28 |
| Hyundai Auto Lease Securitization Trust 2022-A | Long | ABS-other | US | $824K | – | 0.14 |
| Hyundai Auto Lease Securitization Trust 2023-B | Long | ABS-other | US | $1M | – | 0.18 |
| Hyundai Auto Lease Securitization Trust 2024-B | Long | ABS-other | US | $2M | – | 0.41 |
| Hyundai Auto Receivables Trust 2020-C | Long | ABS-other | US | $3M | – | 0.47 |
| Hyundai Auto Receivables Trust 2021-C | Long | ABS-other | US | $814K | – | 0.14 |
| Hyundai Auto Receivables Trust 2022-C | Long | ABS-other | US | $4M | – | 0.61 |
| Hyundai Auto Receivables Trust 2023-C | Long | ABS-other | US | $3M | – | 0.51 |
| Hyundai Capital America | Long | Debt | US | $5M | – | 0.77 |
| Hyundai Capital America | Long | Debt | US | $3M | – | 0.56 |
| Hyundai Capital America | Long | Debt | US | $1M | – | 0.21 |
| ING Groep NV | Long | Debt | NL | $3M | – | 0.46 |
| ING Groep NV | Long | Debt | NL | $2M | – | 0.36 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $3M | – | 0.54 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $3M | – | 0.47 |
| Jamestown CLO XV Ltd (Jamestown CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.74 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $3M | – | 0.51 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP2 | Long | ABS-mortgage backed security | US | $231K | – | 0.04 |
| JP MORGAN SECURITIES LLC (J.P. MORGAN SECURITIES LLC) | Long | Debt | US | $2M | – | 0.29 |
| JPMBB Commercial Mortgage Securities Trust 2015-C31 | Long | ABS-mortgage backed security | US | $175K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.48 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.18 |
| JPMorgan Chase Bank NA (JP MORGAN CHASE BANK NA) | Long | Debt | US | $2M | – | 0.37 |
| Keurig Dr Pepper Inc | Long | Debt | US | $3M | – | 0.42 |
| Kookmin Bank/New York | Long | Debt | KR | $3M | – | 0.58 |
| LCM XV LP (LCM Ltd Partnership) | Long | ABS-collateralized bond/debt obligation | KY | $776K | – | 0.13 |
| LeasePlan Corp NV (LEASEPLAN CORPORATION NV) | Long | Debt | NL | $2M | – | 0.28 |
| LLOYDS B 5.51 05/22/2025 | Long | Debt | US | $2M | – | 0.29 |
| Lloyds Banking Group PLC | Long | Debt | GB | $2M | – | 0.32 |
| LLOYDS BK CP 10/7/24 | Long | Debt | US | $3M | – | 0.55 |
| Macquarie Bank Ltd | Long | Debt | AU | $2M | – | 0.32 |
| MACQUARIE GRP CP 11/7/24 | Long | Debt | US | $2M | – | 0.27 |
| Marathon CLO XIII Ltd (Marathon CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.37 |
| Mercedes-Benz Auto Receivables Trust 2022-1 | Long | ABS-other | US | $96K | – | 0.02 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $2M | – | 0.26 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $3M | – | 0.43 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $2M | – | 0.32 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.54 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.35 |
| Morgan Stanley | Long | Debt | US | $996K | – | 0.17 |
| Morgan Stanley Bank NA | Long | Debt | US | $2M | – | 0.26 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $538K | – | 0.09 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C24 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.34 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.71 |
| Morgan Stanley Capital I Trust 2016-BNK2 | Long | ABS-mortgage backed security | US | $282K | – | 0.05 |
| Mountain View CLO XVI Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.39 |
| National Bank of Canada | Long | Debt | CA | $5M | – | 0.84 |
| NATIONAL BK KW 8/20/24 | Long | Debt | US | $3M | – | 0.47 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $3M | – | 0.56 |
| NatWest Markets PLC | Long | Debt | GB | $5M | – | 0.78 |
| Nelnet Student Loan Trust 2016-1 | Long | ABS-other | US | $247K | – | 0.04 |
| Newmont Corp / Newcrest Finance Pty Ltd (NEWMONT / NEWCREST FIN) | Long | Debt | US | $3M | – | 0.52 |
| Nissan Auto Lease Trust 2023-A | Long | ABS-other | US | $6M | – | 1.01 |
| Nissan Auto Lease Trust 2023-B | Long | ABS-other | US | $1M | – | 0.21 |
| Nordea Bank Abp | Long | Debt | FI | $2M | – | 0.37 |
| Northstar Education Finance Inc (NORTHSTAR EDUCATION FINANCE, I) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| ONE 2021-PARK Mortgage Trust (ONE Park Mortgage Trust) | Long | ABS-mortgage backed security | US | $884K | – | 0.15 |
| OZLM XI Ltd (OZLM Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $65K | – | 0.01 |
| Pacific Life Global Funding II (PACIFIC LIFE GF II) | Long | Debt | US | $4M | – | 0.67 |
| PNC Bank NA | Long | Debt | US | $1M | – | 0.25 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $2M | – | 0.40 |
| Protective Life Global Funding | Long | Debt | US | $3M | – | 0.45 |
| Protective Life Global Funding | Long | Debt | US | $958K | – | 0.16 |
| Regatta XII Funding Ltd (Regatta XII Funding Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.34 |
| Rhode Island Student Loan Authority (RHODE ISLAND ST STUDENT LOAN A) | Long | ABS-other | US | $384K | – | 0.06 |
| Rhode Island Student Loan Authority (RHODE ISLAND ST STUDENT LOAN A) | Long | ABS-other | US | $26K | – | 0.00 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $3M | – | 0.45 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $2M | – | 0.27 |
| SLC Student Loan Trust 2007-1 | Long | ABS-other | US | $348K | – | 0.06 |
| SLC Student Loan Trust 2010-1 | Long | ABS-other | US | $58K | – | 0.01 |
| SLM Student Loan Trust 2004-10 | Long | ABS-other | US | $21K | – | 0.00 |
| SOCIETE 0 12/09/2024 | Long | Debt | US | $4M | – | 0.66 |
| Societe Generale SA | Long | Debt | FR | $3M | – | 0.57 |
| SOUND POINT CLO XXII LTD (Sound Point CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $601K | – | 0.10 |
| STANDARD CHARTER CD 9/24 | Long | Debt | US | $2M | – | 0.40 |
| Standard Chartered PLC | Long | Debt | GB | $2M | – | 0.31 |
| State Street Corp | Long | Debt | US | $1M | – | 0.23 |
| State Street Corp | Long | Debt | US | $1M | – | 0.21 |
| Stratus CLO 2021-2 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.40 |
| STWD Trust 2021-FLWR (SREIT Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.23 |
| Sumitomo Mitsui Banking Corp/New York (SUMITOMO MITSUI BANK NY) | Long | Debt | JP | $461K | – | 0.08 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $2M | – | 0.39 |
| Svenska Handelsbanken AB | Long | Debt | SE | $3M | – | 0.45 |
| Svenska Handelsbanken AB | Long | Debt | SE | $2M | – | 0.38 |
| Swedbank AB | Long | Debt | SE | $4M | – | 0.63 |
| TCW CLO 2019-1 AMR Ltd (TCW CLO 2019-1 AMR, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.19 |
| TCW CLO 2019-2 Ltd (TCW Gem Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.59 |
| TCW CLO 2022-1 Ltd (TCW Gem Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.59 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $3M | – | 0.43 |
| Toyota Auto Receivables 2021-D Owner Trust (Toyota Auto Receivables Owner) | Long | ABS-other | US | $1M | – | 0.18 |
| Toyota Auto Receivables 2022-D Owner Trust (Toyota Auto Receivables Owner) | Long | ABS-other | US | $2M | – | 0.31 |
| Toyota Auto Receivables 2023-B Owner Trust (Toyota Auto Receivables Owner) | Long | ABS-other | US | $3M | – | 0.43 |
| Trimaran Cavu 2021-1 Ltd (Trimaran CAVU Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.17 |
| TRNTS 2017-6A ARRR 1/34 (Trinitas CLO VI Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 1.00 |
| Trysail CLO 2021-1 Ltd (Trysail CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.46 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $1M | – | 0.25 |
| UBS Commercial Mortgage Trust 2017-C2 | Long | ABS-mortgage backed security | US | $604K | – | 0.10 |
| UBS Group AG | Long | Debt | CH | $1M | – | 0.21 |
| UBS Group AG | Long | Debt | CH | $600K | – | 0.10 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $3M | – | 0.50 |
| United States Treasury Floating Rate Note (US TREASURY FRN) | Long | Debt | US | $8M | – | 1.32 |
| United States Treasury Floating Rate Note (US TREASURY FRN) | Long | Debt | US | $3M | – | 0.50 |
| United States Treasury Floating Rate Note (US TREASURY FRN) | Long | Debt | US | $1M | – | 0.21 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $7M | – | 1.22 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 0.89 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.40 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $590K | – | 0.10 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $2M | – | 0.28 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $1M | – | 0.25 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $1M | – | 0.24 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $1M | – | 0.20 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.30 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.20 |
| Wells Fargo Bank NA | Long | Debt | US | $2M | – | 0.40 |
| Wells Fargo Bank NA | Long | Debt | US | $2M | – | 0.36 |
| Wells Fargo Commercial Mortgage Trust 2015-C31 | Long | ABS-mortgage backed security | US | $37K | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust 2016-C32 | Long | ABS-mortgage backed security | US | $1M | – | 0.23 |
| World Omni Automobile Lease Securitization Trust 2023-A | Long | ABS-other | US | $763K | – | 0.13 |
| Zais Clo 15 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.17 |
Address
Goldman Sachs ETF Trust
200 West Street
New York
New York
10282
United States of America
Websites
Directors
Lawrence Hughes
Lawrence W. Stranghoener
James A. McNamara
Cheryl K. Beebe
Steven D. Krichmar
Michael Latham
John F. Killian
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Thomson Reuters Corporation
Custodians
Federal Reserve Bank of New York
The Bank of New York Mellon
The Depository Trust Company
The Bank of New York Mellon (United Kingdom)
Euroclear Bank
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Goldman Sachs Asset Management, L.P
Brokers
N/A