Titelia

Holdings of Goldman Sachs Ultra Short Bond ETF

ISIN US3814302309

Goldman Sachs ETF Trust · Compare with another fund · Report an error

Net assets
1.5B $
Bond lines
88 from 54 companies

The bonds it holds

This fund holds 88 bond lines from 54 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Banco Santander SA423.4M $1.54 %
2Societe Generale SA322.9M $1.51 %
3UBS Group AG421.3M $1.40 %
4JPMorgan Chase & Co320.9M $1.37 %
5Bank of America Corp217M $1.12 %
6Jefferies Financial Group Inc216.9M $1.11 %
7UniCredit SpA216.6M $1.10 %
8Toronto-Dominion Bank/The415.7M $1.03 %
9FEDERAL HOME LOAN MORTGAGE CORP212.5M $0.82 %
10Wells Fargo & Co212.5M $0.82 %
11Salesforce Inc112.4M $0.82 %
12Capital One Financial Corp312M $0.79 %
13Canadian Imperial Bank of Commerce411.4M $0.75 %
14Banco Bilbao Vizcaya Argentaria SA18.8M $0.58 %
15Bank of Montreal28.5M $0.56 %
16Veralto Corp18.3M $0.55 %
17Eversource Energy28.2M $0.54 %
18Yara International ASA17M $0.46 %
19ABN AMRO Bank NV26.9M $0.46 %
20Mitsubishi UFJ Financial Group, Inc.16.8M $0.45 %
21PNC Financial Services Group Inc/The16.6M $0.43 %
22Air Lease Corp26.6M $0.43 %
23LLOYDS BANKING GROUP PLC26.5M $0.43 %
24Morgan Stanley26.4M $0.42 %
25HSBC HOLDINGS PLC25.4M $0.35 %
26NATIONAL BANK OF CANADA25.3M $0.35 %
27Fidelity National Information Services Inc14.8M $0.32 %
28ING Groep NV14.7M $0.31 %
29Citigroup Inc14.5M $0.30 %
30Intesa Sanpaolo SpA14.5M $0.30 %
31Royal Bank of Canada24.4M $0.29 %
32Bank of Nova Scotia/The24.3M $0.28 %
33Sumitomo Mitsui Financial Group Inc14.3M $0.28 %
34ONEOK Inc13.8M $0.25 %
35BARCLAYS PLC13.8M $0.25 %
36Marriott International Inc/MD13.6M $0.24 %
37BNP Paribas SA13.4M $0.22 %
38Mosaic Co/The13.2M $0.21 %
39MPLX LP13.1M $0.21 %
40Element Fleet Management Corp13M $0.20 %
41DTE ENERGY COMPANY12.3M $0.15 %
42Credit Agricole SA12.3M $0.15 %
43NATWEST GROUP PLC12.3M $0.15 %
44Oracle Corp22.2M $0.15 %
45Nationwide Building Society12M $0.13 %
46STANDARD CHARTERED PLC12M $0.13 %
47Roper Technologies Inc11.9M $0.13 %
48Constellation Brands Inc11.9M $0.12 %
49Bio-Rad Laboratories Inc11.8M $0.12 %
50UnitedHealth Group Inc11.7M $0.11 %
51Var Energi ASA11.6M $0.10 %
52Intel Corp11.4M $0.09 %
53State Street Corp11.3M $0.09 %
54Charles Schwab Corp/The11M $0.07 %
Cite this page

Titelia. "Holdings of Goldman Sachs Ultra Short Bond ETF". https://titelia.com/en/funds/S000064104