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Holdings of Goldman Sachs Ultra Short Bond ETF

ISIN US3814302309

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

Net assets
1.4B $
Bond lines
104 from 61 companies

The bonds it holds

61 companies, 104 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co423.5M $1.69 %
2Banco Santander SA423.5M $1.69 %
3Societe Generale SA322.9M $1.65 %
4UBS Group AG421.4M $1.54 %
5Bank of America Corp318.7M $1.35 %
6Jefferies Financial Group Inc217M $1.22 %
7UniCredit SpA216.6M $1.20 %
8Toronto-Dominion Bank/The415.8M $1.14 %
9Canadian Imperial Bank of Commerce515M $1.08 %
10National Bank of Canada514.3M $1.03 %
11Freddie Mac212.5M $0.90 %
12Capital One Financial Corp312M $0.86 %
13Bank of Montreal211.1M $0.80 %
14Sumitomo Mitsui Financial Group Inc310.9M $0.78 %
15Eversource Energy39.2M $0.66 %
16Banco Bilbao Vizcaya Argentaria SA18.8M $0.63 %
17Morgan Stanley38.4M $0.61 %
18Veralto Corp18.3M $0.60 %
19ABN AMRO Bank NV26.9M $0.50 %
20Mitsubishi UFJ Financial Group Inc16.8M $0.49 %
21PNC Financial Services Group Inc/The16.7M $0.48 %
22Lloyds Banking Group PLC26.5M $0.47 %
23American Express Co15.9M $0.43 %
24AbbVie Inc15.6M $0.40 %
25HSBC Holdings PLC25.4M $0.39 %
26ING Groep NV14.7M $0.34 %
27Deutsche Bank AG14.6M $0.33 %
28Intesa Sanpaolo SpA14.5M $0.33 %
29Citigroup Inc14.5M $0.32 %
30Royal Bank of Canada24.4M $0.32 %
31Bank of Nova Scotia/The24.3M $0.31 %
32Wells Fargo & Co14M $0.29 %
33ONEOK Inc13.8M $0.28 %
34Barclays PLC13.8M $0.27 %
35Marriott International Inc/MD13.7M $0.26 %
36BNP Paribas SA13.4M $0.24 %
37Mosaic Co/The13.2M $0.23 %
38MPLX LP13.1M $0.23 %
39Element Fleet Management Corp13.1M $0.22 %
40Nationwide Building Society23M $0.22 %
41Credit Agricole SA12.5M $0.18 %
42Skandinaviska Enskilda Banken AB12.4M $0.18 %
43DTE Energy Co12.3M $0.17 %
44Dominion Energy Inc12.3M $0.16 %
45NatWest Group PLC12.2M $0.16 %
46Oracle Corp22.2M $0.16 %
47Standard Chartered PLC12M $0.14 %
48Roper Technologies Inc11.9M $0.14 %
49Constellation Brands Inc11.9M $0.14 %
50Bio-Rad Laboratories Inc11.8M $0.13 %
51Svenska Handelsbanken AB11.8M $0.13 %
52UnitedHealth Group Inc11.7M $0.12 %
53Take-Two Interactive Software Inc11.7M $0.12 %
54Var Energi ASA11.6M $0.11 %
55General Electric Co11.5M $0.11 %
56Mizuho Financial Group Inc11.4M $0.10 %
57Intel Corp11.4M $0.10 %
58State Street Corp11.3M $0.09 %
59Air Lease Corp11.3M $0.09 %
60Charles Schwab Corp/The11M $0.07 %
61RTX Corp1913.5K $0.07 %
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Titelia. "Holdings of Goldman Sachs Ultra Short Bond ETF". https://titelia.com/en/funds/S000064104