Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.357 Bio.
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Goldman Sachs Ultra Short Bond ETF
GSST
#1025
ETF Rang
€1.01 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
43,41 €
Aktienkurs
0.04%
Veränderung (1 Tag)
-4.33%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

Goldman Sachs Ultra Short Bond ETF - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 409

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene Aktien
2.20%UNITED STATES DEPARTMENTUS91282CMV0926074600
1.65%GS TRUST - GS FINANCIAL SUS38141W273319826808.140000000596
1.36%UNITED STATES DEPARTMENTUS91282CLQ2316178500
1.21%UNITED STATES DEPARTMENTUS91282CKZ3114056200
1.11%JPMORGAN CHASE & CO.US46647PCP9913505000
1.09%AERCAP IRELAND CAPITAL DEUS00774MAV7213281000
0.94%MANUFACTURERS AND TRADERSUS55279HAV2411033000
0.90%UNICREDIT, SOCIETA' PER AUS904678AW9710881000
0.88%UBS GROUP AGUS902613AU2610365000
0.86%BANCO SANTANDER, S.A.US05964HAB1510200000
0.85%SOCIETE GENERALEUS83368RCA8610095000
0.84%PROTECTIVE LIFE GLOBAL FUUS743672AJ6810000000
0.84%UNITED STATES DEPARTMENTUS9128282R0610253000
0.83%NATIXIS-NEW YORK BRANCH10000000
0.82%NEXTERA ENERGY CAPITAL HOUS65339KCL269616000
0.81%AMERICAN HONDA FINANCE COUS02665WGJ459738000
0.79%FEDERAL HOME LOAN MORTGAGUS3134HBU6619447000
0.78%DRYDEN 80 CLO, LTD.US26245JBA519272600.11999999918
0.78%STANDARD CHARTERED BANK-N9350000
0.75%METROPOLITAN LIFE GLOBALUS592179KS319018000
0.75%MORGAN STANLEY PRIVATE BAUS61776NZT359000000
0.72%FNCL Pool# RJ1789US3142GR7B048475737.390000000596
0.72%MIZUHO BANK, LTD-NEW YORK8633000
0.72%NORDEA BANK ABP-NEW YORK8671000
0.72%UNITED STATES DEPARTMENTUS91282CMP318490000
0.71%VERALTO CORPORATIONUS92338CAB908287000
0.70%BANCO BILBAO VIZCAYA ARGEUS05971MEE128400000
0.69%GENERAL MOTORS FINANCIALUS37045XFF878171000
0.69%VW CREDIT, INC.US91842KJQ048589000
0.66%JACKSON NATIONAL LIFE GLOUS46849CJS177851000
0.65%NATWEST MARKETS PLCUS63906YAR997780000
0.64%GLENCORE FUNDING LLCUS378272BX507591000
0.64%ORACLE CORPORATIONUS6840C3AG867697000
0.63%BANK OF AMERICA CORPORATIUS06051GKP367482000
0.62%HSBC USA INC.US40428HA5137365000
0.61%DAIMLER TRUCK FINANCE NORUS233853BB507247000
0.59%OVERSEA-CHINESE BANKING C7000000
0.59%SCULPTOR CLO XXVIII, LTD.US81124LAN477000000
0.59%UNKNOWNUS00039LAA617100000
0.58%GENERAL MOTORS FINANCIALUS37045XDQ606940000
0.57%EIDP, INC.US263534CQ076760000
0.57%SOCIETE GENERALEUS83369CF1787000000
0.52%AMERICAN EXPRESS CREDIT AUS02582JJZ496175000
0.52%HYUNDAI CAPITAL AMERICAUS44891AEB986159000
0.51%BA CREDIT CARD TRUSTUS05522RDH846075000
0.51%MACQUARIE GROUP LIMITEDUS55608JAR956098000
0.50%AMERICAN EXPRESS COMPANYUS025816DS555917000
0.50%FORT GREENE PARK CLO, LLCUS18914KAA076000000
0.49%CAPITAL ONE FINANCIAL CORUS14040HCH665945000
0.49%ROYAL BANK OF CANADA5869000
0.49%UNICREDIT, SOCIETA' PER AUS904678AB505755000
0.48%LANDESBANK HESSEN-THUERINUS51500XQC295505000
0.48%UNITED STATES DEPARTMENTUS91282CKK615761400
0.47%NATIONAL BANK OF KUWAIT SUS63376F2G405500000
0.47%PHILIP MORRIS INTERNATIONUS718172EB105640000
0.46%BARCLAYS BANK PLC-NEW YOR5500000
0.46%CITIBANK, NATIONAL ASSOCIUS17325FBL135466000
0.46%NATIONAL BANK OF KUWAIT S5500000
0.45%BANK OF MONTREALUS06368MXW995344000
0.43%AMERICAN HONDA FINANCE COUS02665WGD745000000
0.43%COOEPERATIEVE RABOBANK U.US74977RDK775148000
0.43%KOREA DEVELOPMENT BANK (T5111000
0.43%TELUS CORPORATIONUS87974WBQ065259000
0.43%TORONTO-DOMINION BANK (THUS89115KAF755086000
0.42%ALLSTATE CORPORATION (THEUS020002BH304975000
0.42%BNP PARIBASUS09659W2N345002000
0.42%BUNGE LIMITED FINANCE CORUS120568BM115011000
0.42%DRYDEN 97 CLO, LTD.US26248XAJ375000000
0.42%MORGAN STANLEYUS61747YEC575092000
0.42%MORGAN STANLEYUS61747YEZ435000000
0.42%NATIONAL BANK OF CANADAUS63307MES445135000
0.42%WARWICK CAPITAL CLO 3 LTDUS93655PAA575000000
0.41%INVESCO CLO 2022-2, LTD.US46145XAL014900000
0.41%J.P. MORGAN CHASE COMMERCUS46593JAA254800000
0.41%MERCEDES-BENZ FINANCE NORUS58769JBC094880000
0.41%NATIONAL BANK OF KUWAIT SUS63376FK4104866000
0.41%NATIONAL BANK OF KUWAIT S5000000
0.41%PNC FINANCIAL SERVICES GRUS693475BT124852000
0.41%STANDARD CHARTERED PLCUS853254BZ294906000
0.40%GLENCORE FUNDING LLCUS378272BW774679000
0.40%JACKSON NATIONAL LIFE GLOUS46849LVA694540000
0.40%NTT FINANCE CORPORATIONUS62954WAP054696000
0.39%BMARK 2023-V4US081926AC154450000
0.39%JACKSON NATIONAL LIFE GLOUS46849LVC264584000
0.39%NATIXIS-NEW YORK BRANCHUS63873Q6M174667000
0.39%NATWEST MARKETS PLCUS63906YAN854603000
0.38%BMW US CAPITAL, LLCUS05565ECX134460000
0.38%CITIGROUP INC.US172967PY194478000
0.38%DEUTSCHE BANK AG-NEW YORKUS251526CN704591000
0.38%GENERAL MOTORS FINANCIALUS37045XEF964500000
0.38%INTESA SANPAOLO S.P.A.US46115HBB244515000
0.37%AIR LEASE CORPORATIONUS00914AAJ164438000
0.37%BANCO SANTANDER, S.A.US05964HBE454400000
0.37%BANK OF AMERICA CORPORATIUS06051GJS934508000
0.37%JAMESTOWN CLO XV LTDUS47050EAN944400000
0.36%SOCIETE GENERALEUS83368RBZ474207000
0.35%EVERSOURCE ENERGYUS30040WAN834250000
0.34%AGL CLO 5 LTD.US00119TAR594000000
0.34%BANCO SANTANDER, S.A.US05964HAS404000000
0.34%CHASE ISSUANCE TRUSTUS161571HT413975000
0.34%DRYDEN 43 SENIOR LOAN FUNUS26245CBQ504000000
0.34%EQUITABLE FINANCIAL LIFEUS29449WAU183980000
0.34%HYUNDAI AUTO LEASE SECURIUS448984AD634000000
0.34%NATIONAL BANK OF CANADA4065000
0.34%WELLS FARGO & COMPANYUS95000U2F974000000
0.33%ABN AMRO BANK N.V.US00084DBA723800000
0.33%BANCO SANTANDER, S.A.-NEW4005000
0.33%DAIMLER TRUCK FINANCE NORUS233853BG483933000
0.33%EVERSOURCE ENERGYUS30040WAR973916000
0.33%FIRST ABU DHABI BANK P.J.US31849MBC473980000
0.33%HYUNDAI CAPITAL AMERICAUS44891ADN463915000
0.33%MACQUARIE BANK LIMITEDUS55607NJ8443940000
0.33%NISSAN AUTO LEASE TRUST 2US65481CAD653930880.600000000093
0.32%ALIMENTATION COUCHE-TARD3882000
0.32%BARCLAYS PLCUS06738ECJ293763000
0.32%NTT FINANCE CORPORATIONUS62954WAR603813000
0.32%ONEOK, INC.US682680BH513802000
0.32%PNC BANK, NATIONAL ASSOCIUS69353RFX173718000
0.31%HYUNDAI CAPITAL AMERICAUS44891ADP933690000
0.31%MARRIOTT INTERNATIONAL, IUS571903BV423640000
0.31%UBS GROUP AGUS225401AT543685000
0.30%CANADIAN IMPERIAL BANK OFUS13607QFC153519000
0.30%COREBRIDGE GLOBAL FUNDINGUS00138CBE753560000
0.30%JEFFERIES FINANCIAL GROUPUS47233WKM003599000
0.30%SANTANDER DRIVE AUTO RECEUS802919AC473523497.270000000019
0.29%APIDOS CLO XXIIIUS03765YBG893499490.620000000112
0.29%DIGITAL REALTY TRUST, L.PUS25389JAR773421000
0.28%GENERAL MOTORS FINANCIALUS37045XBG073307000
0.28%NATIONAL BANK OF CANADAUS63307A3G863265000
0.28%ORACLE CORPORATIONUS6840C3AF043395000
0.27%CANADIAN IMPERIAL BANK OFUS13607L8C033159000
0.27%CITIGROUP COMMERCIAL MORTUS17291NAA903150000
0.27%HYUNDAI CAPITAL AMERICAUS44891ACW533162000
0.27%MITSUBISHI UFJ FINANCIALUS606822BY903233000
0.27%MOSAIC COMPANY (THE)US61945CAG873200000
0.27%TOYOTA LEASE OWNER TRUSTUS891943AD493250000
0.26%ABN AMRO BANK N.V.US00084DAU463100000
0.26%CANADIAN IMPERIAL BANK OFUS13607HR6183078000
0.26%CREDIT AGRICOLE SAUS22535WAH073077000
0.26%MPLX LPUS55336VAK613138000
0.26%NBN CO LIMITEDUS62878U2A903106000
0.26%NEUBERGER BERMAN LOAN ADVUS64134VAQ953075000
0.26%TORONTO-DOMINION BANK (THUS89115A3F763142000
0.25%ALBION CAPITAL LLC3000000
0.25%BANK OF MONTREALUS06376CHJ802900000
0.25%BPCEUS05583JAN282873000
0.25%FEDERAL HOME LOAN MORTGAGUS3134HBX5583036000
0.25%FORD CREDIT AUTO LEASE TRUS345282AD942925000
0.25%ROYAL BANK OF CANADAUS78017FZR712950000
0.25%SUMITOMO MITSUI TRUST BANUS86563VCC193009000
0.25%VW CREDIT, INC.3008000
0.24%ATLANTIC ASSET SECURITIZA2883000
0.24%BANQUE FEDERATIVE DU CREDUS06675DCH352896000
0.24%BARCLAYS BANK PLC2816000
0.24%CANADIAN IMPERIAL BANK OFUS13607L8D852877000
0.24%DISCOVER CARD EXECUTION NUS254683CY962925000
0.24%PARADELLE FUNDING LLC2864000
0.24%PARK AVENUE INSTITUTIONALUS70017KAY552850000
0.24%VOLKSWAGEN GROUP OF AMERIUS928668CV222838000
0.23%AMERICAN EXPRESS CREDIT AUS02582JKP482750000
0.23%BAIN CAPITAL CREDIT CLO 2US05684KBG132790000
0.23%GM FINANCIAL AUTOMOBILE LUS38012QAD072700000
0.22%ANZ NEW ZEALAND (INT'L) L2668000
0.22%BANQUE FEDERATIVE DU CREDUS06675DCL472619000
0.22%HSBC HOLDINGS PLCUS404280DZ922600000
0.22%JPMORGAN CHASE & CO.US46647PCB042633000
0.22%PNC BANK, NATIONAL ASSOCIUS69353RFW342657000
0.22%TOYOTA MOTOR CREDIT CORPOUS89236TNS052543000
0.21%CITIBANK, NATIONAL ASSOCIUS17325FBM952503000
0.21%CREDIT AGRICOLE SAUS22534PAJ212500000
0.21%GM FINANCIAL CONSUMER AUTUS362955AD872475000
0.21%JPMORGAN CHASE & CO.US46647PDA122497000
0.21%MACQUARIE BANK LIMITEDUS55608PBU752462000
0.21%NATIONAL BANK OF CANADAUS63307A2Y022437000
0.21%SKANDINAVISKA ENSKILDA BAUS830505BA072427000
0.21%SMBC AVIATION CAPITAL FINUS78448TAG762521000
0.21%SOUTHWESTERN ELECTRIC POWUS845437BP682560000
0.20%BMW US CAPITAL, LLCUS05565EDA012366000
0.20%CARVAL CLO II LTDUS14686AAY552330073.939999999944
0.20%DTE ENERGY COMPANYUS233331BM832268000
0.20%HIGHMARK INC.US431116AD452367000
0.20%HYUNDAI AUTO LEASE SECURIUS44934FAD782400000
0.20%MOUNTAIN VIEW CLO XVI LTDUS62432UAN192325000
0.20%SUMITOMO MITSUI FINANCIALUS86562MAF772388000
0.20%WESTPAC NEW ZEALAND LIMITUS96122FAB312288000
0.19%AGL CLO 16 LTD.US00120LAE832270000
0.19%BANK OF MONTREALUS06368MXU342250000
0.19%CANADIAN IMPERIAL BANK OFUS13607QFD972246000
0.19%DELL INTERNATIONAL L.L.C.US24703TAE642214000
0.19%DOMINION ENERGY, INC.US25746UDJ512285000
0.19%ENTERGY NEW ORLEANS, LLCUS29364PAP802257000
0.19%HSBC BANK PLC2299000
0.19%NEW YORK LIFE GLOBAL FUNDUS64952WFP322250000
0.19%THE BANK OF NOVA SCOTIAUS06418GAU132250000
0.18%ENEL FINANCE INTERNATIONAUS29278GAA672193000
0.18%M&T BANK AUTO RECEIVABLESUS55287XAB102115189.649999999907
0.18%MENLO CLO I LIMITEDUS586915AA832110000
0.18%MERCEDES-BENZ FINANCE NORUS58769JAT432131000
0.18%TOYOTA AUTO RECEIVABLES 2US89237QAD252100000
0.17%AERCAP IRELAND CAPITAL DEUS00774MBD651942000
0.17%BANK OF MONTREALUS06368MFW912014000
0.17%CHASE AUTO OWNER TRUST 20US16144QAC962000000
0.17%CITIGROUP GLOBAL MARKETS2023000
0.17%COX COMMUNICATIONS, INC.US224044CJ432016000
0.17%FORD CREDIT AUTO LEASE TRUS345279AD572000000
0.17%FORD CREDIT AUTO OWNER TRUS34532UAD192025000
0.17%GENERAL MOTORS FINANCIALUS37045XFH441948000
0.17%JPMORGAN CHASE & CO.US46647PBA302000000
0.17%LSEG US FIN CORP.US50222CAA802000000
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0.17%THE BANK OF NOVA SCOTIAUS06417Y6S372074000
0.17%UBS GROUP AGUS902613AC282000000
0.16%CBAMR 2018-5 LTDUS12516LAC901880000
0.16%CONSTELLATION BRANDS, INCUS21036PAS741900000
0.16%COREBRIDGE GLOBAL FUNDINGUS00138CAW821860000
0.16%HYUNDAI AUTO RECEIVABLESUS44934QAD341925000
0.16%NATWEST MARKETS PLC1907000
0.16%ROPER TECHNOLOGIES, INC.US776743AD851935000
0.16%THE BANK OF NOVA SCOTIAUS06417XAN121853000
0.16%WESTLAKE AUTOMOBILE RECEIUS96041KAB081900000
0.15%BIO-RAD LABORATORIES, INCUS090572AR991853000
0.15%CITIGROUP INC.US17327CAM551847000
0.15%HYUNDAI CAPITAL AMERICAUS44891ABD811762000
0.15%LLOYDS BANKING GROUP PLCUS539439BB461796000
0.15%NATIONAL BANK OF KUWAIT S1830000
0.15%REGATTA VIII FUNDING LTDUS75888KAL891760000
0.15%SAN ANTONIO, TEXAS (CITYUS79623PQQ181730000
0.15%SANTANDER UK GROUP HOLDINUS80281LAQ861777000
0.15%SVENSKA HANDELSBANKEN ABUS86959LAN381807000
0.15%TAKE-TWO INTERACTIVE SOFTUS874054AJ851729000
0.15%UNITEDHEALTH GROUP INCORPUS91324PEY431716000
0.15%VOLKSWAGEN AUTO LOAN ENHAUS92868RAB421782758.149999999907
0.14%BANK OF AMERICA, NATIONALUS06428CAB001695000
0.14%BUNGE LIMITED FINANCE CORUS120568AZ331642000
0.14%FEDERAL HOME LOAN MORTGAGUS3137AVX2811740267.889999999898
0.14%FIDELITY NATIONAL INFORMA1686000
0.14%FIFTH THIRD BANK INCUS31677AAB081659000
0.14%GENERAL MOTORS FINANCIAL1688000
0.14%MORGAN STANLEY BANK OF AMUS61766EBD671635799.270000000019
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0.14%WORLD OMNI AUTO RECEIVABLUS98164FAD421635160.409999999916
0.13%ARES LII CLO LTDUS04009AAW091523886.449999999953
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0.13%GMF FLOORPLAN OWNER REVOLUS361886CR361500000
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0.11%BX TRUST 2021-ARIAUS05608RAA321300000
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0.11%INTEL CORPORATIONUS458140BQ261365000
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0.08%RTX CORPORATIONUS913017CH04921000
0.07%BANQUE FEDERATIVE DU CREDUS06675DCE04785000
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0.07%FEDERAL HOME LOAN MORTGAGUS31398KRF92816822.329999999958
0.07%FEDERAL NATIONAL MORTGAGEUS3136B5TK10846825.260000000009
0.07%LCCM 2017-LC26US50190DAJ54900000
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0.07%ONE 2021-PARK MORTGAGE TRUS682413AA79908000
0.07%PNC FINANCIAL SERVICES GRUS693475BL85794000
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0.06%FEDERAL NATIONAL MORTGAGEUS3136B1HD90720813.619999999995
0.06%HYUNDAI AUTO RECEIVABLESUS448979AD60707109.089999999967
0.06%HYUNDAI AUTO RECEIVABLESUS44933DAD30707946.640000000014
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0.05%FEDERAL NATIONAL MORTGAGEUS3136ATKM57552791.369999999995
0.05%FEDERAL NATIONAL MORTGAGEUS31395NCU90570838.030000000028
0.05%FEDERAL NATIONAL MORTGAGEUS3136AJXT81604409.75
0.05%FNCL Pool# MA3385US31418CXP49659093.890000000014
0.05%FNCL Pool# ZS4787US3132A5J897567068.650000000023
0.05%GOVERNMENT NATIONAL MORTGUS38381VB335634577.119999999995
0.05%PACIFIC BELL TELEPHONE COUS694032AT09599000
0.04%EXETER AUTOMOBILE RECEIVAUS30167MAC10450000
0.04%FEDERAL HOME LOAN MORTGAGUS3137B35B05545945.369999999995
0.04%FEDERAL NATIONAL MORTGAGEUS3136A4XW47465452.280000000028
0.04%ZAIS CLO 13 LIMITEDUS98876NAW48530845.459999999963
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0.03%ENERGY TRANSFER LPUS226373AQ18307000
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0.01%DRIVE AUTO RECEIVABLES TRUS26207AAC71136562.989999999991
0.01%FEDERAL HOME LOAN MORTGAGUS3137AT6Q0765795.490000000005
0.01%FEDERAL HOME LOAN MORTGAGUS31397GFX3470712.550000000003
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0.01%FEDERAL HOME LOAN MORTGAGUS31394LYU0692198.149999999994
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0.01%FEDERAL HOME LOAN MORTGAGUS3137FN4L14127926.139999999999
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0.01%FEDERAL NATIONAL MORTGAGEUS3136AHC40168141.580000000002
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0.00%FEDERAL NATIONAL MORTGAGEUS31395DUX5550787.129999999997
-0.31%US DOLLARUSD018400003-3740604.419900561217

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