Goldman Sachs Access Ultra Short Bond ETF - Charts and Resources
Data discoverability for Goldman Sachs Access Ultra Short Bond ETF updated as of 2025-01-28.
2025-01-28
Fund Overview
Fund NameGoldman Sachs Access Ultra Short Bond ETF
Fund LEI549300FKQVF6C8MY6C40
Fund FIGISearch FIGI
Fund ID
S000064104
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$81,506,759Number of Holdings
49Asset Types
2Average Position Size
$1,663,403Asset Distribution
CMBS
29.8%AUTO
70.2%Filing Date
Jan 28, 2025Report Date
Aug 31, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| CFCRE 2016-C3 | 2025-01-28 | A‑3, A-3 | $8,182,063 | 2025-08-31 | |
| MSBAM 2016-C29 | 2025-01-28 | A-3 | $4,270,427 | 2025-08-31 | |
| CSAIL 2015-C3 | 2025-01-28 | A-4 | $2,989,106 | 2025-08-31 | |
| MSBAM 2015-C24 | 2025-01-28 | A-3 | $1,978,720 | 2025-08-31 | |
| CSAIL 2015-C1 | 2025-01-28 | A-4 | $1,569,215 | 2025-08-31 | |
| CSAIL 2015-C2 | 2025-01-28 | A-4 | $1,569,215 | 2025-08-31 | |
| WFCM 2016-C32 | 2025-01-28 | A-3 | $1,276,549 | 2025-08-31 | |
| MSBAM 2015-C23 | 2025-01-28 | A-4 | $545,451 | 2025-08-31 | |
| UBSCM 2017-C2 | 2025-01-28 | A-SB | $477,518 | 2025-08-31 |  3 loan(s) in special servicing |
| BBCMS 2018-C2 | 2025-01-28 | A-SB | $417,674 | 2025-08-31 | |
| COMM 2015-CCRE26 | 2025-01-28 | A‑SB, A-SB | $248,329 | 2025-08-31 | |
| MSC 2016-BNK2 | 2025-01-28 | A-SB | $219,195 | 2025-08-31 | |
| JPMCC 2016-JP2 | 2025-01-28 | A-SB | $150,704 | 2025-08-31 | |
| DBJPM 2016-C1 | 2025-01-28 | A-SB | $115,438 | 2025-08-31 | |
| DBJPM 2016-C3 | 2025-01-28 | A-SB | $115,438 | 2025-08-31 | |
| JPMBB 2015-C31 | 2025-01-28 | A-SB | $113,154 | 2025-08-31 | |
| COMM 2015-CCRE24 | 2025-01-28 | A‑SB, A-SB | $28,438 | 2025-08-31 | |
| WFCM 2015-C30 | 2025-01-28 | A-SB | $20,411 | 2025-08-31 | |
| WFCM 2015-C31 | 2025-01-28 | A-SB | $20,411 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CFCRE 2016-C3 2025-08-31 | A‑3, A-3 | $8,182,063 |
| MSBAM 2016-C29 2025-08-31 | A-3 | $4,270,427 |
| CSAIL 2015-C3 2025-08-31 | A-4 | $2,989,106 |
| MSBAM 2015-C24 2025-08-31 | A-3 | $1,978,720 |
| CSAIL 2015-C1 2025-08-31 | A-4 | $1,569,215 |
| CSAIL 2015-C2 2025-08-31 | A-4 | $1,569,215 |
| WFCM 2016-C32 2025-08-31 | A-3 | $1,276,549 |
| MSBAM 2015-C23 2025-08-31 | A-4 | $545,451 |
| UBSCM 2017-C2 2025-08-31 | A-SB | $477,518 |
| BBCMS 2018-C2 2025-08-31 | A-SB | $417,674 |
| COMM 2015-CCRE26 2025-08-31 | A‑SB, A-SB | $248,329 |
| MSC 2016-BNK2 2025-08-31 | A-SB | $219,195 |
| JPMCC 2016-JP2 2025-08-31 | A-SB | $150,704 |
| DBJPM 2016-C1 2025-08-31 | A-SB | $115,438 |
| DBJPM 2016-C3 2025-08-31 | A-SB | $115,438 |
| JPMBB 2015-C31 2025-08-31 | A-SB | $113,154 |
| COMM 2015-CCRE24 2025-08-31 | A‑SB, A-SB | $28,438 |
| WFCM 2015-C30 2025-08-31 | A-SB | $20,411 |
| WFCM 2015-C31 2025-08-31 | A-SB | $20,411 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| GMALT 2023-2 | 2025-01-28 | $5,186,141 | 2025-08-31 | ||
| EART 2024-5 | 2025-01-28 | $4,143,703 | 2025-08-31 | ||
| GMALT 2023-3 | 2025-01-28 | $3,515,834 | 2025-08-31 | ||
| SDART 2024-5 | 2025-01-28 | $3,227,744 | 2025-08-31 | ||
| HART 2023-A | 2025-01-28 | $3,173,553 | 2025-08-31 | ||
| VALET 2024-1 | 2025-01-28 | $3,127,735 | 2025-08-31 | ||
| HART 2022-C | 2025-01-28 | $3,068,541 | 2025-08-31 | ||
| GMALT 2024-3 | 2025-01-28 | $2,687,134 | 2025-08-31 | ||
| TAOT 2023-B | 2025-01-28 | $2,599,844 | 2025-08-31 | ||
| TAOT 2024-C | 2025-01-28 | $2,119,228 | 2025-08-31 | ||
| FORDL 2024-B | 2025-01-28 | $2,011,841 | 2025-08-31 | ||
| FORDR 2024-C | 2025-01-28 | $2,006,963 | 2025-08-31 | ||
| HART 2024-B | 2025-01-28 | $1,938,149 | 2025-08-31 | ||
| TAOT 2022-D | 2025-01-28 | $1,818,873 | 2025-08-31 | ||
| HART 2023-C | 2025-01-28 | $1,768,175 | 2025-08-31 | ||
| MBALT 2024-B | 2025-01-28 | $1,723,517 | 2025-08-31 | ||
| HAROT 2023-4 | 2025-01-28 | $1,688,395 | 2025-08-31 | ||
| NALT 2022-B | 2025-01-28 | $1,680,083 | 2025-08-31 | ||
| NALT 2023-A | 2025-01-28 | $1,680,083 | 2025-08-31 | ||
| DRIVE 2024-2 | 2025-01-28 | $1,401,639 | 2025-08-31 | ||
| GMCAR 2022-1 | 2025-01-28 | $1,392,952 | 2025-08-31 | ||
| FORDR 2023-C | 2025-01-28 | $1,327,313 | 2025-08-31 | ||
| ALLYA 2022-1 | 2025-01-28 | $1,206,795 | 2025-08-31 | ||
| FORDR 2022-A | 2025-01-28 | $705,040 | 2025-08-31 | ||
| HAROT 2023-2 | 2025-01-28 | $585,452 | 2025-08-31 | ||
| HAROT 2021-4 | 2025-01-28 | $479,469 | 2025-08-31 | ||
| TAOT 2021-D | 2025-01-28 | $472,101 | 2025-08-31 | ||
| HART 2021-C | 2025-01-28 | $283,272 | 2025-08-31 | ||
| WOLS 2023-A | 2025-01-28 | $109,147 | 2025-08-31 | ||
| HAROT 2021-3 | 2025-01-28 | $70,589 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GMALT 2023-2 2025-08-31 | $5,186,141 | |
| EART 2024-5 2025-08-31 | $4,143,703 | |
| GMALT 2023-3 2025-08-31 | $3,515,834 | |
| SDART 2024-5 2025-08-31 | $3,227,744 | |
| HART 2023-A 2025-08-31 | $3,173,553 | |
| VALET 2024-1 2025-08-31 | $3,127,735 | |
| HART 2022-C 2025-08-31 | $3,068,541 | |
| GMALT 2024-3 2025-08-31 | $2,687,134 | |
| TAOT 2023-B 2025-08-31 | $2,599,844 | |
| TAOT 2024-C 2025-08-31 | $2,119,228 | |
| FORDL 2024-B 2025-08-31 | $2,011,841 | |
| FORDR 2024-C 2025-08-31 | $2,006,963 | |
| HART 2024-B 2025-08-31 | $1,938,149 | |
| TAOT 2022-D 2025-08-31 | $1,818,873 | |
| HART 2023-C 2025-08-31 | $1,768,175 | |
| MBALT 2024-B 2025-08-31 | $1,723,517 | |
| HAROT 2023-4 2025-08-31 | $1,688,395 | |
| NALT 2022-B 2025-08-31 | $1,680,083 | |
| NALT 2023-A 2025-08-31 | $1,680,083 | |
| DRIVE 2024-2 2025-08-31 | $1,401,639 | |
| GMCAR 2022-1 2025-08-31 | $1,392,952 | |
| FORDR 2023-C 2025-08-31 | $1,327,313 | |
| ALLYA 2022-1 2025-08-31 | $1,206,795 | |
| FORDR 2022-A 2025-08-31 | $705,040 | |
| HAROT 2023-2 2025-08-31 | $585,452 | |
| HAROT 2021-4 2025-08-31 | $479,469 | |
| TAOT 2021-D 2025-08-31 | $472,101 | |
| HART 2021-C 2025-08-31 | $283,272 | |
| WOLS 2023-A 2025-08-31 | $109,147 | |
| HAROT 2021-3 2025-08-31 | $70,589 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.