1,091 deals

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

549300FKQVF6C8MY6C40
Search FIGI
Fund NameGoldman Sachs Access Ultra Short Bond ETFFund LEIFund FIGI

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
$81,506,759
Number of Holdings
49
Asset Types
2
Average Position Size
$1,663,403

Asset Distribution

CMBS
29.8%
AUTO
70.2%
Filing Date
Jan 28, 2025
Report Date
Aug 31, 2025

CMBS 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
CFCRE 2016-C32025-01-28A‑3, A-3$8,182,0632025-08-31
MSBAM 2016-C292025-01-28A-3$4,270,4272025-08-31
CSAIL 2015-C32025-01-28A-4$2,989,1062025-08-31
MSBAM 2015-C242025-01-28A-3$1,978,7202025-08-31
CSAIL 2015-C12025-01-28A-4$1,569,2152025-08-31
CSAIL 2015-C22025-01-28A-4$1,569,2152025-08-31
WFCM 2016-C322025-01-28A-3$1,276,5492025-08-31
MSBAM 2015-C232025-01-28A-4$545,4512025-08-31
UBSCM 2017-C22025-01-28A-SB$477,5182025-08-31
3
3 loan(s) in special servicing
BBCMS 2018-C22025-01-28A-SB$417,6742025-08-31
COMM 2015-CCRE262025-01-28A‑SB, A-SB$248,3292025-08-31
MSC 2016-BNK22025-01-28A-SB$219,1952025-08-31
JPMCC 2016-JP22025-01-28A-SB$150,7042025-08-31
DBJPM 2016-C12025-01-28A-SB$115,4382025-08-31
DBJPM 2016-C32025-01-28A-SB$115,4382025-08-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C312025-01-28A-SB$113,1542025-08-31
COMM 2015-CCRE242025-01-28A‑SB, A-SB$28,4382025-08-31
WFCM 2015-C302025-01-28A-SB$20,4112025-08-31
WFCM 2015-C312025-01-28A-SB$20,4112025-08-31
DealTranchesTotal 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 COMMERCIAL MORTGAGE SECURITIES TRUST 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
GMALT 2023-22025-01-28$5,186,1412025-08-31
EART 2024-52025-01-28$4,143,7032025-08-31
GMALT 2023-32025-01-28$3,515,8342025-08-31
SDART 2024-52025-01-28$3,227,7442025-08-31
HART 2023-A2025-01-28$3,173,5532025-08-31
VALET 2024-12025-01-28$3,127,7352025-08-31
HART 2022-C2025-01-28$3,068,5412025-08-31
GMALT 2024-32025-01-28$2,687,1342025-08-31
TAOT 2023-B2025-01-28$2,599,8442025-08-31
TAOT 2024-C2025-01-28$2,119,2282025-08-31
FORDL 2024-B2025-01-28$2,011,8412025-08-31
FORDR 2024-C2025-01-28$2,006,9632025-08-31
HART 2024-B2025-01-28$1,938,1492025-08-31
TAOT 2022-D2025-01-28$1,818,8732025-08-31
HART 2023-C2025-01-28$1,768,1752025-08-31
MBALT 2024-B2025-01-28$1,723,5172025-08-31
HAROT 2023-42025-01-28$1,688,3952025-08-31
NALT 2023-A2025-01-28$1,680,0832025-08-31
NALT 2022-B2025-01-28$1,680,0832025-08-31
DRIVE 2024-22025-01-28$1,401,6392025-08-31
GMCAR 2022-12025-01-28$1,392,9522025-08-31
FORDR 2023-C2025-01-28$1,327,3132025-08-31
ALLYA 2022-12025-01-28$1,206,7952025-08-31
FORDR 2022-A2025-01-28$705,0402025-08-31
HAROT 2023-22025-01-28$585,4522025-08-31
HAROT 2021-42025-01-28$479,4692025-08-31
TAOT 2021-D2025-01-28$472,1012025-08-31
HART 2021-C2025-01-28$283,2722025-08-31
WOLS 2023-A2025-01-28$109,1472025-08-31
HAROT 2021-32025-01-28$70,5892025-08-31
DealTranchesTotal 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 2023-A
2025-08-31
$1,680,083
NALT 2022-B
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.

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