Goldman Sachs Ultra Short Bond ETF - Charts and Resources
Data discoverability for Goldman Sachs Ultra Short Bond ETF updated as of 2025-07-22.
2025-07-22
Fund Overview
Fund NameGoldman Sachs 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
$77,831,437Number of Holdings
45Asset Types
2Average Position Size
$1,729,587Asset Distribution
CMBS
23.5%AUTO
76.5%Filing Date
Jul 22, 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 | 2025-07-22 | A‑3, A-3 | $8,225,356 | 2025-08-31 | |
| MSBAM 2016-C29 | 2025-07-22 | A-3 | $4,198,138 | 2025-08-31 | |
| MSC 2017-HR2 | 2025-07-22 | A-SB | $1,824,144 | 2025-08-31 | |
| CSAIL 2015-C3 | 2025-07-22 | A-4 | $1,769,260 | 2025-08-31 | |
| WFCM 2016-C32 | 2025-07-22 | A-3 | $917,294 | 2025-08-31 | |
| BBCMS 2018-C2 | 2025-07-22 | A-SB | $364,666 | 2025-08-31 | |
| UBSCM 2017-C2 | 2025-07-22 | A-SB | $363,139 | 2025-08-31 |  3 loan(s) in special servicing |
| MSBAM 2015-C23 | 2025-07-22 | A-4 | $188,630 | 2025-08-31 | |
| MSC 2016-BNK2 | 2025-07-22 | A-SB | $152,577 | 2025-08-31 | |
| JPMCC 2016-JP2 | 2025-07-22 | A-SB | $87,867 | 2025-08-31 | |
| DBJPM 2016-C1 | 2025-07-22 | A-SB | $80,269 | 2025-08-31 | |
| DBJPM 2016-C3 | 2025-07-22 | A-SB | $80,269 | 2025-08-31 | |
| WFCM 2015-C30 | 2025-07-22 | A-SB | $3,164 | 2025-08-31 | |
| WFCM 2015-C31 | 2025-07-22 | A-SB | $3,164 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CFCRE 2016-C3 2025-08-31 | A‑3, A-3 | $8,225,356 |
| MSBAM 2016-C29 2025-08-31 | A-3 | $4,198,138 |
| MSC 2017-HR2 2025-08-31 | A-SB | $1,824,144 |
| CSAIL 2015-C3 2025-08-31 | A-4 | $1,769,260 |
| WFCM 2016-C32 2025-08-31 | A-3 | $917,294 |
| BBCMS 2018-C2 2025-08-31 | A-SB | $364,666 |
| UBSCM 2017-C2 2025-08-31 | A-SB | $363,139 |
| MSBAM 2015-C23 2025-08-31 | A-4 | $188,630 |
| MSC 2016-BNK2 2025-08-31 | A-SB | $152,577 |
| JPMCC 2016-JP2 2025-08-31 | A-SB | $87,867 |
| DBJPM 2016-C1 2025-08-31 | A-SB | $80,269 |
| DBJPM 2016-C3 2025-08-31 | A-SB | $80,269 |
| WFCM 2015-C30 2025-08-31 | A-SB | $3,164 |
| WFCM 2015-C31 2025-08-31 | A-SB | $3,164 |
* 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 |
|---|---|---|---|---|---|
| SDART 2024-4 | 2025-07-22 | $4,131,798 | 2025-08-31 | ||
| NALT 2023-C | 2025-07-22 | $4,013,039 | 2025-08-31 | ||
| NALT 2024-A | 2025-07-22 | $4,013,039 | 2025-08-31 | ||
| VALET 2024-1 | 2025-07-22 | $3,105,539 | 2025-08-31 | ||
| FORDL 2025-A | 2025-07-22 | $2,940,584 | 2025-08-31 | ||
| EART 2024-5 | 2025-07-22 | $2,891,418 | 2025-08-31 | ||
| GMALT 2024-3 | 2025-07-22 | $2,694,969 | 2025-08-31 | ||
| WOART 2023-C | 2025-07-22 | $2,539,558 | 2025-08-31 | ||
| GMCAR 2025-1 | 2025-07-22 | $2,484,716 | 2025-08-31 | ||
| GMALT 2023-3 | 2025-07-22 | $2,458,144 | 2025-08-31 | ||
| TAOT 2023-B | 2025-07-22 | $2,338,815 | 2025-08-31 | ||
| SDART 2025-1 | 2025-07-22 | $2,156,239 | 2025-08-31 | ||
| TAOT 2024-C | 2025-07-22 | $2,116,643 | 2025-08-31 | ||
| FORDR 2024-C | 2025-07-22 | $2,013,309 | 2025-08-31 | ||
| FORDL 2024-B | 2025-07-22 | $2,004,852 | 2025-08-31 | ||
| SDART 2025-2 | 2025-07-22 | $1,971,622 | 2025-08-31 | ||
| HART 2024-B | 2025-07-22 | $1,940,224 | 2025-08-31 | ||
| HART 2023-A | 2025-07-22 | $1,864,464 | 2025-08-31 | ||
| SDART 2024-5 | 2025-07-22 | $1,849,701 | 2025-08-31 | ||
| HART 2022-C | 2025-07-22 | $1,798,409 | 2025-08-31 | ||
| GMALT 2023-2 | 2025-07-22 | $1,625,820 | 2025-08-31 | ||
| EART 2025-1 | 2025-07-22 | $1,366,538 | 2025-08-31 | ||
| TAOT 2022-D | 2025-07-22 | $1,215,928 | 2025-08-31 | ||
| MBALT 2024-B | 2025-07-22 | $1,124,222 | 2025-08-31 | ||
| DRIVE 2024-2 | 2025-07-22 | $753,801 | 2025-08-31 | ||
| HART 2023-C | 2025-07-22 | $609,056 | 2025-08-31 | ||
| ALLYA 2022-1 | 2025-07-22 | $441,016 | 2025-08-31 | ||
| HAROT 2023-4 | 2025-07-22 | $396,724 | 2025-08-31 | ||
| FORDR 2023-C | 2025-07-22 | $332,879 | 2025-08-31 | ||
| GMCAR 2022-1 | 2025-07-22 | $303,591 | 2025-08-31 | ||
| FORDR 2022-A | 2025-07-22 | $76,839 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2024-4 2025-08-31 | $4,131,798 | |
| NALT 2023-C 2025-08-31 | $4,013,039 | |
| NALT 2024-A 2025-08-31 | $4,013,039 | |
| VALET 2024-1 2025-08-31 | $3,105,539 | |
| FORDL 2025-A 2025-08-31 | $2,940,584 | |
| EART 2024-5 2025-08-31 | $2,891,418 | |
| GMALT 2024-3 2025-08-31 | $2,694,969 | |
| WOART 2023-C 2025-08-31 | $2,539,558 | |
| GMCAR 2025-1 2025-08-31 | $2,484,716 | |
| GMALT 2023-3 2025-08-31 | $2,458,144 | |
| TAOT 2023-B 2025-08-31 | $2,338,815 | |
| SDART 2025-1 2025-08-31 | $2,156,239 | |
| TAOT 2024-C 2025-08-31 | $2,116,643 | |
| FORDR 2024-C 2025-08-31 | $2,013,309 | |
| FORDL 2024-B 2025-08-31 | $2,004,852 | |
| SDART 2025-2 2025-08-31 | $1,971,622 | |
| HART 2024-B 2025-08-31 | $1,940,224 | |
| HART 2023-A 2025-08-31 | $1,864,464 | |
| SDART 2024-5 2025-08-31 | $1,849,701 | |
| HART 2022-C 2025-08-31 | $1,798,409 | |
| GMALT 2023-2 2025-08-31 | $1,625,820 | |
| EART 2025-1 2025-08-31 | $1,366,538 | |
| TAOT 2022-D 2025-08-31 | $1,215,928 | |
| MBALT 2024-B 2025-08-31 | $1,124,222 | |
| DRIVE 2024-2 2025-08-31 | $753,801 | |
| HART 2023-C 2025-08-31 | $609,056 | |
| ALLYA 2022-1 2025-08-31 | $441,016 | |
| HAROT 2023-4 2025-08-31 | $396,724 | |
| FORDR 2023-C 2025-08-31 | $332,879 | |
| GMCAR 2022-1 2025-08-31 | $303,591 | |
| FORDR 2022-A 2025-08-31 | $76,839 |
* 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.