1,125 deals

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
$77,831,437
Number of Holdings
45
Asset Types
2
Average Position Size
$1,729,587

Asset Distribution

CMBS
23.5%
AUTO
76.5%
Filing Date
Jul 22, 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-C32025-07-22A‑3, A-3$8,225,3562025-08-31
MSBAM 2016-C292025-07-22A-3$4,198,1382025-08-31
MSC 2017-HR22025-07-22A-SB$1,824,1442025-08-31
CSAIL 2015-C32025-07-22A-4$1,769,2602025-08-31
WFCM 2016-C322025-07-22A-3$917,2942025-08-31
BBCMS 2018-C22025-07-22A-SB$364,6662025-08-31
UBSCM 2017-C22025-07-22A-SB$363,1392025-08-31
3
3 loan(s) in special servicing
MSBAM 2015-C232025-07-22A-4$188,6302025-08-31
MSC 2016-BNK22025-07-22A-SB$152,5772025-08-31
JPMCC 2016-JP22025-07-22A-SB$87,8672025-08-31
DBJPM 2016-C12025-07-22A-SB$80,2692025-08-31
DBJPM 2016-C32025-07-22A-SB$80,2692025-08-31
WFCM 2015-C302025-07-22A-SB$3,1642025-08-31
WFCM 2015-C312025-07-22A-SB$3,1642025-08-31
DealTranchesTotal 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.

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
SDART 2024-42025-07-22$4,131,7982025-08-31
NALT 2024-A2025-07-22$4,013,0392025-08-31
NALT 2023-C2025-07-22$4,013,0392025-08-31
VALET 2024-12025-07-22$3,105,5392025-08-31
FORDL 2025-A2025-07-22$2,940,5842025-08-31
EART 2024-52025-07-22$2,891,4182025-08-31
GMALT 2024-32025-07-22$2,694,9692025-08-31
WOART 2023-C2025-07-22$2,539,5582025-08-31
GMCAR 2025-12025-07-22$2,484,7162025-08-31
GMALT 2023-32025-07-22$2,458,1442025-08-31
TAOT 2023-B2025-07-22$2,338,8152025-08-31
SDART 2025-12025-07-22$2,156,2392025-08-31
TAOT 2024-C2025-07-22$2,116,6432025-08-31
FORDR 2024-C2025-07-22$2,013,3092025-08-31
FORDL 2024-B2025-07-22$2,004,8522025-08-31
SDART 2025-22025-07-22$1,971,6222025-08-31
HART 2024-B2025-07-22$1,940,2242025-08-31
HART 2023-A2025-07-22$1,864,4642025-08-31
SDART 2024-52025-07-22$1,849,7012025-08-31
HART 2022-C2025-07-22$1,798,4092025-08-31
GMALT 2023-22025-07-22$1,625,8202025-08-31
EART 2025-12025-07-22$1,366,5382025-08-31
TAOT 2022-D2025-07-22$1,215,9282025-08-31
MBALT 2024-B2025-07-22$1,124,2222025-08-31
DRIVE 2024-22025-07-22$753,8012025-08-31
HART 2023-C2025-07-22$609,0562025-08-31
ALLYA 2022-12025-07-22$441,0162025-08-31
HAROT 2023-42025-07-22$396,7242025-08-31
FORDR 2023-C2025-07-22$332,8792025-08-31
GMCAR 2022-12025-07-22$303,5912025-08-31
FORDR 2022-A2025-07-22$76,8392025-08-31
DealTranchesTotal Value
SDART 2024-4
2025-08-31
$4,131,798
NALT 2024-A
2025-08-31
$4,013,039
NALT 2023-C
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.

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