Goldman Sachs Ultra Short Bond ETF
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Goldman Sachs Ultra Short Bond ETF: Structured-Finance Exposure#
Structured-Finance Holdings
As of August 31, 2026, Goldman Sachs Ultra Short Bond ETF reported 162 structured-finance (asset-backed) positions totaling $352.9M, 21.1% of its $1.7B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1479026)Holdings as of August 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Goldman Sachs Ultra Short Bond ETF hold?
Goldman Sachs Ultra Short Bond ETF reported 162 structured-finance (asset-backed) positions totaling $352.9M, 21.1% of its $1.7B portfolio, as of August 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 5 positions ($8.4M, 0.5%); collateralized bond/debt obligations (ABS-CBDO): 43 positions ($225.3M, 13.4%); other asset-backed securities (ABS-O): 111 positions ($97.0M, 5.8%); asset-backed commercial paper (ABS-APCP): 3 positions ($22.2M, 1.3%).
What is Goldman Sachs Ultra Short Bond ETF's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Goldman Sachs Ultra Short Bond ETF's structured-finance (ABS/MBS) exposure is $352.9M across 162 positions, or 21.1% of the $1.7B portfolio, as of August 31, 2026.
What date do Goldman Sachs Ultra Short Bond ETF's structured-finance holdings describe?
This represents Goldman Sachs Ultra Short Bond ETF's SEC Form N-PORT filing, filed October 27, 2026, with holdings as of August 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Goldman Sachs Ultra Short Bond ETF's structured-finance holdings data?
Goldman Sachs Ultra Short Bond ETF's holdings come from its SEC Form N-PORT filing (SEC CIK 1479026) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Goldman Sachs Ultra Short Bond ETF's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Goldman Sachs Ultra Short Bond ETF's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $1,675,922,320
- Total Positions
- 385
- Asset Categories
- 6
- Average Position Size
- $4,353,045
Asset Distribution
- Debt
- 62.5%
- Short-Term Investments
- 16.5%
- ABS/MBS
- 0.5%
- ABS Collateralized Bond/Debt Obligations
- 13.4%
- ABS Commercial Paper
- 1.3%
- ABS Other
- 5.8%
- Filing Date
- October 27, 2026
- Holdings as of
- August 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Goldman Sachs Ultra Short Bond ETF's SEC Form N-PORT filing dated October 27, 2026, reporting holdings as of August 31, 2026.
Goldman Sachs Ultra Short Bond ETF reported 385 portfolio positions with a total reported market value of $1.7B as of August 31, 2026, an average of $4.4M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (62.5% of holdings).
The largest reported asset categories were debt (62.5%), short-term investments (16.5%), and collateralized bond/debt obligations (ABS-CBDO) (13.4%).
The largest asset category, debt, accounted for 62.5% of reported market value across 191 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- October 27, 2026
- Fiscal period end
- August 31, 2026
- SEC CIK
- 1479026
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Goldman Sachs Ultra Short Bond ETF",
"fund_lei": "549300FKQVF6C8MY6C40",
"total_holdings": 385,
"total_value": 1675922320.36,
"asset_types": [
"Debt",
"Short-Term Investments",
"ABS/MBS",
"ABS Collateralized Bond/Debt Obligations",
"ABS Commercial Paper",
"ABS Other"
],
"filing_date": "2026-10-27"
}