1,096 deals

Goldman Sachs Ultra Short Bond ETF - Charts and Resources

Data discoverability for Goldman Sachs Ultra Short Bond ETF updated as of 2025-04-22.

2025-04-22

Fund Overview

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Fund NameGoldman Sachs 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
$75,370,694
Number of Holdings
48
Asset Types
2
Average Position Size
$1,570,223

Asset Distribution

CMBS
27.5%
AUTO
72.5%
Filing Date
Apr 21, 2025
Report Date
Aug 30, 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-C32025-04-22A-3, A‑3$8,219,7882025-08-31
MSBAM 2016-C292025-04-22A-3$4,308,6952025-08-31
CSAIL 2015-C32025-04-22A-4$3,002,1522025-08-31
MSBAM 2015-C242025-04-22A-3$1,773,1982025-08-31
WFCM 2016-C322025-04-22A-3$1,277,4492025-08-31
MSBAM 2015-C232025-04-22A-4$547,6082025-08-31
UBSCM 2017-C22025-04-22A-SB$423,4182025-08-31
3
3 loan(s) in special servicing
BBCMS 2018-C22025-04-22A-SB$391,7662025-08-31
MSC 2016-BNK22025-04-22A-SB$187,9192025-08-31
COMM 2015-CCRE262025-04-22A-SB, A‑SB$151,0272025-08-31
JPMCC 2016-JP22025-04-22A-SB$120,6522025-08-31
DBJPM 2016-C12025-04-22A-SB$98,7492025-08-31
DBJPM 2016-C32025-04-22A-SB$98,7492025-08-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C312025-04-22A-SB$57,5932025-08-31
WFCM 2015-C302025-04-22A-SB$12,7852025-08-31
WFCM 2015-C312025-04-22A-SB$12,7852025-08-31
CSAIL 2015-C12025-04-22A-4$7,2852025-08-31
CSAIL 2015-C22025-04-22A-4$7,2852025-08-31
DealTranchesTotal Value
CFCRE 2016-C3
2025-08-31		A-3, A‑3$8,219,788
MSBAM 2016-C29
2025-08-31		A-3$4,308,695
CSAIL 2015-C3
2025-08-31		A-4$3,002,152
MSBAM 2015-C24
2025-08-31		A-3$1,773,198
WFCM 2016-C32
2025-08-31		A-3$1,277,449
MSBAM 2015-C23
2025-08-31		A-4$547,608
UBSCM 2017-C2
2025-08-31		A-SB$423,418
BBCMS 2018-C2
2025-08-31		A-SB$391,766
MSC 2016-BNK2
2025-08-31		A-SB$187,919
COMM 2015-CCRE26
2025-08-31		A-SB, A‑SB$151,027
JPMCC 2016-JP2
2025-08-31		A-SB$120,652
DBJPM 2016-C1
2025-08-31		A-SB$98,749
DBJPM 2016-C3
2025-08-31		A-SB$98,749
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C31
2025-08-31		A-SB$57,593
WFCM 2015-C30
2025-08-31		A-SB$12,785
WFCM 2015-C31
2025-08-31		A-SB$12,785
CSAIL 2015-C1
2025-08-31		A-4$7,285
CSAIL 2015-C2
2025-08-31		A-4$7,285
* 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
EART 2024-52025-04-22$3,876,7682025-08-31
GMALT 2023-22025-04-22$3,685,7372025-08-31
GMALT 2023-32025-04-22$3,511,5982025-08-31
VALET 2024-12025-04-22$3,130,8832025-08-31
SDART 2024-52025-04-22$2,994,2052025-08-31
FORDL 2025-A2025-04-22$2,941,2162025-08-31
GMALT 2024-32025-04-22$2,688,9012025-08-31
TAOT 2023-B2025-04-22$2,602,2382025-08-31
HART 2023-A2025-04-22$2,519,3122025-08-31
GMCAR 2025-12025-04-22$2,488,6302025-08-31
HART 2022-C2025-04-22$2,419,8932025-08-31
SDART 2025-12025-04-22$2,255,1102025-08-31
TAOT 2024-C2025-04-22$2,118,3712025-08-31
FORDR 2024-C2025-04-22$2,017,1532025-08-31
FORDL 2024-B2025-04-22$2,015,6432025-08-31
HART 2024-B2025-04-22$1,943,6822025-08-31
MBALT 2024-B2025-04-22$1,668,6592025-08-31
TAOT 2022-D2025-04-22$1,507,8242025-08-31
EART 2025-12025-04-22$1,376,7902025-08-31
HART 2023-C2025-04-22$1,180,4892025-08-31
DRIVE 2024-22025-04-22$1,170,1552025-08-31
HAROT 2023-42025-04-22$1,026,8152025-08-31
GMCAR 2022-12025-04-22$836,7752025-08-31
ALLYA 2022-12025-04-22$805,5582025-08-31
FORDR 2023-C2025-04-22$805,5052025-08-31
FORDR 2022-A2025-04-22$376,5372025-08-31
HAROT 2023-22025-04-22$242,7772025-08-31
TAOT 2021-D2025-04-22$212,9512025-08-31
HAROT 2021-42025-04-22$211,1992025-08-31
HART 2021-C2025-04-22$40,4162025-08-31
DealTranchesTotal Value
EART 2024-5
2025-08-31		$3,876,768
GMALT 2023-2
2025-08-31		$3,685,737
GMALT 2023-3
2025-08-31		$3,511,598
VALET 2024-1
2025-08-31		$3,130,883
SDART 2024-5
2025-08-31		$2,994,205
FORDL 2025-A
2025-08-31		$2,941,216
GMALT 2024-3
2025-08-31		$2,688,901
TAOT 2023-B
2025-08-31		$2,602,238
HART 2023-A
2025-08-31		$2,519,312
GMCAR 2025-1
2025-08-31		$2,488,630
HART 2022-C
2025-08-31		$2,419,893
SDART 2025-1
2025-08-31		$2,255,110
TAOT 2024-C
2025-08-31		$2,118,371
FORDR 2024-C
2025-08-31		$2,017,153
FORDL 2024-B
2025-08-31		$2,015,643
HART 2024-B
2025-08-31		$1,943,682
MBALT 2024-B
2025-08-31		$1,668,659
TAOT 2022-D
2025-08-31		$1,507,824
EART 2025-1
2025-08-31		$1,376,790
HART 2023-C
2025-08-31		$1,180,489
DRIVE 2024-2
2025-08-31		$1,170,155
HAROT 2023-4
2025-08-31		$1,026,815
GMCAR 2022-1
2025-08-31		$836,775
ALLYA 2022-1
2025-08-31		$805,558
FORDR 2023-C
2025-08-31		$805,505
FORDR 2022-A
2025-08-31		$376,537
HAROT 2023-2
2025-08-31		$242,777
TAOT 2021-D
2025-08-31		$212,951
HAROT 2021-4
2025-08-31		$211,199
HART 2021-C
2025-08-31		$40,416
* 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.