GSST ETF

$50.47
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Showing 10 of 403 holdings(as of Jan 30, 2026)Top 10 Weight: 16.13%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FGTXXGoldman Sachs Financial Square Government Fund6.76%93,287,832$93.31M••••••••••••••••••••••
2T 3.875 03/31/27Wi Treasury Sec 03/27 3.8751.92%26,074,600$26.52M••••••••••••••••••••••
3T 3.875 10/15/27Us Treasury N/B 10/27 3.8751.19%16,178,500$16.45M••••••••••••••••••••••
4T 4.375 07/15/27United States Treasury U.S. Treasury Notes1.03%14,056,200$14.25M••••••••••••••••••••••
5JPM V1.47 09/22/27Jpmorgan Chase & Co Regd V/R Ser Fxd 1.470000000.97%13,505,000$13.36M••••••••••••••••••••••
6AER 2.45 10/29/26Aercap Ireland Capital Dac 10/29/20260.96%13,281,000$13.22M••••••••••••••••••••••
7-Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-170.88%11,943,000$12.09M••••••••••••••••••••••
8-Accent Ca 2.625% 07/18/490.86%12,014,000$11.92M••••••••••••••••••••••
9UCGIM V1.982 06/03/2Unicredit Spa 144A 1.98% Jun 03, 20270.79%10,881,000$10.84M••••••••••••••••••••••
10-Natwest Markets Plc 4.769566 11/06/2028 4.769566 2028-11-060.77%10,542,000$10.67M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureLending & CreditDigital BankingPaymentsInvestment TechnologyAsset Management

GSST ETF Top Holdings

GSST holdings top 10 positions. The top 10 holdings account for 16.1% of the fund, led by Goldman Sachs Financial Square Government Fund at 6.8%, Wi Treasury Sec 03/27 3.875 at 1.9%, Us Treasury N/B 10/27 3.875 at 1.2%.

GSST portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 56.0%.

GSST sector allocation provides a detailed breakdown. GSST overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 403 holdingsTop 10 Weight: 16.13%
#TickerNameIndustryWeightAllocation
1FGTXXGoldman Sachs Financial Square Government FundFinancials6.76%
2T 3.875 03/31/27Wi Treasury Sec 03/27 3.875Financials1.92%
3T 3.875 10/15/27Us Treasury N/B 10/27 3.875Financials1.19%
4T 4.375 07/15/27United States Treasury U.S. Treasury NotesFinancials1.03%
5JPM V1.47 09/22/27Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000Financials0.97%
6AER 2.45 10/29/26Aercap Ireland Capital Dac 10/29/2026Financials0.96%
7-Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17Other0.88%
8-Accent Ca 2.625% 07/18/49Other0.86%
9UCGIM V1.982 06/03/2Unicredit Spa 144A 1.98% Jun 03, 2027Financials0.79%
10-Natwest Markets Plc 4.769566 11/06/2028 4.769566 2028-11-06Other0.77%
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Holdings Distribution

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