Was steckt im Fonds Goldman Sachs Ultra Short Bond ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Goldman Sachs ETF Trust zum Stichtag 2026-05-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
931.710.751 $61,30931.910.670
HUNTINGTON NATIONAL BANKHBAN V4.871 04/12/28 BKNTDBT44644MAK7LongModellwert (Stufe 2)18.699.463 $1,2318.639.000
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTT 2.625 05/31/27DBT91282CET4LongBörsenkurs (Stufe 1)91.986.705 $6,0592.566.000
UBS GROUP AGUBS 4.282 01/09/28 144ADBT225401AC2LongModellwert (Stufe 2)21.297.579 $1,4021.334.000
JP MORGAN CHASE & COMPANYJPM V1.47 09/22/27DBT46647PCP9LongModellwert (Stufe 2)20.892.771 $1,3720.958.000
SALESFORCE INCCRM 4.5 03/15/28DBT79466LAQ7LongModellwert (Stufe 2)12.412.986 $0,8212.393.000
MERCEDES-BENZ FINANCE NORTH AMERICA LLCMBGGR 4.125 03/10/28 144ADBT58769JBJ5LongModellwert (Stufe 2)17.022.787 $1,1217.068.000
MORGAN STANLEY PRIVATE BANK NAMS F 11/17/28 .DBT61776NZT3LongModellwert (Stufe 2)11.962.928 $0,7911.943.000
FIFTH THIRD BANK NA (OHIO)FITB F 01/28/28DBT31677QBV0LongModellwert (Stufe 2)20.696.800 $1,3620.666.000
TRUIST BANKTFC F 07/24/28 BKNTDBT89788JAG4LongModellwert (Stufe 2)11.650.997 $0,7711.656.000
NTT FINANCE CORPNTT 4.567 07/16/27 144ADBT62954WAP0LongModellwert (Stufe 2)15.152.964 $1,0015.106.000
GENERAL MOTORS FINANCIAL COMPANY INCGM F 04/04/28DBT37045XFF8LongModellwert (Stufe 2)21.200.137 $1,3921.117.000
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUSTAER 2.45 10/29/26DBT00774MAV7LongModellwert (Stufe 2)18.145.451 $1,1918.149.000
SOCIETE GENERALE SASOCGEN 5.25 02/19/27 144aDBT83368RBZ4LongModellwert (Stufe 2)22.883.952 $1,5122.784.000
DEUTSCHE BANK AG NEW YORK BRANCHDB F 11/16/27DBT251526CN7LongModellwert (Stufe 2)14.476.498 $0,9514.495.000
UNICREDIT SPAUCGIM V1.982 06/03/27 144ADBT904678AW9LongModellwert (Stufe 2)16.649.148 $1,1016.636.000
JACKSON NATIONAL LIFE GLOBAL FUNDINGJXN F 09/12/28 144ADBT46849CJS1LongModellwert (Stufe 2)21.712.573 $1,4321.656.000
NATWEST MARKETS PLCNWG F 11/06/28 144ADBT63906YAR9LongModellwert (Stufe 2)15.180.202 $1,0015.145.000
JEFFERIES FINANCIAL GROUP INCJEF 4.3 02/11/27 MTNDBT47233WLT4LongModellwert (Stufe 2)16.923.436 $1,1116.927.000
BANCO SANTANDER SASANTAN 4.25 04/11/27DBT05964HAB1LongModellwert (Stufe 2)23.421.858 $1,5423.400.000
GLENCORE FUNDING LLCGLENLN F 10/01/26 144ADBT378272BX5LongModellwert (Stufe 2)10.193.842 $0,6710.191.000
PROTECTIVE LIFE GLOBAL FUNDINGPROTLI F 09/11/28 144ADBT743672AJ6LongModellwert (Stufe 2)10.023.032 $0,6610.000.000
COOPERATIEVE RABOBANK UARABOBK V3.649 04/06/28 144ADBT74977RDN1LongModellwert (Stufe 2)12.953.431 $0,8513.060.000
NEXTERA ENERGY CAPITAL HOLDINGS INCNEE 4.685 09/01/27DBT65339KCL2LongModellwert (Stufe 2)9.659.752 $0,649.616.000
BANK OF AMERICA CORPBAC V1.734 07/22/27DBT06051GJS9LongModellwert (Stufe 2)16.952.072 $1,1216.990.000
FEDERAL HOME LOAN MORTGAGE CORPFHLMC F 10/06/27DBT3134HBU66LongModellwert (Stufe 2)12.492.592 $0,8212.483.000
METROPOLITAN LIFE GLOBAL FUNDING IMET F 08/25/28 144ADBT592179KS3LongModellwert (Stufe 2)9.034.013 $0,599.018.000
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM F 03/03/29DBT05946KAV3LongModellwert (Stufe 2)8.804.490 $0,588.800.000
WELLS FARGO & COMPANYWFC F 04/22/28 MTNDBT95000U3M3LongModellwert (Stufe 2)12.480.568 $0,8212.449.000
VERALTO CORPVLTO 5.5 09/18/26DBT92338CAB9LongModellwert (Stufe 2)8.307.582 $0,558.287.000
MASSMUTUAL GLOBAL FUNDING IIMASSMU F 01/22/29 144ADBT57629TCA3LongModellwert (Stufe 2)7.820.929 $0,517.828.000
NEUBERGER BERMAN GROUP LLCNEUBER 4.5 03/15/27 144ADBT64128XAG5LongModellwert (Stufe 2)7.326.101 $0,487.331.000
DAIMLER TRUCKS FINANCE NORTH AMERICA LLCDTRGR F 09/25/27 144ADBT233853AX8LongModellwert (Stufe 2)19.950.610 $1,3119.941.000
AMERICAN HONDA FINANCE CORPHNDA F 09/01/28DBT02665WGJ4LongModellwert (Stufe 2)13.355.629 $0,8813.348.000
HYUNDAI CAPITAL AMERICAHYNMTR 4.6 04/06/28 144ADBT44891AEJ2LongModellwert (Stufe 2)34.621.341 $2,2834.547.000
YARA INTERNATIONAL ASAYARNO 4.75 06/01/28 144ADBT984851AF2LongModellwert (Stufe 2)7.004.473 $0,467.000.000
BMW US CAPITAL LLCBMW 4.3 03/17/28 144ADBT05565EDF9LongModellwert (Stufe 2)11.474.007 $0,7511.460.000
WESTERN-SOUTHERN GLOBAL FUNDINGWSFIN 4.38 06/02/27 144ADBT95954A2F9LongModellwert (Stufe 2)6.987.841 $0,466.994.000
CAPITAL ONE FINANCIAL CORPCOF V1.878 11/02/27DBT14040HCH6LongModellwert (Stufe 2)11.963.367 $0,7911.975.000
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG V1.538 07/20/27DBT606822BY9LongModellwert (Stufe 2)6.813.201 $0,456.840.000
PNC FINANCIAL SERVICES GROUP INC (THE)PNC V6.615 10/20/27DBT693475BT1LongModellwert (Stufe 2)6.600.016 $0,436.544.000
BANK OF MONTREALBMO F 09/22/28DBT06368MXW9LongModellwert (Stufe 2)8.534.209 $0,568.540.000
TORONTO DOMINION BANK (THE)TD 3.913 01/13/28DBT89115KAK6LongModellwert (Stufe 2)15.715.668 $1,0315.728.000
CITIBANK NAC V4.876 11/19/27DBT17325FBL1LongModellwert (Stufe 2)7.987.417 $0,537.969.000
SUMISHO AIR LEASE CORPSUMIAL 3.625 04/01/27DBT00912XAV6LongModellwert (Stufe 2)6.562.874 $0,436.606.000
SUSA PARTNERSHIP LPGE 7.5 12/01/27DBT869049AE6LongModellwert (Stufe 2)5.194.538 $0,345.000.000
MORGAN STANLEYMS V1.512 07/20/27 GMTNDBT61747YEC5LongModellwert (Stufe 2)6.374.787 $0,426.410.000
BUNGE LTD FINANCE CORPBG 4.9 04/21/27DBT120568BM1LongModellwert (Stufe 2)7.668.473 $0,507.653.000
EQUITABLE AMERICA GLOBAL FUNDINGEQH 4.3 12/15/28 144ADBT29446Q2F9LongModellwert (Stufe 2)8.268.800 $0,548.313.000
FIDELITY NATIONAL INFORMATION SERVICES INCFIS 4.45 03/10/28DBT31620MCA2LongModellwert (Stufe 2)4.835.756 $0,324.849.000
Federation des Caisses Desjardins du QuebecCCDJ 4.505 05/26/28 144ADBT31429KAR4LongModellwert (Stufe 2)4.735.091 $0,314.738.000
LLOYDS BANKING GROUP PLCLLOYDS V5.985 08/07/27DBT539439AY5LongModellwert (Stufe 2)6.475.725 $0,436.456.000
ING GROEP NVINTNED V6.083 09/11/27DBT456837BF9LongModellwert (Stufe 2)4.663.444 $0,314.644.000
CITIGROUP INCC F 05/07/28DBT172967PY1LongModellwert (Stufe 2)4.496.733 $0,304.478.000
INTESA SANPAOLO SPAISPIM 3.875 07/14/27DBT46115HBB2LongModellwert (Stufe 2)4.487.754 $0,304.515.000
HSBC HOLDINGS PLCHSBC V5.887 08/14/27DBT404280DZ9LongModellwert (Stufe 2)5.380.620 $0,355.372.000
NATIONAL BANK OF CANADANACN F 01/20/29 MTNDBT63307A3L7LongModellwert (Stufe 2)5.330.128 $0,355.327.000
SUMITOMO MITSUI FINANCIAL GROUP INCSUMIBK F 01/15/29DBT86562MEH9LongModellwert (Stufe 2)4.315.992 $0,284.321.000
EVERSOURCE ENERGYES 1.4 08/15/26 UDBT30040WAN8LongModellwert (Stufe 2)8.150.290 $0,548.166.000
ENEL FINANCE INTERNATIONAL NVENELIM 3.625 05/25/27 144ADBT29278GAA6LongModellwert (Stufe 2)4.167.872 $0,274.193.000
ABN AMRO BANK NVABNANV V6.339 09/18/27 144ADBT00084DBA7LongModellwert (Stufe 2)6.915.895 $0,456.900.000
ONEOK INCOKE 5.55 11/01/26DBT682680BH5LongModellwert (Stufe 2)3.818.388 $0,253.802.000
BARCLAYS PLCBACR V6.496 09/13/27DBT06738ECJ2LongModellwert (Stufe 2)3.784.041 $0,253.763.000
MARRIOTT INTERNATIONAL INCMAR 4.2 07/15/27DBT571903BV4LongModellwert (Stufe 2)3.636.675 $0,243.640.000
COMMONWE 0 04/05/2027COMMONWE 0 04/05/2027DBTLongModellwert (Stufe 2)3.517.972 $0,233.643.000
COREBRIDGE GLOBAL FUNDINGCRBG F 12/15/28 144ADBT00138CBL1LongModellwert (Stufe 2)6.412.817 $0,426.421.000
DIGITAL REALTY TRUST LPDLR 3.7 08/15/27DBT25389JAR7LongModellwert (Stufe 2)3.391.946 $0,223.421.000
SANTANDER UK GROUP HOLDINGS PLCSANUK V2.469 01/11/28DBT80281LAR6LongModellwert (Stufe 2)5.152.307 $0,345.198.000
BNP PARIBAS SABNP 3.5 11/16/27 144ADBT09659W2C7LongModellwert (Stufe 2)3.372.048 $0,223.410.000
Bank of America, N.A.Bank of America, N.A. 4.14% NTS 22/12/2026 USDDBT06054REY4LongModellwert (Stufe 2)3.347.271 $0,223.346.000
CANADIAN IMPERIAL BANK OF COMMERCECM 5.237 06/28/27DBT13607L8C0LongModellwert (Stufe 2)11.389.835 $0,7511.360.000
MOSAIC COMPANY (THE)MOS 4.05 11/15/27DBT61945CAG8LongModellwert (Stufe 2)3.180.455 $0,213.200.000
MPLX LPMPLX 4.125 03/01/27DBT55336VAK6LongModellwert (Stufe 2)3.134.444 $0,213.138.000
ELEMENT FLEET MANAGEMENT CORPEFNCN 5.643 03/13/27 144ADBT286181AM4LongModellwert (Stufe 2)3.045.525 $0,203.020.000
SUMITOMO MITSUI TRUST BANK LTDSUMITR F 09/11/28 144ADBT86563VCC1LongModellwert (Stufe 2)3.018.735 $0,203.009.000
MORGAN STANLEY BANK NAMS F 01/12/29DBT61690DK64LongModellwert (Stufe 2)4.551.001 $0,304.538.000
ROYAL BANK OF CANADARY F 10/18/27 GMTNDBT78017FZR7LongModellwert (Stufe 2)4.434.305 $0,294.430.000
BANQUE FEDERATIVE DU CREDIT MUTUEL SABFCM F 01/23/27 144ADBT06675DCH3LongModellwert (Stufe 2)6.334.721 $0,426.300.000
VOLKSWAGEN GROUP OF AMERICA FINANCE LLCVW 4.45 09/11/27 144ADBT928668CV2LongModellwert (Stufe 2)2.834.354 $0,192.838.000
AMRIZE FINANCE US LLCAMRZ 4.7 04/07/28DBT43475RAQ9LongModellwert (Stufe 2)3.980.843 $0,263.976.000
TOYOTA MOTOR CREDIT CORPTOYOTA F 09/05/28DBT89236TNS0LongModellwert (Stufe 2)2.555.240 $0,172.543.000
SOUTHWESTERN ELECTRIC POWER COMPANYAEP 2.75 10/01/26 KDBT845437BP6LongModellwert (Stufe 2)2.547.702 $0,172.560.000
SMBC AVIATION CAPITAL FINANCE DACSMBCAC 1.9 10/15/26 144ADBT78448TAG7LongModellwert (Stufe 2)2.497.228 $0,162.521.000
MACQUARIE BANK LTDMQGAU F 07/02/27 144ADBT55608PBU7LongModellwert (Stufe 2)2.474.224 $0,162.462.000
WESTPAC NEW ZEALAND LTDWSTPNZ 5.132 02/26/27 144ADBT96122FAB3LongModellwert (Stufe 2)2.304.330 $0,152.288.000
DTE ENERGY COMPANYDTE 4.95 07/01/27DBT233331BM8LongModellwert (Stufe 2)2.282.260 $0,152.268.000
CREDIT AGRICOLE SAACAFP F 03/11/27 144ADBT22534PAJ2LongModellwert (Stufe 2)2.258.700 $0,152.250.000
ENTERGY NEW ORLEANS LLCETR 4 06/01/26DBT29364PAP8LongModellwert (Stufe 2)2.257.000 $0,152.257.000
NATWEST GROUP PLCNWG V1.642 06/14/27DBT639057AC2LongModellwert (Stufe 2)2.256.650 $0,152.259.000
BANK OF NOVA SCOTIA (THE)BNS V4.043 09/15/28DBT06418GAU1LongModellwert (Stufe 2)4.318.374 $0,284.324.000
NEW YORK LIFE GLOBAL FUNDINGNYLIFE 4.15 07/25/28 144ADBT64952WFP3LongModellwert (Stufe 2)2.238.620 $0,152.250.000
DELL INTERNATIONAL LLC / EMC CORPDELL 4.9 10/01/26DBT24703TAE6LongModellwert (Stufe 2)2.216.516 $0,152.214.000
NATIONWIDE BUILDING SOCIETYNWIDE V6.557 10/18/27 144ADBT63861VAJ6LongModellwert (Stufe 2)2.046.000 $0,132.030.000
LSEG US FIN CORPLSELN 4.875 03/28/27 144ADBT50222CAA8LongModellwert (Stufe 2)2.010.884 $0,132.000.000
STANDARD CHARTERED PLCSTANLN F 07/06/27 144ADBT853254CV0LongModellwert (Stufe 2)2.002.704 $0,132.000.000
COX COMMUNICATIONS INCCOXENT 3.5 08/15/27 144ADBT224044CJ4LongModellwert (Stufe 2)1.990.585 $0,132.016.000
HSBC USA INCHSBC 4.65 06/03/28DBT40428HR95LongModellwert (Stufe 2)3.475.091 $0,233.455.000
ROPER TECHNOLOGIES INCROP 3.8 12/15/26DBT776743AD8LongModellwert (Stufe 2)1.931.175 $0,131.935.000
CONSTELLATION BRANDS INCSTZ 3.5 05/09/27DBT21036PAS7LongModellwert (Stufe 2)1.888.357 $0,121.900.000
LOS ANGELES CALIF UNI SCH DISTCA LOSSCD 4 07/01/2026DBT544647MQ0LongModellwert (Stufe 2)1.854.964 $0,121.855.000
BIO-RAD LABORATORIES INCBIO 3.3 03/15/27DBT090572AR9LongModellwert (Stufe 2)1.836.741 $0,121.853.000
UNITEDHEALTH GROUP INCUNH 4.6 04/15/27DBT91324PEY4LongModellwert (Stufe 2)1.723.633 $0,111.716.000
VAR ENERGI ASAVARNO 5 05/18/27 144ADBT92212WAA8LongModellwert (Stufe 2)1.582.390 $0,101.575.000
INTEL CORPINTC 3.75 03/25/27DBT458140BQ2LongModellwert (Stufe 2)1.360.545 $0,091.365.000
STATE STREET CORPSTT F 10/22/27DBT857477CQ4LongModellwert (Stufe 2)1.302.068 $0,091.299.000
ORACLE CORPORCL 2.65 07/15/26DBT68389XBM6LongModellwert (Stufe 2)2.230.233 $0,152.247.000
IMPERIAL BRANDS FINANCE PLCIMBLN 3.5 07/26/26 144ADBT45262BAB9LongModellwert (Stufe 2)1.124.271 $0,071.126.000
CHARLES SCHWAB CORP (THE)SCHW 2.45 03/03/27DBT808513BY0LongModellwert (Stufe 2)1.018.528 $0,071.031.000
NEW YORK N Y CITY TRANSITIONAL FIN AUTHNY NYCGEN 4.33 11/01/2027DBT64972JE95LongModellwert (Stufe 2)1.001.473 $0,071.000.000
ERAC USA FINANCE LLCENTERP 3.3 12/01/26 144ADBT26884TAR3LongModellwert (Stufe 2)995.264 $0,071.000.000
EQUITABLE FINANCIAL LIFE GLOBAL FUNDINGEQH 4.6 04/01/27 144ADBT29449WAU1LongModellwert (Stufe 2)185.538 $0,01185.000
RHODE ISLAND STUDENT LOAN AUTHORITY (RI)RI RISSTD 07/01/2031DBT762315MG1LongModellwert (Stufe 2)155.590 $0,01155.670
931.710.751 $61,30931.910.670
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