GSST Holdings
391 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | GOLDMAN SACHS TRUST - GOL 10/06/2026 | 3.07% | 50,859,939 | $50.9M |
| 2 | UNITED STATES DEPARTMENT 02/25/2027 | 1.97% | 33,195,900 | $32.7M |
| 3 | HUNTINGTON NATIONAL BANK 4.87% 04/12/2028 | 1.15% | 18,639,000 | $19.1M |
| 4 | WELLS FARGO & COMPANY 4.81% 04/22/2028 | 1.05% | 17,102,000 | $17.3M |
| 5 | UNITED STATES DEPARTMENT 4.13% 08/31/2028 | 0.98% | 16,419,600 | $16.3M |
| 6 | AERCAP IRELAND CAPITAL DE 3.00% 10/29/2028 | 0.94% | 16,143,000 | $15.6M |
| 7 | DAIMLER TRUCK FINANCE NOR 4.87% 09/25/2027 | 0.93% | 15,399,000 | $15.5M |
| 8 | UNITED STATES DEPARTMENT 4.38% 07/15/2027 | 0.86% | 14,056,200 | $14.2M |
| 9 | VOLKSWAGEN GROUP OF AMERI 5.10% 09/15/2028 | 0.82% | 13,636,000 | $13.6M |
| 10 | NTT FINANCE CORPORATION 4.72% 06/20/2029 | 0.80% | 13,273,000 | $13.3M |
| 11 | SALESFORCE, INC. 4.50% 03/15/2028 | 0.74% | 12,393,000 | $12.3M |
| 12 | VOLKSWAGEN GROUP OF AMERI 4.85% 08/15/2027 | 0.74% | 12,225,000 | $12.3M |
| 13 | BANCO BILBAO VIZCAYA ARGE 4.74% 09/03/2029 | 0.73% | 12,000,000 | $12.1M |
| 14 | MERCEDES-BENZ FINANCE NOR 4.13% 03/10/2028 | 0.73% | 12,188,000 | $12.0M |
| 15 | BANCO SANTANDER, S.A. 4.25% 04/11/2027 | 0.72% | 11,800,000 | $12.0M |
| 16 | FIFTH THIRD BANK, NATIONA 4.57% 01/28/2028 | 0.72% | 11,789,000 | $11.9M |
| 17 | NATWEST MARKETS PLC 4.95% 05/17/2029 | 0.71% | 11,627,000 | $11.8M |
| 18 | TRUIST BANK 4.52% 07/24/2028 | 0.71% | 11,656,000 | $11.8M |
| 19 | ORACLE CORPORATION 4.89% 02/04/2029 | 0.69% | 11,500,000 | $11.5M |
| 20 | NTT FINANCE CORPORATION 4.57% 07/16/2027 | 0.69% | 11,293,000 | $11.4M |
| 21 | DRYDEN 106 CLO LTD 5.11% 10/15/2037 | 0.68% | 11,100,000 | $11.2M |
| 22 | GENERAL MOTORS FINANCIAL 5.08% 04/04/2028 | 0.68% | 11,171,000 | $11.2M |
| 23 | DEUTSCHE BANK AG-NEW YORK 5.03% 11/16/2027 | 0.67% | 11,079,000 | $11.2M |
| 24 | SOCIETE GENERALE 5.25% 02/19/2027 | 0.67% | 11,060,000 | $11.1M |
| 25 | BANCO BILBAO VIZCAYA ARGE 4.73% 03/03/2029 | 0.67% | 11,000,000 | $11.1M |
Sector Weights
- Cash & Others: 19.01%
- Corporate: 55.23%
- Government: 5.13%
- Municipal: 0.26%
- Securitized: 20.37%
Country Weights
- United States: 92.46%
- Other: 7.54%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.