GSST vs. GCOR ETF Comparison

Comparison of Goldman Sachs Access Ultra Short Bond ETF (GSST) to Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR)

GSST

Goldman Sachs Access Ultra Short Bond ETF

GSST Description

The investment seeks to provide current income with preservation of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a broad range of U.S. dollar denominated bonds. It will concentrate its investments in the financial services group of industries. Under normal circumstances, the fund's effective duration is expected to be one year or less.

Grade (RS Rating)

Last Trade

$50.29

Average Daily Volume

65,432

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GCOR

Goldman Sachs Access U.S. Aggregate Bond ETF

GCOR Description

Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in fixed income markets of the United States. It invests in U.S. dollar denominated investment grade bonds, U.S. Treasury Securities, corporate bonds, mortgage-backed securities, government-sponsored securities, non-U.S. sovereign and provincial securities and asset-backed securities. The fund invests in securities that have a minimum of one year to maturity and are rated at least BBB- by S&P or Baa3 by Moody's. It seeks to track the performance of the FTSE Goldman Sachs US Broad Bond Market Index, by using representative sampling technique. Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$41.16

Average Daily Volume

28,778

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	GSST	GCOR
30 Days	0.13%	1.15%
60 Days	0.67%	1.82%
90 Days	1.15%	1.93%
12 Months	4.99%	0.51%

32 Overlapping Holdings

Symbol	Grade	Weight in GSST	Weight in GCOR	Overlap
ABBV	B	0.1%	0.05%	0.05%
AEP	C	0.19%	0.01%	0.01%
AIG	C	0.23%	0.02%	0.02%
AL	C	0.11%	0.11%	0.11%
BAC	A	0.35%	0.02%	0.02%
BMO	D	0.45%	0.09%	0.09%
BNS	C	0.37%	0.09%	0.09%
C	B	0.22%	0.01%	0.01%
CI	D	0.72%	0.04%	0.04%
CM	B	0.43%	0.04%	0.04%
DTE	C	0.35%	0.01%	0.01%
DUK	B	0.26%	0.01%	0.01%
FITB	B	0.15%	0.01%	0.01%
FN	B	0.49%	0.03%	0.03%
GILD	C	0.23%	0.12%	0.12%
GM	B	0.1%	0.01%	0.01%
HSBC	D	0.43%	0.12%	0.12%
ICE	A	0.31%	0.13%	0.13%
JPM	B	0.88%	0.01%	0.01%
MMM	B	0.22%	0.1%	0.1%
MPLX	C	0.16%	0.02%	0.02%
MS	A	0.37%	0.02%	0.02%
NEE	C	0.15%	0.01%	0.01%
NVR	B	0.64%	0.04%	0.04%
NWG	B	0.17%	0.05%	0.05%
PPL	D	0.19%	0.01%	0.01%
RY	B	0.25%	0.02%	0.02%
SO	B	0.48%	0.01%	0.01%
T	B	0.46%	0.02%	0.02%
TD	D	0.31%	0.04%	0.04%
VOYA	D	0.08%	0.02%	0.02%
VZ	B	0.4%	0.01%	0.01%

GSST Overweight 31 Positions Relative to GCOR

Symbol	Grade	Weight
DFS	B	0.64%
CCEP	C	0.59%
PXD	B	0.44%
KIND	C	0.44%
PSA	B	0.43%
JXN	B	0.4%
UBS	B	0.36%
EQH	A	0.35%
BIIB	C	0.34%
R	C	0.33%
SCHW	C	0.31%
CNP	D	0.27%
DLTR	F	0.25%
FIS	C	0.25%
CRPT	C	0.2%
MKL	D	0.19%
PL	D	0.19%
ETR	D	0.18%
BABA	C	0.16%
CSL	B	0.14%
ROP	C	0.14%
ATO	B	0.13%
RL	C	0.13%
MPC	F	0.13%
MCO	A	0.13%
HPE	B	0.13%
PFG	C	0.11%
COMM	D	0.1%
OGE	B	0.07%
GNR	D	0.05%
BX	B	0.03%

GSST Underweight 209 Positions Relative to GCOR

Symbol	Grade	Weight
EIX	C	-0.16%
COP	D	-0.14%
KSA	D	-0.14%
FNCL	A	-0.14%
MTB	A	-0.13%
AMAT	C	-0.12%
TME	B	-0.12%
SBUX	F	-0.12%
AER	B	-0.11%
CNO	A	-0.1%
GE	D	-0.1%
TMUS	B	-0.1%
WELL	B	-0.1%
BIDU	D	-0.09%
QCOM	C	-0.09%
XOM	D	-0.09%
BK	A	-0.08%
KDP	D	-0.08%
TMO	D	-0.08%
CB	D	-0.07%
KO	B	-0.07%
AMG	C	-0.06%
GPN	F	-0.06%
TAP	F	-0.06%
PCG	C	-0.06%
BA	D	-0.06%
A	D	-0.05%
DGX	B	-0.05%
DELL	C	-0.05%
CINF	B	-0.05%
BWA	F	-0.05%
BMY	F	-0.05%
NSC	D	-0.05%
MHK	C	-0.05%
TPR	C	-0.05%
HON	B	-0.05%
SPG	B	-0.05%
JBL	F	-0.04%
HII	D	-0.04%
GWW	D	-0.04%
ORLY	C	-0.04%
OMC	C	-0.04%
MOS	F	-0.04%
MMC	A	-0.04%
MAA	B	-0.04%
LYB	F	-0.04%
LIN	C	-0.04%
LEG	D	-0.04%
TXT	C	-0.04%
SYY	D	-0.04%
SBRA	B	-0.04%
RS	C	-0.04%
PEG	B	-0.04%
AXP	B	-0.04%
ALB	F	-0.04%
DHI	C	-0.04%
D	C	-0.04%
CRM	F	-0.04%
CAG	F	-0.04%
BDX	F	-0.04%
KEY	B	-0.04%
STLD	C	-0.04%
INTC	D	-0.04%
ALLY	A	-0.04%
PNC	A	-0.04%
SCCO	C	-0.03%
PCAR	D	-0.03%
OTIS	B	-0.03%
NEM	A	-0.03%
MAR	C	-0.03%
LII	B	-0.03%
KLAC	B	-0.03%
K	D	-0.03%
HUN	D	-0.03%
HAL	F	-0.03%
ETN	C	-0.03%
EOG	B	-0.03%
DOW	F	-0.03%
CMI	C	-0.03%
WAB	D	-0.03%
AVGO	B	-0.03%
CVS	F	-0.03%
VOD	B	-0.03%
CFG	A	-0.02%
CCI	C	-0.02%
BHF	D	-0.02%
AXS	B	-0.02%
APTV	F	-0.02%
ADBE	C	-0.02%
FOXA	A	-0.02%
FDX	B	-0.02%
EFX	C	-0.02%
DAL	D	-0.02%
CPB	B	-0.02%
COST	C	-0.02%
MPW	D	-0.02%
MDC	A	-0.02%
LUV	D	-0.02%
LRCX	C	-0.02%
LNT	B	-0.02%
KIM	C	-0.02%
HXL	D	-0.02%
HSY	D	-0.02%
GLW	B	-0.02%
OVV	D	-0.02%
OHI	A	-0.02%
WU	D	-0.02%
WRB	D	-0.02%
WM	B	-0.02%
WLK	D	-0.02%
TT	A	-0.02%
TSN	D	-0.02%
TRV	D	-0.02%
STZ	B	-0.02%
SLB	D	-0.02%
XEL	D	-0.02%
MCD	D	-0.02%
GLPI	B	-0.02%
TFC	A	-0.02%
ARCC	A	-0.02%
AWK	C	-0.02%
NOC	F	-0.02%
KHC	D	-0.02%
NXPI	B	-0.02%
HCA	D	-0.02%
PEP	D	-0.02%
ABT	D	-0.02%
CVX	D	-0.02%
PLD	C	-0.02%
WMT	B	-0.02%
MUFG	B	-0.02%
RTX	D	-0.02%
KMI	A	-0.02%
EXC	D	-0.02%
EQNR	D	-0.02%
CHTR	D	-0.02%
WFC	B	-0.02%
DVN	D	-0.01%
RSG	A	-0.01%
ROK	C	-0.01%
PPG	D	-0.01%
PH	C	-0.01%
NOV	C	-0.01%
XYL	D	-0.01%
WHR	C	-0.01%
SJM	F	-0.01%
ALL	D	-0.01%
AFL	A	-0.01%
ACGL	D	-0.01%
GD	D	-0.01%
FTV	D	-0.01%
EBAY	B	-0.01%
DT	F	-0.01%
CMS	D	-0.01%
LH	C	-0.01%
ITW	D	-0.01%
IP	C	-0.01%
HPQ	C	-0.01%
HIG	C	-0.01%
HES	D	-0.01%
GP	F	-0.01%
EVRG	C	-0.01%
ED	D	-0.01%
CL	B	-0.01%
JEF	A	-0.01%
PM	A	-0.01%
PG	D	-0.01%
WBA	F	-0.01%
V	F	-0.01%
UPS	F	-0.01%
PRU	A	-0.01%
MA	D	-0.01%
ES	C	-0.01%
EMR	B	-0.01%
DD	B	-0.01%
CAT	D	-0.01%
JNJ	D	-0.01%
GOOGL	C	-0.01%
OKE	A	-0.01%
NKE	F	-0.01%
MET	C	-0.01%
LMT	D	-0.01%
UNP	D	-0.01%
SRE	B	-0.01%
VTRS	C	-0.01%
DIS	F	-0.01%
DE	F	-0.01%
CSX	C	-0.01%
PAA	B	-0.01%
MO	A	-0.01%
LLY	B	-0.01%
AZN	D	-0.01%
COF	C	-0.01%
ET	B	-0.01%
NTRS	B	-0.01%
USB	B	-0.01%
EPD	B	-0.01%
AMT	B	-0.01%
TGT	C	-0.01%
VLO	D	-0.01%
CMCSA	F	-0.01%
WMB	B	-0.01%
GIS	D	-0.01%
AMZN	C	-0.01%
MSFT	C	-0.01%
IBM	C	-0.01%
PFE	C	-0.01%
ORCL	B	-0.01%
AAPL	B	-0.01%