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GSST — GOLDMAN SACHS ULTRA SHORT BOND

Reported value held$292.06M
Funds holding (latest)12
Sector—
Funds holding (Q2 2026)6
Institutional value$287.02M · 5.68M sh
New / Add / Cut / Exit1 / 4 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +5.5% (+295.36K sh)
Institutional value change Up +5.5%

As of Q2 2026, 6 SEC-registered investment managers reported holding GSST (GOLDMAN SACHS ULTRA SHORT BOND) in their latest 13F filings, with a combined reported value of $287.02M across 5.68M shares. That is +5.5% by share count (+295.36K shares) versus the previous quarter, while reported value moved +5.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 2.33M $117.98M 0.01% Add
Goldman Sachs Group history Q2 2026 1.64M $82.70M 0.01% Reduce
Wells Fargo & Co history Q2 2026 938.82K $47.48M 0.01% Add
UBS Group AG history Q2 2026 730.89K $36.96M 0.01% Add
Bank of America Corp history Q4 2024 45.13K $2.27M 0.00% Reduce
Citadel Advisors history Q2 2025 36.38K $1.84M 0.00% Add
AQR Capital Management history Q2 2026 35.31K $1.79M 0.00% Add
BNY Mellon history Q1 2025 14.51K $733.40K 0.00% New
Citigroup Inc history Q3 2021 3.91K $198.00K 0.00% New
JPMorgan Chase & Co history Q2 2026 2.06K $104.42K 0.00% New
PNC Financial Services history Q4 2025 138 $6.96K 0.00% New
Fidelity Management & Research (FMR) history Q1 2024 3 $151 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 12 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 244.62K 394.43K 586.74K 471.92K 514.16K 601.09K 679.63K 805.95K 806.01K 1.00M 1.04M 1.06M 1.12M 1.44M 1.57M 1.79M 2.05M 2.39M 1.97M 2.33M
Goldman Sachs Group 1.06M 965.75K 2.08M 1.84M 1.89M 1.83M 1.85M 1.90M 1.88M 1.82M 1.62M 1.54M 1.12M 1.02M 857.50K 1.03M 983.97K 905.61K 1.96M 1.64M
Wells Fargo & Co 1 5.08K 27.41K 204.68K 220.93K 347.04K 398.80K 572.00K 474.87K 428.71K 446.57K 401.90K 380.90K 396.88K 555.51K 664.25K 623.96K 770.85K 806.01K 938.82K
UBS Group AG 4.14K — — 2.58K — — — 2.24K 1.41K 1.03K 1.25K 224 182 6.58K 6.50K 6.47K 429.75K 565.26K 608.59K 730.89K
AQR Capital Management — — — — — — — — — — 6.15K 6.15K 6.15K 6.15K 6.15K 6.15K 6.15K 17.86K 34.11K 35.31K
JPMorgan Chase & Co — — — — — — — 12.85K — 46 22 — — — — — 126 2.68K — 2.06K
PNC Financial Services — — — — — — — — — — — — — — — — — 138 — —
Citadel Advisors 7.19K — — 13.30K — 6.83K 25.13K 62.16K 101.44K 94.06K — — — 4.32K 26.45K 36.38K — — — —
Fidelity Management & Research (FMR) — — — — — — 214 — — — 3 — — — — — — — — —
Bank of America Corp — — — 9 — — — — — — — 2.60K 46.17K 45.13K — — — — — —
BNY Mellon 6.49K — — — — — — — — — — — — — 14.51K — — — — —
Citigroup Inc 3.91K — — — — — — — — — — — — — — — — — — —

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