CAPTRUST Financial Advisors’s Goldman Sachs Access Ultra Short Bond ETF GSST Stock Holding History

CAPTRUST Financial Advisors’s Portfolio GSST Stock Details GSST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.47M	Sell	68,699 -5,819	-8%	-$294K	0.01%	992
2026 Q1	$3.77M	Buy	74,518 +24,416	+49%	+$1.23M	0.01%	887
2025 Q4	$2.53M	Sell	50,102 -1,042	-2%	-$52.7K	﹤0.01%	974
2025 Q3	$2.59M	Buy	51,144 +3,882	+8%	+$196K	0.01%	901
2025 Q2	$2.39M	Buy	47,262 +10,989	+30%	+$554K	0.01%	898
2025 Q1	$1.83M	Sell	36,273 -5,986	-14%	-$302K	﹤0.01%	946
2024 Q4	$2.12M	Sell	42,259 -432,740	-91%	-$21.8M	0.01%	859
2024 Q3	$24.1M	Sell	474,999 -18,807	-4%	-$949K	0.07%	209
2024 Q2	$24.9M	Buy	+493,806	New	+$24.8M	0.08%	182
2022 Q3	–	Sell	-1,500	Closed	-$75K	–	2894
2022 Q2	$75K	Hold	1,500	–	–	﹤0.01%	2439
2022 Q1	$75K	Buy	+1,500	New	+$75.5K	﹤0.01%	2485

Other funds holding GSST

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Patten & Patten Chattanooga, Tennessee $1.89B AUM 27.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KAM

Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors's GSST Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Goldman Sachs Access Ultra Short Bond ETF (GSST) stake by 7.8% in Q2 2026, selling an estimated $294K and leaving 68,699 shares worth $3.47M. The position accounts for 0.01% of the portfolio, ranked #992.

CAPTRUST Financial Advisors first reported a position in GSST in Q1 2022 and has held it in 11 quarters since. The position peaked at $24.9M in Q2 2024. 158 funds tracked by Wall St. Rank hold GSST as of Q2 2026.

CAPTRUST Financial Advisors held 68,699 shares of Goldman Sachs Access Ultra Short Bond ETF worth $3.47M as of Q2 2026.
CAPTRUST Financial Advisors sold 5,819 Goldman Sachs Access Ultra Short Bond ETF shares in Q2 2026, an estimated $294K.
Goldman Sachs Access Ultra Short Bond ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #992 holding.
CAPTRUST Financial Advisors first reported a position in Goldman Sachs Access Ultra Short Bond ETF in Q1 2022 and has held it in 11 quarters since.
CAPTRUST Financial Advisors's Goldman Sachs Access Ultra Short Bond ETF position peaked at $24.9M in Q2 2024.
158 funds tracked by Wall St. Rank held Goldman Sachs Access Ultra Short Bond ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.