Navalign LLC’s Goldman Sachs Access Ultra Short Bond ETF GSST Stock Holding History

Navalign LLC’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 Q1	$310K	Hold	6,132	–	–	0.08%	102
2025 Q4	$309K	Buy	6,132 +9	+0.1%	+$455	0.08%	101
2025 Q3	$310K	Buy	6,123 +12	+0.2%	+$606	0.08%	104
2025 Q2	$309K	Buy	6,111 +12	+0.2%	+$605	0.09%	101
2025 Q1	$308K	Buy	6,099 +13	+0.2%	+$655	0.09%	103
2024 Q4	$306K	Buy	6,086 +2,037	+50%	+$103K	0.09%	102
2024 Q3	$205K	Hold	4,049	–	–	0.06%	117
2024 Q2	$204K	Sell	4,049 -705	-15%	-$35.4K	0.06%	110
2024 Q1	$239K	Sell	4,754 -2,095	-31%	-$105K	0.08%	111
2023 Q4	$343K	Sell	6,849 -13,193	-66%	-$658K	0.12%	106
2023 Q3	$1M	Buy	+20,042	New	+$999K	0.38%	51

Other funds holding GSST

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

PFA

Providence Financial Advisors Overland Park, Kansas $175M AUM

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

KAM

Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.2B AUM 15.23% 1-Year Est. Return

Navalign LLC's GSST Position: Q1 2026 in Review

Navalign LLC held its Goldman Sachs Access Ultra Short Bond ETF (GSST) position steady in Q1 2026 at 6,132 shares worth $310K. The position accounts for 0.08% of the portfolio, ranked #102.

Navalign LLC first reported a position in GSST in Q3 2023 and has held it in 11 quarters since. The position peaked at $1M in Q3 2023. 157 funds tracked by Wall St. Rank hold GSST as of Q1 2026.

Navalign LLC held 6,132 shares of Goldman Sachs Access Ultra Short Bond ETF worth $310K as of Q1 2026.
Navalign LLC left its Goldman Sachs Access Ultra Short Bond ETF share count unchanged in Q1 2026.
Goldman Sachs Access Ultra Short Bond ETF made up 0.08% of Navalign LLC's portfolio in Q1 2026, its #102 holding.
Navalign LLC first reported a position in Goldman Sachs Access Ultra Short Bond ETF in Q3 2023 and has held it in 11 quarters since.
Navalign LLC's Goldman Sachs Access Ultra Short Bond ETF position peaked at $1M in Q3 2023.
157 funds tracked by Wall St. Rank held Goldman Sachs Access Ultra Short Bond ETF as of Q1 2026.

Based on Navalign LLC's 13F filing for Q1 2026, filed 29 Apr 2026.