North Forty Two & Co’s Goldman Sachs Access Ultra Short Bond ETF GSST Stock Holding History

North Forty Two & Co’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	$245K	Hold	4,851	–	–	0.21%	90
2026 Q1	$245K	Hold	4,851	–	–	0.23%	89
2025 Q4	$245K	Sell	4,851 -702	-13%	-$35.5K	0.23%	89
2025 Q3	$282K	Hold	5,553	–	–	0.28%	82
2025 Q2	$281K	Hold	5,553	–	–	0.3%	77
2025 Q1	$281K	Hold	5,553	–	–	0.31%	75
2024 Q4	$279K	Buy	+5,553	New	+$280K	0.32%	75

Other funds holding GSST

AWA

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

PFA

Providence Financial Advisors Overland Park, Kansas $176M AUM 22.1% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

AOWM

Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

AAA

Andrews Advisory Associates Honolulu, Hawaii $208M AUM

WinCap Financial Boston, Massachusetts $185M AUM 38.6% 1-Year Est. Return

CCP

Cassia Capital Partners Winston Salem, North Carolina $206M AUM 18.25% 1-Year Est. Return

MCM

Mainstream Capital Management Los Angeles, California $166M AUM 26.73% 1-Year Est. Return

SRC

Sage Rhino Capital Menlo Park, California $617M AUM 28.74% 1-Year Est. Return

North Forty Two & Co's GSST Position: Q2 2026 in Review

North Forty Two & Co held its Goldman Sachs Access Ultra Short Bond ETF (GSST) position steady in Q2 2026 at 4,851 shares worth $245K. The position accounts for 0.21% of the portfolio, ranked #90.

North Forty Two & Co first reported a position in GSST in Q4 2024 and has held it in 7 quarters since. The position peaked at $282K in Q3 2025. 75 funds tracked by Wall St. Rank hold GSST as of Q2 2026.

North Forty Two & Co held 4,851 shares of Goldman Sachs Access Ultra Short Bond ETF worth $245K as of Q2 2026.
North Forty Two & Co left its Goldman Sachs Access Ultra Short Bond ETF share count unchanged in Q2 2026.
Goldman Sachs Access Ultra Short Bond ETF made up 0.21% of North Forty Two & Co's portfolio in Q2 2026, its #90 holding.
North Forty Two & Co first reported a position in Goldman Sachs Access Ultra Short Bond ETF in Q4 2024 and has held it in 7 quarters since.
North Forty Two & Co's Goldman Sachs Access Ultra Short Bond ETF position peaked at $282K in Q3 2025.
75 funds tracked by Wall St. Rank held Goldman Sachs Access Ultra Short Bond ETF as of Q2 2026.

Based on North Forty Two & Co's 13F filing for Q2 2026, filed 24 Jul 2026.