Rock Point Advisors’s Goldman Sachs Access Ultra Short Bond ETF GSST Stock Holding History

Rock Point 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	$601K	Hold	11,875	–	–	0.15%	68
2026 Q1	$600K	Hold	11,875	–	–	0.16%	66
2025 Q4	$599K	Hold	11,875	–	–	0.15%	67
2025 Q3	$602K	Hold	11,875	–	–	0.16%	64
2025 Q2	$600K	Hold	11,875	–	–	0.17%	64
2025 Q1	$600K	Sell	11,875 -296	-2%	-$14.9K	0.19%	62
2024 Q4	$611K	Hold	12,171	–	–	0.18%	56
2024 Q3	$616K	Hold	12,171	–	–	0.17%	60
2024 Q2	$613K	Hold	12,171	–	–	0.18%	58
2024 Q1	$613K	Hold	12,171	–	–	0.18%	58
2023 Q4	$609K	Hold	12,171	–	–	0.18%	56
2023 Q3	$608K	Hold	12,171	–	–	0.21%	59
2023 Q2	$607K	Hold	12,171	–	–	0.2%	59
2023 Q1	$608K	Hold	12,171	–	–	0.21%	60
2022 Q4	$603K	Hold	12,171	–	–	0.21%	64
2022 Q3	$605K	Hold	12,171	–	–	0.22%	59
2022 Q2	$607K	Sell	12,171 -6,000	-33%	-$300K	0.21%	60
2022 Q1	$912K	Hold	18,171	–	–	0.27%	54
2021 Q4	$917K	Buy	+18,171	New	+$919K	0.26%	56

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

Rock Point Advisors's GSST Position: Q2 2026 in Review

Rock Point Advisors held its Goldman Sachs Access Ultra Short Bond ETF (GSST) position steady in Q2 2026 at 11,875 shares worth $601K. The position accounts for 0.15% of the portfolio, ranked #68.

Rock Point Advisors first reported a position in GSST in Q4 2021 and has held it in 19 quarters since. The position peaked at $917K in Q4 2021. 158 funds tracked by Wall St. Rank hold GSST as of Q2 2026.

Rock Point Advisors held 11,875 shares of Goldman Sachs Access Ultra Short Bond ETF worth $601K as of Q2 2026.
Rock Point Advisors left its Goldman Sachs Access Ultra Short Bond ETF share count unchanged in Q2 2026.
Goldman Sachs Access Ultra Short Bond ETF made up 0.15% of Rock Point Advisors's portfolio in Q2 2026, its #68 holding.
Rock Point Advisors first reported a position in Goldman Sachs Access Ultra Short Bond ETF in Q4 2021 and has held it in 19 quarters since.
Rock Point Advisors's Goldman Sachs Access Ultra Short Bond ETF position peaked at $917K in Q4 2021.
158 funds tracked by Wall St. Rank held Goldman Sachs Access Ultra Short Bond ETF as of Q2 2026.

Based on Rock Point Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.