GSST ETF

$50.43

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.4B
Expense Ratio
0.16%
Dividend Yield (Current)
4.46%
Holdings
403
Inception Date
Apr 15, 2019
Fund Family
Goldman Sachs Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.34%
1 Year+4.97%
3 Year+5.79%
5 Year+3.63%

Asset Allocation

Bonds: 94.47%
Cash: 6.76%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
FGTXXGoldman Sachs Financial Square Government Fund6.76%
T 3.875 03/31/27Wi Treasury Sec 03/27 3.8751.92%
T 3.875 10/15/27Us Treasury N/B 10/27 3.8751.19%
T 4.375 07/15/27United States Treasury U.S. Treasury Notes1.03%
JPM V1.47 09/22/27Jpmorgan Chase & Co Regd V/R Ser Fxd 1.470000000.97%
Top 10 Concentration: 16.13%Report Date: Jan 30, 2026
Download all 403 holdings for GSST
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.46%
Frequency
Monthly
Latest Distribution
$0.16
Dec 1, 2025
12M Distributions
8 payments
Total: $1.53

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

GSST ETF Overview

GSST ETF (Goldman Sachs Ultra Short Bond ETF) is managed by Goldman Sachs Asset Management with $1.38B in net assets. GSST expense ratio is 0.16%, holding 403 positions across sectors including Financials, Other, Utilities. Inception date: 2019-04-15.

GSST performance shows a YTD return of 0.34%. The 1-year return is 4.97% and the 5-year return is 3.63%. GSST dividend yield stands at 4.46%, paid monthly.

GSST top holdings include Goldman Sachs Financial Square Government Fund (6.8%), Wi Treasury Sec 03/27 3.875 (1.9%), Us Treasury N/B 10/27 3.875 (1.2%), United States Treasury U.S. Treasury Notes (1.0%), Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000 (1.0%). View all GSST holdings, sector breakdown, or dividend history.

GSST can be compared against other funds using the overlap calculator or side-by-side comparison tool. GSST alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.04%
YTD
+0.34%
1 Year
+4.97%
3 Year
+5.79%

Top 10 Holdings (16.1% of portfolio)

#TickerNameSectorWeight
1FGTXXGoldman Sachs Financial Square Government FundFinancials6.76%
2T 3.875 03/31/27Wi Treasury Sec 03/27 3.875Financials1.92%
3T 3.875 10/15/27Us Treasury N/B 10/27 3.875Financials1.19%
4T 4.375 07/15/27United States Treasury U.S. Treasury NotesFinancials1.03%
5JPM V1.47 09/22/27Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000Financials0.97%
6AER 2.45 10/29/26Aercap Ireland Capital Dac 10/29/2026Financials0.96%
7-Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17Other0.88%
8-Accent Ca 2.625% 07/18/49Other0.86%
9UCGIM V1.982 06/03/2Unicredit Spa 144A 1.98% Jun 03, 2027Financials0.79%
10-Natwest Markets Plc 4.769566 11/06/2028 4.769566 2028-11-06Other0.77%