GSST ETF

$50.38

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.6B
Expense Ratio
0.16%
Dividend Yield (Current)
4.31%
Holdings
413
Inception Date
Apr 15, 2019
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.78%
1 Year+4.40%
3 Year+5.65%
5 Year+3.98%

Asset Allocation

Bonds: 94.47%
Cash: 6.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Fin Gov 465 Institut6.76%
T 3.875 03/31/27Wi Treasury Sec 03/27 3.8751.92%
T 3.875 10/15/27United States 3.875% 10/271.19%
T 4.375 07/15/27US Treasury N/B 07/27 4.375 4.375 07/15/20271.03%
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
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Dividend Summary

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Dividend Yield (Current)
4.31%
Frequency
Monthly
Latest Distribution
$0.16
Dec 1, 2025
12M Distributions
4 payments
Total: $0.76

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GSST ETF Overview

GSST ETF (Goldman Sachs Ultra Short Bond ETF) is managed by Goldman Sachs Asset Management with $1.59B in net assets. GSST expense ratio is 0.16%, holding 413 positions across sectors including Financials, Other, Utilities. Inception date: 2019-04-15.

GSST performance shows a YTD return of 1.78%. The 1-year return is 4.40% and the 5-year return is 3.98%. GSST dividend yield stands at 4.31%, paid monthly.

GSST top holdings include Goldman Sachs Fin Gov 465 Institut (6.8%), Wi Treasury Sec 03/27 3.875 (1.9%), United States 3.875% 10/27 (1.2%), US Treasury N/B 07/27 4.375 4.375 07/15/2027 (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
+0.29%
YTD
+1.78%
1 Year
+4.40%
3 Year
+5.65%

Top 10 Holdings (16.1% of portfolio)

#TickerNameSectorWeight
1FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials6.76%
2T 3.875 03/31/27Wi Treasury Sec 03/27 3.875Financials1.92%
3T 3.875 10/15/27United States 3.875% 10/27Financials1.19%
4T 4.375 07/15/27US Treasury N/B 07/27 4.375 4.375 07/15/2027Financials1.03%
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-Oracle Corporation 4.016472 04/16/2026Other0.86%
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%