GSST ETF

GSST ETF
$50.37
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Fund Essentials - as of Oct 2, 2026

Net Assets
$1.7B
Expense Ratio
0.16%
Dividend Yield (Current)
4.27%
Holdings
767
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+2.63%
1 Year+3.86%
3 Year+5.55%
5 Year+4.11%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0 2/25/2027 0 2027-02-251.99%
-Goldman Sachs Central Government Fund 3.747392% 2026-08-011.76%
HBAN V4.871 04/12/28Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 20281.13%
WFC F 04/22/28 MTNWells Fargo & Co 6.43% 04/22/20281.05%
-United States Treasury Notes 4.125% 4.125% 08/31/20280.99%
Top 10 Concentration: 11.29%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.27%
Frequency
Monthly
Latest Distribution
$0.16
Dec 1, 2025
12M Distributions
2 payments
Total: $0.35

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GSST ETF Overview

GSST ETF (Goldman Sachs Ultra Short Bond ETF) is managed by Goldman Sachs Asset Management with $1.68B in net assets. GSST expense ratio is 0.16%, holding 767 positions across sectors including Financials, Utilities, Materials. Inception date: 2019-04-15.

GSST performance shows a YTD return of 2.63%. The 1-year return is 3.86% and the 5-year return is 4.11%. GSST dividend yield stands at 4.27%, paid monthly.

GSST top holdings include Treasury Bill 0 2/25/2027 0 2027-02-25 (2.0%), Goldman Sachs Central Government Fund 3.747392% 2026-08-01 (1.8%), Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028 (1.1%), Wells Fargo & Co 6.43% 04/22/2028 (1.1%), United States Treasury Notes 4.125% 4.125% 08/31/2028 (1.0%). Go to all GSST holdings, GSST sectors, or GSST dividends.

GSST can be compared against other funds. Use GSST overlap to find shared positions, or GSST vs another fund for a side-by-side view. GSST alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.14%
YTD
+2.63%
1 Year
+3.86%
3 Year
+5.55%

Top 10 Holdings (11.3% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0 2/25/2027 0 2027-02-25Other1.99%
2-Goldman Sachs Central Government Fund 3.747392% 2026-08-01Other1.76%
3HBAN V4.871 04/12/28Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028Financials1.13%
4WFC F 04/22/28 MTNWells Fargo & Co 6.43% 04/22/2028Financials1.05%
5-United States Treasury Notes 4.125% 4.125% 08/31/2028Other0.99%
6DTRGR F 09/25/27 144Daimler Truck Finance North America Llc 5.82% 09/25/2027Financials0.94%
7AER 3 10/29/28Aercap Ireland 3 10/28Financials0.94%
8T 4.375 07/15/27United States Treasury U.S. Treasury NotesFinancials0.86%
9-Volkswagen Group Of America Financ 144AOther0.82%
10-Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.45% 20/06/2029Other0.81%