GSST ETF

GSST ETF
$50.55
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.6B
Expense Ratio
0.16%
Dividend Yield (Current)
4.29%
Holdings
378
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+2.11%
1 Year+4.34%
3 Year+5.57%
5 Year+4.04%

Asset Allocation

Stocks: 0.22%
Bonds: 100.87%
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Top Holdings

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TickerNameWeight
-Goldman Sachs Trust - Gol 0 05/04/20265.62%
-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 61.99%
HBAN V4.871 04/12/28Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 20281.23%
T 4.375 07/15/27United States Treasury U.S. Treasury Notes0.93%
UBS 4.282 01/09/28 1Credit Suisse Group Ag 4.282 01/09/20280.93%
Top 10 Concentration: 14.93%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.29%
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

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 378 positions across sectors including Financials, Utilities, Materials. Inception date: 2019-04-15.

GSST performance shows a YTD return of 2.11%. The 1-year return is 4.34% and the 5-year return is 4.04%. GSST dividend yield stands at 4.29%, paid monthly.

GSST top holdings include Goldman Sachs Trust - Gol 0 05/04/2026 (5.6%), Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 (2.0%), Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028 (1.2%), United States Treasury U.S. Treasury Notes (0.9%), Credit Suisse Group Ag 4.282 01/09/2028 (0.9%). 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
+0.33%
YTD
+2.11%
1 Year
+4.34%
3 Year
+5.57%

Top 10 Holdings (14.9% of portfolio)

#TickerNameSectorWeight
1-Goldman Sachs Trust - Gol 0 05/04/2026Other5.62%
2-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6Other1.99%
3HBAN V4.871 04/12/28Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028Financials1.23%
4T 4.375 07/15/27United States Treasury U.S. Treasury NotesFinancials0.93%
5UBS 4.282 01/09/28 1Credit Suisse Group Ag 4.282 01/09/2028Financials0.93%
6-Oracle Corporation 4.428487 10/02/2026 4.428487 2026-10-02Other0.92%
7JPM V1.47 09/22/27Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000Financials0.88%
8-Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028Other0.82%
9VW 4.85 08/15/27 144Volkswagen Group Of America Finance Llc 4.85 2027-08-15Financials0.81%
10-Mercedes-Benz Finance North Americ 144A 4.13% Mar 10, 2028 4.13 2028-03-10Other0.80%