GSST ETF

GSST ETF
$50.30
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1.6B
Expense Ratio
0.16%
Dividend Yield (Current)
4.26%
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+2.49%
1 Year+4.16%
3 Year+5.55%
5 Year+4.11%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 02/25/20272.06%
HBAN V4.871 04/12/28Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 20281.18%
WFC F 04/22/28 MTNWells Fargo & Co 6.43% 04/22/20281.09%
-United States Treasury Notes 4.125% 4.125% 08/31/20281.03%
AER 3 10/29/28Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/20280.98%
Top 10 Concentration: 10.85%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.26%
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 $1.65B 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 2.49%. The 1-year return is 4.16% and the 5-year return is 4.11%. GSST dividend yield stands at 4.26%, paid monthly.

GSST top holdings include United States Treasury Bill 02/25/2027 (2.1%), Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028 (1.2%), Wells Fargo & Co 6.43% 04/22/2028 (1.1%), United States Treasury Notes 4.125% 4.125% 08/31/2028 (1.0%), Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028 (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
+0.37%
YTD
+2.49%
1 Year
+4.16%
3 Year
+5.55%

Top 10 Holdings (10.9% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 02/25/2027Other2.06%
2HBAN V4.871 04/12/28Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028Financials1.18%
3WFC F 04/22/28 MTNWells Fargo & Co 6.43% 04/22/2028Financials1.09%
4-United States Treasury Notes 4.125% 4.125% 08/31/2028Other1.03%
5AER 3 10/29/28Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028Financials0.98%
6DTRGR F 09/25/27 144Daimler Truck Finance North America Llc 5.82% 09/25/2027Financials0.98%
7-Oracle Corp 4.44 2026-10-02Other0.90%
8T 4.375 07/15/27United States Treasury U.S. Treasury NotesFinancials0.89%
9UBS 4.282 01/09/28 1Credit Suisse Group Ag 4.282 01/09/2028Financials0.89%
10JPM V1.47 09/22/27Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000Financials0.85%