GSST ETF

GSST ETF
$50.41
See how much of GSST you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 12, 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+5.40%
5 Year+3.86%

Asset Allocation

Stocks: 0.16%
Bonds: 100.17%
See how much of GSST you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Goldman Sachs Central Government Fund 3.747392% 2026-08-015.10%
HBAN V4.871 04/12/28Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 20281.19%
WFC F 04/22/28 MTNWells Fargo & Co 6.43% 04/22/20281.08%
DTRGR F 09/25/27 144Daimler Truck Finance North America Llc 5.82% 09/25/20270.98%
UBS 4.282 01/09/28 1Credit Suisse Group Ag 4.282 01/09/20280.89%
Top 10 Concentration: 13.50%Report Date: Aug 12, 2026
Download all 378 holdings for GSST
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.29%
Frequency
Monthly
Latest Distribution
$0.16
Dec 1, 2025
12M Distributions
3 payments
Total: $0.58

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 $1.63B 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 3.86%. GSST dividend yield stands at 4.29%, paid monthly.

GSST top holdings include Goldman Sachs Central Government Fund 3.747392% 2026-08-01 (5.1%), Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028 (1.2%), Wells Fargo & Co 6.43% 04/22/2028 (1.1%), Daimler Truck Finance North America Llc 5.82% 09/25/2027 (1.0%), 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
+5.40%

Top 10 Holdings (13.5% of portfolio)

#TickerNameSectorWeight
1-Goldman Sachs Central Government Fund 3.747392% 2026-08-01Other5.10%
2HBAN V4.871 04/12/28Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028Financials1.19%
3WFC F 04/22/28 MTNWells Fargo & Co 6.43% 04/22/2028Financials1.08%
4DTRGR F 09/25/27 144Daimler Truck Finance North America Llc 5.82% 09/25/2027Financials0.98%
5UBS 4.282 01/09/28 1Credit Suisse Group Ag 4.282 01/09/2028Financials0.89%
6-Oracle Corp 4.44 2026-10-02Other0.89%
7T 4.375 07/15/27United States Treasury U.S. Treasury NotesFinancials0.89%
8JPM V1.47 09/22/27Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000Financials0.85%
9-Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.45% 20/06/2029Other0.84%
10-Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028Other0.79%