GSST ETF largest sector is Financials at 39.4% as of Jun 30, 2026

GSST ETF largest sector is Financials at 39.4% as of Jun 30, 2026
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Financials is GSST's largest sector at 39.4% of the fund as of Jun 30, 2026. GSST is Goldman Sachs Ultra Short Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GSST ETF Sector Allocation

GSST sector allocation breaks down across Financials (39.4%), Utilities (1.8%), Materials (1.3%), Energy (0.8%), Industrials (0.7%). Across 378 holdings, this breakdown reveals the ETF's investment focus and diversification.

GSST sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GSST by country shows geographic exposure. GSST overlap reveals how sector exposure compares with other funds.

GSST ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

39.4%

Financials

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Sector Breakdown

  • 1Financials
    39.44%
  • 2Utilities
    1.76%
  • 3Materials
    1.33%
  • 4Energy
    0.78%
  • 5Industrials
    0.68%
  • 6Consumer Staples
    0.63%
  • 7Real Estate
    0.29%
  • 8Consumer Discretionary
    0.24%
  • 9Information Technology
    0.17%
  • 10Communication Services
    0.13%
  • 11Health Care
    0.12%

Industry Breakdown (Top 15)

Diversified Banks
19.0%
58 holdings
Specialized Finance
10.5%
46 holdings
Regional Banks
2.6%
3 holdings
Consumer Finance
2.3%
8 holdings
Electric Utilities
1.8%
6 holdings
Mortgage REITs
1.3%
9 holdings
Life & Health Insurance
1.3%
7 holdings
Investment Banking & Brokerage
1.1%
4 holdings
Oil & Gas Storage & Transportation
0.7%
3 holdings
Industrial Machinery
0.7%
2 holdings
Fertilizers & Agricultural Chemicals
0.7%
2 holdings
Diversified Metals & Mining
0.7%
1 holding
Asset Management & Custody Banks
0.6%
3 holdings
Multi-Sector Holdings
0.6%
1 holding
Agricultural Products
0.5%
3 holdings