GSST ETF

GSST ETF
$50.43
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Financials is GSST's largest sector at 38.4% of the fund as of Sep 1, 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 (38.4%), Utilities (1.3%), Materials (1.1%), Consumer Staples (0.5%), Energy (0.5%). 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

40.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

38.4%

Financials

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Sector Breakdown

  • 1Financials
    38.43%
  • 2Utilities
    1.32%
  • 3Materials
    1.06%
  • 4Consumer Staples
    0.53%
  • 5Energy
    0.53%
  • 6Real Estate
    0.27%
  • 7Consumer Discretionary
    0.22%
  • 8Industrials
    0.20%
  • 9Communication Services
    0.12%
  • 10Health Care
    0.11%
  • 11Information Technology
    0.08%

Industry Breakdown (Top 15)

Diversified Banks
18.9%
58 holdings
Specialized Finance
9.0%
38 holdings
Consumer Finance
3.6%
13 holdings
Regional Banks
2.2%
3 holdings
Electric Utilities
1.3%
5 holdings
Mortgage REITs
1.2%
9 holdings
Investment Banking & Brokerage
1.1%
6 holdings
Life & Health Insurance
1.1%
7 holdings
Asset Management & Custody Banks
0.7%
3 holdings
Diversified Metals & Mining
0.6%
1 holding
Multi-Sector Holdings
0.5%
1 holding
Oil & Gas Storage & Transportation
0.4%
2 holdings
Fertilizers & Agricultural Chemicals
0.4%
1 holding
Agricultural Products
0.4%
2 holdings
Hotels, Resorts & Cruise Lines
0.2%
1 holding