Goldman Sachs Ultra Short Bond ETF

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About GSST

GSST is an actively-managed ETF that seeks to provide current income with preservation of capital by investing in a broad range of USD-denominated ultra-short-term bonds. 

Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
416
Number of holdings416
Inception Date
Apr 15, 2019
Inception DateApr 15, 2019

What's in this fund

Sectors

As of February 6, 2026
Corporate Bonds51.29%
Cash and Equivalents24.36%
Securitized Bonds18.00%
Government Bonds6.34%
Municipal Bonds0.01%

Top 10 Holdings (14.80% of total assets)

As of February 6, 2026
NameSymbol% Assets
Goldman Sachs FS Government InstlFGTXX5.65%
United States Treasury Notes 3.875%1.89%
United States Treasury Notes 3.875%1.18%
United States Treasury Notes 4.375%1.03%
JPMorgan Chase & Co. 1.47%0.96%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.95%
Morgan Stanley Private Bank National Association 4.60618%0.86%
UniCredit S.p.A. 1.982%0.78%
Natwest Markets PLC 4.73016%0.76%
Banco Santander SA 4.25%0.74%

GSST Key Statistics

AUM
1.41B
AUM1.41B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.04
30-Day yield4.04
Average volume
267.58K
Average volume267.58K
High today
$50.62
High today$50.62
Low today
$50.58
Low today$50.58
Open price
$50.59
Open price$50.59
Volume
153.55K
Volume153.55K
52 Week high
$50.83
52 Week high$50.83
52 Week low
$50.25
52 Week low$50.25
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

As of today, Goldman Sachs Ultra Short Bond ETF(GSST) shares are valued at $50.62. The company's market cap stands at 1.41B.

On 2026-02-10, Goldman Sachs Ultra Short Bond ETF(GSST) stock moved within a range of $50.58 to $50.62. With shares now at $50.62, the stock is trading +0.1% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 153.55K, compared to an average daily volume of 267.58K.

The stock's 52-week range extends from a low of $50.25 to a high of $50.83.

The stock's 52-week range extends from a low of $50.25 to a high of $50.83.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.