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GSST

Goldman Sachs Ultra Short Bond ETF

USD

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Price alert · GSST

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50.51 USD +0.04 +0.08%
As of Oct 30, 2026 Extended hours 50.51 0.00%
Bid
50.49 × 1,400
Ask
50.50 × 2,800
50.47 Day range 50.58
50.30 52-week range 50.69
YTD
+0.08%
1 year
-0.26%
Open
50.48
Prev close
50.47
Mkt cap
1.75B
Vol
349.23K
Avg vol
245.69K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
50.47
High
50.58
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
50.49
200-d avg
50.53

5D chart

Chart tools
Interval
GSST five-day price chart50.450.450.450.550.5Oct 22Oct 23Oct 26Oct 27Oct 28

Goldman Sachs Ultra Short Bond ETF

Issuer
Goldman
Asset class
Fixed Income
Expense ratio
0.20%
Assets under management
$1.75B
NAV
50.46
Holdings
350
Inception
2019-04-15
Top 10 weight
12.77%

Top holdings

  1. UNITED STATES DEPARTMENT 02/25/2027 2.35%
  2. GIL GILDAN ACTIVEWEAR INC. 1.65%
  3. FISV FISERV, INC. 1.62%
  4. GOLDMAN SACHS TRUST - GOL 10/29/2026 1.26%
  5. NORDEA BANK ABP-NEW YORK 4.36% 01/14/2028 1.14%
  6. HUNTINGTON NATIONAL BANK 4.87% 04/12/2028 1.06%
  7. WELLS FARGO & COMPANY 5.03% 04/22/2028 0.98%
  8. UNITED STATES DEPARTMENT 4.13% 08/31/2028 0.93%
  9. DAIMLER TRUCK FINANCE NOR 4.89% 09/25/2027 0.89%
  10. AERCAP IRELAND CAPITAL DE 3.00% 10/29/2028 0.88%
  11. LOS ANGELES UNIFIED SCHOO 4.45% 01/01/2027 0.82%
  12. UNITED STATES DEPARTMENT 4.38% 07/15/2027 0.81%
  13. VOLKSWAGEN GROUP OF AMERI 5.10% 09/15/2028 0.78%
  14. NTT FINANCE CORPORATION 4.76% 06/20/2029 0.76%
  15. BANK OF MONTREAL-CHICAGO 4.38% 11/19/2027 0.74%
  16. SALESFORCE, INC. 4.50% 03/15/2028 0.71%
  17. VOLKSWAGEN GROUP OF AMERI 4.85% 08/15/2027 0.70%
  18. MERCEDES-BENZ FINANCE NOR 4.13% 03/10/2028 0.69%
  19. BANCO BILBAO VIZCAYA ARGE 4.75% 09/03/2029 0.69%
  20. NATWEST MARKETS PLC 4.96% 05/17/2029 0.67%
  21. FIFTH THIRD BANK, NATIONA 4.77% 01/28/2028 0.67%
  22. BANCO SANTANDER, S.A. 4.25% 04/11/2027 0.67%
  23. TRUIST BANK 4.73% 07/24/2028 0.67%
  24. NTT FINANCE CORPORATION 4.57% 07/16/2027 0.65%
  25. ORACLE CORPORATION 4.89% 02/04/2029 0.65%

Sector weights

  • Corporate 54.74%
  • Securitized 21.16%
  • Cash & Others 18.23%
  • Government 4.99%
  • Municipal 0.88%

Country weights

  • United States 59.63%
  • Cayman Islands 14.52%
  • Spain 3.61%
  • Canada 3.52%
  • United Kingdom 3.33%
  • France 3.32%
  • Japan 2.91%
  • Other 1.93%
  • Ireland 1.30%
  • Kuwait 1.04%
  • Netherlands 0.99%
  • Australia 0.90%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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