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Goldman Sachs Ultra Short Bond ETF GSST

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50.38 USD -0.02 (-0.03%)

Nov 9, 2026, 2:38 PM EST

50.37 Day range 50.39

50.27 52-week range 50.83

YTD: -0.19%
1 year: -0.29%

Issuer: Goldman
Asset class: Fixed Income
Expense ratio: 0.20%
Assets under management: $1.77B
NAV: 50.35
Holdings: 350
Inception: 2019-04-15
Top 10 weight: 13.74%

GOLDMAN SACHS TRUST - GOL 11/05/2026 3.35%
UNITED STATES DEPARTMENT 02/25/2027 2.32%
GIL GILDAN ACTIVEWEAR INC. 1.35%
NORDEA BANK ABP-NEW YORK 4.36% 01/14/2028 1.13%
HUNTINGTON NATIONAL BANK 4.87% 04/12/2028 1.05%
WELLS FARGO & COMPANY 5.03% 04/22/2028 0.97%
UNITED STATES DEPARTMENT 4.13% 08/31/2028 0.93%
UBS AG - STAMFORD BRANCH 4.51% 05/05/2028 0.88%
DAIMLER TRUCK FINANCE NOR 4.90% 09/25/2027 0.88%
AERCAP IRELAND CAPITAL DE 3.00% 10/29/2028 0.87%
LOS ANGELES UNIFIED SCHOO 4.45% 01/01/2027 0.81%
UNITED STATES DEPARTMENT 4.38% 07/15/2027 0.80%
VOLKSWAGEN GROUP OF AMERI 5.10% 09/15/2028 0.77%
NTT FINANCE CORPORATION 4.77% 06/20/2029 0.75%
BANK OF MONTREAL-CHICAGO 4.38% 11/19/2027 0.73%
SALESFORCE, INC. 4.50% 03/15/2028 0.70%
VOLKSWAGEN GROUP OF AMERI 4.85% 08/15/2027 0.70%
MERCEDES-BENZ FINANCE NOR 4.13% 03/10/2028 0.68%
BANCO BILBAO VIZCAYA ARGE 4.75% 09/03/2029 0.68%
NATWEST MARKETS PLC 4.96% 05/17/2029 0.67%
FIFTH THIRD BANK, NATIONA 4.77% 01/28/2028 0.67%
BANCO SANTANDER, S.A. 4.25% 04/11/2027 0.67%
TRUIST BANK 4.73% 07/24/2028 0.66%
NTT FINANCE CORPORATION 4.57% 07/16/2027 0.64%
GENERAL MOTORS FINANCIAL 5.11% 04/04/2028 0.64%

Corporate 53.03%
Securitized 20.81%
Cash & Others 20.42%
Government 4.87%
Municipal 0.86%

United States 59.73%
Cayman Islands 14.27%
Spain 3.54%
Canada 3.46%
United Kingdom 3.27%
France 3.26%
Japan 2.86%
Other 2.10%
Ireland 1.28%
Kuwait 1.02%
Netherlands 0.98%
Australia 0.88%

Updated 2026-11-08