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Goldman Sachs Ultra Short Bond ETF GSST

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50.39 USD +0.03 (+0.06%)

Nov 6, 2026, 3:26 PM EST

50.36 Day range 50.40

50.27 52-week range 50.83

YTD: -0.17%
1 year: -0.25%

Issuer: Goldman
Asset class: Fixed Income
Expense ratio: 0.20%
Assets under management: $1.77B
NAV: 50.33
Holdings: 350
Inception: 2019-04-15
Top 10 weight: 13.73%

GOLDMAN SACHS TRUST - GOL 11/04/2026 3.22%
UNITED STATES DEPARTMENT 02/25/2027 2.33%
GIL GILDAN ACTIVEWEAR INC. 1.36%
NORDEA BANK ABP-NEW YORK 4.39% 01/14/2028 1.13%
HUNTINGTON NATIONAL BANK 4.87% 04/12/2028 1.06%
ARES CAPITAL CORPORATION 4.29% 11/05/2026 0.98%
WELLS FARGO & COMPANY 5.05% 04/22/2028 0.97%
UNITED STATES DEPARTMENT 4.13% 08/31/2028 0.93%
UBS AG - STAMFORD BRANCH 0.00% 05/05/2028 0.89%
DAIMLER TRUCK FINANCE NOR 4.91% 09/25/2027 0.88%
AERCAP IRELAND CAPITAL DE 3.00% 10/29/2028 0.88%
LOS ANGELES UNIFIED SCHOO 4.45% 01/01/2027 0.81%
UNITED STATES DEPARTMENT 4.38% 07/15/2027 0.81%
VOLKSWAGEN GROUP OF AMERI 5.10% 09/15/2028 0.77%
NTT FINANCE CORPORATION 4.76% 06/20/2029 0.75%
BANK OF MONTREAL-CHICAGO 4.41% 11/19/2027 0.74%
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 0.69%
BANCO BILBAO VIZCAYA ARGE 4.76% 09/03/2029 0.68%
NATWEST MARKETS PLC 4.96% 05/17/2029 0.67%
FIFTH THIRD BANK, NATIONA 4.80% 01/28/2028 0.67%
BANCO SANTANDER, S.A. 4.25% 04/11/2027 0.67%
TRUIST BANK 4.75% 07/24/2028 0.66%
NTT FINANCE CORPORATION 4.57% 07/16/2027 0.65%

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

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 2026-11-06