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BATS:GSST

Goldman Sachs Ultra Short Bond ETF (GSST) Price, Holdings, & News

Goldman Sachs Ultra Short Bond ETF logo
$50.50 +0.19 (+0.37%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$50.50 0.00 (0.00%)
As of 02/21/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Goldman Sachs Ultra Short Bond ETF (BATS:GSST)

Key Stats

Today's Range
$50.32
$50.34
50-Day Range
$50.21
$50.52
52-Week Range
N/A
Volume
94,833 shs
Average Volume
N/A
Market Capitalization
$595.84 million
Assets Under Management
$758.03 million
Dividend Yield
5.17%
Net Expense Ratio
0.16%
Aggregate Rating
N/A

ETF Overview

The Goldman Sachs Access Ultra Short Bond ETF (GSST) is an exchange-traded fund that is based on the FTSE 3 Month T-Bill index. The fund 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. GSST was launched on Apr 15, 2019 and is managed by Goldman Sachs.

Goldman Sachs Ultra Short Bond ETF Expenses

TypeGSSTInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.20%0.23%0.33%0.57%0.53%
Other Expenses0.00%0.12%0.26%0.45%0.53%
Total Expense0.20%0.26%0.40%0.69%0.71%
Fee Waiver-0.04%-0.14%-0.25%-0.34%-0.56%
Net Expense0.16%0.24%0.36%0.64%0.60%
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GSST ETF News Headlines

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GSST ETF - Frequently Asked Questions

Goldman Sachs Ultra Short Bond ETF's stock was trading at $50.21 on January 1st, 2025. Since then, GSST stock has increased by 0.6% and is now trading at $50.4950.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Goldman Sachs Ultra Short Bond ETF include Proficio Capital Partners LLC (17.05%), Amplius Wealth Advisors LLC (5.84%), Wells Fargo & Company MN (3.36%) and Spinnaker Trust (2.93%).

Shares of GSST stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Goldman Sachs Ultra Short Bond ETF investors own include Allied Gaming & Entertainment (AGAE), Avino Silver & Gold Mines (ASM), Avino Silver & Gold Mines (ASM), Academy Sports and Outdoors (ASO), Berkeley Energia (BKY), Global X Cloud Computing ETF (CLOU) and VelocityShares 1x Long VSTOXX Futures ETN (EVIX).

Fund Details

Issuer
Goldman Sachs
Fund Name
Goldman Sachs Ultra Short Bond ETF
Tax Classification
Regulated Investment Company
Inception Date
4/15/2019
Fund Manager
Todd Henry, David Westbrook
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
370

Fund Statistics

Assets Under Management
$758.03 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Goldman Sachs Asset Management, L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
25,000
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Top 10 GSST Holdings

  • Goldman Sachs Financial Square Government Fund
    Holding Weight: 7.06%
  • Federal Home Loan Mortgage Corp. 6.5%
    Holding Weight: 1.29%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 1.18%
  • Capital One Multi Asset Execution Trust 3.49%
    Holding Weight: 1.16%
  • Federal National Mortgage Association 6.846%
    Holding Weight: 0.95%
  • BETH ISRAEL DEACONESS MEDICAL CENTE 0%
    Holding Weight: 0.91%
  • United States Treasury Bills 0%
    Holding Weight: 0.90%
  • United States Treasury Bills 0%
    Holding Weight: 0.89%
  • 1998 CLO 3 LTD 6.30198%
    Holding Weight: 0.85%
  • Federal National Mortgage Association 7.007%
    Holding Weight: 0.83%

GSST Sector Exposure

GSST Industry Exposure


This page (BATS:GSST) was last updated on 2/22/2025 by MarketBeat.com Staff
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