Free Trial
BATS:GSST

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

$50.47
+0.04 (+0.08%)
(As of 09/6/2024 ET)
Today's Range
$50.44
$50.48
50-Day Range
$50.15
$50.60
52-Week Range
N/A
Volume
31,352 shs
Average Volume
N/A
Market Capitalization
$595.55 million
Assets Under Management
$639.46 million
Dividend Yield
5.17%
Net Expense Ratio
0.16%
GSST stock logo

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

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.

GSST Stock Price History

GSST ETF News Headlines

GUMI Goldman Sachs Ultra Short Municipal Income ETF
“Fed Proof” Your Bank Account with THESE 4 Simple Steps
Starting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.
“Fed Proof” Your Bank Account with THESE 4 Simple Steps
Starting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.
See More Headlines
Receive GSST Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Goldman Sachs Access Ultra Short Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
Goldman Sachs
Fund Name
Goldman Sachs Access Ultra Short Bond ETF
Tax Classification
Regulated Investment Company
Inception Date
4/15/2019
Fund Manager
David Fishman, Matthew Kaiser, Jason Singer, David Westbrook
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
FTSE 3 Month T-Bill Index
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
337

Fund Statistics

Assets Under Management
$639.46 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed Investors Cover

As the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.

Get This Free Report

Goldman Sachs Access Ultra Short Bond ETF Expenses

TypeGSSTInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.20%0.22%0.32%0.56%0.52%
Other Expenses0.00%0.13%0.26%0.48%0.54%
Total Expense0.20%0.25%0.40%0.69%0.71%
Fee Waiver-0.04%-0.15%-0.25%-0.36%-0.58%
Net Expense0.16%0.23%0.35%0.64%0.59%

Goldman Sachs Access Ultra Short Bond ETF (GSST) Holdings & Exposure

Top 10 GSST Holdings

  • Federal National Mortgage Association 6.377%
    Holding Weight: 2.48%
  • Federal National Mortgage Association 6.62%
    Holding Weight: 1.64%
  • Capital One Multi Asset Execution Trust 3.49%
    Holding Weight: 1.49%
  • Federal National Mortgage Association 6.302%
    Holding Weight: 1.32%
  • Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund
    Holding Weight: 1.32%
  • United States Treasury Notes 5%
    Holding Weight: 1.23%
  • Federal National Mortgage Association 6.469%
    Holding Weight: 1.22%
  • Federal National Mortgage Association 5.96332%
    Holding Weight: 1.14%
  • United States Treasury Notes 5.18419%
    Holding Weight: 1.13%
  • 1998 CLO 3 LTD 7.30137%
    Holding Weight: 1.10%

GSST Sector Exposure

GSST Industry Exposure


GSST ETF - Frequently Asked Questions

How have GSST shares performed this year?

Goldman Sachs Access Ultra Short Bond ETF's stock was trading at $50.01 at the beginning of the year. Since then, GSST shares have increased by 0.9% and is now trading at $50.47.
View the best growth stocks for 2024 here
.

Who are Goldman Sachs Access Ultra Short Bond ETF's major shareholders?

Goldman Sachs Access Ultra Short Bond ETF's top institutional investors include Wealth Enhancement Advisory Services LLC (10.56%), CWM LLC (5.17%), Amplius Wealth Advisors LLC (2.44%) and Alpha Omega Wealth Management LLC (1.37%).

How do I buy shares of Goldman Sachs Access Ultra Short Bond ETF?

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.
Compare Top Brokerages Here.

This page (BATS:GSST) was last updated on 9/7/2024 by MarketBeat.com Staff

From Our Partners