GSST
·CBOE
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Key Stats
Assets Under Management
1.22BUSD
Fund Flows (1Y)
457.80MUSD
Dividend Yield
4.63%
Discount/Premium to NAV
-0.02%
Shares Outstanding
24.10M
Expense Ratio
0.16%
About Goldman Sachs Ultra Short Bond ETF
Issuer
Goldman Sachs Asset Management, L.P.
Brand
Goldman Sachs
Inception Date
Apr 15, 2019
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Goldman Sachs Asset Management LP
Distributor
ALPS Distributors, Inc.
GSST is an actively-managed bond fund with the main focus of holding investment-grade, ultra-short (less than one year) maturity fixed income instruments. The Fund primarily invests in US Government Securities, obligations of US banks, corporate notes, commercial paper, fixed and floating rate mortgage-backed securities, asset-backed securities, collateralized loan obligations and repurchase agreements. GSST may also invest in USD-denominated obligations issued or guaranteed by foreign banks, companies and governments. The Fund will concentrate its investments in the financial services group of industries.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Ultra-Short Term
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.02% | -0.08% | +0.64% | +0.36% | +1.83% | -0.75% |
NAV Total Return | +0.38% | +1.09% | +4.86% | +5.12% | +18.27% | +18.37% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
UNITED STATES DEPARTMENT
2.17%
GS TRUST - GS FINANCIAL S
1.55%
UNITED STATES DEPARTMENT-1
1.35%
UNITED STATES DEPARTMENT-2
1.19%
JPMORGAN CHASE & CO.
1.09%
AERCAP IRELAND CAPITAL DE
1.08%
MANUFACTURERS AND TRADERS
0.92%
UNICREDIT, SOCIETA' PER A
0.89%
UBS GROUP AG
0.87%
BANCO SANTANDER, S.A.
0.85%
Top 10 Weight 11.96%
406 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.164 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.184 |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.231 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.177 |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | 0.193 |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | 0.194 |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | 0.188 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
