Goldman Sachs Ultra Short Bond ETF

GSST

Chicago Board Options Exchange · Fixed Income

Previous close

$50.545

+$0.005 · +0.01%

· Aug 21, 4:00 PM ET

Open in GoAIShare

$50.545

Previous close

+$0.005 · +0.01%

· Aug 21, 4:00 PM ET

Open in GoAIShare

GSST ETF overview

$50.54

$0.00 · 0.00%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:55Eastern Time · ET

Low

$50.51

High

$50.55

1D5D1M3M6MYTD1Y5YALL

LineCandlestick

Volume

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

Designed to offer ongoing returns and ensure the safety of invested capital.

Asset class

Fixed Income

Issuer

Goldman

Domicile

US

Inception date

Apr 15, 2019

Holdings

358

ISIN

US3814302309

Key fund statistics

Fund assets

1.62B USD

Expense ratio

0.20%

NAV

$50.50

Average volume

243.72K

Volume

158.49K

Day range

$50.505 – $50.56

52-week range

$50.37 – $50.83

Previous close

$50.54

Price change

Performance

1 day

+0.01%

1 month

+0.05%

3 months

+0.03%

Year to date

+0.15%

1 year

-0.07%

3 years

+1.27%

5 years

-0.31%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingIdentifierWeight

01381GOLDMAN SACHS TRUST - GOL 08/20/202638151N50238151N5028.04%

02446HUNTINGTON NATIONAL BANK 4.87% 04/12/202844644MAK744644MAK71.16%

03950WELLS FARGO & COMPANY 4.71% 04/22/202895000U3M395000U3M31.06%

04233DAIMLER TRUCK FINANCE NOR 4.60% 09/25/2027233853AX8233853AX80.95%

05684ORACLE CORPORATION 4.27% 10/02/20266840C3K286840C3K280.87%

06225UBS GROUP AG 4.28% 01/09/2028225401AC2225401AC20.87%

07912UNITED STATES DEPARTMENT 4.38% 07/15/202791282CKZ391282CKZ30.87%

08466JPMORGAN CHASE & CO. 1.47% 09/22/202746647PCP946647PCP90.83%

09629NTT FINANCE CORPORATION 4.48% 06/20/202962954WBB062954WBB00.82%

10794SALESFORCE, INC. 4.50% 03/15/202879466LAQ779466LAQ70.77%

11587MERCEDES-BENZ FINANCE NOR 4.13% 03/10/202858769JBJ558769JBJ50.76%

12928VOLKSWAGEN GROUP OF AMERI 4.85% 08/15/2027928668CL4928668CL40.75%

13316FIFTH THIRD BANK, NATIONA 4.45% 01/28/202831677QBV031677QBV00.73%

14639NATWEST MARKETS PLC 4.78% 05/17/202963906YAL263906YAL20.72%

15897TRUIST BANK 4.41% 07/24/202889788JAG489788JAG40.72%

Holdings data updated Aug 24, 2026.

Portfolio composition

Exposure

Sector exposure

Top 2

Cash & Others99.89%

Energy0.11%

Country exposure

Top 10

Other41.56%

United States40.49%

Canada3.08%

United Kingdom3.06%

France2.30%

Spain2.05%

Japan2.02%

Netherlands1.54%

Ireland1.31%

Switzerland1.25%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Aug 3, 2026

Monthly

Aug 3, 2026

Aug 7, 2026

$0.1758

Monthly

Jul 1, 2026

Monthly

Jul 1, 2026

Jul 8, 2026

$0.1849

Monthly

Jun 1, 2026

Monthly

Jun 1, 2026

Jun 5, 2026

$0.1664

Monthly

May 1, 2026

Monthly

May 1, 2026

May 7, 2026

$0.1713

Monthly

Apr 1, 2026

Monthly

Apr 1, 2026

Apr 8, 2026

$0.1811

Monthly

Mar 2, 2026

Monthly

Mar 2, 2026

Mar 6, 2026

$0.162

Monthly

Feb 2, 2026

Monthly

Feb 2, 2026

Feb 6, 2026

$0.1402

Monthly

Dec 31, 2025

Monthly

Dec 31, 2025

Jan 7, 2026

$0.2147

Monthly

Dec 1, 2025

Monthly

Dec 1, 2025

Dec 5, 2025

$0.1637

Monthly

Nov 3, 2025

Monthly

Nov 3, 2025

Nov 7, 2025

$0.1837

Monthly

Latest coverage

GSST news

etftrends.com·Aug 10, 2026

Goldman Sachs Converts 2 Fixed Income Funds to ETFs

Goldman Sachs Asset Management (GSAM) completed the conversion of two of its fixed income mutual funds to ETFs Monday. Per a press release, GSAM converted the Goldman Sachs Bond Fund and Goldman Sachs Income Fund into…

Read source

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.