GSST Goldman Sachs Ultra Short Bond ETF
Issuer
Goldman
Inception
Apr 15, 2019
AUM
$1.8B
Expense ratio
0.20%
Yield
4.19%
Asset class
Fixed Income
Holdings
355
Last price
$50.37
Designed to offer ongoing returns and ensure the safety of invested capital.
-0.3%
2025-11-13low 50.30 · high 50.692026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| GSST | +0.4% | +0.8% | +3.3% | +3.9% | +5.3% | +4.1% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -1.0% | -0.7% | +2.3% | -0.2% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | GSST GOLDMAN SACHS TRUST - GOL 11/11/2026 | 4.67% |
Sector breakdown
Corporate52.6%
Cash & Others21.4%
Securitized20.4%
Government4.8%
Municipal0.8%
Country breakdown
United States59.7%
Cayman Islands14.3%
Spain3.5%
Canada3.5%
United Kingdom3.3%
France3.3%
Japan2.9%
Other2.1%
Ireland1.3%
Kuwait1.0%
Netherlands1.0%
Australia0.9%
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.1763 |
| Oct 1, 2026 | $0.1933 |
| Sep 1, 2026 | $0.1783 |
| Aug 3, 2026 | $0.1758 |
| Jul 1, 2026 | $0.1849 |
| Jun 1, 2026 | $0.1664 |
| May 1, 2026 | $0.1713 |
| Apr 1, 2026 | $0.1811 |
| Mar 2, 2026 | $0.1620 |
| Feb 2, 2026 | $0.1402 |
| Dec 31, 2025 | $0.2147 |
| Dec 1, 2025 | $0.1637 |
| Nov 3, 2025 | $0.1837 |
| Oct 1, 2025 | $0.2310 |
| Sep 2, 2025 | $0.1767 |
| Aug 1, 2025 | $0.1931 |
| Jul 1, 2025 | $0.1935 |
| Jun 2, 2025 | $0.1879 |
| May 1, 2025 | $0.1967 |
| Apr 1, 2025 | $0.1939 |
| Mar 3, 2025 | $0.1840 |
| Feb 3, 2025 | $0.1805 |
| Dec 31, 2024 | $0.2560 |
| Dec 2, 2024 | $0.1905 |
| Nov 1, 2024 | $0.2275 |
| Oct 1, 2024 | $0.2838 |
| Sep 3, 2024 | $0.2291 |
| Aug 1, 2024 | $0.2518 |
| Jul 1, 2024 | $0.2120 |
| Jun 3, 2024 | $0.2290 |
| May 1, 2024 | $0.2364 |
| Apr 1, 2024 | $0.2115 |
| Mar 1, 2024 | $0.2086 |
| Feb 1, 2024 | $0.1994 |
| Dec 27, 2023 | $0.2514 |
| Dec 1, 2023 | $0.2298 |
| Nov 1, 2023 | $0.2195 |
| Oct 2, 2023 | $0.2023 |
| Sep 1, 2023 | $0.2185 |
| Aug 1, 2023 | $0.2140 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in GSST in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error