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BATS:GSST

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

Goldman Sachs Ultra Short Bond ETF logo
$50.42 +0.01 (+0.02%)
Closing price 09/8/2026 04:10 PM Eastern
Extended Trading
$50.42 0.00 (0.00%)
As of 09/8/2026 07:30 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 Massive. Learn more.

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

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Key Stats

Today's Range
$50.42
$50.43
50-Day Range
$50.38
$50.58
52-Week Range
$50.37
$50.83
Volume
257,835 shs
Average Volume
259,073 shs
Market Capitalization
$917.64 million
Assets Under Management
$1.64 billion
Dividend Yield
5.12%
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%0.22%0.31%0.59%0.53%
Other Expenses0.00%0.10%0.31%0.49%0.54%
Total Expense0.20%0.25%0.41%0.73%0.73%
Fee Waiver-0.04%-0.14%-0.35%-0.54%-0.68%
Net Expense0.16%0.23%0.35%0.66%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 $50.4850 on January 1st, 2026. Since then, GSST shares have decreased by 0.1% and is now trading at $50.42.

Top institutional shareholders of Goldman Sachs Ultra Short Bond ETF include Proficio Capital Partners LLC (2.56%), Three Seasons Wealth LLC (0.83%), Redhawk Wealth Advisors Inc. (0.48%) and Corient Private Wealth LP (0.48%).

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 Avino Silver & Gold Mines (ASM), Academy Sports and Outdoors (ASO), Global X Cloud Computing ETF (CLOU), VelocityShares 1x Long VSTOXX Futures ETN (EVIX) and First Trust United Kingdom AlphaDEX Fund (FKU).

Fund Details

Issuer
Goldman Sachs
Fund Name
Goldman Sachs Ultra Short Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:GSST
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
383

Fund Statistics

Assets Under Management
$1.64 billion
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

Options

Optionable
N/A
Short Interest
92,189 shs

Miscellaneous

Beta
0.02
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Top 10 GSST Holdings

  • United States Treasury Bills 0%
    Holding Weight: 2.06%
  • Huntington National Bank Maryland 4.871%
    Holding Weight: 1.18%
  • Wells Fargo & Co. 4.73451%
    Holding Weight: 1.09%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.03%
  • AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
    Holding Weight: 0.98%
  • Daimler Trucks Finance North America LLC 4.59661%
    Holding Weight: 0.98%
  • Oracle Corp. 0%
    Holding Weight: 0.90%
  • UBS Group AG 4.282%
    Holding Weight: 0.89%
  • United States Treasury Notes 4.375%
    Holding Weight: 0.89%
  • JPMorgan Chase & Co. 1.47%
    Holding Weight: 0.85%

GSST Sector Exposure

GSST Industry Exposure


This page (BATS:GSST) was last updated on 9/9/2026 by MarketBeat.com Staff.
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