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S&P 500   5,061.82
DOW   37,735.11
QQQ   431.06
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
Biden replacement revealed? (Ad)
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
When Will the Next Bull Market Be?
He Is Giving Away Bitcoin (Ad)
The Charles Schwab Company Can Hit New Highs
Global smartphone shipments climb nearly 8% in 1st quarter as Samsung retakes the lead
The Best AI Stock to Own in the World Today is Trading for Just $25 (Ad)
Closing prices for crude oil, gold and other commodities
Retail sales surge 0.7% in March as Americans seem unfazed by higher prices with jobs plentiful
S&P 500   5,061.82
DOW   37,735.11
QQQ   431.06
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
Biden replacement revealed? (Ad)
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
When Will the Next Bull Market Be?
He Is Giving Away Bitcoin (Ad)
The Charles Schwab Company Can Hit New Highs
Global smartphone shipments climb nearly 8% in 1st quarter as Samsung retakes the lead
The Best AI Stock to Own in the World Today is Trading for Just $25 (Ad)
Closing prices for crude oil, gold and other commodities
Retail sales surge 0.7% in March as Americans seem unfazed by higher prices with jobs plentiful
S&P 500   5,061.82
DOW   37,735.11
QQQ   431.06
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
Biden replacement revealed? (Ad)
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
When Will the Next Bull Market Be?
He Is Giving Away Bitcoin (Ad)
The Charles Schwab Company Can Hit New Highs
Global smartphone shipments climb nearly 8% in 1st quarter as Samsung retakes the lead
The Best AI Stock to Own in the World Today is Trading for Just $25 (Ad)
Closing prices for crude oil, gold and other commodities
Retail sales surge 0.7% in March as Americans seem unfazed by higher prices with jobs plentiful
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BATS:GSST

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

→ REVEALED: Elon Musk’s Secret A.I. Facility? (From InvestorPlace) (Ad)
Free GSST Stock Alerts
$50.19
+0.01 (+0.02%)
(As of 04/15/2024 ET)
Compare
Today's Range
$50.16
▼
$50.19
50-Day Range
$50.11
▼
$50.36
52-Week Range
N/A
Volume
85,486 shs
Average Volume
N/A
Market Capitalization
$582.20 million
Assets Under Management
$587.10 million
Dividend Yield
4.10%
Net Expense Ratio
0.16%
Stock AnalysisChartDividendHeadlinesHoldingsOwnership
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

April 15, 2024 | seekingalpha.com
The Goldman Sachs Group, Inc. (GS) Q1 2024 Earnings Call Transcript
April 2, 2024 | msn.com
Goldman Sachs Forecast: US Pension Funds to Unload $32 Billion in Stocks
April 16, 2024 | InvestorPlace (Ad)
REVEALED: Elon Musk’s Secret A.I. Facility?
I recently shot this video outside what could be Elon Musk’s biggest secret. What’s happening inside these walls is so important that our government has declared it a matter of national security.
March 10, 2024 | msn.com
Goldman Sachs boosts 2024 buyback forecast, sees larger rise in 2025
March 5, 2024 | msn.com
Goldman Sachs Access Ultra Short Bond ETF declares $0.2086 dividend
February 28, 2024 | seekingalpha.com
Goldman Sachs BDC Q4 earnings dented by lower repayments
February 27, 2024 | msn.com
Goldman Sachs goes ex dividend tomorrow
February 22, 2024 | money.usnews.com
Goldman Sachs No Longer Expects US Interest Rate Cut in May
April 16, 2024 | InvestorPlace (Ad)
REVEALED: Elon Musk’s Secret A.I. Facility?
I recently shot this video outside what could be Elon Musk’s biggest secret. What’s happening inside these walls is so important that our government has declared it a matter of national security.
February 19, 2024 | msn.com
Goldman Sachs ups year-end S&P 500 target to 5,200, says Big Tech must do the heavy lifting
See More Headlines
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Fund Details

Issuer
Goldman Sachs
Fund Name
Goldman Sachs Access Ultra Short Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:GSST
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
$587.10 million
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

Miscellaneous

Outstanding Shares
11,600,000
Beta
0.04
Creation Unit
25,000
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Goldman Sachs Access Ultra Short Bond ETF Expenses

TypeGSSTInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.20%0.21%0.32%0.56%0.51%
Other Expenses0.00%0.12%0.26%0.51%0.58%
Total Expense0.20%0.24%0.39%0.68%0.70%
Fee Waiver-0.04%-0.15%-0.24%-0.34%-0.57%
Net Expense0.16%0.21%0.35%0.63%0.58%

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

Top 10 GSST Holdings

  • United States Treasury Notes
    Holding Weight: 1.87%
  • Federal National Mortgage Association 0.02439%
    Holding Weight: 1.66%
  • United States Treasury Notes 3.875%
    Holding Weight: 1.39%
  • Federal National Mortgage Association 0.2%
    Holding Weight: 1.34%
  • United States Treasury Notes 4.625%
    Holding Weight: 1.31%
  • Federal Home Loan Mortgage Corporation 0.02174%
    Holding Weight: 1.14%
  • Morgan Stanley Bank, National Association (Utah) 0.28%
    Holding Weight: 1.02%
  • American Express Credit Account Master Trust 0.18519%
    Holding Weight: 1.01%
  • Wells Fargo Bank, National Association 0.30769%
    Holding Weight: 0.97%
  • Goldman Sachs FS Government Instl
    Holding Weight: 0.95%

GSST Sector Exposure

GSST Industry Exposure

Full Holdings Details

GSST ETF - Frequently Asked Questions

How have GSST shares performed in 2024?

Goldman Sachs Access Ultra Short Bond ETF's stock was trading at $50.01 at the beginning of the year. Since then, GSST stock has increased by 0.4% and is now trading at $50.19.
View the best growth stocks for 2024 here.

How often does Goldman Sachs Access Ultra Short Bond ETF pay dividends? What is the dividend yield for Goldman Sachs Access Ultra Short Bond ETF?

Goldman Sachs Access Ultra Short Bond ETF announced a dividend on Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.2115 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a boost from the stock's previous dividend of $0.20.
Read our dividend analysis for GSST.

What does GSST invest in?

Goldman Sachs Access Ultra Short Bond ETF is a fixed income fund issued by Goldman Sachs. GSST focuses on investment grade investments and follows the FTSE 3 Month T-Bill Index. The fund's investments total to approximately $587.10 million assets under management.

What is the management fee for Goldman Sachs Access Ultra Short Bond ETF?

Goldman Sachs Access Ultra Short Bond ETF's management fee is 0.20% and has no other recorded expenses. However, GSST has a fee waiver of -0.04% to reimburse the expenses. The net expense ratio for GSST is 0.16%.

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

Goldman Sachs Access Ultra Short Bond ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Wealth Enhancement Advisory Services LLC (8.74%), Ignite Planners LLC (0.43%), Atwood & Palmer Inc. (0.42%), AdvisorNet Financial Inc (0.41%), Beese Fulmer Investment Management Inc. (0.06%) and Navalign LLC (0.04%).

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 4/16/2024 by MarketBeat.com Staff

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