BATS:GSST Goldman Sachs Access Ultra Short Bond ETF (GSST) Price, Holdings, & News → Tiny Defense Firm Set for Huge Gains with New US Contract (From Behind the Markets) (Ad) Free GSST Stock Alerts $50.22 +0.02 (+0.04%) (As of 06/11/2024 ET) Add Compare Share Share Today's Range$50.21▼$50.2450-Day Range$50.08▼$50.3452-Week Range N/AVolume66,933 shsAverage VolumeN/AMarket Capitalization$592.66 millionAssets Under Management$594.90 millionDividend Yield5.17%Net Expense Ratio0.16% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Goldman Sachs Access Ultra Short Bond ETF alerts: Email Address 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.Read More GSST Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart GSST ETF News HeadlinesMay 25, 2024 | uk.investing.comGoldman Sachs Euro Short Duration Bond Plus Portfolio - Class R Shares (acc.) - Eur (0P00011VAO)May 15, 2024 | msn.comMost attractive short-term overwriting stocks for June expiration - GoldmanMay 3, 2024 | msn.comGoldman Sachs Access Ultra Short Bond ETF declares monthly distribution of $0.2364April 28, 2024 | msn.comGoldman Sachs' Top 15 Stock Picks for 2024April 15, 2024 | seekingalpha.comThe Goldman Sachs Group, Inc. (GS) Q1 2024 Earnings Call TranscriptApril 2, 2024 | msn.comGoldman Sachs Forecast: US Pension Funds to Unload $32 Billion in StocksMarch 10, 2024 | msn.comGoldman Sachs boosts 2024 buyback forecast, sees larger rise in 2025March 5, 2024 | msn.comGoldman Sachs Access Ultra Short Bond ETF declares $0.2086 dividendSee More Headlines Receive GSST Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Goldman Sachs Access Ultra Short Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerGoldman Sachs Fund NameGoldman Sachs Access Ultra Short Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:GSST Inception Date4/15/2019 Fund ManagerDavid Fishman, Matthew Kaiser, Jason Singer, David Westbrook WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkFTSE 3 Month T-Bill Index CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings329 Fund Statistics Assets Under Management$594.90 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorGoldman Sachs Asset Management, L.P. CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares11,800,000BetaN/A Creation Unit25,000 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad StockEarningsYour Special Report - Top 7 Summer StocksSummer is almost Here! I would like to give you a special report that could help boost your portfolio this summer (and beyond). It’s called 7 Best Stocks to Own in Summer 2024.Get Your Copy of "7 Best Stocks to Own in Summer 2024" Here. Goldman Sachs Access Ultra Short Bond ETF ExpensesTypeGSSTInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.20%0.22%0.32%0.56%0.51%Other Expenses0.00%0.12%0.27%0.51%0.58%Total Expense0.20%0.25%0.40%0.68%0.70%Fee Waiver-0.04%-0.15%-0.24%-0.34%-0.56%Net Expense0.16%0.22%0.35%0.63%0.58% Goldman Sachs Access Ultra Short Bond ETF (GSST) Holdings & ExposureTop 10 GSST HoldingsGoldman Sachs FS Government InstlHolding Weight: 2.87%Federal National Mortgage Association 6.233%Holding Weight: 2.49%Federal National Mortgage Association 6.388%Holding Weight: 1.63%Capital One Multi Asset Execution Trust 3.49%Holding Weight: 1.45%Federal National Mortgage Association 6.125%Holding Weight: 1.39%Federal National Mortgage Association 6.135%Holding Weight: 1.29%United States Treasury Notes 5.46061%Holding Weight: 1.29%United States Treasury Notes 5%Holding Weight: 1.20%Federal National Mortgage Association 5.93822%Holding Weight: 1.15%1988 Clo 3 Ltd / 1988 Clo 3 Ll 144A FRN 7.32856%Holding Weight: 1.09%GSST Sector ExposureGSST Industry ExposureFull Holdings Details Similar ETFsiShares Core 10+ Year USD Bond ETFNYSEARCA:ILTBSPDR SSgA Ultra Short Term Bond ETFNYSEARCA:ULSTVanguard ESG U.S. Corporate Bond ETFBATS:VCEBiShares iBonds Dec 2032 Term Corporate ETFNYSEARCA:IBDXFranklin International Aggregate Bond ETFBATS:FLIAInstitutional OwnershipSteel Grove Capital Advisors LLCBought 16,195 shares on 5/15/2024Ownership: 0.269%Tiemann Investment Advisors LLCBought 13,968 shares on 5/14/2024Ownership: 0.857%Patten & Patten Inc. TNBought 336,024 shares on 5/11/2024Ownership: 2.848%Envestnet Portfolio Solutions Inc.Bought 1,031 shares on 5/6/2024Ownership: 0.267%Proficio Capital Partners LLCBought 1,638 shares on 5/3/2024Ownership: 0.601%View All Institutional Transactions 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 $50.2250. 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 declared a dividend on Friday, May 31st. Stockholders of record on Monday, June 3rd will be paid a dividend of $0.229 per share on Friday, June 7th. The ex-dividend date of this dividend is Monday, June 3rd. This is a positive change from the stock's previous dividend of $0.21. 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 $594.90 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 many different institutional and retail investors. Top institutional shareholders include Wealth Enhancement Advisory Services LLC (8.74%), Patten & Patten Inc. TN (2.85%), Alpha Omega Wealth Management LLC (1.43%), Sage Rhino Capital LLC (1.01%), Cassia Capital Partners LLC (0.99%) and Raymond James & Associates (0.90%). 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 6/12/2024 by MarketBeat.com Staff From Our PartnersYour Special Report - Top 7 Summer StocksSummer is almost Here! 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