AUM $1.60BER 0.20%NAV $50.50Holdings 358Inception Apr 2019
Price Chart
Key Statistics
Previous Close
$50.56Day Range
$50.56$50.57
52-Week Range
$50.37$50.70
Avg Volume
227.1KDividend Yield
4.43%Expense Ratio
0.20%AUM
$1.60BShares Outstanding
31.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 99.89% |
| Energy | 0.11% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 41.56% |
| United States | 40.49% |
| Canada | 3.08% |
| United Kingdom | 3.06% |
| France | 2.30% |
| Spain | 2.05% |
| Japan | 2.02% |
| Netherlands | 1.54% |
| Ireland | 1.31% |
| Switzerland | 1.25% |
| Italy | 0.65% |
| Norway | 0.54% |
| New Zealand | 0.15% |
Fund Information
- Issuer
- Goldman
- Category
- Cash & Others
- Inception Date
- Apr 15, 2019
- Exchange
- BATS
- Description
- Seeks to provide current income with preservation of capital.
Similar ETFs
The Goldman Sachs Ultra Short Bond ETF (GSST) is an exchange-traded fund issued by Goldman that launched on Apr 15, 2019. It currently manages $1.60B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 358 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 15.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | GOLDMAN SACHS TRUST - GOL 08/19/2026 | 7.05% | 114,234,707 | $114.2M |
| 2 | — | US DOLLAR 3.65% 08/19/2026 | 1.20% | 19,405,101 | $19.4M |
| 3 | — | HUNTINGTON NATIONAL BANK 4.87% 04/12/2028 | 1.17% | 18,639,000 | $19.0M |
| 4 | — | WELLS FARGO & COMPANY 4.73% 04/22/2028 | 1.06% | 17,102,000 | $17.2M |
| 5 | — | DAIMLER TRUCK FINANCE NOR 4.61% 09/25/2027 | 0.96% | 15,399,000 | $15.6M |
| 6 | — | UBS GROUP AG 4.28% 01/09/2028 | 0.87% | 14,127,000 | $14.2M |
| 7 | — | ORACLE CORPORATION 4.27% 10/02/2026 | 0.87% | 14,236,000 | $14.2M |
| 8 | — | UNITED STATES DEPARTMENT 4.38% 07/15/2027 | 0.87% | 14,056,200 | $14.2M |
| 9 | — | JPMORGAN CHASE & CO. 1.47% 09/22/2027 | 0.84% | 13,505,000 | $13.6M |
| 10 | — | NTT FINANCE CORPORATION 4.48% 06/20/2029 | 0.82% | 13,273,000 | $13.3M |
| 11 | — | SALESFORCE, INC. 4.50% 03/15/2028 | 0.78% | 12,393,000 | $12.6M |
| 12 | — | MERCEDES-BENZ FINANCE NOR 4.13% 03/10/2028 | 0.76% | 12,188,000 | $12.3M |
| 13 | — | VOLKSWAGEN GROUP OF AMERI 4.85% 08/15/2027 | 0.76% | 12,225,000 | $12.3M |
| 14 | — | FIFTH THIRD BANK, NATIONA 4.47% 01/28/2028 | 0.73% | 11,789,000 | $11.8M |
| 15 | — | NATWEST MARKETS PLC 4.81% 05/17/2029 | 0.72% | 11,627,000 | $11.7M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | +0.08% | |
| 1M | +0.10% | |
| 3M | +0.05% | |
| 6M | -0.24% | |
| YTD | +0.14% | |
| 1Y | -0.08% | |
| 3Y | +1.28% | |
| 5Y | -0.26% |
Moving Averages
20-Day MA
$50.49
Above 20-Day MA50-Day MA
$50.49
Above 50-Day MA200-Day MA
$50.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.70
Current Price
$50.57
52-Week Low
$50.37
$50.37$50.70
Current Yield
4.43%
Annual Dividend
$0.6985
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.1758 | Aug 7, 2026 |
| Jul 1, 2026 | $0.1849 | Jul 8, 2026 |
| Jun 1, 2026 | $0.1664 | Jun 5, 2026 |
| May 1, 2026 | $0.1713 | May 7, 2026 |
| Apr 1, 2026 | $0.1811 | Apr 8, 2026 |
| Mar 2, 2026 | $0.1620 | Mar 6, 2026 |
| Feb 2, 2026 | $0.1402 | Feb 6, 2026 |
| Dec 31, 2025 | $0.2147 | Jan 7, 2026 |
| Dec 1, 2025 | $0.1637 | Dec 5, 2025 |
| Nov 3, 2025 | $0.1837 | Nov 7, 2025 |
| Oct 1, 2025 | $0.2310 | Oct 7, 2025 |
| Sep 2, 2025 | $0.1767 | Sep 8, 2025 |
| Aug 1, 2025 | $0.1931 | Aug 7, 2025 |
| Jul 1, 2025 | $0.1935 | Jul 8, 2025 |
| Jun 2, 2025 | $0.1879 | Jun 6, 2025 |
| May 1, 2025 | $0.1967 | May 7, 2025 |
| Apr 1, 2025 | $0.1939 | Apr 7, 2025 |
| Mar 3, 2025 | $0.1840 | Mar 7, 2025 |
| Feb 3, 2025 | $0.1805 | Feb 7, 2025 |
| Dec 31, 2024 | $0.2560 | Jan 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | GSST | Cash & Others(1019 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.62% | 0.69% |
| AUM | $1.60B | $2.98B | $1.59B |
| Dividend Yield | 4.43% | 9.29% | 11.21% |
| Avg Volume | 227.1K | 843.5K | 204.9K |
| Holdings | 358 | 399 | 179 |
| Performance | |||
| 1-Month Return | +0.00% | +1.52% | +1.99% |
| 6-Month Return | +0.23% | +4.85% | +1.28% |
| YTD Return | +0.19% | +5.87% | -0.32% |
| 1-Year Return | +0.09% | +3.99% | -1.59% |
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