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Goldman Sachs Access Ultra Short Bond (GSST)

Bond ETF · Goldman Sachs · BATS · 385 holdings
$50.39 ▲ +0.04 (0.07%)
At close · USD · Volume 293,500
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$50.27 – $50.83
Day's range
$50.36 – $50.41
1-year total return
+4.0%

GSST price chart

Daily, split-corrected, distributions markedEnd-of-day prices

GSST fund facts

FundGoldman Sachs Access Ultra Short Bond ETF
TickerGSST · BATS
Issuer (by our rules)Goldman Sachs
Category (by our rules)Bond
Expense ratio0.16%
Holdings385
Net assets (fund, SEC)$1.6B
Yield (last 12 months)4.18%
DistributionsMonthly
52-week range$50.27 – $50.83
Average volume (3 months)253,166
First price in our data17 Apr 2019
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
+0.5%
3 months
+1.0%
6 months
+2.0%
Year to date
+3.3%
1 year
+4.0%
3 years a year
+5.4%
5 years a year
+4.1%
10 years a year
n/a
Volatility (1 year)
0.8%
Largest drop, last year
−0.4%
Largest drop in our data
−3.5%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 6 Nov 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.16% a year

On $10,000 invested that is about $16 a year in fund costs, taken out of the fund's assets. The prospectus shows 0.20% before fee waivers.

Source: the fund's prospectus, as filed with the SEC on 29 Dec 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
2.11 USD
Yield on today's price
4.18%
Frequency
Monthly
Latest ex-date
2 Nov 2026
Full GSST dividend history →
Cash paid per current share (restated for share splits), before tax, from our market-data provider.

GSST top holdings

#HoldingWeight
1 TARGA RES CORP 3.03%
2 GOLDMAN SACHS TRUST 2.36%
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.99%
4 HUNTINGTON NATIONAL BANK 1.14%
5 WELLS FARGO & COMPANY 1.05%
6 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.00%
7 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 0.95%
8 DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 0.95%
9 Oracle Corp. 0.87%
10 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.86%
The top 10 make up 14.2% of the fund, out of 385 holdings.
Positions as of 31 Aug 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

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GSST: frequently asked questions

What is GSST?

GSST is the Goldman Sachs Access Ultra Short Bond ETF, issued by Goldman Sachs, listed on BATS. By our rules it is classed as "Bond". Its latest SEC filing lists 385 holdings.

What is the expense ratio of GSST?

GSST charges 0.16% a year after fee waivers (gross 0.20%), according to its prospectus filed with the SEC on 29 Dec 2025. On $10,000 that is about $16 a year in fund costs.

Does GSST pay dividends?

Yes. GSST paid 2.11 per share over the last 12 months, monthly, a trailing yield of 4.18% on today's price. The latest ex-dividend date was 2 Nov 2026.

What does GSST hold?

The largest holdings in the latest SEC filing are TARGA RES CORP (3.0%), GOLDMAN SACHS TRUST (2.4%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.0%). The top 10 together make up 14.2% of the fund.

How has GSST performed?

Total return including distributions to 6 Nov 2026: 1 year +4.0%, 3 years +5.4% a year, 5 years +4.1% a year. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from our market-data provider; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.