GSST · BATS · ETF
Goldman Sachs Ultra Short Bond ETF (GSST) Price, Holdings & Fees
Goldman Sachs Ultra Short Bond ETF (GSST) closed at $426.74 on Oct 9, 2026, down 0.13% from the previous close of $427.28.
Share price, past year
1Y +5.97%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $426.74 |
| Sep 30, 2026 | $420.28 |
| Aug 31, 2026 | $411.73 |
| Jul 31, 2026 | $394.20 |
| Jun 30, 2026 | $406.67 |
| May 29, 2026 | $405.64 |
| Apr 30, 2026 | $432.61 |
| Mar 31, 2026 | $418.72 |
| Feb 27, 2026 | $420.14 |
| Jan 30, 2026 | $416.46 |
| Dec 31, 2025 | $404.87 |
| Nov 28, 2025 | $390.93 |
| Oct 31, 2025 | $386.43 |
Key statistics
- Expense ratio
- 0.16%
- as of Aug 31, 2025
- Net assets
- $1.5B
- as of May 31, 2026
- Holdings
- 391
- as of May 31, 2026
- 52-week range
- $380.28 – $436.96
Goldman Sachs Ultra Short Bond ETF's expense ratio is 0.16%: $16.00 a year on $10,000 invested.
Holdings
Goldman Sachs Ultra Short Bond ETF held 391 investments worth $1.52B as of May 31, 2026. Its largest holding was HUNTINGTON NATIONAL BANK, at 1.23% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | HUNTINGTON NATIONAL BANK | 1.23% | $18.70M |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.20% | $18.30M |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.15% | $17.42M |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.06% | $16.16M |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.93% | $14.12M |
| 6 | UBS GROUP AG | 0.93% | $14.09M |
| 7 | Oracle Corp. | 0.92% | $14.01M |
| 8 | JP MORGAN CHASE & COMPANY | 0.88% | $13.39M |
| 9 | SALESFORCE INC | 0.82% | $12.41M |
| 10 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 0.80% | $12.12M |
| 11 | MORGAN STANLEY PRIVATE BANK NA | 0.79% | $11.96M |
| 12 | FIFTH THIRD BANK NA (OHIO) | 0.78% | $11.79M |
| 13 | TRUIST BANK | 0.77% | $11.65M |
| 14 | NTT FINANCE CORP | 0.74% | $11.31M |
| 15 | GENERAL MOTORS FINANCIAL COMPANY INC | 0.74% | $11.21M |
| 16 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 0.74% | $11.20M |
| 17 | DRYDEN 37 SENIOR LOAN FUND | 0.73% | $11.13M |
| 18 | SOCIETE GENERALE SA | 0.73% | $11.13M |
| 19 | DEUTSCHE BANK AG NEW YORK BRANCH | 0.73% | $11.10M |
| 20 | UNICREDIT SPA | 0.72% | $10.88M |
| 21 | BASF SE | 0.70% | $10.63M |
| 22 | JACKSON NATIONAL LIFE GLOBAL FUNDING | 0.70% | $10.63M |
| 23 | NATWEST MARKETS PLC | 0.69% | $10.56M |
| 24 | JEFFERIES FINANCIAL GROUP INC | 0.69% | $10.48M |
| 25 | NEUBERGER BERMAN LOAN ADVISERS CLO 36R LTD | 0.68% | $10.40M |
Top 25 of 391 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 61.30% |
| Collateralized debt obligations | 16.00% |
| Cash and short-term investments | 13.63% |
| Other asset-backed securities | 6.91% |
| Asset-backed commercial paper | 0.77% |
| Mortgage-backed securities | 0.59% |
| Country | % of fund |
|---|---|
| United States | 58.36% |
| Cayman Islands | 12.50% |
| Canada | 4.44% |
| United Kingdom | 3.45% |
| Jersey | 2.58% |
| Spain | 2.45% |
| France | 2.29% |
| Japan | 1.93% |
| Netherlands | 1.89% |
| Ireland | 1.89% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Goldman Sachs Ultra Short Bond ETF's total return was +0.80%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.36% |
| Apr 30, 2026 | +0.38% |
| Mar 31, 2026 | +0.06% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Goldman Sachs Ultra Short Bond ETF
- Ticker
- GSST
- Exchange
- BATS
- Fund type
- ETF
- Trust
- Goldman Sachs ETF Trust
- SEC series ID
- S000064104
- SEC CIK
- 0001479026
- Fractional shares
- Yes
Recent SEC filings
- Jul 24, 2026
- Aug 28, 2026
- 485BPOSProspectus updateJul 10, 2026
- 485BPOSProspectus updateMay 15, 2026
- May 5, 2026
- 485BPOSProspectus updateApr 29, 2026
- Mar 4, 2026
- 485BPOSProspectus updateDec 29, 2025
Shareholder reports and prospectuses are filed by Goldman Sachs ETF Trust, the trust behind Goldman Sachs Ultra Short Bond ETF, and cover all of its funds.
Frequently asked questions
What is GSST's price?
Goldman Sachs Ultra Short Bond ETF (GSST) closed at $426.74 on Oct 9, 2026, down 0.13% from the previous close of $427.28.
What is GSST's expense ratio?
Goldman Sachs Ultra Short Bond ETF's expense ratio is 0.16%: $16.00 a year on $10,000 invested.
What does GSST hold?
Goldman Sachs Ultra Short Bond ETF held 391 investments worth $1.52B as of May 31, 2026. Its largest holding was HUNTINGTON NATIONAL BANK, at 1.23% of the fund. Its five largest holdings were HUNTINGTON NATIONAL BANK, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.
How has GSST performed?
Over the 3 months to May 31, 2026, Goldman Sachs Ultra Short Bond ETF's total return was +0.80%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures