GSST logo

GSST Overview

Profile

Name:

Goldman Sachs Ultra Short Bond ETF

Assets under management:

$731 M

Expense ratio:

0.16%

Inception date:

April 17, 2019

Website:

-

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

The GSST ETF, or Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF, aims to provide exposure to large-cap U.S. stocks. It uses a smart beta strategy, focusing on factors like value, momentum, and quality to enhance returns while managing risk. Ideal for diversified investment in U.S. equities.

Top holdings

Name
Weight
GS TRUST - GS FINANCIAL S(FGTXX)
4.59 %
FNCL Pool# RJ1789(FH)
1.33 %
USD logo
ProShares Ultra Semiconductors(USD)
1.26 %
SOCIETE GENERALE(SOCGEN)
1.24 %
FNCI 5.50 03/25 TBA(FNCI)
1.21 %
FN logo
Fabrinet(FN)
0.98 %
BETH ISRAEL DEACONESS MED(BETHIS)
0.93 %
HSBC logo
HSBC Holdings(HSBC)
0.91 %
UPMC(UPMCHS)
0.86 %
FN logo
Fabrinet(FN)
0.85 %
BAE SYSTEMS HOLDINGS INC.(BALN)
0.81 %
CLOVER CLO 2021-1, LLC(FTGPK)
0.80 %
TRINITAS CLO VI, LTD.(TRNTS)
0.79 %
MTB logo
M&T Bank(MTB)
0.78 %
LANDESBANK HESSEN-THUERIN(LANHES)
0.74 %
DAIMLER TRUCK FINANCE NOR(DTRGR)
0.73 %
NATIONAL BANK OF KUWAIT S(NBKKUW)
0.65 %
BAC logo
Bank of America(BAC)
0.60 %
JAMESTOWN CLO XV LTD(JTWN)
0.59 %
FEDERATION DES CAISSES DE(CCDJ)
0.59 %
BRYANT PARK FUNDING 2023-(BRYPK)
0.57 %
FHARM Pool# 841188(FH)
0.56 %
CFCRE COMMERCIAL MORTGAGE(CFCRE)
0.55 %
DRYDEN 43 SENIOR LOAN FUN(DRSLF)
0.54 %
JXN logo
Jackson Financial(JXN)
0.54 %
JEF logo
Jefferies Financial(JEF)
0.54 %
TELUS CORPORATION(TELUS)
0.52 %
ARES logo
Ares Management(ARES)
0.51 %
CIFC FALCON 2020 LTD.(CIFC)
0.51 %
FIRST ABU DHABI BANK P.J.(FBUDBI)
0.51 %

Price

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Current Price

$50.57
GSST price is $50.57

Price All-time High

$52.94
GSST price is currently -4.48% below its historical high of $52.94

Price Most Recent Change

+0.06%
GSST price was up +0.06% on Feb 28, 2025

Price YTD Change

+1.14%
GSST price is up +1.14% since January 1st

Price 1-Year Change

+0.92%
GSST price is up +0.92% year-on-year

Price 3-Year Change

+0.51%
GSST price is up +0.51% over the past 3 years

Technical Analysis

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Beta

0.02
GSST beta is 0.02

200-day SMA

$50.38
GSST price is currently +0.38% above its 200-day simple moving average

14-day RSI

71.82
GSST 14-day relative strength index is 71.82

30-day Relative Volume

0.35
GSST 30-day relative volume is 0.35

Dividend

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Dividend per share

Last Paid Dividend

$0.18
GSST last dividend was $0.18 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$2.51
GSST TTM dividend per share is $2.51

TTM Dividend Per Share 1-Year Change

-1.39%
GSST TTM dividend per share is down -1.39% year-on-year

TTM Dividend Per Share 3-Year Change

+620.51%
GSST TTM dividend per share is up +620.51% over the past 3 years

Dividend yield

TTM Dividend Yield

4.96%
GSST TTM dividend yield is 4.96%

TTM Dividend Yield 1-Year Change

-2.36%
GSST TTM dividend yield is down -2.36% year-on-year

Top holdings

Name
Weight
GS TRUST - GS FINANCIAL S(FGTXX)
4.59 %
FNCL Pool# RJ1789(FH)
1.33 %
USD logo
ProShares Ultra Semiconductors(USD)
1.26 %
SOCIETE GENERALE(SOCGEN)
1.24 %
FNCI 5.50 03/25 TBA(FNCI)
1.21 %
FN logo
Fabrinet(FN)
0.98 %
BETH ISRAEL DEACONESS MED(BETHIS)
0.93 %
HSBC logo
HSBC Holdings(HSBC)
0.91 %
UPMC(UPMCHS)
0.86 %
FN logo
Fabrinet(FN)
0.85 %
BAE SYSTEMS HOLDINGS INC.(BALN)
0.81 %
CLOVER CLO 2021-1, LLC(FTGPK)
0.80 %
TRINITAS CLO VI, LTD.(TRNTS)
0.79 %
MTB logo
M&T Bank(MTB)
0.78 %
LANDESBANK HESSEN-THUERIN(LANHES)
0.74 %
DAIMLER TRUCK FINANCE NOR(DTRGR)
0.73 %
NATIONAL BANK OF KUWAIT S(NBKKUW)
0.65 %
BAC logo
Bank of America(BAC)
0.60 %
JAMESTOWN CLO XV LTD(JTWN)
0.59 %
FEDERATION DES CAISSES DE(CCDJ)
0.59 %
BRYANT PARK FUNDING 2023-(BRYPK)
0.57 %
FHARM Pool# 841188(FH)
0.56 %
CFCRE COMMERCIAL MORTGAGE(CFCRE)
0.55 %
DRYDEN 43 SENIOR LOAN FUN(DRSLF)
0.54 %
JXN logo
Jackson Financial(JXN)
0.54 %
JEF logo
Jefferies Financial(JEF)
0.54 %
TELUS CORPORATION(TELUS)
0.52 %
ARES logo
Ares Management(ARES)
0.51 %
CIFC FALCON 2020 LTD.(CIFC)
0.51 %
FIRST ABU DHABI BANK P.J.(FBUDBI)
0.51 %

Analyst ratings

FAQ

  • What is GSST?
  • Does GSST pay dividends?
  • What stocks are in GSST?
  • What is the current assets under management for GSST?
  • What is GSST average volume?
  • What is GSST expense ratio?
  • What is GSST inception date?

What is GSST?

The GSST ETF, or Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF, aims to provide exposure to large-cap U.S. stocks. It uses a smart beta strategy, focusing on factors like value, momentum, and quality to enhance returns while managing risk. Ideal for diversified investment in U.S. equities.

Does GSST pay dividends?

Yes, the Goldman Sachs Ultra Short Bond ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in GSST?

As of today, Goldman Sachs Ultra Short Bond ETF inlcudes 201 holdings, with 63 of them being companies from 11 different countries and 10 sectors. The most weighted holdings are GS TRUST - GS FINANCIAL S (4.59%), FNCL Pool# RJ1789 (1.33%) and ProShares Ultra Semiconductors (1.26%)

What is the current assets under management for GSST?

Assets under management of Goldman Sachs Ultra Short Bond ETF is $731 M

What is GSST average volume?

Average volume of Goldman Sachs Ultra Short Bond ETF is $143 K

What is GSST expense ratio?

Expense ratio of Goldman Sachs Ultra Short Bond ETF is 0.16%

What is GSST inception date?

Inception date of Goldman Sachs Ultra Short Bond ETF is April 17, 2019