GSSTGoldman Sachs Ultra Short Bond ETF
Seeks to provide current income with preservation of capital.
By Goldman Sachs · Launched 2019
Annual Cost
0.16%
#821 of 5,562 · low cost
Fund Size
$1.5B
#872 of 5,562 · large
Dividend YieldGoal
4.35%
Track Record
7 years
#1,894 of 5,562 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,453+4.5%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Active selection
Index tracked
FTSE Three-Month US Treasury Bill Index
What it actually holds
By weightConcentration
Top 10 holdings = 12.4% of fund✓ well diversified
US TREASURY N/B
2.2%
Goldman Sachs Financial Square Government Fund
1.8%
US TREASURY N/B
1.4%
US TREASURY N/B
1.2%
JPMORGAN CHASE & CO
1.1%
AERCAP IRELAND CAP/GLOBA
1.1%
MANUF & TRADERS TRUST CO
0.9%
UNICREDIT SPA
0.9%
UBS GROUP AG
0.9%
BANCO SANTANDER SA
0.9%
Asset allocation
Bonds
84.3%
Cash
15.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
0.6%Low
Year-on-year price swings
Max drawdown
-3.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
2.90Strong risk-adjusted returns
Sortino (3Y)
4.76Good downside protection
Bond profile
Duration
4.4 years
Avg maturity
10.0 years
Credit ratings
US Government
7.1%
AAA
42.9%
AA
4.7%
A
36.2%
BBB
16.0%
Other
0.1%
Where to buy
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide current income with preservation of capital.
- Strategy
- Invests primarily in U.S. dollar-denominated bonds, including U.S. Government Securities, corporate notes, and short-term obligations. Focuses on securities with short-term credit ratings of at least investment grade. Concentrates investments in the financial services sector, with over 25% in related securities. The Fund's effective duration is expected to be one year or less, indicating sensitivity to interest rate changes. It is actively managed and not an index fund.
- Inception date
- April 15, 2019
- Fund family
- Goldman Sachs
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Data updated on 2026-06-19