GSSTGoldman Sachs Ultra Short Bond ETF
Seeks current income with preservation of capital.
By Goldman Sachs · Launched 2019
Annual Cost
0.16%
#698 of 5,854 · low cost
Fund Size
$1.5B
#886 of 5,854 · large
Dividend YieldGoal
4.31%
Track Record
7 years
#1,859 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,422+4.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
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 = 10.9% of fund✓ well diversified
United States Treasury Notes
1.9%
Goldman Sachs Trust
1.2%
United States Treasury Notes
1.2%
United States Treasury Notes
1.0%
UBS Group AG
1.0%
Oracle Corp.
1.0%
JPMorgan Chase & Co.
1.0%
AERCAP IRELAND CAPITAL DAC
0.9%
Morgan Stanley Private Bank National Association
0.9%
Truist Bank (North Carolina)
0.8%
Asset allocation
Bonds
79.4%
Cash
20.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
0.6%Low
Year-on-year price swings
Max drawdown
-3.4%Mild
Worst peak-to-trough loss
Sharpe (3Y)
2.70Strong risk-adjusted returns
Sortino (3Y)
4.39Good downside protection
Bond profile
Duration
4.5 years
Avg maturity
10.0 years
Credit ratings
US Government
6.3%
AAA
46.0%
AA
5.1%
A
31.7%
BBB
17.2%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks current income with preservation of capital.
- Strategy
- Actively manages a portfolio primarily invested in U.S. dollar denominated bonds, focusing on those with short-term credit ratings of at least investment grade. Concentrates investments in the financial services sector and measures performance against the FTSE Three-Month U.S. Treasury Bill Index.
- Inception date
- April 15, 2019
- Fund family
- Goldman Sachs
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Data updated on 2026-08-03