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GSSTGoldman Sachs Ultra Short Bond ETF

Get incomeStay safe7y track recordRanked #18 of 387 in this goal

Seeks current income with preservation of capital.

By Goldman Sachs · Launched 2019

Annual Cost

0.16%

#721 of 6,035 · low cost

Fund Size

$1.6B

#896 of 6,035 · large

Return (1Y)

+3.9%

Track Record

7 years

#1,874 of 6,035 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,391+3.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

Index tracked

FTSE Three-Month US Treasury Bill Index

Holdings

By weight

Concentration

Top 10 holdings = 10.9% of funddiversified

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
78.7%
Cash
21.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
0.5%Low

Year-on-year price swings

Max drawdown
-3.4%Mild

Worst peak-to-trough loss

Sharpe (3Y)
2.10Strong risk-adjusted returns
Sortino (3Y)
3.33Good downside protection

Bond profile

Duration

4.6 years

Avg maturity

10.0 years

Credit ratings

US Government
5.0%
AAA
45.2%
AA
5.3%
A
32.2%
BBB
15.6%
Other
1.7%

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

Next steps

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Data updated on 2026-09-18