GSST Holdings
Goldman Sachs Ultra Short Bond ETF
1W: -0.3%
1M: -0.2%
3M: -0.3%
YTD: +0.2%
1Y: +0.3%
3Y: +12.4%
5Y: +16.9%
$50.30
+0.00 (+0.00%)
Weekly Expected Move ±0.2%
$50
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.6B
Holdings1
Top 10 Wt0.7%
Beta0.07
% Profitable0%
Coverage1%
Portfolio Valuation
P/E26.7
P/B16.5
P/S3.6
EV/EBITDA16.7
P/FCF81.6
PEG0.64
Profitability & Returns
Gross Margin48.1%
Net Margin13.5%
ROE72.5%
ROA8.7%
ROIC15.3%
Div Yield1.61%
Leverage & Liquidity
Debt/Equity5.51
Debt/Assets0.71
Net Debt/EBITDA4.2x
Interest Cov4.7x
Current Ratio0.77
Quick Ratio0.68
Growth (YoY)
Revenue-2.2%
Net Income+45.2%
EPS+46.8%
FCF+73.3%
EBITDA+6.8%
Rev CAGR 3Y-1.2%
Quality Scores
Piotroski F8.0
Altman Z2.47
IS Quality64.9
IS Overall57.2
IS Value40.7
Median P/E26.6
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 394 | 99.2% | — |
| Energy | 1 | 0.7% | 26.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 395 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES DEPARTMENT 02/25/2027 Private | — | 1.97% | $32.6M | 33,195,900 | — | — | — |
| 2 | GOLDMAN SACHS TRUST - GOL 09/29/2026 Private | — | 1.52% | $25.2M | 25,156,031 | — | — | — |
| 3 | HUNTINGTON NATIONAL BANK 4.87% 04/12/2028 Private | — | 1.15% | $19.0M | 18,639,000 | — | — | — |
| 4 | WELLS FARGO & COMPANY 4.82% 04/22/2028 Private | — | 1.05% | $17.3M | 17,102,000 | — | — | — |
| 5 | UNITED STATES DEPARTMENT 4.13% 08/31/2028 Private | — | 0.98% | $16.3M | 16,419,600 | — | — | — |
| 6 | AERCAP IRELAND CAPITAL DE 3.00% 10/29/2028 Private | — | 0.94% | $15.5M | 16,143,000 | — | — | — |
| 7 | DAIMLER TRUCK FINANCE NOR 4.88% 09/25/2027 Private | — | 0.93% | $15.5M | 15,399,000 | — | — | — |
| 8 | ORACLE CORPORATION 4.10% 10/02/2026 Private | — | 0.86% | $14.2M | 14,236,000 | — | — | — |
| 9 | UNITED STATES DEPARTMENT 4.38% 07/15/2027 Private | — | 0.86% | $14.2M | 14,056,200 | — | — | — |
| 10 | VOLKSWAGEN GROUP OF AMERI 5.10% 09/15/2028 Private | — | 0.82% | $13.5M | 13,636,000 | — | — | — |
| 11 | NTT FINANCE CORPORATION 4.74% 06/20/2029 Private | — | 0.80% | $13.3M | 13,273,000 | — | — | — |
| 12 | SALESFORCE, INC. 4.50% 03/15/2028 Private | — | 0.74% | $12.3M | 12,393,000 | — | — | — |
| 13 | VOLKSWAGEN GROUP OF AMERI 4.85% 08/15/2027 Private | — | 0.74% | $12.3M | 12,225,000 | — | — | — |
| 14 | BANCO BILBAO VIZCAYA ARGE 4.74% 09/03/2029 Private | — | 0.73% | $12.0M | 12,000,000 | — | — | — |
| 15 | MERCEDES-BENZ FINANCE NOR 4.13% 03/10/2028 Private | — | 0.73% | $12.0M | 12,188,000 | — | — | — |
| 16 | TARGA RESOURCES CORP. | TRGP | 0.73% | $12.0M | 12,000,000 | 26.8 | $60.5B | Energy |
| 17 | BANCO SANTANDER, S.A. 4.25% 04/11/2027 Private | — | 0.72% | $12.0M | 11,800,000 | — | — | — |
| 18 | FIFTH THIRD BANK, NATIONA 4.57% 01/28/2028 Private | — | 0.72% | $11.9M | 11,789,000 | — | — | — |
| 19 | TRUIST BANK 4.52% 07/24/2028 Private | — | 0.71% | $11.8M | 11,656,000 | — | — | — |
| 20 | NATWEST MARKETS PLC 4.96% 05/17/2029 Private | — | 0.71% | $11.8M | 11,627,000 | — | — | — |
| 21 | ORACLE CORPORATION 4.89% 02/04/2029 Private | — | 0.70% | $11.5M | 11,500,000 | — | — | — |
| 22 | NTT FINANCE CORPORATION 4.57% 07/16/2027 Private | — | 0.69% | $11.4M | 11,293,000 | — | — | — |
| 23 | GENERAL MOTORS FINANCIAL 4.85% 04/04/2028 Private | — | 0.69% | $11.3M | 11,171,000 | — | — | — |
| 24 | DRYDEN 106 CLO LTD 5.11% 10/15/2037 Private | — | 0.68% | $11.2M | 11,100,000 | — | — | — |
| 25 | DEUTSCHE BANK AG-NEW YORK 5.03% 11/16/2027 Private | — | 0.67% | $11.2M | 11,079,000 | — | — | — |
| 26 | SOCIETE GENERALE 5.25% 02/19/2027 Private | — | 0.67% | $11.1M | 11,060,000 | — | — | — |
| 27 | BANCO BILBAO VIZCAYA ARGE 4.73% 03/03/2029 Private | — | 0.67% | $11.1M | 11,000,000 | — | — | — |
| 28 | BANQUE FEDERATIVE DU CRED 4.52% 07/09/2029 Private | — | 0.66% | $11.0M | 10,872,000 | — | — | — |
| 29 | SUMITOMO MITSUI TRUST BAN 4.57% 09/04/2029 Private | — | 0.66% | $11.0M | 10,962,000 | — | — | — |
| 30 | BMW US CAPITAL, LLC 4.59% 08/06/2029 Private | — | 0.65% | $10.8M | 10,750,000 | — | — | — |
| 31 | JACKSON NATIONAL LIFE GLO 4.84% 09/12/2028 Private | — | 0.64% | $10.6M | 10,658,000 | — | — | — |
| 32 | JEFFERIES FINANCIAL GROUP 4.30% 02/11/2027 Private | — | 0.64% | $10.5M | 10,500,000 | — | — | — |
| 33 | NATWEST MARKETS PLC 4.59% 11/06/2028 Private | — | 0.64% | $10.6M | 10,542,000 | — | — | — |
| 34 | NEUBERGER BERMAN LOAN ADV 5.00% 07/20/2039 Private | — | 0.63% | $10.5M | 10,375,000 | — | — | — |
| 35 | KOOKMIN BANK CO., LTD - N 4.35% 02/08/2027 Private | — | 0.63% | $10.4M | 10,347,000 | — | — | — |
| 36 | GLENCORE FUNDING LLC 4.43% 10/01/2026 Private | — | 0.62% | $10.3M | 10,191,000 | — | — | — |
| 37 | DRYDEN 76 CLO LTD 5.12% 10/15/2037 Private | — | 0.61% | $10.1M | 10,000,000 | — | — | — |
| 38 | SOCIETE GENERALE 4.93% 02/19/2027 Private | — | 0.61% | $10.2M | 10,095,000 | — | — | — |
| 39 | COOEPERATIEVE RABOBANK U. 3.65% 04/06/2028 Private | — | 0.61% | $10.0M | 9,906,000 | — | — | — |
| 40 | AT&T INC. 4.46% 08/10/2028 Private | — | 0.61% | $10.0M | 9,965,000 | — | — | — |
| 41 | MERCEDES-BENZ FINANCE NOR 4.43% 08/04/2028 Private | — | 0.60% | $10.0M | 9,920,000 | — | — | — |
| 42 | RWE AKTIENGESELLSCHAFT 4.77% 04/20/2027 Private | — | 0.59% | $9.7M | 10,000,000 | — | — | — |
| 43 | MORGAN STANLEY 4.56% 07/12/2029 Private | — | 0.59% | $9.8M | 9,663,000 | — | — | — |
| 44 | NEXTERA ENERGY CAPITAL HO 4.68% 09/01/2027 Private | — | 0.58% | $9.6M | 9,616,000 | — | — | — |
| 45 | FEDERAL HOME LOAN MORTGAG 4.04% 10/06/2027 Private | — | 0.58% | $9.5M | 9,447,000 | — | — | — |
| 46 | NEUBERGER BERMAN GROUP LL 4.50% 03/15/2027 Private | — | 0.57% | $9.4M | 9,397,000 | — | — | — |
| 47 | AMERICAN EXPRESS COMPANY 5.01% 04/25/2029 Private | — | 0.55% | $9.1M | 9,000,000 | — | — | — |
| 48 | NATIXIS-NEW YORK BRANCH 4.30% 12/04/2026 Private | — | 0.55% | $9.1M | 9,028,000 | — | — | — |
| 49 | AGL CORE CLO 31 LTD. 5.13% 07/20/2037 Private | — | 0.52% | $8.6M | 8,500,000 | — | — | — |
| 50 | UNITED STATES DEPARTMENT 4.13% 02/28/2027 Private | — | 0.51% | $8.5M | 8,490,000 | — | — | — |