GSST
Goldman Sachs Ultra Short Bond ETF
1W: +0.0%
1M: +0.1%
3M: +0.2%
YTD: +0.6%
1Y: +3.6%
3Y: +15.8%
5Y: +17.6%
$50.52
+0.01 (+0.03%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$923M
Holdings—
Top 10 Wt—%
Beta0.06
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 404 | 99.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 404 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES DEPARTMENT 2.63% 05/31/2027 Private | — | 1.86% | $25.9M | 26,074,600 | — | — | — |
| 2 | UNITED STATES DEPARTMENT 3.38% 02/29/2028 Private | — | 1.25% | $17.5M | 17,597,700 | — | — | — |
| 3 | UNITED STATES DEPARTMENT 3.88% 10/15/2027 Private | — | 1.18% | $16.5M | 16,178,500 | — | — | — |
| 4 | UBS GROUP AG 4.28% 01/09/2028 Private | — | 1.02% | $14.2M | 14,127,000 | — | — | — |
| 5 | UNITED STATES DEPARTMENT 4.38% 07/15/2027 Private | — | 1.02% | $14.3M | 14,056,200 | — | — | — |
| 6 | ORACLE CORPORATION 4.62% 10/02/2026 Private | — | 1.00% | $13.9M | 14,236,000 | — | — | — |
| 7 | JPMORGAN CHASE & CO. 1.47% 09/22/2027 Private | — | 0.96% | $13.4M | 13,505,000 | — | — | — |
| 8 | GS TRUST - GS FINANCIAL S 3.55% 03/18/2026 Private | — | 0.90% | $12.6M | 12,561,313 | — | — | — |
| 9 | MORGAN STANLEY PRIVATE BA 4.45% 11/17/2028 Private | — | 0.86% | $12.0M | 11,943,000 | — | — | — |
| 10 | TRUIST BANK 4.44% 07/24/2028 Private | — | 0.84% | $11.7M | 11,656,000 | — | — | — |
| 11 | SALESFORCE, INC. 4.50% 03/15/2028 Private | — | 0.81% | $11.2M | 11,235,000 | — | — | — |
| 12 | AERCAP IRELAND CAPITAL DE 2.45% 10/29/2026 Private | — | 0.81% | $11.3M | 11,281,000 | — | — | — |
| 13 | SOCIETE GENERALE 5.25% 02/19/2027 Private | — | 0.80% | $11.2M | 11,060,000 | — | — | — |
| 14 | UNICREDIT, SOCIETA' PER A 1.98% 06/03/2027 Private | — | 0.78% | $10.9M | 10,881,000 | — | — | — |
| 15 | NATWEST MARKETS PLC 4.47% 11/06/2028 Private | — | 0.76% | $10.6M | 10,542,000 | — | — | — |
| 16 | JACKSON NATIONAL LIFE GLO 4.62% 09/12/2028 Private | — | 0.76% | $10.7M | 10,658,000 | — | — | — |
| 17 | JEFFERIES FINANCIAL GROUP 4.30% 02/11/2027 Private | — | 0.75% | $10.5M | 10,500,000 | — | — | — |
| 18 | BANCO SANTANDER, S.A. 4.25% 04/11/2027 Private | — | 0.74% | $10.4M | 10,200,000 | — | — | — |
| 19 | KOOKMIN BANK CO., LTD - N 4.15% 02/08/2027 Private | — | 0.74% | $10.4M | 10,347,000 | — | — | — |
| 20 | GLENCORE FUNDING LLC 4.43% 10/01/2026 Private | — | 0.74% | $10.3M | 10,191,000 | — | — | — |
| 21 | SOCIETE GENERALE 4.77% 02/19/2027 Private | — | 0.73% | $10.2M | 10,095,000 | — | — | — |
| 22 | NATIONAL BANK OF CANADA 3.98% 03/05/2027 Private | — | 0.72% | $10.0M | 10,000,000 | — | — | — |
| 23 | NATIXIS-NEW YORK BRANCH 4.05% 12/04/2026 Private | — | 0.72% | $10.0M | 10,000,000 | — | — | — |
| 24 | PROTECTIVE LIFE GLOBAL FU 4.52% 09/11/2028 Private | — | 0.72% | $10.0M | 10,000,000 | — | — | — |
| 25 | UNITED STATES DEPARTMENT 2.25% 08/15/2027 Private | — | 0.72% | $10.1M | 10,253,000 | — | — | — |
| 26 | CEDAR FUNDING IX CLO LTD 5.09% 07/20/2037 Private | — | 0.70% | $9.8M | 9,750,000 | — | — | — |
| 27 | NEXTERA ENERGY CAPITAL HO 4.68% 09/01/2027 Private | — | 0.69% | $9.7M | 9,616,000 | — | — | — |
| 28 | FEDERAL HOME LOAN MORTGAG 3.79% 10/06/2027 Private | — | 0.68% | $9.5M | 9,447,000 | — | — | — |
| 29 | BANK OF AMERICA CORPORATI 1.73% 07/22/2027 Private | — | 0.68% | $9.4M | 9,508,000 | — | — | — |
| 30 | STANDARD CHARTERED BANK-N 4.09% 10/30/2026 Private | — | 0.67% | $9.4M | 9,350,000 | — | — | — |
| 31 | METROPOLITAN LIFE GLOBAL 4.37% 08/25/2028 Private | — | 0.65% | $9.1M | 9,018,000 | — | — | — |
| 32 | FIFTH THIRD BANK, NATIONA 4.97% 01/28/2028 Private | — | 0.64% | $9.0M | 8,877,000 | — | — | — |
| 33 | BANCO BILBAO VIZCAYA ARGE 4.53% 03/03/2029 Private | — | 0.63% | $8.8M | 8,800,000 | — | — | — |
| 34 | NORDEA BANK ABP-NEW YORK 4.05% 02/19/2027 Private | — | 0.62% | $8.7M | 8,671,000 | — | — | — |
| 35 | UNITED STATES DEPARTMENT 4.13% 02/28/2027 Private | — | 0.61% | $8.5M | 8,490,000 | — | — | — |
| 36 | NTT FINANCE CORPORATION 4.57% 07/16/2027 Private | — | 0.61% | $8.5M | 8,388,000 | — | — | — |
| 37 | AGL CORE CLO 31 LTD. 5.07% 07/20/2037 Private | — | 0.61% | $8.6M | 8,500,000 | — | — | — |
| 38 | BANCO BILBAO VIZCAYA ARGE 4.00% 04/24/2026 Private | — | 0.61% | $8.5M | 8,400,000 | — | — | — |
| 39 | VW CREDIT, INC. 4.22% 09/24/2026 Private | — | 0.60% | $8.4M | 8,589,000 | — | — | — |
| 40 | VERALTO CORPORATION 5.50% 09/18/2026 Private | — | 0.60% | $8.3M | 8,287,000 | — | — | — |
| 41 | DRYDEN 80 CLO, LTD. 4.62% 01/17/2033 Private | — | 0.60% | $8.4M | 8,369,688 | — | — | — |
| 42 | GENERAL MOTORS FINANCIAL 4.85% 04/04/2028 Private | — | 0.59% | $8.3M | 8,171,000 | — | — | — |
| 43 | FNCL Pool# RJ1789 6.50% 06/01/2054 Private | — | 0.58% | $8.1M | 7,666,885 | — | — | — |
| 44 | BAYER CORPORATION 4.27% 12/08/2026 Private | — | 0.57% | $8.0M | 8,211,000 | — | — | — |
| 45 | KKR CLO 47 LTD. 5.04% 01/15/2038 Private | — | 0.57% | $8.0M | 8,000,000 | — | — | — |
| 46 | NATIONAL BANK OF KUWAIT S 4.25% 01/14/2027 Private | — | 0.56% | $7.8M | 7,784,000 | — | — | — |
| 47 | MASSMUTUAL GLOBAL FUNDING 4.33% 01/22/2029 Private | — | 0.56% | $7.9M | 7,828,000 | — | — | — |
| 48 | BANK OF AMERICA CORPORATI 4.38% 04/27/2028 Private | — | 0.55% | $7.6M | 7,482,000 | — | — | — |
| 49 | UNKNOWN 5.07% 10/15/2037 Private | — | 0.54% | $7.6M | 7,500,000 | — | — | — |
| 50 | DRYDEN 104 CLO, LTD. 4.95% 08/20/2034 Private | — | 0.53% | $7.3M | 7,316,000 | — | — | — |