GSST 50.57 ▲ 0.02% - Fund Analysis & Holdings - Stocknear

Goldman Sachs Ultra Short...

CBOE: GSST · Real-Time Price · USD
50.57
0.01 (0.02%)
At close: Sep 05, 2025, 3:00 PM
0.02%
Bid 50.56
Market Cap 1B
AUM 921.23M
NAV 50.41
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 19.85M
Inception Date Apr 15, 2019
Ask 50.57
Volume 18.48K
Open 50.56
Previous Close 50.56
Day's Range 50.56 - 50.57
52-Week Range 50.21 - 50.67
Holdings 358
Expense Ratio 0.16%

About GSST

The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a broad range of U.S. dollar denominated bonds. It will concentrate its investments in the financial services group of industries. Under normal circumstances, the fund's effective duration is expected to be one year or less.

Asset Class Fixed Income
Ticker Symbol GSST
Inception Date Apr 15, 2019
Provider Goldman Sachs
Exchange CBOE

Top 10 Holdings 11.38% of assets

Name Symbol Weight
At&t Inc. T 2.82%
At&t Inc. T 1.51%
M&t Bank Corporation MTB 1.21%
Amgen Inc. AMGN 1.00%
Aercap Holdings N.v. AER 0.93%
At&t Inc. T 0.93%
Ubs Group Ag UBS 0.84%
Hsbc Holdings Plc HSBC 0.80%
Jpmorgan Chase & Co. JPM 0.70%
American Express Com... AXP 0.64%
View More Holdings

Dividends Dividend Yield 4.88%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.1767 Sep 8, 2025
Aug 1, 2025 $0.1931 Aug 7, 2025
Jul 1, 2025 $0.1935 Jul 8, 2025
Jun 2, 2025 $0.1879 Jun 6, 2025
May 1, 2025 $0.1967 May 7, 2025
Full Dividend History