Goldman Sachs Ultra Short... (GSST)
CBOE: GSST
· Real-Time Price · USD
50.69
-0.01 (-0.02%)
At close: Sep 26, 2025, 3:59 PM
-0.02% (1D)
| Bid | 50.61 |
| Market Cap | 1B |
| AUM | 921.23M |
| NAV | 50.41 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 19.8M |
| Inception Date | Apr 14, 2019 |
| Ask | 50.73 |
| Volume | 222,054 |
| Open | 50.67 |
| Previous Close | 50.70 |
| Day's Range | 50.66 - 50.69 |
| 52-Week Range | 50.21 - 50.71 |
| 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 14, 2019
Provider Goldman Sachs
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Cash & Others | 55.66% |
| Financial Services | 22.81% |
| Communication Services | 6.14% |
| Industrials | 3.50% |
| Healthcare | 3.08% |
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% |
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 |
