GSST — Goldman Sachs Access Ultra Short Bond ETF
Data updated: 2026-07-24
GSST — Goldman Sachs Access Ultra Short Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $1.52B AUM · 0.16% expense ratio · 4.6% 1-yr return. From SEC regulatory filings.
GSST Fund Overview
GSST — Goldman Sachs Access Ultra Short Bond ETF is a US ETF managed by Goldman Sachs ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Goldman Sachs ETF Trust
- Category: Leveraged
- Assets under management: $1.52B
- 1-year return: 4.6%
- Ticker: GSST
- SEC CIK: 0001479026
- SEC series ID: S000064104
- Share class ID: C000207250
GSST Holdings
Top 10 holdings of Goldman Sachs Access Ultra Short Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Huntington National Bank | 1.23% |
| United States Of America - Bureau Of The Public Debt | 1.20% |
| United States Of America - Bureau Of The Public Debt | 1.15% |
| United States Of America - Bureau Of The Public Debt | 1.06% |
| United States Of America - Bureau Of The Public Debt | 0.93% |
| Ubs Group AG | 0.93% |
| Oracle Corp. | 0.92% |
| Jp Morgan Chase & Company | 0.88% |
| Salesforce, Inc. | 0.82% |
| Mercedes-Benz Finance North America LLC | 0.80% |
GSST Portfolio Allocation
Asset-class allocation of Goldman Sachs Access Ultra Short Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 61.3% |
| Securitized | 23.5% |
| Cash & Equivalents | 13.6% |
| Other | 0.8% |
GSST Performance
Total returns for GSST (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 4.6% |
| 3 years (annualised) | 5.5% |
| 5 years (annualised) | 3.8% |
GSST Risk Information
Risk metrics for GSST, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.4%
GSST Costs and Fees
GSST costs about $16 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.16%
- Gross expense ratio: 0.20%
- Portfolio turnover: 127%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
GSST Cashflows
Over the 12 months to 2026-02, Goldman Sachs Access Ultra Short Bond ETF had net inflows of $629.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $18.95M |
| 2026-01 | $135.17M |
| 2025-12 | $49.29M |
| 2025-11 | $68.28M |
| 2025-10 | $44.19M |
| 2025-09 | $67.05M |
GSST Debt Constituents
Largest debt holdings of Goldman Sachs Access Ultra Short Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Huntington National Bank | 1.23% |
| United States Of America - Bureau Of The Public Debt | 1.20% |
| United States Of America - Bureau Of The Public Debt | 1.15% |
| United States Of America - Bureau Of The Public Debt | 1.06% |
| United States Of America - Bureau Of The Public Debt | 0.93% |
| Ubs Group AG | 0.93% |
| Jp Morgan Chase & Company | 0.88% |
| Salesforce, Inc. | 0.82% |
| Mercedes-Benz Finance North America LLC | 0.80% |
| Morgan Stanley Private Bank Na | 0.79% |
GSST Prospectus and SEC Filings
Official Goldman Sachs Access Ultra Short Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.