GSST ETF Report: Ratings, Analysis, Quotes, Holdings

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*Unless otherwise stated, data provided by FactSet.

GSST Fund Description

GSST is an actively-managed ETF that seeks to provide current income with preservation of capital by investing in a broad range of US dollar denominated ultra short-term bonds.

GSST Factset Analytics Insight

GSST is an actively-managed bond fund with the main focus of holding investment-grade, ultra-short (less than one year) maturity fixed income instruments. The Fund primarily invests in U.S. Government Securities, obligations of U.S. banks, corporate notes, commercial paper, fixed and floating rate mortgage-backed securities, asset-backed securities, collateralized loan obligations and repurchase agreements. GSST may also invest in U.S. dollar-denominated obligations issued or guaranteed by foreign banks, companies and governments. The Fund will concentrate its investments in the financial services group of industries.

GSST Charts And Performance

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Total Return Chart (%)

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PERFORMANCE [as of 12/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

GSST 0.22% 0.78% -- -- -- -- --

GSST (NAV) 0.22% 0.80% -- -- -- -- --

No Underlying Index -- -- -- -- -- -- --

N/A -- -- -- -- -- -- --

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GSST Summary Data

Goldman Sachs

04/15/19

Open-Ended Fund

0.16%

$56.86M

$729.07K

0.05%

Fund Home Page

GSST Portfolio Data

12/02/19

133

GSST Index Data

No Underlying Index

Proprietary

N/A

GSST Portfolio Management

0.16%

Max. Downside Tracking Difference (12 Mo) --

GSST Tax Exposures

20.00% / 39.60%

Qualified dividends

GSST Fund Structure

Open-Ended Fund

No Policy

N/A

Low

Daily

Cboe Book Viewer

Top Of Book

Last 10 Trades

Bats BZX Real-time Quote -

GSST Factset Analytics Block Liquidity

As of 12/12/19

This measurement shows how easy it is to trade a $1 million USD block of GSST. GSST is rated a N/A out of 5.

GSST Tradability

14,435

$729.07K

2,788

$140.79K

0.05%

$0.03

0.01%

0.10% / -0.06%

None

25,000

0.11

0.00%

$50.54

N/A

GSST Top 10 Holdings[View All]

Fannie Mae REMIC Trust 2013-19 DF 2.008% 25-SEP-2041 4.35%

Government of the United States of America FRN 31-JUL-2020 3.26%

American Express Credit Account Master Trust Series 2019-3 A 2.0% 15-APR-2025 1.90%

Fannie Mae REMIC Trust 2011-5 PF 2.308% 25-NOV-2040 1.87%

Fannie Mae REMIC Trust 2007-67 FB 2.028% 25-JUL-2037 1.70%

Ford Credit Auto Owner Trust 2017-REV1 A 2.62% 15-AUG-2028 1.70%

Freddie Mac Multiclass Certificates, Series 4040 FW 2.13538% 15-MAY-2032 1.67%

Educational Funding of the South Series 2011-1 A2 2.58963% 01-MAY-2056 1.63%

Freddie Mac Multiclass Certificates, Series 4098 MF 2.06538% 15-NOV-2041 1.56%

Freddie Mac Gold MACS, Series 239 F30 2.06538% 15-MAY-2036 1.55%

Total Top 10 Weighting 21.19%

GSST Performance Statistics

GSST Holdings Statistics

Effective Duration --

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Number of Holdings 133

Option Adjusted Spread --

GSST Avg Life Maturity Distribution

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GSST OAS Breakdown

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