GSST ETF Report: Ratings, Analysis, Quotes, Holdings

Popular GSST Comparisons: GSST vs ULST, GSST vs ICSH, GSST vs JPST, GSST vs OPER, GSST vs AGG

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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 01/25/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

GSST 0.10% 0.28% 0.02% 1.48% -- -- --

GSST (NAV) 0.08% 0.32% 0.08% 1.40% -- -- --

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%

$240.08M

$2.65M

0.03%

ULST, ICSH, JPST, OPER

Fund Home Page

GSST Portfolio Data

N/A

293

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%

Ordinary income

GSST Fund Structure

Open-Ended Fund

N/A

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 01/26/21

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

52,193

$2.65M

28,822

$1.46M

0.03%

$0.01

0.00%

0.26% / -0.67%

None

100.00%

25,000

1.15

$50.80

N/A

GSST Top 10 Holdings[View All]

United States Treasury Bills 0.0% 10-JUN-2021 4.10%

Goldman Sachs Trust Financial Square Government Fund Institutional 3.49%

United States Treasury Bills 0.0% 06-MAY-2021 2.09%

Freddie Mac Multiclass Certificates, Series 5031 FA 0.38567% 15-AUG-2043 1.80%

Ginnie Mae REMIC Trust 2019-056 Groups 1-12 FB 0.58088% 20-MAY-2049 1.67%

Fannie Mae REMIC Trust 2019-6 KF 0.598% 25-MAR-2049 1.65%

Ginnie Mae REMIC Trust 2019-110 F 0.58088% 20-SEP-2049 1.62%

Fannie Mae REMIC Trust 2017-91 GF 0.498% 25-NOV-2047 1.40%

CORPORATE BOND 1.35%

Freddie Mac Multiclass Certificates, Series 4852 BF 0.5265% 15-DEC-2048 1.30%

Total Top 10 Weighting 20.49%

GSST Performance Statistics

GSST Holdings Statistics

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Number of Holdings 293

Option Adjusted Spread --

GSST Avg Life Maturity Distribution

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GSST OAS Breakdown

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