GSST ETF Report: Ratings, Analysis, Quotes, Holdings

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

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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 USD-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 US Government Securities, obligations of US 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 USD-denominated obligations issued or guaranteed by foreign banks, companies and governments. The Fund will concentrate its investments in the financial services group of industries.

PERFORMANCE [as of 07/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

GSST -0.02% 0.03% 0.12% 0.82% -- -- --

GSST (NAV) 0% 0.05% 0.20% 0.84% -- -- --

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%

$294.18M

$1.80M

0.03%

JPST, ICSH, VUSB, ULST, OPER

Fund Home Page

GSST Portfolio Data

08/02/21

290

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

-- / --

N/A

Low

Daily

GSST Factset Analytics Block Liquidity

As of 07/30/21

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

35,505

$1.80M

28,476

$1.44M

0.03%

$0.01

0.01%

0.10% / -0.24%

None

100.00%

25,000

1.14

$50.72

N/A

GSST Top 10 Holdings[View All]

CORPORATE BOND 8.54%

Goldman Sachs Trust Financial Square Government Fund Institutional 4.40%

ASSET-BACKED SECURITIES 3.10%

Fannie Mae REMIC Trust 2014-28 FD 0.53925% 25-MAY-2044 1.26%

Freddie Mac Multiclass Certificates, Series 5031 FA 0.34467% 15-AUG-2043 1.18%

Ginnie Mae REMIC Trust 2019-056 Groups 1-12 FB 0.53363% 20-MAY-2049 1.08%

Fannie Mae REMIC Trust 2006-110 AF 0.41925% 25-NOV-2036 1.08%

Fannie Mae REMIC Trust 2019-6 KF 0.53925% 25-MAR-2049 1.05%

Ginnie Mae REMIC Trust 2019-110 F 0.53363% 20-SEP-2049 1.05%

Nationwide Building Society 2.0% 27-JAN-2023 1.04%

Total Top 10 Weighting 23.78%

GSST Performance Statistics

GSST Holdings Statistics

Effective Duration --

Credit Spread Duration --

Concentration --

Number of Holdings 290

Option Adjusted Spread --

GSST Avg Life Maturity Distribution

0 - 1 years --

1 - 2 years --

2 - 3 years --

3 - 5 years --

5 - 7 years --

7 - 10 years --

10 - 15 years --

15 - 20 years --

> 20 years --

GSST OAS Breakdown

0 - 100 bps --

100 - 200 bps --

200 - 300 bps --

300 - 400 bps --

400 - 500 bps --

500 - 600 bps --

600 - 700 bps --

700 - 800 bps --

800 - 900 bps --

900 - 1000 bps --

> 1000 bps --

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