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 06/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

GSST -0.26% -0.41% -0.90% -0.98% 0.78% -- --

GSST (NAV) -0.28% -0.44% -0.95% -0.97% 0.79% -- --

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%

$504.63M

$4.73M

0.03%

JPST, ICSH, VUSB, ULST, OPER

Fund Home Page

GSST Portfolio Data

N/A

337

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 07/01/22

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

94,754

$4.73M

51,372

$2.56M

0.03%

$0.01

0.01%

0.12% / -0.12%

None

100.00%

25,000

2.05

$49.85

N/A

GSST Sector/Industry Breakdown

GSST

Segment Benchmark

Finance

77.52%

Cash and/or Derivatives

6.41%

ETF/Mutual Fund or Others

4.21%

Government

3.15%

Health Technology

2.12%

Utilities

1.82%

Health Services

1.10%

Energy Minerals

0.71%

Industrial Services

0.51%

Consumer Non-Durables

0.43%

GSST Top 10 Holdings[View All]

CORPORATE BOND 3.45%

Goldman Sachs Trust Financial Square Government Fund Institutional 3.06%

Fannie Mae REMIC Trust 2015-66 AF 1.87357% 25-SEP-2045 2.38%

FNMA 5/1 Pool#BM6347 Var 01-Feb-2041 2.081% 01-FEB-2041 2.35%

Government of the United States of America FRN 31-OCT-2023 2.25%

Freddie Mac Multiclass Certificates, Series 4944 F 2.07357% 25-JAN-2050 2.19%

Fannie Mae REMIC Trust 2017-82 FG 1.87357% 25-NOV-2032 1.89%

Fannie Mae REMIC Trust 2005-103 FC 2.12357% 25-JUL-2035 1.86%

FHLMC 7/1 Pool#841188 Var 01-Jan-2046 2.246% 01-JAN-2046 1.75%

U.S. Dollar 1.24%

Total Top 10 Weighting 22.41%

GSST Performance Statistics

GSST Holdings Statistics

Effective Duration --

Credit Spread Duration --

Concentration --

Number of Holdings 337

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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