(GSST) Goldman Sachs Access Ultra - Ratings and Ratios

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US3814302309

U.S. Treasuries, Investment-Grade Credits

Description: GSST Goldman Sachs Access Ultra

The Goldman Sachs Access Ultra Short Bond ETF (GSST) is an exchange-traded fund that falls under the Ultrashort Bond category, indicating its investment focus on short-term debt securities with ultra-short maturities. Its primary objective is to provide liquidity and preserve capital while generating returns in excess of the benchmark.

With Assets Under Management (AUM) of approximately $963.94 million, GSST is a sizable fund that offers diversified exposure to the ultra-short bond market. The funds performance is likely influenced by key economic drivers such as interest rates, inflation expectations, and credit market conditions. As a result, GSSTs returns are closely tied to the overall direction of short-term interest rates and the Federal Reserves monetary policy decisions.

To evaluate GSSTs performance, key performance indicators (KPIs) such as yield, duration, and credit quality should be monitored. The funds ultra-short duration suggests a low sensitivity to interest rate changes, making it an attractive option for investors seeking to mitigate interest rate risk. Additionally, the funds yield can be compared to its benchmark and peers to assess its relative attractiveness.

Investors should also consider the funds expense ratio, trading liquidity, and tracking error when making investment decisions. With an average trading volume of 137,100 shares, GSST appears to offer sufficient liquidity for investors to enter or exit positions without significantly impacting the market price.

Overall, GSST can be a valuable component of a diversified investment portfolio, providing exposure to the ultra-short bond market and potentially reducing overall portfolio risk. However, investors must carefully evaluate the funds characteristics, KPIs, and market conditions to determine its suitability for their investment objectives and risk tolerance.

GSST ETF Overview

Market Cap in USD 994m
Category Ultrashort Bond
TER 0.16%
IPO / Inception 2019-04-15

GSST ETF Ratings

Growth Rating 72.2%
Fundamental -
Dividend Rating 76.4%
Return 12m vs S&P 500 -10.0%
Analyst Rating -

GSST Dividends

Dividend Yield 12m 5.03%
Yield on Cost 5y 5.82%
Annual Growth 5y 37.00%
Payout Consistency 89.2%
Payout Ratio %

GSST Growth Ratios

Growth Correlation 3m 99.9%
Growth Correlation 12m 99.9%
Growth Correlation 5y 85.5%
CAGR 5y 3.22%
CAGR/Max DD 5y 2.71
Sharpe Ratio 12m 1.03
Alpha 1.12
Beta 0.001
Volatility 0.58%
Current Volume 144.9k
Average Volume 20d 138.2k
Stop Loss 49.1 (-3%)
Signal 1.04

What is the price of GSST shares?

As of September 01, 2025, the stock is trading at USD 50.64 with a total of 144,937 shares traded.
Over the past week, the price has changed by +0.10%, over one month by +0.56%, over three months by +1.46% and over the past year by +5.28%.

Is Goldman Sachs Access Ultra a good stock to buy?

Yes. Based on ValueRay's Analyses, Goldman Sachs Access Ultra (BATS:GSST) is currently (September 2025) a good stock to buy. It has a ValueRay Growth Rating of 72.22 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GSST is around 51.12 USD . This means that GSST is currently overvalued and has a potential downside of 0.95%.

Is GSST a buy, sell or hold?

Goldman Sachs Access Ultra has no consensus analysts rating.

What are the forecasts/targets for the GSST price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 55.7 10.1%

Last update: 2025-08-27 04:39

GSST Fundamental Data Overview

Market Cap USD = 994.0m (994.0m USD * 1.0 USD.USD)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.08
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 994.0m USD (994.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 994.0m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 994.0m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(994.0m)/V(0.0) * Re(6.02%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 6.02% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for GSST ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle