GSIG vs. GSST ETF Comparison

Comparison of Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG) to Goldman Sachs Access Ultra Short Bond ETF (GSST)

GSIG

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF

GSIG Description

Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating in financials, industrial, and utilities sector. The fund invests in investment grade, corporate bonds denominated in U.S. dollars with remaining maturities between one and five years and that are rated at least BBB- by S&P or Baa3 by Moody's. It seeks to track the performance of the FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index, by employing representative sampling technique. Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$46.39

Average Daily Volume

375

Number of Holdings ^*

138

* may have additional holdings in another (foreign) market

GSST

Goldman Sachs Access Ultra Short Bond ETF

GSST Description

The investment seeks to provide current income with preservation of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a broad range of U.S. dollar denominated bonds. It will concentrate its investments in the financial services group of industries. Under normal circumstances, the fund's effective duration is expected to be one year or less.

Grade (RS Rating)

Last Trade

$50.14

Average Daily Volume

73,242

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GSIG	GSST
30 Days	-0.17%	0.42%
60 Days	0.19%	0.97%
90 Days	-0.03%	1.32%
12 Months	0.69%	5.01%

31 Overlapping Holdings

Symbol	Grade	Weight in GSIG	Weight in GSST	Overlap
ABBV	D	0.32%	0.1%	0.1%
AEP	A	0.16%	0.19%	0.16%
BAC	B	0.33%	0.35%	0.33%
BMO	C	0.15%	0.45%	0.15%
BNS	C	0.65%	0.37%	0.37%
C	A	0.22%	0.22%	0.22%
CI	C	0.34%	0.72%	0.34%
CM	C	0.64%	0.43%	0.43%
DLTR	D	0.62%	0.25%	0.25%
DTE	A	0.4%	0.35%	0.35%
DUK	A	0.34%	0.26%	0.26%
FITB	A	0.21%	0.15%	0.15%
GILD	F	0.22%	0.23%	0.22%
GM	B	0.22%	0.1%	0.1%
HPE	D	0.33%	0.13%	0.13%
HSBC	A	1.0%	0.43%	0.43%
JPM	B	0.2%	0.88%	0.2%
MPC	D	0.16%	0.13%	0.13%
MPLX	A	0.31%	0.16%	0.16%
MS	A	0.16%	0.37%	0.16%
NEE	B	0.32%	0.15%	0.15%
NWG	A	0.35%	0.17%	0.17%
PXD	B	0.4%	0.44%	0.4%
R	A	0.27%	0.33%	0.27%
RY	A	0.37%	0.25%	0.25%
SCHW	A	0.22%	0.31%	0.22%
SO	A	0.17%	0.48%	0.17%
T	C	0.22%	0.46%	0.22%
TD	F	0.34%	0.31%	0.31%
VOYA	C	0.17%	0.08%	0.08%
VZ	D	0.2%	0.4%	0.2%

GSIG Overweight 107 Positions Relative to GSST

Symbol	Grade	Weight
MUFG	D	1.06%
USB	C	1.02%
MMC	D	0.82%
PH	C	0.76%
EXC	C	0.75%
AMT	D	0.73%
ALLY	A	0.72%
WBA	F	0.69%
DB	B	0.66%
AMGN	A	0.65%
CCI	D	0.65%
FOXA	B	0.63%
MU	B	0.61%
UNP	C	0.61%
VFC	F	0.6%
AER	A	0.59%
AAPL	C	0.59%
HBAN	A	0.57%
AMZN	A	0.56%
MET	D	0.52%
IBM	D	0.51%
TFC	A	0.51%
NKE	F	0.46%
V	D	0.44%
CVX	B	0.44%
ORLY	D	0.44%
DGX	A	0.44%
ET	A	0.43%
LH	F	0.43%
LIN	D	0.43%
XOM	B	0.43%
HAL	F	0.42%
WM	C	0.39%
CMCSA	F	0.39%
PM	A	0.38%
TGT	D	0.37%
MSFT	C	0.37%
LYB	D	0.36%
SYY	D	0.34%
LEN	C	0.34%
QCOM	A	0.34%
BA	D	0.34%
SRE	B	0.33%
GIS	B	0.33%
AN	B	0.32%
CP	D	0.32%
INTC	F	0.32%
STT	C	0.32%
TMUS	A	0.3%
MO	A	0.3%
PNC	A	0.3%
DELL	B	0.3%
AZN	A	0.29%
PCAR	D	0.29%
PEP	B	0.28%
NOC	B	0.28%
WFC	B	0.28%
VOD	D	0.27%
HCA	D	0.27%
XEL	C	0.26%
TMO	C	0.26%
HPQ	D	0.25%
EFX	D	0.25%
ARCC	A	0.25%
STZ	D	0.24%
PAA	B	0.23%
COP	C	0.23%
LUV	F	0.23%
LHX	A	0.23%
DHI	D	0.23%
CHTR	F	0.23%
AVGO	D	0.23%
AXP	B	0.23%
LMT	B	0.22%
TSN	A	0.22%
EPD	C	0.22%
COF	B	0.22%
KMI	A	0.22%
WMB	B	0.22%
VLO	C	0.21%
UAL	B	0.21%
ZBH	D	0.21%
DE	B	0.21%
GPN	F	0.21%
JNJ	F	0.21%
ORCL	D	0.21%
BDX	F	0.2%
CAT	D	0.2%
CE	C	0.19%
ROST	D	0.18%
APTV	D	0.18%
CNA	B	0.17%
PCG	A	0.17%
EBAY	C	0.17%
RSG	C	0.17%
SNX	A	0.16%
LVS	D	0.16%
CARR	A	0.15%
NXPI	A	0.13%
PRU	C	0.13%
JEF	B	0.13%
MAR	D	0.12%
SYF	A	0.11%
NUE	D	0.09%
DIS	C	0.09%
GLPI	F	0.09%
CVS	F	0.07%

GSIG Underweight 32 Positions Relative to GSST

Symbol	Grade	Weight
DFS	B	-0.64%
NVR	D	-0.64%
CCEP	A	-0.59%
FN	D	-0.49%
KIND	C	-0.44%
PSA	D	-0.43%
JXN	A	-0.4%
UBS	D	-0.36%
EQH	A	-0.35%
BIIB	D	-0.34%
ICE	D	-0.31%
CNP	A	-0.27%
FIS	C	-0.25%
AIG	A	-0.23%
MMM	A	-0.22%
CRPT	D	-0.2%
MKL	A	-0.19%
PL	F	-0.19%
PPL	A	-0.19%
ETR	A	-0.18%
BABA	B	-0.16%
CSL	A	-0.14%
ROP	F	-0.14%
ATO	A	-0.13%
RL	D	-0.13%
MCO	C	-0.13%
AL	A	-0.11%
PFG	C	-0.11%
COMM	F	-0.1%
OGE	A	-0.07%
GNR	A	-0.05%
BX	D	-0.03%