GSST vs SGOV: Differences, Returns & Fees
On May 31, 2026 GSST's duration was 0.5 years and SGOV's 0.1; SGOV charges 0.09% to GSST's 0.16%. Net assets: $1.7bn on Oct 19, 2026 for Goldman Sachs Ultra Short Bond ETF, and $116.5bn on Oct 20, 2026 for iShares 0-3 Month Treasury Bond ETF.
SGOV costs 0.07 points a year less; their one-year returns differ by 0.2 points; SGOV is far larger, $116.3bn against $1.7bn.
| GSST | SGOV | |
|---|---|---|
| Expense ratio | 0.16% | 0.09% |
| Net assets, as of Oct 19, 2026 | $1.7bn | $116.3bn |
| Total return, 1 year | +3.9% | +3.7% |
| What it tracks | No index, actively managed | ICE 0-3 Month US Treasury Securities Index |
| Holdings in common | 0% | |
Holdings in common uses holdings dated May 31, 2026.
GSST and SGOV are built for the same job. How do they differ in cost, holdings and results?
- What each follows. GSST follows No index, actively managed and SGOV follows ICE 0-3 Month US Treasury Securities Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated May 31, 2026).
- Number of holdings. GSST holds 357 positions and SGOV holds 23.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
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What they hold in common
By the books each fund has filed, GSST and SGOV hold 0% of their money in the same securities at the same weight. Holdings dated May 31, 2026.
half
0% in common
On the same fields
GSST and SGOV on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About GSST
GSST is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +3.9% with distributions reinvested. The prospectus expense ratio is 0.16% a year.
About SGOV
SGOV tracks an index of 0-3 month T-bills. Over the year to Oct 20, 2026 it returned +3.7% with distributions reinvested. The prospectus expense ratio is 0.09% a year.
Questions people ask
- Which returned more over the last year, GSST or SGOV?
- In the year to Oct 20, 2026, with distributions reinvested, GSST returned +3.9% and SGOV +3.7%.
- Which is cheaper, GSST or SGOV?
- SGOV is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, GSST against SGOV, data as of Oct 20, 2026. https://etfiq.com/compare/any/gsst-vs-sgov
ETFIQ. (Oct 20, 2026). GSST against SGOV. Retrieved from https://etfiq.com/compare/any/gsst-vs-sgov
[GSST against SGOV (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/gsst-vs-sgov)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.