AUM $975.7MER 0.20%NAV $85.21Holdings 1,364Inception Jun 2017
Price Chart
Key Statistics
Previous Close
$87.39Day Range
$87.63$88.90
52-Week Range
$66.22$88.21
Avg Volume
28.0KDividend Yield
1.18%Expense Ratio
0.20%AUM
$975.7MShares Outstanding
9.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 18.21% |
| Industrials | 17.58% |
| Healthcare | 16.65% |
| Financial Services | 16.60% |
| Consumer Cyclical | 10.06% |
| Energy | 4.27% |
| Real Estate | 4.26% |
| Basic Materials | 3.85% |
| Consumer Defensive | 3.76% |
| Communication Services | 2.62% |
| Utilities | 2.12% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.11% |
| Other | 1.71% |
| Canada | 0.98% |
| United Kingdom | 0.58% |
| Switzerland | 0.33% |
| Singapore | 0.20% |
| Brazil | 0.17% |
| Israel | 0.15% |
| Bermuda | 0.13% |
| Norway | 0.13% |
| Panama | 0.13% |
| France | 0.12% |
| Cayman Islands | 0.05% |
| China | 0.05% |
| Ireland | 0.04% |
| Jersey | 0.04% |
| Monaco | 0.04% |
| Poland | 0.02% |
| Colombia | 0.02% |
Fund Information
- Issuer
- Goldman
- Category
- Technology
- Types
- Small Cap
- Inception Date
- Jun 28, 2017
- Exchange
- NYSE_ARCA
- Description
- Seeks to track performance of the Goldman Sachs ActiveBeta U.S. Small Cap Equity Index
Similar ETFs
The Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (GSSC) is an exchange-traded fund issued by Goldman that launched on Jun 28, 2017. It currently manages $975.7M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 1364 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 6.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CMRC/CME EMINIRUS2K 6/2026 | 1.65% | 113 | $16.5M |
| 2 | BE | BLOOM ENERGY CORP | 0.85% | 34,387 | $8.6M |
| 3 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.82% | 30,999 | $8.2M |
| 4 | STRL | STERLING INFRASTRUCTURE INC | 0.64% | 7,587 | $6.4M |
| 5 | IESC | IES HOLDINGS, INC. | 0.60% | 8,156 | $6.0M |
| 6 | TTMI | TTM TECHNOLOGIES, INC. | 0.56% | 29,941 | $5.6M |
| 7 | ALKS | ALKERMES PLC | 0.41% | 91,620 | $4.1M |
| 8 | SNEX | STONEX GROUP INC. | 0.39% | 29,963 | $3.9M |
| 9 | FN | FABRINET | 0.39% | 6,674 | $3.9M |
| 10 | SANM | SANMINA CORPORATION | 0.38% | 15,246 | $3.8M |
| 11 | RMBS | RAMBUS INC | 0.37% | 25,896 | $3.7M |
| 12 | AXSM | AXSOME THERAPEUTICS, INC. | 0.37% | 14,725 | $3.7M |
| 13 | INOD | INNODATA INC | 0.35% | 33,345 | $3.5M |
| 14 | SMTC | SEMTECH CORPORATION | 0.35% | 21,415 | $3.5M |
| 15 | ENVA | ENOVA INTERNATIONAL, INC. | 0.35% | 18,320 | $3.5M |
Page 1 of 28
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.14% | |
| 1W | +3.40% | |
| 1M | +7.19% | |
| 3M | +18.10% | |
| 6M | +14.34% | |
| YTD | +16.33% | |
| 1Y | +31.93% | |
| 3Y | +52.60% | |
| 5Y | +35.14% |
Moving Averages
20-Day MA
$85.22
Above 20-Day MA50-Day MA
$83.08
Above 50-Day MA200-Day MA
$77.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$88.21
Current Price
$88.39
52-Week Low
$66.22
$66.22$88.21
Current Yield
1.18%
Annual Dividend
$0.8884
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.2474 | Dec 30, 2025 |
| Sep 24, 2025 | $0.2712 | Sep 30, 2025 |
| Jun 24, 2025 | $0.1943 | Jun 30, 2025 |
| Mar 25, 2025 | $0.1755 | Mar 31, 2025 |
| Dec 23, 2024 | $0.4371 | Dec 30, 2024 |
| Sep 24, 2024 | $0.1164 | Sep 30, 2024 |
| Jun 24, 2024 | $0.2301 | Jun 28, 2024 |
| Mar 22, 2024 | $0.1959 | Mar 28, 2024 |
| Dec 26, 2023 | $0.3146 | Jan 2, 2024 |
| Sep 25, 2023 | $0.1180 | Sep 29, 2023 |
| Jun 26, 2023 | $0.2299 | Jun 30, 2023 |
| Mar 27, 2023 | $0.1761 | Mar 31, 2023 |
| Dec 27, 2022 | $0.3006 | Dec 30, 2022 |
| Sep 26, 2022 | $0.0961 | Sep 30, 2022 |
| Jun 24, 2022 | $0.1565 | Jun 30, 2022 |
| Mar 25, 2022 | $0.1606 | Mar 31, 2022 |
| Dec 27, 2021 | $0.3306 | Dec 31, 2021 |
| Sep 24, 2021 | $0.1188 | Sep 30, 2021 |
| Jun 24, 2021 | $0.1058 | Jun 30, 2021 |
| Mar 25, 2021 | $0.1130 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | GSSC | Technology(1548 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.63% | 0.52% |
| AUM | $975.7M | $7.39B | $12.61B |
| Dividend Yield | 1.18% | 2.92% | 2.56% |
| Avg Volume | 28.0K | 744.5K | 1.6M |
| Holdings | 1,364 | 218 | 474 |
| Performance | |||
| 1-Month Return | +5.52% | +1.62% | +3.21% |
| 6-Month Return | +13.41% | +13.22% | +11.36% |
| YTD Return | +16.63% | +15.73% | +13.74% |
| 1-Year Return | +30.44% | +34.10% | +25.96% |
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