AUM$858.1M
Expense Ratio0.20%
NAV$75.94
Holdings1,364
InceptionJun 28, 2017
Price Chart
Key Statistics
Previous Close
$75.71Day Range
$74.08$74.86
52-Week Range
$55.86$81.24
Avg Volume
36.1KDividend Yield
1.18%Expense Ratio
0.20%AUM
$858.1MShares Outstanding
9.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 17.38% |
| Financial Services | 17.27% |
| Industrials | 15.75% |
| Technology | 15.13% |
| Consumer Cyclical | 10.37% |
| Energy | 4.73% |
| Real Estate | 4.32% |
| Consumer Defensive | 4.30% |
| Basic Materials | 3.86% |
| Communication Services | 2.75% |
| Utilities | 2.53% |
| Cash & Others | 1.60% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.20% |
| Other | 1.59% |
| Bermuda | 1.34% |
| Cayman Islands | 0.75% |
| Ireland | 0.61% |
| Canada | 0.59% |
| United Kingdom | 0.49% |
| Switzerland | 0.29% |
| Monaco | 0.20% |
| Israel | 0.14% |
| Panama | 0.14% |
| Singapore | 0.11% |
| Guernsey | 0.09% |
| Jersey | 0.09% |
| Brazil | 0.09% |
| China | 0.08% |
| Bahamas | 0.07% |
| France | 0.07% |
| Netherlands | 0.04% |
| Colombia | 0.04% |
Fund Information
- Issuer
- Goldman
- Category
- Healthcare
- Subcategory
- 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 $858.1M 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 Healthcare category.
Top 10 holdings represent 5.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CMRC/CME EMINIRUS2K 3/2026 | 1.50% | 101 | $12.9M |
| 2 | BE | BLOOM ENERGY CORP | 0.51% | 28,227 | $4.3M |
| 3 | IESC | IES HOLDINGS, INC. | 0.44% | 8,379 | $3.8M |
| 4 | FN | FABRINET | 0.41% | 6,518 | $3.5M |
| 5 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.38% | 28,869 | $3.2M |
| 6 | TTMI | TTM TECHNOLOGIES, INC. | 0.36% | 31,673 | $3.1M |
| 7 | STRL | STERLING INFRASTRUCTURE INC | 0.35% | 7,411 | $3.0M |
| 8 | WTS | WATTS WATER TECHNOLOGIES INC | 0.35% | 9,798 | $3.0M |
| 9 | ENSG | ENSIGN GROUP, INC. (THE) | 0.34% | 14,101 | $3.0M |
| 10 | ENVA | ENOVA INTERNATIONAL, INC. | 0.31% | 19,355 | $2.7M |
| 11 | PTCT | PTC THERAPEUTICS, INC. | 0.31% | 38,512 | $2.6M |
| 12 | ALKS | ALKERMES PLC | 0.30% | 92,495 | $2.6M |
| 13 | PRIM | PRIMORIS SERVICES CORPORATION | 0.29% | 18,807 | $2.5M |
| 14 | IDCC | INTERDIGITAL INC | 0.29% | 6,866 | $2.5M |
| 15 | COMP | COMPASS, INC. | 0.29% | 285,285 | $2.5M |
Page 1 of 28
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.59% | — | ||
| 1W | -3.94% | — | ||
| 1M | -5.78% | — | ||
| 3M | -2.53% | — | ||
| 6M | +0.97% | — | ||
| YTD | -0.15% | — | ||
| 1Y | +19.43% | — | ||
| 3Y | +37.70% | — | ||
| 5Y | +15.74% | — |
Moving Averages
20-Day MA
$78.46
Below 20-Day MA50-Day MA
$78.67
Below 50-Day MA200-Day MA
$73.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$81.24
Current Price
$74.50
52-Week Low
$55.86
$55.86$81.24
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 | Healthcare(223 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.60% | 0.57% |
| AUM | $858.1M | $1.25B | $5.76B |
| Dividend Yield | 1.18% | 2.75% | 2.17% |
| Avg Volume | 36.1K | 769.9K | 1.9M |
| Holdings | 1,364 | 182 | 548 |
| Performance | |||
| 1-Month Return | -5.82% | -3.02% | -4.39% |
| 6-Month Return | +1.84% | +5.85% | +4.60% |
| YTD Return | +0.10% | +0.17% | +2.89% |
| 1-Year Return | +19.47% | +16.65% | +20.00% |
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