AUM $945.5MER 0.20%NAV $82.58Holdings 1,364Inception Jun 2017
Price Chart
Key Statistics
Previous Close
$82.25Day Range
$81.70$82.09
52-Week Range
$61.47$82.86
Avg Volume
36.5KDividend Yield
1.18%Expense Ratio
0.20%AUM
$945.5MShares 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 % |
|---|---|
| Healthcare | 17.92% |
| Financial Services | 17.13% |
| Industrials | 16.76% |
| Technology | 14.67% |
| Consumer Cyclical | 10.98% |
| Energy | 5.02% |
| Real Estate | 4.32% |
| Consumer Defensive | 4.23% |
| Basic Materials | 4.03% |
| Communication Services | 2.59% |
| Utilities | 2.36% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.75% |
| Bermuda | 1.46% |
| Cayman Islands | 0.87% |
| Ireland | 0.67% |
| United Kingdom | 0.60% |
| Other | 0.58% |
| Canada | 0.57% |
| Switzerland | 0.30% |
| Monaco | 0.22% |
| Singapore | 0.16% |
| Israel | 0.15% |
| Panama | 0.14% |
| France | 0.11% |
| Brazil | 0.08% |
| Jersey | 0.07% |
| Guernsey | 0.07% |
| China | 0.07% |
| Bahamas | 0.06% |
| Netherlands | 0.04% |
| Colombia | 0.03% |
| Poland | 0.02% |
Fund Information
- Issuer
- Goldman
- Category
- Healthcare
- 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 $945.5M 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 4.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BE | BLOOM ENERGY CORP | 0.87% | 34,385 | $8.2M |
| 2 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.61% | 30,997 | $5.8M |
| 3 | IESC | IES HOLDINGS, INC. | 0.51% | 8,156 | $4.8M |
| 4 | FN | FABRINET | 0.49% | 6,674 | $4.6M |
| 5 | — | CMRC/CME EMINIRUS2K 6/2026 | 0.47% | 32 | $4.5M |
| 6 | TTMI | TTM TECHNOLOGIES, INC. | 0.42% | 29,939 | $4.0M |
| 7 | STRL | STERLING INFRASTRUCTURE INC | 0.40% | 7,587 | $3.8M |
| 8 | RMBS | RAMBUS INC | 0.38% | 25,896 | $3.6M |
| 9 | PRIM | PRIMORIS SERVICES CORPORATION | 0.34% | 18,642 | $3.2M |
| 10 | SNEX | STONEX GROUP INC. | 0.33% | 29,961 | $3.1M |
| 11 | ALKS | ALKERMES PLC | 0.33% | 91,616 | $3.1M |
| 12 | ENVA | ENOVA INTERNATIONAL, INC. | 0.33% | 18,320 | $3.1M |
| 13 | AEIS | ADVANCED ENERGY INDUSTRIES INC | 0.32% | 7,980 | $3.1M |
| 14 | WTS | WATTS WATER TECHNOLOGIES INC | 0.32% | 10,016 | $3.0M |
| 15 | NXT | NEXTPOWER INC | 0.32% | 24,421 | $3.0M |
Page 1 of 28
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.67% | |
| 1W | -0.55% | |
| 1M | +12.75% | |
| 3M | +2.77% | |
| 6M | +9.43% | |
| YTD | +7.75% | |
| 1Y | +31.86% | |
| 3Y | +51.18% | |
| 5Y | +28.46% |
Moving Averages
20-Day MA
$79.66
Above 20-Day MA50-Day MA
$77.76
Above 50-Day MA200-Day MA
$75.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$82.86
Current Price
$81.70
52-Week Low
$61.47
$61.47$82.86
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(212 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.61% | 0.57% |
| AUM | $945.5M | $1.20B | $11.65B |
| Dividend Yield | 1.18% | 3.25% | 2.56% |
| Avg Volume | 36.5K | 339.2K | 1.1M |
| Holdings | 1,364 | 181 | 496 |
| Performance | |||
| 1-Month Return | +12.37% | +7.61% | +9.49% |
| 6-Month Return | +7.80% | +4.67% | +8.31% |
| YTD Return | +8.76% | +1.95% | +8.72% |
| 1-Year Return | +34.02% | +27.17% | +30.66% |
Compare with Another ETF
Search for an ETF to compare with GSSC:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.