AUM $1.04BER 0.20%NAV $85.78Holdings 1,375Inception Jun 2017
Price Chart
Key Statistics
Previous Close
$86.25Day Range
$86.04$86.68
52-Week Range
$70.21$92.67
Avg Volume
21.5KDividend Yield
1.18%Expense Ratio
0.20%AUM
$1.04BShares Outstanding
12.2METF 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 | 23.48% |
| Financial Services | 18.15% |
| Technology | 14.18% |
| Industrials | 11.65% |
| Consumer Cyclical | 9.47% |
| Energy | 5.93% |
| Real Estate | 5.15% |
| Consumer Defensive | 3.87% |
| Basic Materials | 3.39% |
| Communication Services | 2.64% |
| Utilities | 2.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.68% |
| Bermuda | 1.92% |
| Ireland | 0.76% |
| United Kingdom | 0.74% |
| Other | 0.54% |
| Switzerland | 0.40% |
| Cayman Islands | 0.31% |
| Monaco | 0.29% |
| Singapore | 0.18% |
| Canada | 0.17% |
| Israel | 0.14% |
| France | 0.12% |
| Uruguay | 0.11% |
| Panama | 0.11% |
| Luxembourg | 0.10% |
| Puerto Rico | 0.10% |
| Norway | 0.08% |
| Brazil | 0.07% |
| Jersey | 0.06% |
| Bahamas | 0.05% |
| Guernsey | 0.05% |
| Belgium | 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 $1.04B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 1375 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 4.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CMRC/CME EMINIRUS2K 12/2026 | 0.96% | 72 | $10.0M |
| 2 | TXG | 10X GENOMICS INC | 0.56% | 81,307 | $5.9M |
| 3 | CDNA | CAREDX, INC. | 0.53% | 82,814 | $5.5M |
| 4 | AAMI | ACADIAN ASSET MANAGEMENT INC | 0.34% | 38,374 | $3.6M |
| 5 | ZETA | ZETA GLOBAL HOLDINGS CORP. | 0.33% | 102,370 | $3.4M |
| 6 | ALKS | ALKERMES PLC | 0.32% | 84,121 | $3.4M |
| 7 | TVTX | TRAVERE THERAPEUTICS, INC. | 0.31% | 60,616 | $3.2M |
| 8 | ATRC | ATRICURE, INC | 0.31% | 55,308 | $3.2M |
| 9 | ENVA | ENOVA INTERNATIONAL, INC. | 0.29% | 17,219 | $3.1M |
| 10 | VSXY | VICTORIA'S SECRET & COMPANY | 0.29% | 33,743 | $3.1M |
| 11 | DAVE | DAVE INC. | 0.29% | 8,067 | $3.0M |
| 12 | ANF | ABERCROMBIE & FITCH CO. | 0.28% | 18,992 | $2.9M |
| 13 | BTSG | BRIGHTSPRING HEALTH SERVICES, INC. | 0.27% | 45,368 | $2.8M |
| 14 | TGTX | TG THERAPEUTICS, INC. | 0.27% | 50,281 | $2.8M |
| 15 | UNFI | UNITED NATURAL FOODS INC | 0.27% | 57,469 | $2.8M |
Page 1 of 28
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | +1.99% | |
| 1M | -2.14% | |
| 3M | -2.78% | |
| 6M | +4.24% | |
| YTD | +13.90% | |
| 1Y | +15.77% | |
| 3Y | +64.25% | |
| 5Y | +29.58% |
Moving Averages
20-Day MA
$86.09
Above 20-Day MA50-Day MA
$88.30
Below 50-Day MA200-Day MA
$84.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$92.67
Current Price
$86.38
52-Week Low
$70.21
$70.21$92.67
Current Yield
1.18%
Annual Dividend
$0.9178
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.2049 | Mar 31, 2026 |
| 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 | $0.3010 | Jan 3, 2023 |
| Dec 27, 2022 | $0.3006 | Dec 30, 2022 |
| Sep 26, 2022 | $0.0961 | Sep 30, 2022 |
| Sep 26, 2022 | $0.0960 | Sep 30, 2022 |
| Jun 24, 2022 | $0.1565 | Jun 30, 2022 |
| Jun 24, 2022 | $0.1560 | Jun 30, 2022 |
| Mar 25, 2022 | $0.1610 | Mar 31, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | GSSC | Healthcare(205 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.64% | 0.53% |
| AUM | $1.04B | $868.4M | $13.11B |
| Dividend Yield | 1.18% | 4.50% | 2.56% |
| Avg Volume | 21.5K | 264.1K | 720.6K |
| Holdings | 1,375 | 145 | 507 |
| Performance | |||
| 1-Month Return | -2.14% | -1.96% | -1.75% |
| 6-Month Return | +5.97% | +10.01% | +6.66% |
| YTD Return | +14.19% | +11.25% | +13.48% |
| 1-Year Return | +9.23% | +7.17% | +10.18% |
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