GSSC ETF

GSSC ETF
$90.38
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Fund Essentials - as of Aug 17, 2026

Net Assets
$1.1B
Expense Ratio
0.20%
Dividend Yield (Current)
1.05%
Holdings
1,422
Inception Date
Jun 28, 2017
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+18.01%
1 Year+30.87%
3 Year+14.79%
5 Year+8.41%

Asset Allocation

Stocks: 98.60%
Cash: 0.13%
Other: 1.27%
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Top Holdings

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TickerNameWeight
-Sold IDR Bought USD 202510151.06%
TXG10x Genomics Inc Com Usd 1 Cl A0.43%
ENVAEnova International Inc0.42%
ALKS:IEAlkermes Plc. Ordinary Shares0.38%
CDNACaredx Inc0.35%
Top 10 Concentration: 4.15%Report Date: Aug 17, 2026
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Dividend Summary

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Dividend Yield (Current)
1.05%
Frequency
Quarterly
Latest Distribution
$0.21
Jun 24, 2026
12M Distributions
4 payments
Total: $0.94

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GSSC ETF Overview

GSSC ETF (Goldman Sachs ActiveBeta US Small Cap Equity ETF) is managed by Goldman Sachs Asset Management with $1.09B in net assets. GSSC expense ratio is 0.20%, holding 1422 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2017-06-28.

GSSC performance shows a YTD return of 18.01%. The 1-year return is 30.87% and the 5-year return is 8.41%. GSSC dividend yield stands at 1.05%, paid quarterly.

GSSC top holdings include Sold IDR Bought USD 20251015 (1.1%), 10x Genomics Inc Com Usd 1 Cl A (0.4%), Enova International Inc (0.4%), Alkermes Plc. Ordinary Shares (0.4%), Caredx Inc (0.3%). Go to all GSSC holdings, GSSC sectors, or GSSC dividends.

GSSC can be compared against other funds. Use GSSC overlap to find shared positions, or GSSC vs another fund for a side-by-side view. GSSC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.31%
YTD
+18.01%
1 Year
+30.87%
3 Year
+14.79%

Top 10 Holdings (4.2% of portfolio)

#TickerNameSectorWeight
1-Sold IDR Bought USD 20251015Other1.06%
2TXG10x Genomics Inc Com Usd 1 Cl AHealth Care0.43%
3ENVAEnova International IncFinancials0.42%
4ALKS:IEAlkermes Plc. Ordinary SharesHealth Care0.38%
5CDNACaredx IncHealth Care0.35%
6TVTXTravere Therapeutics IncHealth Care0.34%
7BSIGBrightsphere Investment Group PlcUnknown0.32%
8VSATViasat Inc.(vsat)Information Technology0.29%
9SNEXStonex Group IncFinancials0.28%
10ZETAZeta Global Holdings Corp.Information Technology0.28%