GSSC ETF

GSSC ETF
$92.67
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Fund Essentials - as of Jun 30, 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+15.25%
5 Year+8.33%

Asset Allocation

Stocks: 98.75%
Cash: 0.10%
Other: 1.15%
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Top Holdings

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TickerNameWeight
-Sold IDR Bought USD 202510150.90%
ALKS:IEAlkermes Plc. Ordinary Shares0.42%
ENVAEnova International Inc0.41%
TXG10x Genomics Inc Com Usd 1 Cl A0.36%
DAVEDave Inc Common Stock Usd.00010.34%
Top 10 Concentration: 3.94%Report Date: Jun 30, 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 $1.10B in net assets. GSSC expense ratio is 0.20%, holding 1422 positions across sectors including Health Care, Financials, Industrials. 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 8.33%. GSSC dividend yield stands at 1.05%, paid quarterly.

GSSC top holdings include Sold IDR Bought USD 20251015 (0.9%), Alkermes Plc. Ordinary Shares (0.4%), Enova International Inc (0.4%), 10x Genomics Inc Com Usd 1 Cl A (0.4%), Dave Inc Common Stock Usd.0001 (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
+15.25%

Top 10 Holdings (3.9% of portfolio)

#TickerNameSectorWeight
1-Sold IDR Bought USD 20251015Other0.90%
2ALKS:IEAlkermes Plc. Ordinary SharesHealth Care0.42%
3ENVAEnova International IncFinancials0.41%
4TXG10x Genomics Inc Com Usd 1 Cl AHealth Care0.36%
5DAVEDave Inc Common Stock Usd.0001Financials0.34%
6SNEXStonex Group IncFinancials0.32%
7TVTXTravere Therapeutics IncHealth Care0.32%
8BSIGBrightsphere Investment Group PlcUnknown0.30%
9CDNACaredx IncHealth Care0.29%
10SEZLUti Universal Technical Institute Inc.Financials0.28%