GSSC ETF

GSSC ETF
$86.16
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Fund Essentials - as of Sep 1, 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
FTOXXGoldman Sachs Tr Finl Sq Tsy In1.39%
-E-Mini Russell 2000 Index Future Sept 261.25%
TXG10x Genomics Inc Com Usd 1 Cl A0.47%
CDNACaredx Inc0.40%
ALKS:IEAlkermes Plc. Ordinary Shares0.38%
Top 10 Concentration: 5.56%Report Date: Sep 1, 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
3 payments
Total: $0.67

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 $1.08B 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 Goldman Sachs Tr Finl Sq Tsy In (1.4%), E-Mini Russell 2000 Index Future Sept 26 (1.3%), 10x Genomics Inc Com Usd 1 Cl A (0.5%), Caredx Inc (0.4%), Alkermes Plc. Ordinary Shares (0.4%). 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 (5.6% of portfolio)

#TickerNameSectorWeight
1FTOXXGoldman Sachs Tr Finl Sq Tsy InFinancials1.39%
2-E-Mini Russell 2000 Index Future Sept 26Other1.25%
3TXG10x Genomics Inc Com Usd 1 Cl AHealth Care0.47%
4CDNACaredx IncHealth Care0.40%
5ALKS:IEAlkermes Plc. Ordinary SharesHealth Care0.38%
6TVTXTravere Therapeutics IncHealth Care0.37%
7ENVAEnova International Inc. (usd)Financials0.36%
8BSIGBrightsphere Investment Group PlcUnknown0.33%
9ZETAZeta Global Holdings Corp-AInformation Technology0.32%
10SNEXStonex Group IncFinancials0.29%