AUM $1.03BER 0.20%NAV $89.45Holdings 1,364Inception Jun 2017
Price Chart
Key Statistics
Previous Close
$90.10Day Range
$89.72$90.67
52-Week Range
$67.52$90.43
Avg Volume
35.0KDividend Yield
1.18%Expense Ratio
0.20%AUM
$1.03BShares 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 % |
|---|---|
| Technology | 18.21% |
| Industrials | 17.58% |
| Healthcare | 16.65% |
| Financial Services | 16.60% |
| Consumer Cyclical | 10.06% |
| Energy | 4.27% |
| Real Estate | 4.26% |
| Basic Materials | 3.85% |
| Consumer Defensive | 3.76% |
| Communication Services | 2.62% |
| Utilities | 2.12% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.95% |
| Other | 1.52% |
| Bermuda | 1.47% |
| Cayman Islands | 1.28% |
| Ireland | 0.64% |
| United Kingdom | 0.62% |
| Puerto Rico | 0.32% |
| Monaco | 0.21% |
| Canada | 0.19% |
| Switzerland | 0.18% |
| Panama | 0.14% |
| Brazil | 0.13% |
| France | 0.11% |
| Singapore | 0.08% |
| Bahamas | 0.07% |
| Israel | 0.05% |
| Colombia | 0.03% |
| British Virgin Islands | 0.02% |
Fund Information
- Issuer
- Goldman
- Category
- Technology
- 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 $1.03B 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 Technology category.
Top 10 holdings represent 6.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CMRC/CME EMINIRUS2K 9/2026 | 1.32% | 98 | $14.8M |
| 2 | BE | BLOOM ENERGY CORP | 1.10% | 37,753 | $12.3M |
| 3 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.82% | 34,035 | $9.2M |
| 4 | STRL | STERLING INFRASTRUCTURE INC | 0.64% | 8,335 | $7.2M |
| 5 | TTMI | TTM TECHNOLOGIES, INC. | 0.61% | 32,867 | $6.9M |
| 6 | IESC | IES HOLDINGS, INC. | 0.60% | 8,948 | $6.7M |
| 7 | ALKS | ALKERMES PLC | 0.45% | 100,576 | $5.1M |
| 8 | SNEX | STONEX GROUP INC. | 0.40% | 32,889 | $4.5M |
| 9 | ENVA | ENOVA INTERNATIONAL, INC. | 0.39% | 20,104 | $4.4M |
| 10 | FN | FABRINET | 0.37% | 7,334 | $4.2M |
| 11 | SANM | SANMINA CORPORATION | 0.37% | 16,742 | $4.2M |
| 12 | WTS | WATTS WATER TECHNOLOGIES INC | 0.35% | 10,988 | $3.9M |
| 13 | AXSM | AXSOME THERAPEUTICS, INC. | 0.34% | 16,157 | $3.8M |
| 14 | SEZL | SEZZLE INC. | 0.34% | 23,865 | $3.8M |
| 15 | SMTC | SEMTECH CORPORATION | 0.33% | 23,505 | $3.7M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.23% | |
| 1W | +1.23% | |
| 1M | +4.40% | |
| 3M | +24.80% | |
| 6M | +17.99% | |
| YTD | +19.27% | |
| 1Y | +32.28% | |
| 3Y | +58.82% | |
| 5Y | +38.65% |
Moving Averages
20-Day MA
$87.45
Above 20-Day MA50-Day MA
$85.05
Above 50-Day MA200-Day MA
$78.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$90.43
Current Price
$89.89
52-Week Low
$67.52
$67.52$90.43
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 | Technology(1556 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.63% | 0.52% |
| AUM | $1.03B | $7.74B | $13.06B |
| Dividend Yield | 1.18% | 2.86% | 2.56% |
| Avg Volume | 35.0K | 767.7K | 1.8M |
| Holdings | 1,364 | 226 | 474 |
| Performance | |||
| 1-Month Return | +6.85% | +0.30% | +3.44% |
| 6-Month Return | +13.49% | +9.53% | +6.54% |
| YTD Return | +19.57% | +12.64% | +14.47% |
| 1-Year Return | +22.14% | +12.80% | +16.63% |
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