AUM $1.05BER 0.20%NAV $86.11Holdings 1,378Inception Jun 2017
Price Chart
Key Statistics
Previous Close
$86.75Day Range
$85.76$85.76
52-Week Range
$70.21$92.67
Avg Volume
31.2KDividend Yield
1.18%Expense Ratio
0.20%AUM
$1.05BShares Outstanding
11.9METF 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 | 21.55% |
| Financial Services | 17.47% |
| Technology | 14.66% |
| Industrials | 12.53% |
| Consumer Cyclical | 9.97% |
| Energy | 6.14% |
| Real Estate | 5.11% |
| Consumer Defensive | 3.91% |
| Basic Materials | 3.72% |
| Communication Services | 2.71% |
| Utilities | 2.23% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.05% |
| Bermuda | 1.83% |
| Ireland | 0.77% |
| United Kingdom | 0.72% |
| Switzerland | 0.41% |
| Other | 0.30% |
| Cayman Islands | 0.30% |
| Monaco | 0.28% |
| Singapore | 0.20% |
| Canada | 0.17% |
| Israel | 0.13% |
| Panama | 0.11% |
| France | 0.11% |
| Puerto Rico | 0.10% |
| Uruguay | 0.10% |
| Luxembourg | 0.09% |
| Norway | 0.08% |
| Jersey | 0.06% |
| Brazil | 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 $1.05B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 1378 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 3.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TXG | 10X GENOMICS INC | 0.69% | 81,307 | $7.2M |
| 2 | CDNA | CAREDX, INC. | 0.52% | 82,814 | $5.5M |
| 3 | — | CMRC/CME EMINIRUS2K 12/2026 | 0.49% | 36 | $5.1M |
| 4 | AAMI | ACADIAN ASSET MANAGEMENT INC | 0.34% | 38,374 | $3.6M |
| 5 | TVTX | TRAVERE THERAPEUTICS, INC. | 0.33% | 60,616 | $3.4M |
| 6 | ALKS | ALKERMES PLC | 0.33% | 84,121 | $3.4M |
| 7 | ZETA | ZETA GLOBAL HOLDINGS CORP. | 0.32% | 102,370 | $3.3M |
| 8 | VSXY | VICTORIA'S SECRET & COMPANY | 0.29% | 33,743 | $3.0M |
| 9 | SNEX | STONEX GROUP INC. | 0.28% | 45,514 | $3.0M |
| 10 | ATRC | ATRICURE, INC | 0.28% | 55,308 | $3.0M |
| 11 | ENVA | ENOVA INTERNATIONAL, INC. | 0.28% | 17,219 | $3.0M |
| 12 | ENS | ENERSYS | 0.27% | 14,810 | $2.8M |
| 13 | TWST | TWIST BIOSCIENCE CORPORATION | 0.27% | 14,861 | $2.8M |
| 14 | AMRX | AMNEAL NEWCO INC. | 0.27% | 139,080 | $2.8M |
| 15 | LGND | LIGAND PHARMACEUTICALS INCORPORATED | 0.26% | 9,089 | $2.8M |
Page 1 of 28
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.14% | |
| 1W | -0.37% | |
| 1M | -4.33% | |
| 3M | -5.32% | |
| 6M | +9.58% | |
| YTD | +13.11% | |
| 1Y | +14.67% | |
| 3Y | +55.33% | |
| 5Y | +33.15% |
Moving Averages
20-Day MA
$87.29
Below 20-Day MA50-Day MA
$89.43
Below 50-Day MA200-Day MA
$83.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$92.67
Current Price
$85.76
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(231 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.62% | 0.53% |
| AUM | $1.05B | $1.98B | $13.18B |
| Dividend Yield | 1.18% | 4.11% | 2.55% |
| Avg Volume | 31.2K | 491.6K | 694.4K |
| Holdings | 1,378 | 178 | 507 |
| Performance | |||
| 1-Month Return | -4.02% | -4.15% | -3.42% |
| 6-Month Return | +2.14% | +5.09% | +4.54% |
| YTD Return | +14.70% | +9.06% | +14.31% |
| 1-Year Return | +14.41% | +8.39% | +13.51% |
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