GSSC ETF

GSSC ETF
$84.68
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Fund Essentials - as of Oct 1, 2026

Net Assets
$1.0B
Expense Ratio
0.20%
Dividend Yield (Current)
1.00%
Holdings
2,826
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+14.01%
1 Year+15.93%
3 Year+16.32%
5 Year+7.95%

Asset Allocation

Stocks: 99.22%
Bonds: 0.28%
Other: 0.50%
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Top Holdings

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TickerNameWeight
TXG10x Genomics Inc Com Usd 1 Cl A0.69%
CDNACaredx Inc0.52%
BSIGBrightsphere Investment Group Plc0.34%
TVTXTravere Therapeutics Inc0.33%
ALKS:IEAlkermes Plc. Ordinary Shares0.33%
Top 10 Concentration: 3.66%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.00%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 24, 2026
12M Distributions
4 payments
Total: $0.86

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 $1.04B in net assets. GSSC expense ratio is 0.20%, holding 2826 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2017-06-28.

GSSC performance shows a YTD return of 14.01%. The 1-year return is 15.93% and the 5-year return is 7.95%. GSSC dividend yield stands at 1.00%, paid quarterly.

GSSC top holdings include 10x Genomics Inc Com Usd 1 Cl A (0.7%), Caredx Inc (0.5%), Brightsphere Investment Group Plc (0.3%), Travere Therapeutics Inc (0.3%), Alkermes Plc. Ordinary Shares (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
-4.01%
YTD
+14.01%
1 Year
+15.93%
3 Year
+16.32%

Top 10 Holdings (3.7% of portfolio)

#TickerNameSectorWeight
1TXG10x Genomics Inc Com Usd 1 Cl AHealth Care0.69%
2CDNACaredx IncHealth Care0.52%
3BSIGBrightsphere Investment Group PlcUnknown0.34%
4TVTXTravere Therapeutics IncHealth Care0.33%
5ALKS:IEAlkermes Plc. Ordinary SharesHealth Care0.33%
6ZETAZeta Global Holdings Corp.Information Technology0.32%
7VSXYVictoria S SecretConsumer Discretionary0.29%
8SNEXStonex Group IncFinancials0.28%
9ENVAEnova International IncFinancials0.28%
10ATRCAtricure, Inc.Health Care0.28%