GSSC

$79.98

Fund Essentials - as of Oct 31, 2025

Net Assets
$731M
Expense Ratio
0.20%
Dividend Yield (Current)
0.85%
Holdings
1,325
Inception Date
Jun 28, 2017
Fund Family
Goldman Sachs Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.13%
3 Year+0.32%
5 Year+0.40%
10 Year+1.16%

Asset Allocation

Stocks: 99.16%
Cash: 0.18%
Other: 0.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cmrc/Cme Eminirus2K 12/20250.51%
CRDOCredo Technology Group Holding Ltd0.48%
IESCIes Holdings Inc0.40%
ALKS:IEAlkermes Plc0.33%
PTCTPtc Therapeutics Inc0.32%
Top 10 Concentration: 3.60%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.85%
Frequency
Quarterly
Latest Distribution
$0.27
Sep 24, 2025
12M Distributions
3 payments
Total: $0.64

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.66%
YTD
+13.47%
1 Year
+13.47%
3 Year
+32.40%

Top 10 Holdings (3.6% of portfolio)

#TickerNameSectorWeight
1-Cmrc/Cme Eminirus2K 12/2025Other0.51%
2CRDOCredo Technology Group Holding LtdInformation Technology0.48%
3IESCIes Holdings IncIndustrials0.40%
4ALKS:IEAlkermes PlcHealth Care0.33%
5PTCTPtc Therapeutics IncHealth Care0.32%
6WTSWatts Water Tech Inc - AIndustrials0.32%
7SANMSanmina Corp.Information Technology0.31%
8STRLSterling Infrastructure Inc.Industrials0.31%
9FNFabrinetInformation Technology0.31%
10ENSGEnsign Group, IncHealth Care0.31%