GSSC ETF

$75.39

Fund Essentials - as of Dec 31, 2025

Net Assets
$858M
Expense Ratio
0.20%
Dividend Yield (Current)
1.13%
Holdings
1,346
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+3.45%
1 Year+11.60%
3 Year+10.93%
5 Year+7.50%

Asset Allocation

Stocks: 99.44%
Bonds: 0.03%
Cash: 0.36%
Other: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CRDOCredo Technology Group Holding Ltd0.48%
IESCIes Holdings Inc0.40%
ENVAEnova International Inc0.37%
FNFabrinet0.36%
-US Dollar0.36%
Top 10 Concentration: 3.55%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.13%
Frequency
Quarterly
Latest Distribution
$0.27
Sep 24, 2025
12M Distributions
2 payments
Total: $0.47

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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GSSC ETF Overview

GSSC ETF (Goldman Sachs ActiveBeta US Small Cap Equity ETF) is managed by Goldman Sachs Asset Management with $858.1M in net assets. GSSC expense ratio is 0.20%, holding 1346 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2017-06-28.

GSSC performance shows a YTD return of 3.45%. The 1-year return is 11.60% and the 5-year return is 7.50%. GSSC dividend yield stands at 1.13%, paid quarterly.

GSSC top holdings include Credo Technology Group Holding Ltd (0.5%), Ies Holdings Inc (0.4%), Enova International Inc (0.4%), Fabrinet (0.4%), US Dollar (0.4%). View all GSSC holdings, sector breakdown, or dividend history.

GSSC can be compared against other funds using the overlap calculator or side-by-side comparison tool. GSSC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.17%
YTD
+3.45%
1 Year
+11.60%
3 Year
+10.93%

Top 10 Holdings (3.5% of portfolio)

#TickerNameSectorWeight
1CRDOCredo Technology Group Holding LtdInformation Technology0.48%
2IESCIes Holdings IncIndustrials0.40%
3ENVAEnova International IncFinancials0.37%
4FNFabrinetInformation Technology0.36%
5-US DollarOther0.36%
6PTCTPtc Therapeutics IncHealth Care0.34%
7WTSWatts Water Technologies, Cl. AIndustrials0.32%
8BEBloom Energy Class A CorpUnknown0.32%
9ALKS:IEAlkermes PlcHealth Care0.30%
10AXSMAxsome Therapeutics, IncHealth Care0.30%