GSSC ETF

GSSC ETF
$84.68
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Health Care is GSSC's largest sector at 21.4% of the fund as of Oct 1, 2026. GSSC is Goldman Sachs ActiveBeta US Small Cap Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GSSC ETF Sector Allocation

GSSC sector allocation breaks down across Health Care (21.4%), Financials (18.2%), Information Technology (13.7%), Industrials (12.4%), Consumer Discretionary (10.2%). Across 2826 holdings, this breakdown reveals the ETF's investment focus and diversification.

GSSC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GSSC by country shows geographic exposure. GSSC overlap reveals how sector exposure compares with other funds.

GSSC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.4%

Health Care

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Sector Breakdown

  • 1Health Care
    21.37%
  • 2Financials
    18.17%
  • 3Information Technology
    13.68%
  • 4Industrials
    12.42%
  • 5Consumer Discretionary
    10.25%
  • 6Energy
    4.49%
  • 7Real Estate
    4.30%
  • 8Materials
    3.57%
  • 9Consumer Staples
    2.97%
  • 10Communication Services
    2.03%
  • 11Utilities
    1.91%

Industry Breakdown (Top 15)

Biotechnology
9.3%
133 holdings
Regional Banks
7.2%
123 holdings
Application Software
4.7%
60 holdings
Pharmaceuticals
4.2%
39 holdings
Health Care Equipment
4.0%
49 holdings
Diversified Banks
3.5%
52 holdings
Industrial Machinery
2.1%
37 holdings
Health Care Services
2.0%
19 holdings
Oil & Gas Equipment & Services
1.8%
22 holdings
Property & Casualty Insurance
1.7%
22 holdings
Semiconductors
1.6%
20 holdings
Specialty Chemicals
1.5%
23 holdings
Electrical Components & Equipment
1.5%
17 holdings
IT Consulting & Other Services
1.4%
16 holdings
Marine Transportation
1.4%
14 holdings