GSSC ETF

$88.96

Fund Essentials - as of Mar 31, 2026

Net Assets
$993M
Expense Ratio
0.20%
Dividend Yield (Current)
1.07%
Holdings
1,336
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+17.64%
1 Year+32.23%
3 Year+18.38%
5 Year+7.21%

Asset Allocation

Stocks: 99.27%
Cash: 0.08%
Other: 0.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BEBloom Energy Class A Corp0.53%
-Cotiviti Inc 03/26/20320.47%
IESCIes Holdings Inc0.46%
FNFabrinet0.43%
CRDOCredo Technology Group Holding Ltd0.37%
Top 10 Concentration: 3.94%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.07%
Frequency
Quarterly
Latest Distribution
$0.20
Mar 25, 2026
12M Distributions
4 payments
Total: $0.92

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 $992.9M in net assets. GSSC expense ratio is 0.20%, holding 1336 positions across sectors including Industrials, Health Care, Financials. Inception date: 2017-06-28.

GSSC performance shows a YTD return of 17.64%. The 1-year return is 32.23% and the 5-year return is 7.21%. GSSC dividend yield stands at 1.07%, paid quarterly.

GSSC top holdings include Bloom Energy Class A Corp (0.5%), Cotiviti Inc 03/26/2032 (0.5%), Ies Holdings Inc (0.5%), Fabrinet (0.4%), Credo Technology Group Holding Ltd (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
+8.16%
YTD
+17.64%
1 Year
+32.23%
3 Year
+18.38%

Top 10 Holdings (3.9% of portfolio)

#TickerNameSectorWeight
1BEBloom Energy Class A CorpUnknown0.53%
2-Cotiviti Inc 03/26/2032Other0.47%
3IESCIes Holdings IncIndustrials0.46%
4FNFabrinetInformation Technology0.43%
5CRDOCredo Technology Group Holding LtdInformation Technology0.37%
6ALKS:IEAlkermes PlcHealth Care0.36%
7STRLSterling Construction Co IncIndustrials0.34%
8TTMITtm Technologies IncInformation Technology0.33%
9WTSWatts Water Technologies, Cl. AIndustrials0.33%
10ENSGEnsign Group Inc/theHealth Care0.32%