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Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (GSSC)
USD89.78
-0.62 (-0.69%)
AMEX USD US Equity
NAV
USD 90.25
-0.52% vs NAV
as of 2026-07-13
AUM
USD 1.05B
TER
0.20%
Yield (TTM)
1.04%
Distribution
Distributing · Quarterly
52-week range
67.52 – 91.26
Holdings
1,428
Issuer
Goldman
About this ETF
This ETF aims to replicate the investment returns generated by the Goldman Sachs ActiveBeta U.S. Small Cap Equity Index.
ISIN
US3814306029
Issuer
Goldman
Domicile
US
Inception
2017-06-28
Asset class
Equity
Price
Top 10 holdings
| ALKERMES PLC ALKS | 0.41% |
| ENOVA INTERNATIONAL, INC. ENVA | 0.39% |
| STONEX GROUP INC. SNEX | 0.33% |
| 10X GENOMICS INC TXG | 0.33% |
| DAVE INC. DAVE | 0.33% |
| TRAVERE THERAPEUTICS, INC. TVTX | 0.32% |
| SEZZLE INC. SEZL | 0.31% |
| CMRC/CME EMINIRUS2K 9/2026 | 0.30% |
| ACADIAN ASSET MANAGEMENT INC AAMI | 0.29% |
| EXTREME NETWORKS INC EXTR | 0.29% |
Sector mix
Price chart
USD89.78
-0.62 (-0.69%)
Loading historical data…
Returns
| 1 month | +5.43% |
| 3 months | +14.65% |
| 6 months | +13.98% |
| Year to date | +18.71% |
| 1 year | +26.92% |
| 3 years (ann.) | +16.75% |
| 5 years (ann.) | +6.73% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 18.76% |
| Sharpe (1y) | 1.36 |
| Sharpe (3y) | 0.86 |
| Sortino (1y) | 2.33 |
| Max drawdown (1y) | -10.81% |
| Max drawdown (5y) | -28.70% |
| Max drawdown (full) | -42.53% |
| Beta vs S&P 500 (1y) | 1.19 |
| Correlation vs S&P 500 (1y) | 0.80 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
52
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-2.13%
CVaR 95% (daily)
-3.38%
GARCH vol forecast (22d)
1.25%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
3.3%
Effective holdings
883
Disclosed positions
1,428
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
GSSC
0.20%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | USD 0.2142 |
| 2026-03-25 | 2026-03-31 | USD 0.2049 |
| 2025-12-23 | 2025-12-30 | USD 0.2474 |
| 2025-09-24 | 2025-09-30 | USD 0.2712 |
| 2025-06-24 | 2025-06-30 | USD 0.1943 |
| 2025-03-25 | 2025-03-31 | USD 0.1755 |
| 2024-12-23 | 2024-12-30 | USD 0.4371 |
| 2024-09-24 | 2024-09-30 | USD 0.1164 |
| 2024-06-24 | 2024-06-28 | USD 0.2301 |
| 2024-03-22 | 2024-03-28 | USD 0.1959 |
| 2023-12-26 | 2024-01-02 | USD 0.3146 |
| 2023-09-25 | 2023-09-29 | USD 0.1180 |
| 2023-06-26 | 2023-06-30 | USD 0.2299 |
| 2023-03-27 | 2023-03-31 | USD 0.1761 |
| 2022-12-27 | 2023-01-03 | USD 0.3006 |
| 2022-09-26 | 2022-09-30 | USD 0.0961 |
| 2022-06-24 | 2022-06-30 | USD 0.1565 |
| 2022-03-25 | 2022-03-31 | USD 0.1606 |
| 2021-12-27 | 2021-12-31 | USD 0.3306 |
| 2021-09-24 | 2021-09-30 | USD 0.1188 |
| 2021-06-24 | 2021-06-30 | USD 0.1058 |
| 2021-03-25 | 2021-03-31 | USD 0.1130 |
| 2020-12-24 | 2020-12-31 | USD 0.1448 |
| 2020-09-24 | 2020-09-30 | USD 0.1140 |
| 2020-06-24 | 2020-06-30 | USD 0.0920 |
| 2020-03-25 | 2020-03-31 | USD 0.1553 |
| 2019-12-24 | 2019-12-31 | USD 0.1959 |
| 2019-09-24 | 2019-09-30 | USD 0.1118 |
| 2019-06-24 | 2019-06-28 | USD 0.1551 |
| 2019-03-25 | 2019-03-29 | USD 0.1210 |
| 2018-12-24 | 2018-12-31 | USD 0.1608 |
| 2018-09-24 | 2018-09-28 | USD 0.1183 |
| 2018-06-25 | 2018-06-29 | USD 0.1052 |
| 2018-03-23 | 2018-03-29 | USD 0.0857 |
| 2017-12-21 | 2017-12-29 | USD 0.2208 |
| 2017-09-22 | 2017-09-29 | USD 0.0948 |
ESG profile
Derived from holdings
covers 93.1% of the portfolio by weight
(1,312 scored constituents)
Environmental
64.8
class avg 63.0
Social
68.6
class avg 62.3
Governance
68.2
class avg 64.9
Total ESG
67.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF IJR | 0.06% | 109.39B | 41.7% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 20.9% |
| iShares Core S&P Mid-Cap ETF IJH | 0.05% | 122.37B | 8.6% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 4.2% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 3.4% |
