Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (GSSC)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 85.84 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.20% |
| Assets under management | 1.03B USD |
| Net asset value per share | 84.59 USD |
| Inception | Jun 28, 2017 |
| Sponsor | Goldman |
| Asset class | Equity |
| Holdings the fund reports | 1,376 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 1,379 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | CMRC/CME EMINIRUS2K 12/2026 | 0.96% |
| 2 | 10X GENOMICS INC | 0.56% |
| 3 | CAREDX, INC. | 0.52% |
| 4 | ACADIAN ASSET MANAGEMENT INC | 0.34% |
| 5 | ZETA GLOBAL HOLDINGS CORP. | 0.33% |
| 6 | ALKERMES PLC | 0.32% |
| 7 | TRAVERE THERAPEUTICS, INC. | 0.30% |
| 8 | ATRICURE, INC | 0.30% |
| 9 | VICTORIA'S SECRET & COMPANY | 0.29% |
| 10 | ENOVA INTERNATIONAL, INC. | 0.29% |
| 11 | DAVE INC. | 0.28% |
| 12 | ABERCROMBIE & FITCH CO. | 0.27% |
| 13 | BRIGHTSPRING HEALTH SERVICES, INC. | 0.27% |
| 14 | STONEX GROUP INC. | 0.26% |
| 15 | LIGAND PHARMACEUTICALS INCORPORATED | 0.26% |
| 16 | AMNEAL NEWCO INC. | 0.26% |
| 17 | TG THERAPEUTICS, INC. | 0.26% |
| 18 | UMB FINANCIAL CORP | 0.25% |
| 19 | MOOG INC CL A | 0.25% |
| 20 | UNITED NATURAL FOODS INC | 0.25% |
| 21 | GLAUKOS CORPORATION | 0.25% |
| 22 | ENERSYS | 0.25% |
| 23 | FIGS, INC. | 0.24% |
| 24 | HERBALIFE LTD | 0.24% |
| 25 | PACIRA BIOSCIENCES INC | 0.24% |
Market data, supplied Oct 15, 2026.
Sector weights
| Healthcare | 23.48% |
| Financial Services | 18.15% |
| Technology | 14.18% |
| Industrials | 11.65% |
| Consumer Cyclical | 9.47% |
| Energy | 5.93% |
| Real Estate | 5.15% |
| Consumer Defensive | 3.87% |
| Basic Materials | 3.39% |
| Communication Services | 2.64% |
| Utilities | 2.09% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 93.68% |
| Bermuda | 1.92% |
| Ireland | 0.76% |
| United Kingdom | 0.74% |
| Other | 0.54% |
| Switzerland | 0.40% |
| Cayman Islands | 0.31% |
| Monaco | 0.29% |
| Singapore | 0.18% |
| Canada | 0.17% |
| Israel | 0.14% |
| France | 0.12% |
| Panama | 0.11% |
| Uruguay | 0.11% |
| Luxembourg | 0.10% |
| Puerto Rico | 0.10% |
| Norway | 0.08% |
| Brazil | 0.07% |
| Jersey | 0.06% |
| Bahamas | 0.05% |
| Guernsey | 0.05% |
| Belgium | 0.02% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.