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›ETF Providers›Goldman Sachs›GSSC
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GSSC
US3814306029
Passive ETFEquity

GSSC ETF · Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

The GSSC Exchange Traded Fund (ETF) is provided by Goldman Sachs. It is built to track an index: Goldman Sachs ActiveBeta U.S. Small Cap Equity Index. The GSSC ETF provides physical exposure, so by buying it you actually own parts of all the 1,315 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Multi-Factor1M perf.+9.28%
Last price
$82.32
1M perf.
+10.87%
1M flows
+€6.5M
AuM
€809M
E/R
0.2%
Rating
ESG Consensus®
esg grade icon
GSSC
$82.32

Performance & flows

January 22, 2026 → April 22, 2026
0-10-8-6-4-202%FEBMARAPRFEBMARAPR
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GSSC
$82.58
+1.84%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+10.87%
+1.84%
+40.68%
+56.57%
+41.11%
+10.72%
+10.72%
+9.60%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
381430602
ISIN
US3814306029
AuM
€809M
E/R
0.2%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
4/22/2026
$82.58
1D NAV change
+0.61%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1315
Inception date
6/28/2017
Jurisdiction
United States
Distribution
United States Minor Outlying Islands
United States
Legal structure
Open-end Management Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Goldman Sachs ActiveBeta U.S. Small Cap Equity Index
Asset class
Factors
N/A
Investment strategy
Seeks to provide investment results that closely correspond to the performance of the Fund Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+1.84%
+40.68%
+56.57%
+41.11%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
90.50%
Cayman Islands
1.87%
Bermuda
1.69%
Unavailable
2.94%
Other
2.99%
Sectors
Industrials
16.57%
Health Care
16.11%
Financials
15.64%
Information Technology
13.03%
Consumer Discretionary
10.49%
Energy
4.77%
Materials
3.34%
Real Estate
3.25%
Unavailable
9.01%
Other
7.79%
Diversification
Total weight of top 15 holdings out of 1315
Top 15 holdings
Data as of March 31, 2026
BLOOM ENERGY CORP
IES HOLDINGS
FABRINET
STERLING INFRASTRUCTURE INC
CREDO TECHNOLOGY GROUP HOLDING
US65290E1010
WTTS WTER TECH
TTM TECHNOLOGIES
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ENSIGN GROUP
ALKERMES
PTC THERAPEUTI/D
PRIMORIS SERVICES
MODINE MNFC CO
UNITED NATURAL FOODS
ADVANCED ENERGY INDUSTRIES
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GSSC ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


GSSC’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
73.81% of holdings have positive scoring
28.28% of holdings have negative scoring
9.19%
44.58%
20.04%
6.30%
20.12%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
GSSC
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Goldman Sachs
Goldman Sachs ID Card
Number of funds
76
Total AuM
€54.21B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3054%

Frequently asked questions about GSSC

What does Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF, GSSC, invest in?

GSSC is a Passive ETF. This ETF provides exposure to Other Small Cap US Equities.

Which benchmark or index does GSSC replicate?

GSSC tracks the Goldman Sachs ActiveBeta U.S. Small Cap Equity Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of GSSC?

GSSC carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was GSSC launched?

GSSC was introduced to the market on June 28, 2017. It trades on United States Minor Outlying Islands, among other exchanges

Who is the ETF issuer of GSSC?

Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF, GSSC, is provided by Goldman Sachs. Learn more about Goldman Sachs here.

What is the current assets under management (AUM) of GSSC?

GSSC oversees €809M in assets as of April 22, 2026.

How has GSSC performed lately?

Based on data from April 22, 2026, GSSC returned 10.87% over the past month, 1.84% over the last three months and 9.60% year-to-date.

What are the latest inflows or outflows for GSSC?

As of April 22, 2026, GSSC recorded net flows of +€6.5M over the last month and +€123M year-to-date.

Does GSSC distribute dividends?

GSSC follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 1.11%.

What are the main country or region exposures of GSSC?

As of March 31, 2026, GSSC has significant geographic allocations in USA, Cayman Islands and Bermuda.

In which sector or theme does GSSC invest in?

As of March 31, 2026, GSSC focuses largely on Industrials, Health Care and Financials.

How many securities does GSSC hold and how diversified is it?

As of March 31, 2026, GSSC holds 1315 positions in its portfolio, with 5.29% of assets concentrated in its top 15 holdings.

What are the main positions in GSSC?

As of March 31, 2026, GSSC top three holdings include BLOOM ENERGY CORP, IES HOLDINGS and FABRINET.

What is the base currency of GSSC?

The base currency of GSSC is USD.

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